<?xml version="1.0" encoding="ISO-8859-1" ?>
<relatorio>
<header>
<cab-empresa><![CDATA[REALFIX]]></cab-empresa>
<cab-filial><![CDATA[REALFIX COLOMBO]]></cab-filial>
</header>
<detail>
<record>
<csv-cliente><![CDATA[C00810-DACLA REBOQUES E ENGATES LTDA]]></csv-cliente>
<csv-npj><![CDATA[24.408.905/0001-63]]></csv-npj>
<det-cliente><![CDATA[C00810-DACLA REBOQUES E ENGATES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00810]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DACLA REBOQUES E ENGATES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137556-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[382,15]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0321]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137556/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/03/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[38]]></det-dias-atraso>
<det-vlr-dp><![CDATA[10.056,75]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[07/03]]></det-data-tot>
<det-total-dia><![CDATA[10.056,75]]></det-total-dia>
<det-acumulado-mes><![CDATA[10.056,75]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01507-ELEGANCE PORTAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[57.984.989/0001-32]]></csv-npj>
<det-cliente><![CDATA[C01507-ELEGANCE PORTAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01507]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELEGANCE PORTAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138325-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[27,49]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0334]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138325/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/03/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[19]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.447,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01507-ELEGANCE PORTAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[57.984.989/0001-32]]></csv-npj>
<det-cliente><![CDATA[C01507-ELEGANCE PORTAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01507]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELEGANCE PORTAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138561-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[20,62]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138561/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/03/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[19]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.085,73]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01545-ITS CONSULTORIA, ENGENHARIA E SERVIC]]></csv-cliente>
<csv-npj><![CDATA[56.346.381/0001-10]]></csv-npj>
<det-cliente><![CDATA[C01545-ITS CONSULTORIA, ENGENHARIA E SERVIC]]></det-cliente>
<det-cod-cliente><![CDATA[C01545]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ITS CONSULTORIA, ENGENHARIA E SERVIC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138402-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[22,08]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0336]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138402/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/03/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[19]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.162,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138558-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[131,34]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138558/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/03/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[19]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.913,36]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[26/03]]></det-data-tot>
<det-total-dia><![CDATA[10.609,29]]></det-total-dia>
<det-acumulado-mes><![CDATA[20.666,04]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02334-CHAPEMAR CHAPEUS MARIALVA LTDA]]></csv-cliente>
<csv-npj><![CDATA[28.982.704/0001-26]]></csv-npj>
<det-cliente><![CDATA[C02334-CHAPEMAR CHAPEUS MARIALVA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02334]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CHAPEMAR CHAPEUS MARIALVA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138473-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[67,85]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0337]]></det-rm>
<det-rp><![CDATA[R00003]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138473/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/03/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.524,27]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[30/03]]></det-data-tot>
<det-total-dia><![CDATA[4.524,27]]></det-total-dia>
<det-acumulado-mes><![CDATA[25.190,31]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01500-RIBEIROS E LASKA PINTURAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[20.008.500/0001-87]]></csv-npj>
<det-cliente><![CDATA[C01500-RIBEIROS E LASKA PINTURAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01500]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RIBEIROS E LASKA PINTURAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138659-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[39,27]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138659/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/03/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.805,09]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[31/03]]></det-data-tot>
<det-total-dia><![CDATA[2.805,09]]></det-total-dia>
<det-acumulado-mes><![CDATA[27.995,40]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[03/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[27.995,40]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138703-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[22,15]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138703/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.703,89]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[01/04]]></det-data-tot>
<det-total-dia><![CDATA[1.703,89]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.703,89]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01507-ELEGANCE PORTAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[57.984.989/0001-32]]></csv-npj>
<det-cliente><![CDATA[C01507-ELEGANCE PORTAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01507]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELEGANCE PORTAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138325-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[17,36]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0334]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138325/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.447,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01507-ELEGANCE PORTAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[57.984.989/0001-32]]></csv-npj>
<det-cliente><![CDATA[C01507-ELEGANCE PORTAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01507]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELEGANCE PORTAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138561-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[13,02]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138561/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.085,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138558-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[82,96]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138558/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.913,36]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138723-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[7,16]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138723/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[597,06]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139017-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[68,63]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139017/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.719,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[02/04]]></det-data-tot>
<det-total-dia><![CDATA[15.763,36]]></det-total-dia>
<det-acumulado-mes><![CDATA[17.467,25]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C05048-AGUIA INDUSTRIA E COMERCIO DE FERRAM]]></csv-cliente>
<csv-npj><![CDATA[02.496.236/0001-96]]></csv-npj>
<det-cliente><![CDATA[C05048-AGUIA INDUSTRIA E COMERCIO DE FERRAM]]></det-cliente>
<det-cod-cliente><![CDATA[C05048]]></det-cod-cliente>
<det-desc-cliente><![CDATA[AGUIA INDUSTRIA E COMERCIO DE FERRAM]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138591-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[14,83]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138591/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.348,19]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.896.732/0001-62]]></csv-npj>
<det-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03322]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCATTO IND DE ACESSORIOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138605-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[29,31]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00013]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138605/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.665,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.896.732/0001-62]]></csv-npj>
<det-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03322]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCATTO IND DE ACESSORIOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138613-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[86,20]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00013]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138613/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.836,57]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[03/04]]></det-data-tot>
<det-total-dia><![CDATA[11.850,14]]></det-total-dia>
<det-acumulado-mes><![CDATA[29.317,39]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00810-DACLA REBOQUES E ENGATES LTDA]]></csv-cliente>
<csv-npj><![CDATA[24.408.905/0001-63]]></csv-npj>
<det-cliente><![CDATA[C00810-DACLA REBOQUES E ENGATES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00810]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DACLA REBOQUES E ENGATES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138099-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[38,77]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0330]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138099/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.877,45]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[04/04]]></det-data-tot>
<det-total-dia><![CDATA[3.877,45]]></det-total-dia>
<det-acumulado-mes><![CDATA[33.194,84]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02223-LEANDRO CORREIA COMERCIO DE MOVEIS L]]></csv-cliente>
<csv-npj><![CDATA[50.050.196/0001-05]]></csv-npj>
<det-cliente><![CDATA[C02223-LEANDRO CORREIA COMERCIO DE MOVEIS L]]></det-cliente>
<det-cod-cliente><![CDATA[C02223]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEANDRO CORREIA COMERCIO DE MOVEIS L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138803-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[6,79]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138803/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[971,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[07/04]]></det-data-tot>
<det-total-dia><![CDATA[971,38]]></det-total-dia>
<det-acumulado-mes><![CDATA[34.166,22]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01507-ELEGANCE PORTAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[57.984.989/0001-32]]></csv-npj>
<det-cliente><![CDATA[C01507-ELEGANCE PORTAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01507]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELEGANCE PORTAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138561-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[5,42]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138561/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.085,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138558-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[34,56]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138558/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.913,36]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139017-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[28,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139017/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.719,81]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[09/04]]></det-data-tot>
<det-total-dia><![CDATA[13.718,91]]></det-total-dia>
<det-acumulado-mes><![CDATA[47.885,13]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C05408-BENECKE IRMAOS E CIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[86.375.656/0001-04]]></csv-npj>
<det-cliente><![CDATA[C05408-BENECKE IRMAOS E CIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BENECKE IRMAOS E CIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137748-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[28,81]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0324]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137748/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.202,55]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.896.732/0001-62]]></csv-npj>
<det-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03322]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCATTO IND DE ACESSORIOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138605-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[10,66]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00013]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138605/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.665,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.896.732/0001-62]]></csv-npj>
<det-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03322]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCATTO IND DE ACESSORIOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138613-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[31,34]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00013]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138613/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.836,57]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[10/04]]></det-data-tot>
<det-total-dia><![CDATA[17.704,50]]></det-total-dia>
<det-acumulado-mes><![CDATA[65.589,63]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C06477-PADRAO MACEDO E CIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.577.073/0001-03]]></csv-npj>
<det-cliente><![CDATA[C06477-PADRAO MACEDO E CIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06477]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PADRAO MACEDO E CIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138878-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[2,40]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138878/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[800,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[11/04]]></det-data-tot>
<det-total-dia><![CDATA[800,62]]></det-total-dia>
<det-acumulado-mes><![CDATA[66.390,25]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139084-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[1,18]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139084/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[12/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[593,95]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[12/04]]></det-data-tot>
<det-total-dia><![CDATA[593,95]]></det-total-dia>
<det-acumulado-mes><![CDATA[66.984,20]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138482-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[1,74]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0337]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138482/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[13/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.743,42]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139200-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[4,06]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139200/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[13/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.062,07]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.896.732/0001-62]]></csv-npj>
<det-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03322]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCATTO IND DE ACESSORIOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138924-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[7,27]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00013]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138924/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[13/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.271,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02383-TECH SOLUCOES LTDA]]></csv-cliente>
<csv-npj><![CDATA[52.303.983/0001-39]]></csv-npj>
<det-cliente><![CDATA[C02383-TECH SOLUCOES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02383]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TECH SOLUCOES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138926-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[1,52]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138926/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[13/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.520,68]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[13/04]]></det-data-tot>
<det-total-dia><![CDATA[14.597,91]]></det-total-dia>
<det-acumulado-mes><![CDATA[81.582,11]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01534-AFS PECAS E SERVICOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[54.340.031/0001-10]]></csv-npj>
<det-cliente><![CDATA[C01534-AFS PECAS E SERVICOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01534]]></det-cod-cliente>
<det-desc-cliente><![CDATA[AFS PECAS E SERVICOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138964-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138964/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[825,33]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05048-AGUIA INDUSTRIA E COMERCIO DE FERRAM]]></csv-cliente>
<csv-npj><![CDATA[02.496.236/0001-96]]></csv-npj>
<det-cliente><![CDATA[C05048-AGUIA INDUSTRIA E COMERCIO DE FERRAM]]></det-cliente>
<det-cod-cliente><![CDATA[C05048]]></det-cod-cliente>
<det-desc-cliente><![CDATA[AGUIA INDUSTRIA E COMERCIO DE FERRAM]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138939-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138939/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.229,15]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.896.054/0001-29]]></csv-npj>
<det-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[B O PACKAGING BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137703-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0323]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137703/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[14.405,72]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01322-BERSUL RADIADORES LTDA]]></csv-cliente>
<csv-npj><![CDATA[00.158.926/0001-00]]></csv-npj>
<det-cliente><![CDATA[C01322-BERSUL RADIADORES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01322]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BERSUL RADIADORES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138940-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138940/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[925,09]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03708-BOX CAR BRASIL EQUIP LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[04.804.682/0001-46]]></csv-npj>
<det-cliente><![CDATA[C03708-BOX CAR BRASIL EQUIP LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C03708]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BOX CAR BRASIL EQUIP LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138959-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138959/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.117,51]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138963-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138963/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.061,19]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[01.539.971/0001-77]]></csv-npj>
<det-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05616]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138655-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138655/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[799,07]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05651-COPACOL-COOPERATIVA AGROINDUSTRIAL C]]></csv-cliente>
<csv-npj><![CDATA[76.093.731/0001-90]]></csv-npj>
<det-cliente><![CDATA[C05651-COPACOL-COOPERATIVA AGROINDUSTRIAL C]]></det-cliente>
<det-cod-cliente><![CDATA[C05651]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COPACOL-COOPERATIVA AGROINDUSTRIAL C]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138812-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138812/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[9.341,89]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.225.273/0001-13]]></csv-npj>
<det-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01651]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBALABRASIL EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138941-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138941/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.437,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05573-ERGO MOBILI IND E COM DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[97.466.593/0003-80]]></csv-npj>
<det-cliente><![CDATA[C05573-ERGO MOBILI IND E COM DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05573]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ERGO MOBILI IND E COM DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138661-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138661/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[8.559,52]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></csv-cliente>
<csv-npj><![CDATA[32.259.015/0001-65]]></csv-npj>
<det-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></det-cliente>
<det-cod-cliente><![CDATA[C06395]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORMA FORTE INDUSTRIA METALURGICA LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138668-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138668/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[14.472,47]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00974-IND E COM DE PLASTICOS TAMANDARE LTD]]></csv-cliente>
<csv-npj><![CDATA[76.684.935/0001-04]]></csv-npj>
<det-cliente><![CDATA[C00974-IND E COM DE PLASTICOS TAMANDARE LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C00974]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IND E COM DE PLASTICOS TAMANDARE LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138942-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138942/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[20.537,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05999-INOVAPRINT ROTULOS E ETIQUETAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[32.163.270/0001-00]]></csv-npj>
<det-cliente><![CDATA[C05999-INOVAPRINT ROTULOS E ETIQUETAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05999]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INOVAPRINT ROTULOS E ETIQUETAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138946-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138946/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.135,71]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01545-ITS CONSULTORIA, ENGENHARIA E SERVIC]]></csv-cliente>
<csv-npj><![CDATA[56.346.381/0001-10]]></csv-npj>
<det-cliente><![CDATA[C01545-ITS CONSULTORIA, ENGENHARIA E SERVIC]]></det-cliente>
<det-cod-cliente><![CDATA[C01545]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ITS CONSULTORIA, ENGENHARIA E SERVIC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138950-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138950/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.482,04]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></csv-cliente>
<csv-npj><![CDATA[12.920.915/0001-02]]></csv-npj>
<det-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-cliente>
<det-cod-cliente><![CDATA[C04481]]></det-cod-cliente>
<det-desc-cliente><![CDATA[J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138962-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138962/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[561,10]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00642-L F INDUSTRIA E METALURGICA LTDA]]></csv-cliente>
<csv-npj><![CDATA[49.419.589/0001-56]]></csv-npj>
<det-cliente><![CDATA[C00642-L F INDUSTRIA E METALURGICA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00642]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L F INDUSTRIA E METALURGICA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138947-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138947/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.799,08]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06553-LILA BABY]]></csv-cliente>
<csv-npj><![CDATA[35.054.151/0001-07]]></csv-npj>
<det-cliente><![CDATA[C06553-LILA BABY]]></det-cliente>
<det-cod-cliente><![CDATA[C06553]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LILA BABY]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139279-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139279/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.117,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00363-MARCENARIA TROIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[05.989.059/0001-78]]></csv-npj>
<det-cliente><![CDATA[C00363-MARCENARIA TROIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00363]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCENARIA TROIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138951-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138951/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.625,50]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.673.151/0001-72]]></csv-npj>
<det-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00532]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA CORTESA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138952-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138952/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[8.728,53]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></csv-cliente>
<csv-npj><![CDATA[76.515.782/0001-63]]></csv-npj>
<det-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-cliente>
<det-cod-cliente><![CDATA[C06849]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138656-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138656/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.240,25]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></csv-cliente>
<csv-npj><![CDATA[76.515.782/0001-63]]></csv-npj>
<det-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-cliente>
<det-cod-cliente><![CDATA[C06849]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138790-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138790/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.240,25]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01500-RIBEIROS E LASKA PINTURAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[20.008.500/0001-87]]></csv-npj>
<det-cliente><![CDATA[C01500-RIBEIROS E LASKA PINTURAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01500]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RIBEIROS E LASKA PINTURAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138659-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138659/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.805,10]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></csv-cliente>
<csv-npj><![CDATA[05.405.307/0001-96]]></csv-npj>
<det-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-cliente>
<det-cod-cliente><![CDATA[C02374]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138255-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0333]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138255/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.164,75]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02134-SOLUFLEX INDUSTRIA E COMERCIO DE EMB]]></csv-cliente>
<csv-npj><![CDATA[61.229.104/0001-67]]></csv-npj>
<det-cliente><![CDATA[C02134-SOLUFLEX INDUSTRIA E COMERCIO DE EMB]]></det-cliente>
<det-cod-cliente><![CDATA[C02134]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SOLUFLEX INDUSTRIA E COMERCIO DE EMB]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138799-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138799/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[620,08]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04118-STL INDUSTRIA E COMERCIO DE MADEIRAS]]></csv-cliente>
<csv-npj><![CDATA[14.029.487/0001-40]]></csv-npj>
<det-cliente><![CDATA[C04118-STL INDUSTRIA E COMERCIO DE MADEIRAS]]></det-cliente>
<det-cod-cliente><![CDATA[C04118]]></det-cod-cliente>
<det-desc-cliente><![CDATA[STL INDUSTRIA E COMERCIO DE MADEIRAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138958-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138958/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.412,97]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[14/04]]></det-data-tot>
<det-total-dia><![CDATA[115.644,66]]></det-total-dia>
<det-acumulado-mes><![CDATA[197.226,77]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02108-ALISSON JOSE PROTCI LTDA]]></csv-cliente>
<csv-npj><![CDATA[30.261.354/0001-50]]></csv-npj>
<det-cliente><![CDATA[C02108-ALISSON JOSE PROTCI LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02108]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALISSON JOSE PROTCI LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138995-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138995/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[697,34]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01512-ALM INDUSTRIA E COMERCIO DE URNAS LT]]></csv-cliente>
<csv-npj><![CDATA[49.388.757/0001-93]]></csv-npj>
<det-cliente><![CDATA[C01512-ALM INDUSTRIA E COMERCIO DE URNAS LT]]></det-cliente>
<det-cod-cliente><![CDATA[C01512]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALM INDUSTRIA E COMERCIO DE URNAS LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138935-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138935/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.204,59]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00231-ANDREIA DA SILVA PONTE E TALHAS COME]]></csv-cliente>
<csv-npj><![CDATA[19.989.141/0001-07]]></csv-npj>
<det-cliente><![CDATA[C00231-ANDREIA DA SILVA PONTE E TALHAS COME]]></det-cliente>
<det-cod-cliente><![CDATA[C00231]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANDREIA DA SILVA PONTE E TALHAS COME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138692-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138692/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.135,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05408-BENECKE IRMAOS E CIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[86.375.656/0001-04]]></csv-npj>
<det-cliente><![CDATA[C05408-BENECKE IRMAOS E CIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BENECKE IRMAOS E CIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138383-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0334]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138383/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.207,42]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01877-BETO AUTO TINTAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.482.064/0001-55]]></csv-npj>
<det-cliente><![CDATA[C01877-BETO AUTO TINTAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01877]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BETO AUTO TINTAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138988-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138988/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[707,92]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138703-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138703/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.703,88]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01800-BREVIL BREMER E MARCOVIL METAL MECAN]]></csv-cliente>
<csv-npj><![CDATA[03.647.022/0001-36]]></csv-npj>
<det-cliente><![CDATA[C01800-BREVIL BREMER E MARCOVIL METAL MECAN]]></det-cliente>
<det-cod-cliente><![CDATA[C01800]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BREVIL BREMER E MARCOVIL METAL MECAN]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138933-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138933/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.190,61]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02334-CHAPEMAR CHAPEUS MARIALVA LTDA]]></csv-cliente>
<csv-npj><![CDATA[28.982.704/0001-26]]></csv-npj>
<det-cliente><![CDATA[C02334-CHAPEMAR CHAPEUS MARIALVA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02334]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CHAPEMAR CHAPEUS MARIALVA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138994-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00003]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138994/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.552,84]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02024-DAEG FABRICACAO E COMERCIO DE ENGATE]]></csv-cliente>
<csv-npj><![CDATA[48.718.046/0001-77]]></csv-npj>
<det-cliente><![CDATA[C02024-DAEG FABRICACAO E COMERCIO DE ENGATE]]></det-cliente>
<det-cod-cliente><![CDATA[C02024]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAEG FABRICACAO E COMERCIO DE ENGATE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139006-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139006/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.356,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06888-FORTEE ELEVADORES LTDA]]></csv-cliente>
<csv-npj><![CDATA[32.267.504/0001-69]]></csv-npj>
<det-cliente><![CDATA[C06888-FORTEE ELEVADORES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06888]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORTEE ELEVADORES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138842-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138842/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.835,93]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00559-FUNDICAO ALUMETAF LTDA]]></csv-cliente>
<csv-npj><![CDATA[73.954.489/0001-04]]></csv-npj>
<det-cliente><![CDATA[C00559-FUNDICAO ALUMETAF LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00559]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FUNDICAO ALUMETAF LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138991-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138991/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.619,58]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04129-GM MOLDURAS LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[16.579.541/0001-56]]></csv-npj>
<det-cliente><![CDATA[C04129-GM MOLDURAS LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04129]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GM MOLDURAS LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138996-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138996/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.240,06]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04027-HDU INDUSTRIA METALURGICA LTDA EPP]]></csv-cliente>
<csv-npj><![CDATA[10.996.035/0001-86]]></csv-npj>
<det-cliente><![CDATA[C04027-HDU INDUSTRIA METALURGICA LTDA EPP]]></det-cliente>
<det-cod-cliente><![CDATA[C04027]]></det-cod-cliente>
<det-desc-cliente><![CDATA[HDU INDUSTRIA METALURGICA LTDA EPP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138386-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0334]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138386/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.676,06]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04531-HUBNER COMPONENTES E SISTEMAS AUTOMO]]></csv-cliente>
<csv-npj><![CDATA[06.886.749/0003-26]]></csv-npj>
<det-cliente><![CDATA[C04531-HUBNER COMPONENTES E SISTEMAS AUTOMO]]></det-cliente>
<det-cod-cliente><![CDATA[C04531]]></det-cod-cliente>
<det-desc-cliente><![CDATA[HUBNER COMPONENTES E SISTEMAS AUTOMO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138997-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138997/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[22.180,58]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04670-KIMADEIRAS IND E COM DE MADEIRAS LTD]]></csv-cliente>
<csv-npj><![CDATA[82.461.708/0001-04]]></csv-npj>
<det-cliente><![CDATA[C04670-KIMADEIRAS IND E COM DE MADEIRAS LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C04670]]></det-cod-cliente>
<det-desc-cliente><![CDATA[KIMADEIRAS IND E COM DE MADEIRAS LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138980-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138980/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.437,34]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[08.593.419/0001-06]]></csv-npj>
<det-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04964]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138689-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138689/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.633,07]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[08.593.419/0001-06]]></csv-npj>
<det-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04964]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138979-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138979/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[980,85]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00625-MARINALDO SILVEIRA SANTANA]]></csv-cliente>
<csv-npj><![CDATA[35.606.784/0001-80]]></csv-npj>
<det-cliente><![CDATA[C00625-MARINALDO SILVEIRA SANTANA]]></det-cliente>
<det-cod-cliente><![CDATA[C00625]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARINALDO SILVEIRA SANTANA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138984-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138984/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.157,17]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00325-METALICA FORMAS MAQUINAS E EQUIPAMEN]]></csv-cliente>
<csv-npj><![CDATA[26.600.266/0001-69]]></csv-npj>
<det-cliente><![CDATA[C00325-METALICA FORMAS MAQUINAS E EQUIPAMEN]]></det-cliente>
<det-cod-cliente><![CDATA[C00325]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALICA FORMAS MAQUINAS E EQUIPAMEN]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138992-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138992/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.000,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></csv-cliente>
<csv-npj><![CDATA[76.515.782/0001-63]]></csv-npj>
<det-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-cliente>
<det-cod-cliente><![CDATA[C06849]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138975-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138975/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.922,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05447-SABRINA GIONGO BONALUME MAN REP EQP]]></csv-cliente>
<csv-npj><![CDATA[15.771.324/0001-09]]></csv-npj>
<det-cliente><![CDATA[C05447-SABRINA GIONGO BONALUME MAN REP EQP]]></det-cliente>
<det-cod-cliente><![CDATA[C05447]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SABRINA GIONGO BONALUME MAN REP EQP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138973-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138973/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[877,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05420-SERRALHERIA METALURGICA BANDEIRANTES]]></csv-cliente>
<csv-npj><![CDATA[82.876.954/0001-27]]></csv-npj>
<det-cliente><![CDATA[C05420-SERRALHERIA METALURGICA BANDEIRANTES]]></det-cliente>
<det-cod-cliente><![CDATA[C05420]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SERRALHERIA METALURGICA BANDEIRANTES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139005-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139005/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.375,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03669-SIGMAR MATTES SERIGRAFIA EIRELI]]></csv-cliente>
<csv-npj><![CDATA[11.364.878/0001-22]]></csv-npj>
<det-cliente><![CDATA[C03669-SIGMAR MATTES SERIGRAFIA EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C03669]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SIGMAR MATTES SERIGRAFIA EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138982-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138982/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.065,37]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00644-TRANSPESA LOCACAO DE EQUIPAMENTOS LT]]></csv-cliente>
<csv-npj><![CDATA[33.311.983/0001-36]]></csv-npj>
<det-cliente><![CDATA[C00644-TRANSPESA LOCACAO DE EQUIPAMENTOS LT]]></det-cliente>
<det-cod-cliente><![CDATA[C00644]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TRANSPESA LOCACAO DE EQUIPAMENTOS LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138827-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138827/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.179,61]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06976-USIMAZEK MAQUINAS E EQUIP]]></csv-cliente>
<csv-npj><![CDATA[07.526.931/0001-77]]></csv-npj>
<det-cliente><![CDATA[C06976-USIMAZEK MAQUINAS E EQUIP]]></det-cliente>
<det-cod-cliente><![CDATA[C06976]]></det-cod-cliente>
<det-desc-cliente><![CDATA[USIMAZEK MAQUINAS E EQUIP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138705-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138705/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.818,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00790-VIVART MOLDURAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[49.270.807/0001-33]]></csv-npj>
<det-cliente><![CDATA[C00790-VIVART MOLDURAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00790]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VIVART MOLDURAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138928-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138928/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.156,89]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[15/04]]></det-data-tot>
<det-total-dia><![CDATA[80.913,15]]></det-total-dia>
<det-acumulado-mes><![CDATA[278.139,92]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01634-AGRONUTRI TECNOLOGIA EM NUTRICAO ANI]]></csv-cliente>
<csv-npj><![CDATA[10.877.937/0002-84]]></csv-npj>
<det-cliente><![CDATA[C01634-AGRONUTRI TECNOLOGIA EM NUTRICAO ANI]]></det-cliente>
<det-cod-cliente><![CDATA[C01634]]></det-cod-cliente>
<det-desc-cliente><![CDATA[AGRONUTRI TECNOLOGIA EM NUTRICAO ANI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139022-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139022/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.696,92]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02672-BRASILSAT HARALD S/A]]></csv-cliente>
<csv-npj><![CDATA[78.404.860/0002-69]]></csv-npj>
<det-cliente><![CDATA[C02672-BRASILSAT HARALD S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02672]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASILSAT HARALD S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138860-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138860/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.681,30]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01800-BREVIL BREMER E MARCOVIL METAL MECAN]]></csv-cliente>
<csv-npj><![CDATA[03.647.022/0001-36]]></csv-npj>
<det-cliente><![CDATA[C01800-BREVIL BREMER E MARCOVIL METAL MECAN]]></det-cliente>
<det-cod-cliente><![CDATA[C01800]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BREVIL BREMER E MARCOVIL METAL MECAN]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137751-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0324]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137751/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.528,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07034-D. HENNIPMAN FILHO EIRELI]]></csv-cliente>
<csv-npj><![CDATA[29.959.265/0001-01]]></csv-npj>
<det-cliente><![CDATA[C07034-D. HENNIPMAN FILHO EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C07034]]></det-cod-cliente>
<det-desc-cliente><![CDATA[D. HENNIPMAN FILHO EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138891-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138891/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[597,99]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00810-DACLA REBOQUES E ENGATES LTDA]]></csv-cliente>
<csv-npj><![CDATA[24.408.905/0001-63]]></csv-npj>
<det-cliente><![CDATA[C00810-DACLA REBOQUES E ENGATES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00810]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DACLA REBOQUES E ENGATES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138637-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138637/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.089,78]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02024-DAEG FABRICACAO E COMERCIO DE ENGATE]]></csv-cliente>
<csv-npj><![CDATA[48.718.046/0001-77]]></csv-npj>
<det-cliente><![CDATA[C02024-DAEG FABRICACAO E COMERCIO DE ENGATE]]></det-cliente>
<det-cod-cliente><![CDATA[C02024]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAEG FABRICACAO E COMERCIO DE ENGATE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138395-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0336]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138395/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.356,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02024-DAEG FABRICACAO E COMERCIO DE ENGATE]]></csv-cliente>
<csv-npj><![CDATA[48.718.046/0001-77]]></csv-npj>
<det-cliente><![CDATA[C02024-DAEG FABRICACAO E COMERCIO DE ENGATE]]></det-cliente>
<det-cod-cliente><![CDATA[C02024]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAEG FABRICACAO E COMERCIO DE ENGATE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139023-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139023/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.184,52]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02681-DELTA IND E COM DE ETIQUETAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[07.042.960/0001-63]]></csv-npj>
<det-cliente><![CDATA[C02681-DELTA IND E COM DE ETIQUETAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02681]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DELTA IND E COM DE ETIQUETAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139010-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139010/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[948,85]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.225.273/0001-13]]></csv-npj>
<det-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01651]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBALABRASIL EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138711-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138711/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.737,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05573-ERGO MOBILI IND E COM DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[97.466.593/0003-80]]></csv-npj>
<det-cliente><![CDATA[C05573-ERGO MOBILI IND E COM DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05573]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ERGO MOBILI IND E COM DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138869-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138869/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[8.559,52]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00252-EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></csv-cliente>
<csv-npj><![CDATA[06.311.243/0001-27]]></csv-npj>
<det-cliente><![CDATA[C00252-EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></det-cliente>
<det-cod-cliente><![CDATA[C00252]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138716-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138716/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.515,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></csv-cliente>
<csv-npj><![CDATA[32.259.015/0001-65]]></csv-npj>
<det-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></det-cliente>
<det-cod-cliente><![CDATA[C06395]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORMA FORTE INDUSTRIA METALURGICA LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138574-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138574/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.795,87]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00559-FUNDICAO ALUMETAF LTDA]]></csv-cliente>
<csv-npj><![CDATA[73.954.489/0001-04]]></csv-npj>
<det-cliente><![CDATA[C00559-FUNDICAO ALUMETAF LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00559]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FUNDICAO ALUMETAF LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138418-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0336]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138418/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.626,19]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></csv-cliente>
<csv-npj><![CDATA[03.018.810/0001-63]]></csv-npj>
<det-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-cliente>
<det-cod-cliente><![CDATA[C02050]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139015-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139015/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[10.840,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03885-GRUBRAS INDUSTRIA E COMERCIO DE GRUA]]></csv-cliente>
<csv-npj><![CDATA[09.495.319/0001-00]]></csv-npj>
<det-cliente><![CDATA[C03885-GRUBRAS INDUSTRIA E COMERCIO DE GRUA]]></det-cliente>
<det-cod-cliente><![CDATA[C03885]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GRUBRAS INDUSTRIA E COMERCIO DE GRUA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137754-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0324]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137754/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[76.502,34]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01398-IDEROL EQUIPAMENTOS RODOVIARIOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[03.315.203/0001-65]]></csv-npj>
<det-cliente><![CDATA[C01398-IDEROL EQUIPAMENTOS RODOVIARIOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IDEROL EQUIPAMENTOS RODOVIARIOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138719-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138719/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.046,31]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05762-INDUSTRIA DE COMPENSADOS SUDATI LTDA]]></csv-cliente>
<csv-npj><![CDATA[02.314.153/0003-09]]></csv-npj>
<det-cliente><![CDATA[C05762-INDUSTRIA DE COMPENSADOS SUDATI LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05762]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INDUSTRIA DE COMPENSADOS SUDATI LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139025-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139025/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.633,64]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05188-KRONIK CONCEPT EIRELI]]></csv-cliente>
<csv-npj><![CDATA[18.383.445/0001-63]]></csv-npj>
<det-cliente><![CDATA[C05188-KRONIK CONCEPT EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C05188]]></det-cod-cliente>
<det-desc-cliente><![CDATA[KRONIK CONCEPT EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139009-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139009/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[10.868,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139017-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139017/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.719,81]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06553-LILA BABY]]></csv-cliente>
<csv-npj><![CDATA[35.054.151/0001-07]]></csv-npj>
<det-cliente><![CDATA[C06553-LILA BABY]]></det-cliente>
<det-cod-cliente><![CDATA[C06553]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LILA BABY]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138406-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0336]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138406/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.006,97]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[43.953.756/0001-68]]></csv-npj>
<det-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01932]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LJ SERVICOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138666-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DPS]]></det-especie>
<det-nro-dp><![CDATA[   138666/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.207,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[43.953.756/0001-68]]></csv-npj>
<det-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01932]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LJ SERVICOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138892-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138892/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.749,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C92579-M G M COM DE EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[80.854.680/0001-40]]></csv-npj>
<det-cliente><![CDATA[C92579-M G M COM DE EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C92579]]></det-cod-cliente>
<det-desc-cliente><![CDATA[M G M COM DE EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138861-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138861/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.469,49]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02283-MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[05.423.994/0001-72]]></csv-npj>
<det-cliente><![CDATA[C02283-MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02283]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138882-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138882/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.311,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.673.151/0001-72]]></csv-npj>
<det-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00532]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA CORTESA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139021-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139021/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.598,15]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00216-MOVEIS TOGO LTDA]]></csv-cliente>
<csv-npj><![CDATA[73.620.635/0001-65]]></csv-npj>
<det-cliente><![CDATA[C00216-MOVEIS TOGO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00216]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MOVEIS TOGO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138624-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138624/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.068,82]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06366-MULTICONTAINER EIRELI EPP]]></csv-cliente>
<csv-npj><![CDATA[23.119.516/0001-55]]></csv-npj>
<det-cliente><![CDATA[C06366-MULTICONTAINER EIRELI EPP]]></det-cliente>
<det-cod-cliente><![CDATA[C06366]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTICONTAINER EIRELI EPP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139014-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139014/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.616,92]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.485.390/0001-07]]></csv-npj>
<det-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01609]]></det-cod-cliente>
<det-desc-cliente><![CDATA[OMECO IND E COM DE MAQUINAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139027-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139027/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.181,31]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[146-Venda d]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06525-PAULO CEZAR CORADIN RECICLAGEM]]></csv-cliente>
<csv-npj><![CDATA[04.247.051/0001-73]]></csv-npj>
<det-cliente><![CDATA[C06525-PAULO CEZAR CORADIN RECICLAGEM]]></det-cliente>
<det-cod-cliente><![CDATA[C06525]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PAULO CEZAR CORADIN RECICLAGEM]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138419-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0336]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138419/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.192,03]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05438-POTENCIAL BIODIESEL LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.613.484/0001-23]]></csv-npj>
<det-cliente><![CDATA[C05438-POTENCIAL BIODIESEL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05438]]></det-cod-cliente>
<det-desc-cliente><![CDATA[POTENCIAL BIODIESEL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139020-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139020/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[14.769,85]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05438-POTENCIAL BIODIESEL LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.613.484/0001-23]]></csv-npj>
<det-cliente><![CDATA[C05438-POTENCIAL BIODIESEL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05438]]></det-cod-cliente>
<det-desc-cliente><![CDATA[POTENCIAL BIODIESEL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139024-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139024/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[11.641,36]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02810-RANNIPLAST IND COM ARTIGOS PLAST LTD]]></csv-cliente>
<csv-npj><![CDATA[01.069.808/0001-98]]></csv-npj>
<det-cliente><![CDATA[C02810-RANNIPLAST IND COM ARTIGOS PLAST LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C02810]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RANNIPLAST IND COM ARTIGOS PLAST LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139008-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139008/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[540,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01595-RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></csv-cliente>
<csv-npj><![CDATA[34.517.922/0001-92]]></csv-npj>
<det-cliente><![CDATA[C01595-RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></det-cliente>
<det-cod-cliente><![CDATA[C01595]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138726-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138726/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.978,24]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.003.732/0001-11]]></csv-npj>
<det-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04382]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138725-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138725/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.331,79]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.003.732/0001-11]]></csv-npj>
<det-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04382]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138874-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138874/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.475,29]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07045-SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></csv-cliente>
<csv-npj><![CDATA[77.504.108/0001-46]]></csv-npj>
<det-cliente><![CDATA[C07045-SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></det-cliente>
<det-cod-cliente><![CDATA[C07045]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138630-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138630/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.976,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05218-TANQUES PARALELO IND E COM DE ACESS]]></csv-cliente>
<csv-npj><![CDATA[09.518.885/0001-90]]></csv-npj>
<det-cliente><![CDATA[C05218-TANQUES PARALELO IND E COM DE ACESS]]></det-cliente>
<det-cod-cliente><![CDATA[C05218]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TANQUES PARALELO IND E COM DE ACESS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138594-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138594/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.163,73]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00790-VIVART MOLDURAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[49.270.807/0001-33]]></csv-npj>
<det-cliente><![CDATA[C00790-VIVART MOLDURAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00790]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VIVART MOLDURAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137753-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0324]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137753/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.579,84]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[16/04]]></det-data-tot>
<det-total-dia><![CDATA[221.789,18]]></det-total-dia>
<det-acumulado-mes><![CDATA[499.929,10]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C04913-ALFA RENOVADORA DE IMPLEM RODOV LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.199.873/0001-51]]></csv-npj>
<det-cliente><![CDATA[C04913-ALFA RENOVADORA DE IMPLEM RODOV LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04913]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALFA RENOVADORA DE IMPLEM RODOV LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138758-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138758/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[854,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02430-AMERICAN GLASS PRODUCTS DO BRASIL LT]]></csv-cliente>
<csv-npj><![CDATA[01.483.048/0001-60]]></csv-npj>
<det-cliente><![CDATA[C02430-AMERICAN GLASS PRODUCTS DO BRASIL LT]]></det-cliente>
<det-cod-cliente><![CDATA[C02430]]></det-cod-cliente>
<det-desc-cliente><![CDATA[AMERICAN GLASS PRODUCTS DO BRASIL LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138890-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138890/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.022,06]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06016-BENEVENUTI COM DE ETIQ E EMBALAG LTD]]></csv-cliente>
<csv-npj><![CDATA[73.209.520/0001-82]]></csv-npj>
<det-cliente><![CDATA[C06016-BENEVENUTI COM DE ETIQ E EMBALAG LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C06016]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BENEVENUTI COM DE ETIQ E EMBALAG LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139061-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139061/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[722,71]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03735-CARLU MANUFATURADOS EIRELI]]></csv-cliente>
<csv-npj><![CDATA[02.443.321/0001-96]]></csv-npj>
<det-cliente><![CDATA[C03735-CARLU MANUFATURADOS EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C03735]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CARLU MANUFATURADOS EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139056-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139056/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.079,67]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[01.539.971/0001-77]]></csv-npj>
<det-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05616]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138916-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138916/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.247,09]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[01.539.971/0001-77]]></csv-npj>
<det-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05616]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139044-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139044/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.751,75]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00810-DACLA REBOQUES E ENGATES LTDA]]></csv-cliente>
<csv-npj><![CDATA[24.408.905/0001-63]]></csv-npj>
<det-cliente><![CDATA[C00810-DACLA REBOQUES E ENGATES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00810]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DACLA REBOQUES E ENGATES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138269-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0333]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138269/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.329,58]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01091-GRACIOSA COUNTRY CLUB]]></csv-cliente>
<csv-npj><![CDATA[76.590.306/0001-07]]></csv-npj>
<det-cliente><![CDATA[C01091-GRACIOSA COUNTRY CLUB]]></det-cliente>
<det-cod-cliente><![CDATA[C01091]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GRACIOSA COUNTRY CLUB]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139062-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139062/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.271,41]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02441-HIRA EQUIPAMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[59.052.653/0001-67]]></csv-npj>
<det-cliente><![CDATA[C02441-HIRA EQUIPAMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02441]]></det-cod-cliente>
<det-desc-cliente><![CDATA[HIRA EQUIPAMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139041-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139041/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.211,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00439-IND METALURGICA PASTRE LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.105.436/0001-07]]></csv-npj>
<det-cliente><![CDATA[C00439-IND METALURGICA PASTRE LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00439]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IND METALURGICA PASTRE LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139045-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139045/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.428,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04275-INFRATEL INFRAESTRUTURA EM TELECOM L]]></csv-cliente>
<csv-npj><![CDATA[00.335.817/0001-10]]></csv-npj>
<det-cliente><![CDATA[C04275-INFRATEL INFRAESTRUTURA EM TELECOM L]]></det-cliente>
<det-cod-cliente><![CDATA[C04275]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INFRATEL INFRAESTRUTURA EM TELECOM L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139040-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139040/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.800,54]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></csv-cliente>
<csv-npj><![CDATA[12.920.915/0001-02]]></csv-npj>
<det-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-cliente>
<det-cod-cliente><![CDATA[C04481]]></det-cod-cliente>
<det-desc-cliente><![CDATA[J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138602-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138602/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[879,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></csv-cliente>
<csv-npj><![CDATA[12.920.915/0001-02]]></csv-npj>
<det-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-cliente>
<det-cod-cliente><![CDATA[C04481]]></det-cod-cliente>
<det-desc-cliente><![CDATA[J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138914-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138914/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.736,13]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></csv-cliente>
<csv-npj><![CDATA[12.920.915/0001-02]]></csv-npj>
<det-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-cliente>
<det-cod-cliente><![CDATA[C04481]]></det-cod-cliente>
<det-desc-cliente><![CDATA[J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138915-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138915/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.952,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></csv-cliente>
<csv-npj><![CDATA[44.107.435/0001-05]]></csv-npj>
<det-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></det-cliente>
<det-cod-cliente><![CDATA[C00385]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L A K RODRIGUES DA SILVA REPRESENTAC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139064-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139064/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[874,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06612-LEITE E NORONHA MARCENARIA ITAPETINI]]></csv-cliente>
<csv-npj><![CDATA[20.032.063/0001-37]]></csv-npj>
<det-cliente><![CDATA[C06612-LEITE E NORONHA MARCENARIA ITAPETINI]]></det-cliente>
<det-cod-cliente><![CDATA[C06612]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEITE E NORONHA MARCENARIA ITAPETINI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138760-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138760/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.800,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06737-LUIZ DANIEL MOLETTA LTDA]]></csv-cliente>
<csv-npj><![CDATA[07.508.028/0001-83]]></csv-npj>
<det-cliente><![CDATA[C06737-LUIZ DANIEL MOLETTA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06737]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUIZ DANIEL MOLETTA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138680-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138680/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[973,94]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00216-MOVEIS TOGO LTDA]]></csv-cliente>
<csv-npj><![CDATA[73.620.635/0001-65]]></csv-npj>
<det-cliente><![CDATA[C00216-MOVEIS TOGO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00216]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MOVEIS TOGO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138974-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138974/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[580,92]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05612-MULTIEQUIPAMENTOS LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[20.430.714/0001-47]]></csv-npj>
<det-cliente><![CDATA[C05612-MULTIEQUIPAMENTOS LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05612]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTIEQUIPAMENTOS LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138755-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DPS]]></det-especie>
<det-nro-dp><![CDATA[   138755/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.314,73]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.641.448/0013-90]]></csv-npj>
<det-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02370]]></det-cod-cliente>
<det-desc-cliente><![CDATA[NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139050-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139050/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.970,14]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[146-Venda d]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07278-S H MACIEL LOPES EIRELI EPP]]></csv-cliente>
<csv-npj><![CDATA[05.944.156/0001-44]]></csv-npj>
<det-cliente><![CDATA[C07278-S H MACIEL LOPES EIRELI EPP]]></det-cliente>
<det-cod-cliente><![CDATA[C07278]]></det-cod-cliente>
<det-desc-cliente><![CDATA[S H MACIEL LOPES EIRELI EPP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138623-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138623/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[13.503,08]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03952-SILVIANE NATEL FAGUNDES DALAZOANA]]></csv-cliente>
<csv-npj><![CDATA[04.463.574/0001-57]]></csv-npj>
<det-cliente><![CDATA[C03952-SILVIANE NATEL FAGUNDES DALAZOANA]]></det-cliente>
<det-cod-cliente><![CDATA[C03952]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SILVIANE NATEL FAGUNDES DALAZOANA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139048-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139048/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[881,15]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07045-SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></csv-cliente>
<csv-npj><![CDATA[77.504.108/0001-46]]></csv-npj>
<det-cliente><![CDATA[C07045-SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></det-cliente>
<det-cod-cliente><![CDATA[C07045]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138665-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138665/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.960,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06824-UNIARTE MOLDURAS EIRELI]]></csv-cliente>
<csv-npj><![CDATA[14.437.056/0001-12]]></csv-npj>
<det-cliente><![CDATA[C06824-UNIARTE MOLDURAS EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C06824]]></det-cod-cliente>
<det-desc-cliente><![CDATA[UNIARTE MOLDURAS EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138917-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138917/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.409,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06910-VERA LUCIA BODZIAK 04708683928]]></csv-cliente>
<csv-npj><![CDATA[23.732.959/0001-17]]></csv-npj>
<det-cliente><![CDATA[C06910-VERA LUCIA BODZIAK 04708683928]]></det-cliente>
<det-cod-cliente><![CDATA[C06910]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VERA LUCIA BODZIAK 04708683928]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138895-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138895/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[667,68]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[17/04]]></det-data-tot>
<det-total-dia><![CDATA[66.224,02]]></det-total-dia>
<det-acumulado-mes><![CDATA[566.153,12]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00252-EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></csv-cliente>
<csv-npj><![CDATA[06.311.243/0001-27]]></csv-npj>
<det-cliente><![CDATA[C00252-EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></det-cliente>
<det-cod-cliente><![CDATA[C00252]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139012-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139012/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[499,82]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00252-EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></csv-cliente>
<csv-npj><![CDATA[06.311.243/0001-27]]></csv-npj>
<det-cliente><![CDATA[C00252-EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></det-cliente>
<det-cod-cliente><![CDATA[C00252]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139016-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139016/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.638,09]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07514-JALAJ COMERCIO DE TINTAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[30.549.846/0001-46]]></csv-npj>
<det-cliente><![CDATA[C07514-JALAJ COMERCIO DE TINTAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C07514]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JALAJ COMERCIO DE TINTAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139036-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139036/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.869,78]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></csv-cliente>
<csv-npj><![CDATA[44.107.435/0001-05]]></csv-npj>
<det-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></det-cliente>
<det-cod-cliente><![CDATA[C00385]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L A K RODRIGUES DA SILVA REPRESENTAC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139032-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139032/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.727,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[18/04]]></det-data-tot>
<det-total-dia><![CDATA[7.734,89]]></det-total-dia>
<det-acumulado-mes><![CDATA[573.888,01]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.896.054/0001-29]]></csv-npj>
<det-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[B O PACKAGING BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138370-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0334]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138370/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[10.184,12]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05491-BRAVO METAL ENGENHARIA EIRELI ME]]></csv-cliente>
<csv-npj><![CDATA[27.489.998/0001-96]]></csv-npj>
<det-cliente><![CDATA[C05491-BRAVO METAL ENGENHARIA EIRELI ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05491]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRAVO METAL ENGENHARIA EIRELI ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137773-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0325]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137773/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.094,67]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00407-OCEL EMBALAGENS DE MADEIRA LTDA]]></csv-cliente>
<csv-npj><![CDATA[47.737.985/0001-04]]></csv-npj>
<det-cliente><![CDATA[C00407-OCEL EMBALAGENS DE MADEIRA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00407]]></det-cod-cliente>
<det-desc-cliente><![CDATA[OCEL EMBALAGENS DE MADEIRA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139055-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139055/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.115,59]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01473-PROTECOATING DISTRIBUICAO E REPRESEN]]></csv-cliente>
<csv-npj><![CDATA[32.618.868/0001-46]]></csv-npj>
<det-cliente><![CDATA[C01473-PROTECOATING DISTRIBUICAO E REPRESEN]]></det-cliente>
<det-cod-cliente><![CDATA[C01473]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PROTECOATING DISTRIBUICAO E REPRESEN]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138743-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00055]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138743/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[27.632,03]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01614-TRAENSME - TRATAMENTO DE SUPERFICIES]]></csv-cliente>
<csv-npj><![CDATA[07.223.584/0001-03]]></csv-npj>
<det-cliente><![CDATA[C01614-TRAENSME - TRATAMENTO DE SUPERFICIES]]></det-cliente>
<det-cod-cliente><![CDATA[C01614]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TRAENSME - TRATAMENTO DE SUPERFICIES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139047-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139047/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[13.270,35]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[19/04]]></det-data-tot>
<det-total-dia><![CDATA[55.296,76]]></det-total-dia>
<det-acumulado-mes><![CDATA[629.184,77]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C06016-BENEVENUTI COM DE ETIQ E EMBALAG LTD]]></csv-cliente>
<csv-npj><![CDATA[73.209.520/0001-82]]></csv-npj>
<det-cliente><![CDATA[C06016-BENEVENUTI COM DE ETIQ E EMBALAG LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C06016]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BENEVENUTI COM DE ETIQ E EMBALAG LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138783-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138783/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[722,71]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138482-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0337]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138482/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.743,42]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05491-BRAVO METAL ENGENHARIA EIRELI ME]]></csv-cliente>
<csv-npj><![CDATA[27.489.998/0001-96]]></csv-npj>
<det-cliente><![CDATA[C05491-BRAVO METAL ENGENHARIA EIRELI ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05491]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRAVO METAL ENGENHARIA EIRELI ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138391-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0336]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138391/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[761,33]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[01.539.971/0001-77]]></csv-npj>
<det-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05616]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139209-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139209/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.008,89]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138787-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138787/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.935,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05777-E.E.I EQUPAMENTOS INDUSTRIAIS EIRELI]]></csv-cliente>
<csv-npj><![CDATA[02.913.450/0001-09]]></csv-npj>
<det-cliente><![CDATA[C05777-E.E.I EQUPAMENTOS INDUSTRIAIS EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C05777]]></det-cod-cliente>
<det-desc-cliente><![CDATA[E.E.I EQUPAMENTOS INDUSTRIAIS EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138781-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138781/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.420,91]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03085-ELCIO LUIZ DOS SANTOS BISCAIA]]></csv-cliente>
<csv-npj><![CDATA[03.762.916/0001-77]]></csv-npj>
<det-cliente><![CDATA[C03085-ELCIO LUIZ DOS SANTOS BISCAIA]]></det-cliente>
<det-cod-cliente><![CDATA[C03085]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELCIO LUIZ DOS SANTOS BISCAIA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138864-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138864/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[955,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00649-FEX COMERCIO DE FERRO LTDA]]></csv-cliente>
<csv-npj><![CDATA[30.866.312/0001-43]]></csv-npj>
<det-cliente><![CDATA[C00649-FEX COMERCIO DE FERRO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00649]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FEX COMERCIO DE FERRO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138786-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138786/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[669,99]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></csv-cliente>
<csv-npj><![CDATA[32.259.015/0001-65]]></csv-npj>
<det-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></det-cliente>
<det-cod-cliente><![CDATA[C06395]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORMA FORTE INDUSTRIA METALURGICA LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138481-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0337]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138481/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.282,96]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></csv-cliente>
<csv-npj><![CDATA[32.259.015/0001-65]]></csv-npj>
<det-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></det-cliente>
<det-cod-cliente><![CDATA[C06395]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORMA FORTE INDUSTRIA METALURGICA LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138643-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138643/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.273,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></csv-cliente>
<csv-npj><![CDATA[03.018.810/0001-63]]></csv-npj>
<det-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-cliente>
<det-cod-cliente><![CDATA[C02050]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139357-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139357/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[538,43]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07422-INDUSTRIAS DE CAL SAN FRANCISCO LTDA]]></csv-cliente>
<csv-npj><![CDATA[75.067.256/0001-15]]></csv-npj>
<det-cliente><![CDATA[C07422-INDUSTRIAS DE CAL SAN FRANCISCO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C07422]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INDUSTRIAS DE CAL SAN FRANCISCO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139078-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139078/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.259,19]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04275-INFRATEL INFRAESTRUTURA EM TELECOM L]]></csv-cliente>
<csv-npj><![CDATA[00.335.817/0001-10]]></csv-npj>
<det-cliente><![CDATA[C04275-INFRATEL INFRAESTRUTURA EM TELECOM L]]></det-cliente>
<det-cod-cliente><![CDATA[C04275]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INFRATEL INFRAESTRUTURA EM TELECOM L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139070-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139070/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.131,57]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01751-JUNCKES ESQUADRIAS E SERRALHERIA LTD]]></csv-cliente>
<csv-npj><![CDATA[72.135.650/0001-55]]></csv-npj>
<det-cliente><![CDATA[C01751-JUNCKES ESQUADRIAS E SERRALHERIA LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C01751]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JUNCKES ESQUADRIAS E SERRALHERIA LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139088-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139088/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.380,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139200-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139200/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.062,07]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04657-MADELAR IND E COM LTDA]]></csv-cliente>
<csv-npj><![CDATA[05.626.431/0001-81]]></csv-npj>
<det-cliente><![CDATA[C04657-MADELAR IND E COM LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04657]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MADELAR IND E COM LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138784-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138784/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[12.279,52]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.896.732/0001-62]]></csv-npj>
<det-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03322]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCATTO IND DE ACESSORIOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138924-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00013]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138924/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.271,73]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02283-MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[05.423.994/0001-72]]></csv-npj>
<det-cliente><![CDATA[C02283-MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02283]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139086-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139086/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.311,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05481-METALURGICA UNIAACO EIRELI]]></csv-cliente>
<csv-npj><![CDATA[82.553.710/0001-03]]></csv-npj>
<det-cliente><![CDATA[C05481-METALURGICA UNIAACO EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C05481]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA UNIAACO EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139091-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139091/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.140,18]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05612-MULTIEQUIPAMENTOS LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[20.430.714/0001-47]]></csv-npj>
<det-cliente><![CDATA[C05612-MULTIEQUIPAMENTOS LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05612]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTIEQUIPAMENTOS LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138470-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0337]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138470/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[585,21]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></csv-cliente>
<csv-npj><![CDATA[76.515.782/0001-63]]></csv-npj>
<det-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-cliente>
<det-cod-cliente><![CDATA[C06849]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139083-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139083/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.374,18]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05438-POTENCIAL BIODIESEL LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.613.484/0001-23]]></csv-npj>
<det-cliente><![CDATA[C05438-POTENCIAL BIODIESEL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05438]]></det-cod-cliente>
<det-desc-cliente><![CDATA[POTENCIAL BIODIESEL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139090-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139090/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.453,97]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.003.732/0001-11]]></csv-npj>
<det-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04382]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138932-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138932/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.922,59]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00048-ROSIVAL LUIZ RODRIGUES 67219870906]]></csv-cliente>
<csv-npj><![CDATA[45.599.931/0001-96]]></csv-npj>
<det-cliente><![CDATA[C00048-ROSIVAL LUIZ RODRIGUES 67219870906]]></det-cliente>
<det-cod-cliente><![CDATA[C00048]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROSIVAL LUIZ RODRIGUES 67219870906]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139073-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139073/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[734,39]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06739-TRANSRESIDUOS AMBIENTAL S/A]]></csv-cliente>
<csv-npj><![CDATA[77.371.789/0001-11]]></csv-npj>
<det-cliente><![CDATA[C06739-TRANSRESIDUOS AMBIENTAL S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C06739]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TRANSRESIDUOS AMBIENTAL S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138768-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138768/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[673,19]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06910-VERA LUCIA BODZIAK 04708683928]]></csv-cliente>
<csv-npj><![CDATA[23.732.959/0001-17]]></csv-npj>
<det-cliente><![CDATA[C06910-VERA LUCIA BODZIAK 04708683928]]></det-cliente>
<det-cod-cliente><![CDATA[C06910]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VERA LUCIA BODZIAK 04708683928]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139071-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139071/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[643,57]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[20/04]]></det-data-tot>
<det-total-dia><![CDATA[60.536,20]]></det-total-dia>
<det-acumulado-mes><![CDATA[689.720,97]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00828-ALMEIDA STONES LTDA]]></csv-cliente>
<csv-npj><![CDATA[51.648.813/0001-23]]></csv-npj>
<det-cliente><![CDATA[C00828-ALMEIDA STONES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00828]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALMEIDA STONES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138811-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138811/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.431,08]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05450-BLACK EVENTOS LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[26.090.056/0001-78]]></csv-npj>
<det-cliente><![CDATA[C05450-BLACK EVENTOS LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05450]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BLACK EVENTOS LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139114-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139114/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[921,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03708-BOX CAR BRASIL EQUIP LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[04.804.682/0001-46]]></csv-npj>
<det-cliente><![CDATA[C03708-BOX CAR BRASIL EQUIP LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C03708]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BOX CAR BRASIL EQUIP LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138511-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0337]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138511/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.720,50]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138963-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138963/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.061,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139105-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139105/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.402,69]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01800-BREVIL BREMER E MARCOVIL METAL MECAN]]></csv-cliente>
<csv-npj><![CDATA[03.647.022/0001-36]]></csv-npj>
<det-cliente><![CDATA[C01800-BREVIL BREMER E MARCOVIL METAL MECAN]]></det-cliente>
<det-cod-cliente><![CDATA[C01800]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BREVIL BREMER E MARCOVIL METAL MECAN]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137834-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0326]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137834/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[17.368,67]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01311-CARDAN SUL EQUIPAMENTOS PARA VEICULO]]></csv-cliente>
<csv-npj><![CDATA[82.267.592/0001-77]]></csv-npj>
<det-cliente><![CDATA[C01311-CARDAN SUL EQUIPAMENTOS PARA VEICULO]]></det-cliente>
<det-cod-cliente><![CDATA[C01311]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CARDAN SUL EQUIPAMENTOS PARA VEICULO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139094-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139094/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.008,33]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[01.539.971/0001-77]]></csv-npj>
<det-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05616]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139098-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139098/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[601,25]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03038-CONTROL COM DE PRODUTOS]]></csv-cliente>
<csv-npj><![CDATA[07.752.006/0001-64]]></csv-npj>
<det-cliente><![CDATA[C03038-CONTROL COM DE PRODUTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03038]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONTROL COM DE PRODUTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139367-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139367/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[923,09]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05651-COPACOL-COOPERATIVA AGROINDUSTRIAL C]]></csv-cliente>
<csv-npj><![CDATA[76.093.731/0001-90]]></csv-npj>
<det-cliente><![CDATA[C05651-COPACOL-COOPERATIVA AGROINDUSTRIAL C]]></det-cliente>
<det-cod-cliente><![CDATA[C05651]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COPACOL-COOPERATIVA AGROINDUSTRIAL C]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138956-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138956/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.969,39]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138679-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138679/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.875,37]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139117-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139117/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.418,78]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139118-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139118/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[693,06]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05544-DJ IND E COM DE MOLDURAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[28.361.188/0001-12]]></csv-npj>
<det-cliente><![CDATA[C05544-DJ IND E COM DE MOLDURAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05544]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DJ IND E COM DE MOLDURAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137836-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0326]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137836/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.924,41]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05573-ERGO MOBILI IND E COM DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[97.466.593/0003-80]]></csv-npj>
<det-cliente><![CDATA[C05573-ERGO MOBILI IND E COM DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05573]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ERGO MOBILI IND E COM DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139097-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139097/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.111,88]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00649-FEX COMERCIO DE FERRO LTDA]]></csv-cliente>
<csv-npj><![CDATA[30.866.312/0001-43]]></csv-npj>
<det-cliente><![CDATA[C00649-FEX COMERCIO DE FERRO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00649]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FEX COMERCIO DE FERRO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139096-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139096/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[872,42]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></csv-cliente>
<csv-npj><![CDATA[32.259.015/0001-65]]></csv-npj>
<det-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></det-cliente>
<det-cod-cliente><![CDATA[C06395]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORMA FORTE INDUSTRIA METALURGICA LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138814-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138814/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.639,31]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03858-IBEMETAL COM DE PROD DE METALURGIA L]]></csv-cliente>
<csv-npj><![CDATA[07.936.233/0001-40]]></csv-npj>
<det-cliente><![CDATA[C03858-IBEMETAL COM DE PROD DE METALURGIA L]]></det-cliente>
<det-cod-cliente><![CDATA[C03858]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IBEMETAL COM DE PROD DE METALURGIA L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137825-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0326]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137825/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.823,64]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01632-IDP INDUSTRIA E DISTRIBUICAO DE PROD]]></csv-cliente>
<csv-npj><![CDATA[30.499.914/0001-00]]></csv-npj>
<det-cliente><![CDATA[C01632-IDP INDUSTRIA E DISTRIBUICAO DE PROD]]></det-cliente>
<det-cod-cliente><![CDATA[C01632]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IDP INDUSTRIA E DISTRIBUICAO DE PROD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138441-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0336]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138441/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[9.546,84]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></csv-cliente>
<csv-npj><![CDATA[12.920.915/0001-02]]></csv-npj>
<det-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-cliente>
<det-cod-cliente><![CDATA[C04481]]></det-cod-cliente>
<det-desc-cliente><![CDATA[J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138962-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138962/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[561,09]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02223-LEANDRO CORREIA COMERCIO DE MOVEIS L]]></csv-cliente>
<csv-npj><![CDATA[50.050.196/0001-05]]></csv-npj>
<det-cliente><![CDATA[C02223-LEANDRO CORREIA COMERCIO DE MOVEIS L]]></det-cliente>
<det-cod-cliente><![CDATA[C02223]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEANDRO CORREIA COMERCIO DE MOVEIS L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139242-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139242/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[653,24]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C92579-M G M COM DE EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[80.854.680/0001-40]]></csv-npj>
<det-cliente><![CDATA[C92579-M G M COM DE EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C92579]]></det-cod-cliente>
<det-desc-cliente><![CDATA[M G M COM DE EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139099-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139099/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.388,76]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02955-MASTERCORP DO BRASIL EIRELI]]></csv-cliente>
<csv-npj><![CDATA[03.586.159/0002-09]]></csv-npj>
<det-cliente><![CDATA[C02955-MASTERCORP DO BRASIL EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C02955]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MASTERCORP DO BRASIL EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139109-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139109/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.813,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06366-MULTICONTAINER EIRELI EPP]]></csv-cliente>
<csv-npj><![CDATA[23.119.516/0001-55]]></csv-npj>
<det-cliente><![CDATA[C06366-MULTICONTAINER EIRELI EPP]]></det-cliente>
<det-cod-cliente><![CDATA[C06366]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTICONTAINER EIRELI EPP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139095-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139095/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.823,99]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05612-MULTIEQUIPAMENTOS LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[20.430.714/0001-47]]></csv-npj>
<det-cliente><![CDATA[C05612-MULTIEQUIPAMENTOS LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05612]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTIEQUIPAMENTOS LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138801-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138801/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[585,21]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04886-MULTIPO PINTURA ELETROSTATICA LTDA]]></csv-cliente>
<csv-npj><![CDATA[09.173.216/0001-23]]></csv-npj>
<det-cliente><![CDATA[C04886-MULTIPO PINTURA ELETROSTATICA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04886]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTIPO PINTURA ELETROSTATICA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139107-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139107/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[874,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03674-PALMASCOMP IND DE COMPENSADOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.891.984/0001-07]]></csv-npj>
<det-cliente><![CDATA[C03674-PALMASCOMP IND DE COMPENSADOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03674]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PALMASCOMP IND DE COMPENSADOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139104-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139104/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[12.123,14]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></csv-cliente>
<csv-npj><![CDATA[76.515.782/0001-63]]></csv-npj>
<det-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-cliente>
<det-cod-cliente><![CDATA[C06849]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138790-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138790/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.240,25]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00520-PINUSTAN INDUTRIA E COMERCIO DE MADE]]></csv-cliente>
<csv-npj><![CDATA[03.298.956/0001-00]]></csv-npj>
<det-cliente><![CDATA[C00520-PINUSTAN INDUTRIA E COMERCIO DE MADE]]></det-cliente>
<det-cod-cliente><![CDATA[C00520]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PINUSTAN INDUTRIA E COMERCIO DE MADE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139271-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139271/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[795,85]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></csv-cliente>
<csv-npj><![CDATA[05.405.307/0001-96]]></csv-npj>
<det-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-cliente>
<det-cod-cliente><![CDATA[C02374]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138417-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0336]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138417/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.455,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></csv-cliente>
<csv-npj><![CDATA[05.405.307/0001-96]]></csv-npj>
<det-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-cliente>
<det-cod-cliente><![CDATA[C02374]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138960-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138960/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.523,94]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02134-SOLUFLEX INDUSTRIA E COMERCIO DE EMB]]></csv-cliente>
<csv-npj><![CDATA[61.229.104/0001-67]]></csv-npj>
<det-cliente><![CDATA[C02134-SOLUFLEX INDUSTRIA E COMERCIO DE EMB]]></det-cliente>
<det-cod-cliente><![CDATA[C02134]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SOLUFLEX INDUSTRIA E COMERCIO DE EMB]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138799-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138799/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[620,08]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01065-T-GATES METALURGICA LTDA]]></csv-cliente>
<csv-npj><![CDATA[54.793.759/0001-06]]></csv-npj>
<det-cliente><![CDATA[C01065-T-GATES METALURGICA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01065]]></det-cod-cliente>
<det-desc-cliente><![CDATA[T-GATES METALURGICA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138800-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138800/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.522,97]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[21/04]]></det-data-tot>
<det-total-dia><![CDATA[106.295,79]]></det-total-dia>
<det-acumulado-mes><![CDATA[796.016,76]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01592-ACOMULTI COMERCIO DE METAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[05.042.501/0001-54]]></csv-npj>
<det-cliente><![CDATA[C01592-ACOMULTI COMERCIO DE METAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01592]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ACOMULTI COMERCIO DE METAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138841-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138841/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.348,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01630-ACOPLAN COMERCIO E REPRESENTACAO DE]]></csv-cliente>
<csv-npj><![CDATA[26.525.573/0001-22]]></csv-npj>
<det-cliente><![CDATA[C01630-ACOPLAN COMERCIO E REPRESENTACAO DE]]></det-cliente>
<det-cod-cliente><![CDATA[C01630]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ACOPLAN COMERCIO E REPRESENTACAO DE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138847-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138847/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.731,33]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06924-ALVES E NICOLETTI ILUMINACAO E DECOR]]></csv-cliente>
<csv-npj><![CDATA[09.552.181/0001-33]]></csv-npj>
<det-cliente><![CDATA[C06924-ALVES E NICOLETTI ILUMINACAO E DECOR]]></det-cliente>
<det-cod-cliente><![CDATA[C06924]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALVES E NICOLETTI ILUMINACAO E DECOR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139125-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139125/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[847,22]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03708-BOX CAR BRASIL EQUIP LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[04.804.682/0001-46]]></csv-npj>
<det-cliente><![CDATA[C03708-BOX CAR BRASIL EQUIP LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C03708]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BOX CAR BRASIL EQUIP LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139140-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139140/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.439,02]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138703-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138703/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.703,88]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00305-BURNTECH CALDEIRAS E EQUIPAMENTOS LT]]></csv-cliente>
<csv-npj><![CDATA[19.814.487/0001-74]]></csv-npj>
<det-cliente><![CDATA[C00305-BURNTECH CALDEIRAS E EQUIPAMENTOS LT]]></det-cliente>
<det-cod-cliente><![CDATA[C00305]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BURNTECH CALDEIRAS E EQUIPAMENTOS LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138852-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138852/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[12.454,82]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02334-CHAPEMAR CHAPEUS MARIALVA LTDA]]></csv-cliente>
<csv-npj><![CDATA[28.982.704/0001-26]]></csv-npj>
<det-cliente><![CDATA[C02334-CHAPEMAR CHAPEUS MARIALVA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02334]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CHAPEMAR CHAPEUS MARIALVA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138994-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00003]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138994/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.552,84]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02140-COMERCIAL FORTE BRITAS E AREIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[45.261.700/0001-78]]></csv-npj>
<det-cliente><![CDATA[C02140-COMERCIAL FORTE BRITAS E AREIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02140]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIAL FORTE BRITAS E AREIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139136-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139136/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.718,61]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04607-COMERCIAL LUCOL ME]]></csv-cliente>
<csv-npj><![CDATA[12.026.980/0001-80]]></csv-npj>
<det-cliente><![CDATA[C04607-COMERCIAL LUCOL ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04607]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIAL LUCOL ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138537-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138537/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.479,26]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00576-D W MONTEC LTDA]]></csv-cliente>
<csv-npj><![CDATA[23.550.616/0001-31]]></csv-npj>
<det-cliente><![CDATA[C00576-D W MONTEC LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00576]]></det-cod-cliente>
<det-desc-cliente><![CDATA[D W MONTEC LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139074-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139074/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.772,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02024-DAEG FABRICACAO E COMERCIO DE ENGATE]]></csv-cliente>
<csv-npj><![CDATA[48.718.046/0001-77]]></csv-npj>
<det-cliente><![CDATA[C02024-DAEG FABRICACAO E COMERCIO DE ENGATE]]></det-cliente>
<det-cod-cliente><![CDATA[C02024]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAEG FABRICACAO E COMERCIO DE ENGATE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138555-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138555/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.299,24]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02245-DAMAEQ - DAVILLA IND MEC MAQUINAS LT]]></csv-cliente>
<csv-npj><![CDATA[73.305.864/0001-95]]></csv-npj>
<det-cliente><![CDATA[C02245-DAMAEQ - DAVILLA IND MEC MAQUINAS LT]]></det-cliente>
<det-cod-cliente><![CDATA[C02245]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAMAEQ - DAVILLA IND MEC MAQUINAS LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139130-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139130/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[9.115,52]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138998-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138998/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.128,86]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138999-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138999/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[317,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00429-DM DO BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[20.161.973/0001-10]]></csv-npj>
<det-cliente><![CDATA[C00429-DM DO BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00429]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DM DO BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138526-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138526/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.001,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05298-EXTINCENTER PROT CONTRA INCENDIO LTD]]></csv-cliente>
<csv-npj><![CDATA[01.352.344/0001-22]]></csv-npj>
<det-cliente><![CDATA[C05298-EXTINCENTER PROT CONTRA INCENDIO LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C05298]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EXTINCENTER PROT CONTRA INCENDIO LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138837-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138837/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[984,79]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></csv-cliente>
<csv-npj><![CDATA[32.259.015/0001-65]]></csv-npj>
<det-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></det-cliente>
<det-cod-cliente><![CDATA[C06395]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORMA FORTE INDUSTRIA METALURGICA LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138538-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138538/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[979,69]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06888-FORTEE ELEVADORES LTDA]]></csv-cliente>
<csv-npj><![CDATA[32.267.504/0001-69]]></csv-npj>
<det-cliente><![CDATA[C06888-FORTEE ELEVADORES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06888]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORTEE ELEVADORES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138842-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138842/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.835,93]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00559-FUNDICAO ALUMETAF LTDA]]></csv-cliente>
<csv-npj><![CDATA[73.954.489/0001-04]]></csv-npj>
<det-cliente><![CDATA[C00559-FUNDICAO ALUMETAF LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00559]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FUNDICAO ALUMETAF LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138536-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138536/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.182,99]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></csv-cliente>
<csv-npj><![CDATA[03.018.810/0001-63]]></csv-npj>
<det-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-cliente>
<det-cod-cliente><![CDATA[C02050]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139135-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139135/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.011,85]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></csv-cliente>
<csv-npj><![CDATA[03.018.810/0001-63]]></csv-npj>
<det-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-cliente>
<det-cod-cliente><![CDATA[C02050]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139414-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0349]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139414/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[590,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02441-HIRA EQUIPAMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[59.052.653/0001-67]]></csv-npj>
<det-cliente><![CDATA[C02441-HIRA EQUIPAMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02441]]></det-cod-cliente>
<det-desc-cliente><![CDATA[HIRA EQUIPAMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139122-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139122/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[585,22]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04018-IASIN SINALIZACAO LTDA]]></csv-cliente>
<csv-npj><![CDATA[02.144.485/0001-12]]></csv-npj>
<det-cliente><![CDATA[C04018-IASIN SINALIZACAO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04018]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IASIN SINALIZACAO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139126-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139126/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.050,42]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05089-IRMAOS MARIOTE LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[12.631.383/0001-85]]></csv-npj>
<det-cliente><![CDATA[C05089-IRMAOS MARIOTE LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05089]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IRMAOS MARIOTE LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138981-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138981/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[372,24]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139131-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139131/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.570,21]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139417-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0349]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139417/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.608,05]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[08.593.419/0001-06]]></csv-npj>
<det-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04964]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139123-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139123/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.068,87]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04541-MADEIREIRA RIO CLARO LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.897.600/0002-72]]></csv-npj>
<det-cliente><![CDATA[C04541-MADEIREIRA RIO CLARO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04541]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MADEIREIRA RIO CLARO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139138-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139138/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[709,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01583-MOVEIS OSS-EMER LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.704.535/0001-02]]></csv-npj>
<det-cliente><![CDATA[C01583-MOVEIS OSS-EMER LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01583]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MOVEIS OSS-EMER LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139137-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139137/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.285,61]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.485.390/0001-07]]></csv-npj>
<det-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01609]]></det-cod-cliente>
<det-desc-cliente><![CDATA[OMECO IND E COM DE MAQUINAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138523-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138523/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.794,67]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></csv-cliente>
<csv-npj><![CDATA[76.515.782/0001-63]]></csv-npj>
<det-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-cliente>
<det-cod-cliente><![CDATA[C06849]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138975-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138975/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.922,61]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01009-PLACAPAR EMPREENDIMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[17.512.236/0001-00]]></csv-npj>
<det-cliente><![CDATA[C01009-PLACAPAR EMPREENDIMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01009]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PLACAPAR EMPREENDIMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139141-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139141/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.075,31]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01595-RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></csv-cliente>
<csv-npj><![CDATA[34.517.922/0001-92]]></csv-npj>
<det-cliente><![CDATA[C01595-RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></det-cliente>
<det-cod-cliente><![CDATA[C01595]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139075-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139075/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.082,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01614-TRAENSME - TRATAMENTO DE SUPERFICIES]]></csv-cliente>
<csv-npj><![CDATA[07.223.584/0001-03]]></csv-npj>
<det-cliente><![CDATA[C01614-TRAENSME - TRATAMENTO DE SUPERFICIES]]></det-cliente>
<det-cod-cliente><![CDATA[C01614]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TRAENSME - TRATAMENTO DE SUPERFICIES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139144-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139144/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[312,15]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06739-TRANSRESIDUOS AMBIENTAL S/A]]></csv-cliente>
<csv-npj><![CDATA[77.371.789/0001-11]]></csv-npj>
<det-cliente><![CDATA[C06739-TRANSRESIDUOS AMBIENTAL S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C06739]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TRANSRESIDUOS AMBIENTAL S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139124-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139124/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[613,03]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[22/04]]></det-data-tot>
<det-total-dia><![CDATA[97.546,83]]></det-total-dia>
<det-acumulado-mes><![CDATA[893.563,59]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.896.054/0001-29]]></csv-npj>
<det-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[B O PACKAGING BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139092-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139092/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[13.798,66]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.896.054/0001-29]]></csv-npj>
<det-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[B O PACKAGING BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139093-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139093/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.736,64]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00305-BURNTECH CALDEIRAS E EQUIPAMENTOS LT]]></csv-cliente>
<csv-npj><![CDATA[19.814.487/0001-74]]></csv-npj>
<det-cliente><![CDATA[C00305-BURNTECH CALDEIRAS E EQUIPAMENTOS LT]]></det-cliente>
<det-cod-cliente><![CDATA[C00305]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BURNTECH CALDEIRAS E EQUIPAMENTOS LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139175-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139175/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.730,78]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04029-CASA SERIGRAFIA COM SERV MAT SERI SI]]></csv-cliente>
<csv-npj><![CDATA[06.246.873/0001-65]]></csv-npj>
<det-cliente><![CDATA[C04029-CASA SERIGRAFIA COM SERV MAT SERI SI]]></det-cliente>
<det-cod-cliente><![CDATA[C04029]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CASA SERIGRAFIA COM SERV MAT SERI SI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139157-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139157/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[866,66]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.225.273/0001-13]]></csv-npj>
<det-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01651]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBALABRASIL EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138858-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138858/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.193,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03645-EMBALAGENS IND ADESI COATING LTDA]]></csv-cliente>
<csv-npj><![CDATA[11.325.407/0001-05]]></csv-npj>
<det-cliente><![CDATA[C03645-EMBALAGENS IND ADESI COATING LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03645]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBALAGENS IND ADESI COATING LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139150-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139150/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.071,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05573-ERGO MOBILI IND E COM DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[97.466.593/0003-80]]></csv-npj>
<det-cliente><![CDATA[C05573-ERGO MOBILI IND E COM DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05573]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ERGO MOBILI IND E COM DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138869-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138869/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[8.559,52]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></csv-cliente>
<csv-npj><![CDATA[32.259.015/0001-65]]></csv-npj>
<det-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></det-cliente>
<det-cod-cliente><![CDATA[C06395]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORMA FORTE INDUSTRIA METALURGICA LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138574-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138574/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.795,87]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00859-FUSIPAR FUNDICAO E USINAGEM LTDA]]></csv-cliente>
<csv-npj><![CDATA[22.869.869/0001-00]]></csv-npj>
<det-cliente><![CDATA[C00859-FUSIPAR FUNDICAO E USINAGEM LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00859]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FUSIPAR FUNDICAO E USINAGEM LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139148-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139148/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.263,21]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04129-GM MOLDURAS LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[16.579.541/0001-56]]></csv-npj>
<det-cliente><![CDATA[C04129-GM MOLDURAS LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04129]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GM MOLDURAS LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139163-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139163/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.142,48]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00092-GREENPLAC TECNOLOGIA INDUSTRIAL LTDA]]></csv-cliente>
<csv-npj><![CDATA[03.801.905/0005-82]]></csv-npj>
<det-cliente><![CDATA[C00092-GREENPLAC TECNOLOGIA INDUSTRIAL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00092]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GREENPLAC TECNOLOGIA INDUSTRIAL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138765-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00005]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138765/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[28.206,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07514-JALAJ COMERCIO DE TINTAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[30.549.846/0001-46]]></csv-npj>
<det-cliente><![CDATA[C07514-JALAJ COMERCIO DE TINTAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C07514]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JALAJ COMERCIO DE TINTAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138569-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138569/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.288,86]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139017-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139017/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.719,81]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02223-LEANDRO CORREIA COMERCIO DE MOVEIS L]]></csv-cliente>
<csv-npj><![CDATA[50.050.196/0001-05]]></csv-npj>
<det-cliente><![CDATA[C02223-LEANDRO CORREIA COMERCIO DE MOVEIS L]]></det-cliente>
<det-cod-cliente><![CDATA[C02223]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEANDRO CORREIA COMERCIO DE MOVEIS L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139336-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139336/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.332,95]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[08.593.419/0001-06]]></csv-npj>
<det-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04964]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138865-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138865/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.682,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[43.953.756/0001-68]]></csv-npj>
<det-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01932]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LJ SERVICOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138892-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138892/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.749,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[43.953.756/0001-68]]></csv-npj>
<det-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01932]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LJ SERVICOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139049-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139049/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.322,04]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05598-MEGAMUND MARKETING PROMOCIONAL LTDA]]></csv-cliente>
<csv-npj><![CDATA[11.567.395/0001-25]]></csv-npj>
<det-cliente><![CDATA[C05598-MEGAMUND MARKETING PROMOCIONAL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05598]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MEGAMUND MARKETING PROMOCIONAL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139151-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139151/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.574,43]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02283-MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[05.423.994/0001-72]]></csv-npj>
<det-cliente><![CDATA[C02283-MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02283]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138882-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138882/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.311,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.673.151/0001-72]]></csv-npj>
<det-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00532]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA CORTESA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139149-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139149/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.438,06]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02448-MULTICONTAINER LTDA]]></csv-cliente>
<csv-npj><![CDATA[23.119.516/0002-36]]></csv-npj>
<det-cliente><![CDATA[C02448-MULTICONTAINER LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02448]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTICONTAINER LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139164-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139164/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.303,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02287-MULTILIT FIBROCIMENTO LTDA]]></csv-cliente>
<csv-npj><![CDATA[72.071.541/0002-00]]></csv-npj>
<det-cliente><![CDATA[C02287-MULTILIT FIBROCIMENTO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02287]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTILIT FIBROCIMENTO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139155-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139155/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.441,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04886-MULTIPO PINTURA ELETROSTATICA LTDA]]></csv-cliente>
<csv-npj><![CDATA[09.173.216/0001-23]]></csv-npj>
<det-cliente><![CDATA[C04886-MULTIPO PINTURA ELETROSTATICA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04886]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTIPO PINTURA ELETROSTATICA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138573-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138573/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[870,71]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02810-RANNIPLAST IND COM ARTIGOS PLAST LTD]]></csv-cliente>
<csv-npj><![CDATA[01.069.808/0001-98]]></csv-npj>
<det-cliente><![CDATA[C02810-RANNIPLAST IND COM ARTIGOS PLAST LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C02810]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RANNIPLAST IND COM ARTIGOS PLAST LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139008-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139008/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[540,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01595-RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></csv-cliente>
<csv-npj><![CDATA[34.517.922/0001-92]]></csv-npj>
<det-cliente><![CDATA[C01595-RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></det-cliente>
<det-cod-cliente><![CDATA[C01595]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139172-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139172/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.272,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.003.732/0001-11]]></csv-npj>
<det-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04382]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138874-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138874/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.475,29]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01065-T-GATES METALURGICA LTDA]]></csv-cliente>
<csv-npj><![CDATA[54.793.759/0001-06]]></csv-npj>
<det-cliente><![CDATA[C01065-T-GATES METALURGICA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01065]]></det-cod-cliente>
<det-desc-cliente><![CDATA[T-GATES METALURGICA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139156-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139156/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.623,12]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05218-TANQUES PARALELO IND E COM DE ACESS]]></csv-cliente>
<csv-npj><![CDATA[09.518.885/0001-90]]></csv-npj>
<det-cliente><![CDATA[C05218-TANQUES PARALELO IND E COM DE ACESS]]></det-cliente>
<det-cod-cliente><![CDATA[C05218]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TANQUES PARALELO IND E COM DE ACESS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138795-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138795/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.163,73]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05218-TANQUES PARALELO IND E COM DE ACESS]]></csv-cliente>
<csv-npj><![CDATA[09.518.885/0001-90]]></csv-npj>
<det-cliente><![CDATA[C05218-TANQUES PARALELO IND E COM DE ACESS]]></det-cliente>
<det-cod-cliente><![CDATA[C05218]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TANQUES PARALELO IND E COM DE ACESS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139069-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139069/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.163,73]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06976-USIMAZEK MAQUINAS E EQUIP]]></csv-cliente>
<csv-npj><![CDATA[07.526.931/0001-77]]></csv-npj>
<det-cliente><![CDATA[C06976-USIMAZEK MAQUINAS E EQUIP]]></det-cliente>
<det-cod-cliente><![CDATA[C06976]]></det-cod-cliente>
<det-desc-cliente><![CDATA[USIMAZEK MAQUINAS E EQUIP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138576-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138576/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.303,72]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[23/04]]></det-data-tot>
<det-total-dia><![CDATA[121.942,25]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.015.505,84]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C04639-BOTTICELLI JOGOS IND COMERCIO LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.119.633/0001-08]]></csv-npj>
<det-cliente><![CDATA[C04639-BOTTICELLI JOGOS IND COMERCIO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04639]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BOTTICELLI JOGOS IND COMERCIO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138589-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138589/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.749,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139191-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139191/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.257,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06991-CLEMAR ENGENHARIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[83.932.418/0001-64]]></csv-npj>
<det-cliente><![CDATA[C06991-CLEMAR ENGENHARIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06991]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CLEMAR ENGENHARIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139193-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139193/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.570,49]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[175-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[01.539.971/0001-77]]></csv-npj>
<det-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05616]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138916-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138916/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.247,09]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[01.539.971/0001-77]]></csv-npj>
<det-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05616]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139044-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139044/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.751,76]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03038-CONTROL COM DE PRODUTOS]]></csv-cliente>
<csv-npj><![CDATA[07.752.006/0001-64]]></csv-npj>
<det-cliente><![CDATA[C03038-CONTROL COM DE PRODUTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03038]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONTROL COM DE PRODUTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139198-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139198/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[923,10]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00810-DACLA REBOQUES E ENGATES LTDA]]></csv-cliente>
<csv-npj><![CDATA[24.408.905/0001-63]]></csv-npj>
<det-cliente><![CDATA[C00810-DACLA REBOQUES E ENGATES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00810]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DACLA REBOQUES E ENGATES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138454-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0337]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138454/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.089,79]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02024-DAEG FABRICACAO E COMERCIO DE ENGATE]]></csv-cliente>
<csv-npj><![CDATA[48.718.046/0001-77]]></csv-npj>
<det-cliente><![CDATA[C02024-DAEG FABRICACAO E COMERCIO DE ENGATE]]></det-cliente>
<det-cod-cliente><![CDATA[C02024]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAEG FABRICACAO E COMERCIO DE ENGATE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139182-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139182/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.827,92]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02245-DAMAEQ - DAVILLA IND MEC MAQUINAS LT]]></csv-cliente>
<csv-npj><![CDATA[73.305.864/0001-95]]></csv-npj>
<det-cliente><![CDATA[C02245-DAMAEQ - DAVILLA IND MEC MAQUINAS LT]]></det-cliente>
<det-cod-cliente><![CDATA[C02245]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAMAEQ - DAVILLA IND MEC MAQUINAS LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139185-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139185/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.351,11]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138911-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138911/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.173,22]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05777-E.E.I EQUPAMENTOS INDUSTRIAIS EIRELI]]></csv-cliente>
<csv-npj><![CDATA[02.913.450/0001-09]]></csv-npj>
<det-cliente><![CDATA[C05777-E.E.I EQUPAMENTOS INDUSTRIAIS EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C05777]]></det-cod-cliente>
<det-desc-cliente><![CDATA[E.E.I EQUPAMENTOS INDUSTRIAIS EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138601-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138601/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.532,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></csv-cliente>
<csv-npj><![CDATA[12.920.915/0001-02]]></csv-npj>
<det-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-cliente>
<det-cod-cliente><![CDATA[C04481]]></det-cod-cliente>
<det-desc-cliente><![CDATA[J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138602-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138602/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[879,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></csv-cliente>
<csv-npj><![CDATA[12.920.915/0001-02]]></csv-npj>
<det-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-cliente>
<det-cod-cliente><![CDATA[C04481]]></det-cod-cliente>
<det-desc-cliente><![CDATA[J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138914-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138914/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.736,13]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02350-JOTTPLAY COM DE BRINQUEDOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.765.637/0001-31]]></csv-npj>
<det-cliente><![CDATA[C02350-JOTTPLAY COM DE BRINQUEDOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02350]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOTTPLAY COM DE BRINQUEDOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139190-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139190/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[888,42]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06553-LILA BABY]]></csv-cliente>
<csv-npj><![CDATA[35.054.151/0001-07]]></csv-npj>
<det-cliente><![CDATA[C06553-LILA BABY]]></det-cliente>
<det-cod-cliente><![CDATA[C06553]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LILA BABY]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139489-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139489/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[762,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[09-BOLETO BANCAR]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00625-MARINALDO SILVEIRA SANTANA]]></csv-cliente>
<csv-npj><![CDATA[35.606.784/0001-80]]></csv-npj>
<det-cliente><![CDATA[C00625-MARINALDO SILVEIRA SANTANA]]></det-cliente>
<det-cod-cliente><![CDATA[C00625]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARINALDO SILVEIRA SANTANA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139189-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139189/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[998,36]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.673.151/0001-72]]></csv-npj>
<det-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00532]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA CORTESA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138587-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138587/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.249,35]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00076-METALURGICA CROACIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[77.964.484/0001-13]]></csv-npj>
<det-cliente><![CDATA[C00076-METALURGICA CROACIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00076]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA CROACIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139179-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139179/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[509,73]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05612-MULTIEQUIPAMENTOS LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[20.430.714/0001-47]]></csv-npj>
<det-cliente><![CDATA[C05612-MULTIEQUIPAMENTOS LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05612]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTIEQUIPAMENTOS LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138611-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138611/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.139,26]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.641.448/0013-90]]></csv-npj>
<det-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02370]]></det-cod-cliente>
<det-desc-cliente><![CDATA[NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139050-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139050/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.970,15]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[146-Venda d]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.641.448/0013-90]]></csv-npj>
<det-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02370]]></det-cod-cliente>
<det-desc-cliente><![CDATA[NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139187-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139187/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.815,10]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[146-Venda d]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05911-RECUPERTAM COMERCIO DE EMBALAGENS LT]]></csv-cliente>
<csv-npj><![CDATA[09.252.811/0001-54]]></csv-npj>
<det-cliente><![CDATA[C05911-RECUPERTAM COMERCIO DE EMBALAGENS LT]]></det-cliente>
<det-cod-cliente><![CDATA[C05911]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RECUPERTAM COMERCIO DE EMBALAGENS LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138896-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138896/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[537,30]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07278-S H MACIEL LOPES EIRELI EPP]]></csv-cliente>
<csv-npj><![CDATA[05.944.156/0001-44]]></csv-npj>
<det-cliente><![CDATA[C07278-S H MACIEL LOPES EIRELI EPP]]></det-cliente>
<det-cod-cliente><![CDATA[C07278]]></det-cod-cliente>
<det-desc-cliente><![CDATA[S H MACIEL LOPES EIRELI EPP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138623-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138623/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[13.503,08]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05029-TECHNOCOAT ART DE PAPEL LTDA]]></csv-cliente>
<csv-npj><![CDATA[21.908.856/0001-30]]></csv-npj>
<det-cliente><![CDATA[C05029-TECHNOCOAT ART DE PAPEL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05029]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TECHNOCOAT ART DE PAPEL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139133-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139133/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.124,64]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03051-TECNOTAM EMBALAGENS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.621.481/0001-03]]></csv-npj>
<det-cliente><![CDATA[C03051-TECNOTAM EMBALAGENS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03051]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TECNOTAM EMBALAGENS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139197-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00050]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139197/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.180,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[107-VENDA D]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04622-TECWIRE INDUSTRIA DE CONDUTORES ELET]]></csv-cliente>
<csv-npj><![CDATA[01.853.745/0001-66]]></csv-npj>
<det-cliente><![CDATA[C04622-TECWIRE INDUSTRIA DE CONDUTORES ELET]]></det-cliente>
<det-cod-cliente><![CDATA[C04622]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TECWIRE INDUSTRIA DE CONDUTORES ELET]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139180-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139180/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-10]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.188,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[24/04]]></det-data-tot>
<det-total-dia><![CDATA[58.956,01]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.074.461,85]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C05491-BRAVO METAL ENGENHARIA EIRELI ME]]></csv-cliente>
<csv-npj><![CDATA[27.489.998/0001-96]]></csv-npj>
<det-cliente><![CDATA[C05491-BRAVO METAL ENGENHARIA EIRELI ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05491]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRAVO METAL ENGENHARIA EIRELI ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138498-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0337]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138498/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.480,94]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00576-D W MONTEC LTDA]]></csv-cliente>
<csv-npj><![CDATA[23.550.616/0001-31]]></csv-npj>
<det-cliente><![CDATA[C00576-D W MONTEC LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00576]]></det-cod-cliente>
<det-desc-cliente><![CDATA[D W MONTEC LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138492-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0337]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138492/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.488,84]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00702-KOMATSU FOREST INDUSTRIA E COMERCIO]]></csv-cliente>
<csv-npj><![CDATA[75.173.575/0001-05]]></csv-npj>
<det-cliente><![CDATA[C00702-KOMATSU FOREST INDUSTRIA E COMERCIO]]></det-cliente>
<det-cod-cliente><![CDATA[C00702]]></det-cod-cliente>
<det-desc-cliente><![CDATA[KOMATSU FOREST INDUSTRIA E COMERCIO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139128-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139128/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[472,72]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02041-PARANA EQUIPAMENTOS SA]]></csv-cliente>
<csv-npj><![CDATA[76.527.951/0001-85]]></csv-npj>
<det-cliente><![CDATA[C02041-PARANA EQUIPAMENTOS SA]]></det-cliente>
<det-cod-cliente><![CDATA[C02041]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PARANA EQUIPAMENTOS SA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138971-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138971/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[10.827,86]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02041-PARANA EQUIPAMENTOS SA]]></csv-cliente>
<csv-npj><![CDATA[76.527.951/0001-85]]></csv-npj>
<det-cliente><![CDATA[C02041-PARANA EQUIPAMENTOS SA]]></det-cliente>
<det-cod-cliente><![CDATA[C02041]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PARANA EQUIPAMENTOS SA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138976-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138976/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[9.789,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01473-PROTECOATING DISTRIBUICAO E REPRESEN]]></csv-cliente>
<csv-npj><![CDATA[32.618.868/0001-46]]></csv-npj>
<det-cliente><![CDATA[C01473-PROTECOATING DISTRIBUICAO E REPRESEN]]></det-cliente>
<det-cod-cliente><![CDATA[C01473]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PROTECOATING DISTRIBUICAO E REPRESEN]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138851-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00055]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138851/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[32.175,71]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01595-RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></csv-cliente>
<csv-npj><![CDATA[34.517.922/0001-92]]></csv-npj>
<det-cliente><![CDATA[C01595-RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></det-cliente>
<det-cod-cliente><![CDATA[C01595]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RG MANUTENCAO E MONTAGEM DE MAQUINAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139171-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139171/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.238,82]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[25/04]]></det-data-tot>
<det-total-dia><![CDATA[61.473,89]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.135.935,74]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00820-GRIFE DE BOTECO LTDA]]></csv-cliente>
<csv-npj><![CDATA[33.371.995/0001-56]]></csv-npj>
<det-cliente><![CDATA[C00820-GRIFE DE BOTECO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00820]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GRIFE DE BOTECO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139192-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139192/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.042,29]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01632-IDP INDUSTRIA E DISTRIBUICAO DE PROD]]></csv-cliente>
<csv-npj><![CDATA[30.499.914/0001-00]]></csv-npj>
<det-cliente><![CDATA[C01632-IDP INDUSTRIA E DISTRIBUICAO DE PROD]]></det-cliente>
<det-cod-cliente><![CDATA[C01632]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IDP INDUSTRIA E DISTRIBUICAO DE PROD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138535-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138535/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.142,77]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></csv-cliente>
<csv-npj><![CDATA[44.107.435/0001-05]]></csv-npj>
<det-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></det-cliente>
<det-cod-cliente><![CDATA[C00385]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L A K RODRIGUES DA SILVA REPRESENTAC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139194-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139194/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.904,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.641.448/0013-90]]></csv-npj>
<det-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02370]]></det-cod-cliente>
<det-desc-cliente><![CDATA[NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138545-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138545/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.155,04]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[146-Venda d]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.641.448/0013-90]]></csv-npj>
<det-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02370]]></det-cod-cliente>
<det-desc-cliente><![CDATA[NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138547-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138547/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[20.013,70]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[146-Venda d]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01473-PROTECOATING DISTRIBUICAO E REPRESEN]]></csv-cliente>
<csv-npj><![CDATA[32.618.868/0001-46]]></csv-npj>
<det-cliente><![CDATA[C01473-PROTECOATING DISTRIBUICAO E REPRESEN]]></det-cliente>
<det-cod-cliente><![CDATA[C01473]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PROTECOATING DISTRIBUICAO E REPRESEN]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138873-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00055]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138873/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[811,70]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07045-SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></csv-cliente>
<csv-npj><![CDATA[77.504.108/0001-46]]></csv-npj>
<det-cliente><![CDATA[C07045-SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></det-cliente>
<det-cod-cliente><![CDATA[C07045]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138859-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138859/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.976,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07045-SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></csv-cliente>
<csv-npj><![CDATA[77.504.108/0001-46]]></csv-npj>
<det-cliente><![CDATA[C07045-SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></det-cliente>
<det-cod-cliente><![CDATA[C07045]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SUZUKI INDUSTRIA E COMERCIO DE MAQUI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138872-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138872/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.785,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01614-TRAENSME - TRATAMENTO DE SUPERFICIES]]></csv-cliente>
<csv-npj><![CDATA[07.223.584/0001-03]]></csv-npj>
<det-cliente><![CDATA[C01614-TRAENSME - TRATAMENTO DE SUPERFICIES]]></det-cliente>
<det-cod-cliente><![CDATA[C01614]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TRAENSME - TRATAMENTO DE SUPERFICIES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137924-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0327]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137924/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.138,59]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00790-VIVART MOLDURAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[49.270.807/0001-33]]></csv-npj>
<det-cliente><![CDATA[C00790-VIVART MOLDURAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00790]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VIVART MOLDURAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137930-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0327]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137930/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.491,35]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[26/04]]></det-data-tot>
<det-total-dia><![CDATA[50.461,69]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.186.397,43]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[01.539.971/0001-77]]></csv-npj>
<det-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05616]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139209-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139209/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.008,91]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[01.539.971/0001-77]]></csv-npj>
<det-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05616]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139355-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139355/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[684,55]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00785-DCP ESTRUTURAS METALICAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[11.902.879/0001-83]]></csv-npj>
<det-cliente><![CDATA[C00785-DCP ESTRUTURAS METALICAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00785]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DCP ESTRUTURAS METALICAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139230-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139230/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[949,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138787-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138787/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.935,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139229-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139229/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.990,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></csv-cliente>
<csv-npj><![CDATA[32.259.015/0001-65]]></csv-npj>
<det-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></det-cliente>
<det-cod-cliente><![CDATA[C06395]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORMA FORTE INDUSTRIA METALURGICA LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138643-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138643/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.273,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02306-FORROFORT INDUSTRIA E COMERCIO LTDA]]></csv-cliente>
<csv-npj><![CDATA[45.693.524/0001-43]]></csv-npj>
<det-cliente><![CDATA[C02306-FORROFORT INDUSTRIA E COMERCIO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02306]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORROFORT INDUSTRIA E COMERCIO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139216-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139216/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[482,01]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00559-FUNDICAO ALUMETAF LTDA]]></csv-cliente>
<csv-npj><![CDATA[73.954.489/0001-04]]></csv-npj>
<det-cliente><![CDATA[C00559-FUNDICAO ALUMETAF LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00559]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FUNDICAO ALUMETAF LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139222-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139222/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.182,99]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03858-IBEMETAL COM DE PROD DE METALURGIA L]]></csv-cliente>
<csv-npj><![CDATA[07.936.233/0001-40]]></csv-npj>
<det-cliente><![CDATA[C03858-IBEMETAL COM DE PROD DE METALURGIA L]]></det-cliente>
<det-cod-cliente><![CDATA[C03858]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IBEMETAL COM DE PROD DE METALURGIA L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137945-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0327]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137945/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.154,41]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00439-IND METALURGICA PASTRE LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.105.436/0001-07]]></csv-npj>
<det-cliente><![CDATA[C00439-IND METALURGICA PASTRE LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00439]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IND METALURGICA PASTRE LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139199-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139199/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.428,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07422-INDUSTRIAS DE CAL SAN FRANCISCO LTDA]]></csv-cliente>
<csv-npj><![CDATA[75.067.256/0001-15]]></csv-npj>
<det-cliente><![CDATA[C07422-INDUSTRIAS DE CAL SAN FRANCISCO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C07422]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INDUSTRIAS DE CAL SAN FRANCISCO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139078-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139078/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.259,18]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139200-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139200/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.062,07]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139507-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139507/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[368,11]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[09-BOLETO BANCAR]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.896.732/0001-62]]></csv-npj>
<det-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03322]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCATTO IND DE ACESSORIOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138924-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00013]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138924/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.271,73]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.896.732/0001-62]]></csv-npj>
<det-cliente><![CDATA[C03322-MARCATTO IND DE ACESSORIOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03322]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCATTO IND DE ACESSORIOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139226-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00013]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139226/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.555,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02283-MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[05.423.994/0001-72]]></csv-npj>
<det-cliente><![CDATA[C02283-MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02283]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MENEGOTTI MAQ EQUIPAMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139086-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139086/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.311,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.673.151/0001-72]]></csv-npj>
<det-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00532]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA CORTESA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139212-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139212/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.063,87]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.673.151/0001-72]]></csv-npj>
<det-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00532]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA CORTESA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139214-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139214/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[165,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02287-MULTILIT FIBROCIMENTO LTDA]]></csv-cliente>
<csv-npj><![CDATA[72.071.541/0002-00]]></csv-npj>
<det-cliente><![CDATA[C02287-MULTILIT FIBROCIMENTO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02287]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTILIT FIBROCIMENTO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139205-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139205/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.428,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.641.448/0013-90]]></csv-npj>
<det-cliente><![CDATA[C02370-NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02370]]></det-cod-cliente>
<det-desc-cliente><![CDATA[NEOVIA RESTAURACAO RODOVIARIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139206-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139206/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.153,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[146-Venda d]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.485.390/0001-07]]></csv-npj>
<det-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01609]]></det-cod-cliente>
<det-desc-cliente><![CDATA[OMECO IND E COM DE MAQUINAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138632-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138632/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.189,31]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.485.390/0001-07]]></csv-npj>
<det-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01609]]></det-cod-cliente>
<det-desc-cliente><![CDATA[OMECO IND E COM DE MAQUINAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139223-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139223/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[750,84]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></csv-cliente>
<csv-npj><![CDATA[76.515.782/0001-63]]></csv-npj>
<det-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-cliente>
<det-cod-cliente><![CDATA[C06849]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139083-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139083/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.374,19]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01830-PREVENCAO EXTINTORES LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.104.244/0001-87]]></csv-npj>
<det-cliente><![CDATA[C01830-PREVENCAO EXTINTORES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01830]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PREVENCAO EXTINTORES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138645-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138645/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.140,81]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.003.732/0001-11]]></csv-npj>
<det-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04382]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138932-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138932/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.922,59]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.003.732/0001-11]]></csv-npj>
<det-cliente><![CDATA[C04382-ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04382]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROCHA EQUIPAMENTOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139225-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139225/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.636,86]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03952-SILVIANE NATEL FAGUNDES DALAZOANA]]></csv-cliente>
<csv-npj><![CDATA[04.463.574/0001-57]]></csv-npj>
<det-cliente><![CDATA[C03952-SILVIANE NATEL FAGUNDES DALAZOANA]]></det-cliente>
<det-cod-cliente><![CDATA[C03952]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SILVIANE NATEL FAGUNDES DALAZOANA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139203-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139203/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.321,72]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05645-SPJ MADEIRAS EIRELI - ME]]></csv-cliente>
<csv-npj><![CDATA[18.183.598/0001-67]]></csv-npj>
<det-cliente><![CDATA[C05645-SPJ MADEIRAS EIRELI - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05645]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SPJ MADEIRAS EIRELI - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137958-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0327]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137958/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.965,32]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06910-VERA LUCIA BODZIAK 04708683928]]></csv-cliente>
<csv-npj><![CDATA[23.732.959/0001-17]]></csv-npj>
<det-cliente><![CDATA[C06910-VERA LUCIA BODZIAK 04708683928]]></det-cliente>
<det-cod-cliente><![CDATA[C06910]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VERA LUCIA BODZIAK 04708683928]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139071-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139071/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[643,57]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06910-VERA LUCIA BODZIAK 04708683928]]></csv-cliente>
<csv-npj><![CDATA[23.732.959/0001-17]]></csv-npj>
<det-cliente><![CDATA[C06910-VERA LUCIA BODZIAK 04708683928]]></det-cliente>
<det-cod-cliente><![CDATA[C06910]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VERA LUCIA BODZIAK 04708683928]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139202-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139202/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[890,24]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00790-VIVART MOLDURAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[49.270.807/0001-33]]></csv-npj>
<det-cliente><![CDATA[C00790-VIVART MOLDURAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00790]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VIVART MOLDURAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138575-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138575/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.037,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[27/04]]></det-data-tot>
<det-total-dia><![CDATA[79.602,47]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.265.999,90]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01592-ACOMULTI COMERCIO DE METAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[05.042.501/0001-54]]></csv-npj>
<det-cliente><![CDATA[C01592-ACOMULTI COMERCIO DE METAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01592]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ACOMULTI COMERCIO DE METAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139292-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139292/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.976,04]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01630-ACOPLAN COMERCIO E REPRESENTACAO DE]]></csv-cliente>
<csv-npj><![CDATA[26.525.573/0001-22]]></csv-npj>
<det-cliente><![CDATA[C01630-ACOPLAN COMERCIO E REPRESENTACAO DE]]></det-cliente>
<det-cod-cliente><![CDATA[C01630]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ACOPLAN COMERCIO E REPRESENTACAO DE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139294-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139294/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.606,16]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05450-BLACK EVENTOS LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[26.090.056/0001-78]]></csv-npj>
<det-cliente><![CDATA[C05450-BLACK EVENTOS LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05450]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BLACK EVENTOS LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139114-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139114/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[921,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03708-BOX CAR BRASIL EQUIP LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[04.804.682/0001-46]]></csv-npj>
<det-cliente><![CDATA[C03708-BOX CAR BRASIL EQUIP LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C03708]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BOX CAR BRASIL EQUIP LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138959-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138959/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.117,52]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138963-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138963/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.061,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139105-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139105/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.402,68]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[01.539.971/0001-77]]></csv-npj>
<det-cliente><![CDATA[C05616-COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05616]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIO DE PECAS CRISTAL LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139098-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139098/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[601,26]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05468-CONSTRUHOME ENGENHARIA EIRELI ME]]></csv-cliente>
<csv-npj><![CDATA[11.214.598/0001-38]]></csv-npj>
<det-cliente><![CDATA[C05468-CONSTRUHOME ENGENHARIA EIRELI ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05468]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONSTRUHOME ENGENHARIA EIRELI ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138943-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138943/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[832,61]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[146-Venda d]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05468-CONSTRUHOME ENGENHARIA EIRELI ME]]></csv-cliente>
<csv-npj><![CDATA[11.214.598/0001-38]]></csv-npj>
<det-cliente><![CDATA[C05468-CONSTRUHOME ENGENHARIA EIRELI ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05468]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONSTRUHOME ENGENHARIA EIRELI ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139299-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139299/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.491,47]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[146-Venda d]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138679-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138679/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.875,37]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139117-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139117/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.418,79]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139118-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139118/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[693,07]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139291-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139291/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.979,24]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.225.273/0001-13]]></csv-npj>
<det-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01651]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBALABRASIL EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138941-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138941/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.437,75]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.225.273/0001-13]]></csv-npj>
<det-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01651]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBALABRASIL EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139240-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139240/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.538,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05573-ERGO MOBILI IND E COM DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[97.466.593/0003-80]]></csv-npj>
<det-cliente><![CDATA[C05573-ERGO MOBILI IND E COM DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05573]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ERGO MOBILI IND E COM DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139097-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139097/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.111,87]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></csv-cliente>
<csv-npj><![CDATA[32.259.015/0001-65]]></csv-npj>
<det-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></det-cliente>
<det-cod-cliente><![CDATA[C06395]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORMA FORTE INDUSTRIA METALURGICA LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138668-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138668/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[14.472,47]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></csv-cliente>
<csv-npj><![CDATA[32.259.015/0001-65]]></csv-npj>
<det-cliente><![CDATA[C06395-FORMA FORTE INDUSTRIA METALURGICA LT]]></det-cliente>
<det-cod-cliente><![CDATA[C06395]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORMA FORTE INDUSTRIA METALURGICA LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139258-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139258/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[14.863,78]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02306-FORROFORT INDUSTRIA E COMERCIO LTDA]]></csv-cliente>
<csv-npj><![CDATA[45.693.524/0001-43]]></csv-npj>
<det-cliente><![CDATA[C02306-FORROFORT INDUSTRIA E COMERCIO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02306]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORROFORT INDUSTRIA E COMERCIO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139280-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139280/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.523,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06888-FORTEE ELEVADORES LTDA]]></csv-cliente>
<csv-npj><![CDATA[32.267.504/0001-69]]></csv-npj>
<det-cliente><![CDATA[C06888-FORTEE ELEVADORES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06888]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FORTEE ELEVADORES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139268-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139268/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.015,10]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></csv-cliente>
<csv-npj><![CDATA[03.018.810/0001-63]]></csv-npj>
<det-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-cliente>
<det-cod-cliente><![CDATA[C02050]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139251-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139251/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[17.244,16]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></csv-cliente>
<csv-npj><![CDATA[03.018.810/0001-63]]></csv-npj>
<det-cliente><![CDATA[C02050-GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-cliente>
<det-cod-cliente><![CDATA[C02050]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GINASTIC IND MOVEIS BRINQUEDOS ART R]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139536-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139536/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.520,24]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[09-BOLETO BANCAR]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04129-GM MOLDURAS LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[16.579.541/0001-56]]></csv-npj>
<det-cliente><![CDATA[C04129-GM MOLDURAS LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04129]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GM MOLDURAS LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139389-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139389/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.096,33]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04531-HUBNER COMPONENTES E SISTEMAS AUTOMO]]></csv-cliente>
<csv-npj><![CDATA[06.886.749/0003-26]]></csv-npj>
<det-cliente><![CDATA[C04531-HUBNER COMPONENTES E SISTEMAS AUTOMO]]></det-cliente>
<det-cod-cliente><![CDATA[C04531]]></det-cod-cliente>
<det-desc-cliente><![CDATA[HUBNER COMPONENTES E SISTEMAS AUTOMO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139257-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139257/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.196,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00974-IND E COM DE PLASTICOS TAMANDARE LTD]]></csv-cliente>
<csv-npj><![CDATA[76.684.935/0001-04]]></csv-npj>
<det-cliente><![CDATA[C00974-IND E COM DE PLASTICOS TAMANDARE LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C00974]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IND E COM DE PLASTICOS TAMANDARE LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139245-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139245/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[15.957,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00439-IND METALURGICA PASTRE LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.105.436/0001-07]]></csv-npj>
<det-cliente><![CDATA[C00439-IND METALURGICA PASTRE LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00439]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IND METALURGICA PASTRE LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139277-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139277/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[29.224,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06023-INDUSTRIA E COMERCIO DE VIDROS NERI]]></csv-cliente>
<csv-npj><![CDATA[01.272.597/0001-96]]></csv-npj>
<det-cliente><![CDATA[C06023-INDUSTRIA E COMERCIO DE VIDROS NERI]]></det-cliente>
<det-cod-cliente><![CDATA[C06023]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INDUSTRIA E COMERCIO DE VIDROS NERI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139237-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139237/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[979,03]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00807-INESCAP IND ESCAPAMENTOS PECAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[82.504.325/0001-76]]></csv-npj>
<det-cliente><![CDATA[C00807-INESCAP IND ESCAPAMENTOS PECAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00807]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INESCAP IND ESCAPAMENTOS PECAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139232-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139232/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.746,10]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></csv-cliente>
<csv-npj><![CDATA[12.920.915/0001-02]]></csv-npj>
<det-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-cliente>
<det-cod-cliente><![CDATA[C04481]]></det-cod-cliente>
<det-desc-cliente><![CDATA[J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138962-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138962/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[561,09]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02256-JOIPRINT AUTO ADESIVOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[07.591.631/0001-71]]></csv-npj>
<det-cliente><![CDATA[C02256-JOIPRINT AUTO ADESIVOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02256]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOIPRINT AUTO ADESIVOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137986-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0328]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137986/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.020,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02091-LATAL EMBALAGENS METALICAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[75.182.048/0001-67]]></csv-npj>
<det-cliente><![CDATA[C02091-LATAL EMBALAGENS METALICAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02091]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LATAL EMBALAGENS METALICAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139310-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139310/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[20.429,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02223-LEANDRO CORREIA COMERCIO DE MOVEIS L]]></csv-cliente>
<csv-npj><![CDATA[50.050.196/0001-05]]></csv-npj>
<det-cliente><![CDATA[C02223-LEANDRO CORREIA COMERCIO DE MOVEIS L]]></det-cliente>
<det-cod-cliente><![CDATA[C02223]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEANDRO CORREIA COMERCIO DE MOVEIS L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139242-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139242/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[653,24]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06553-LILA BABY]]></csv-cliente>
<csv-npj><![CDATA[35.054.151/0001-07]]></csv-npj>
<det-cliente><![CDATA[C06553-LILA BABY]]></det-cliente>
<det-cod-cliente><![CDATA[C06553]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LILA BABY]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139279-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139279/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.117,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C92579-M G M COM DE EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[80.854.680/0001-40]]></csv-npj>
<det-cliente><![CDATA[C92579-M G M COM DE EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C92579]]></det-cod-cliente>
<det-desc-cliente><![CDATA[M G M COM DE EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139099-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139099/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.388,75]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C92579-M G M COM DE EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[80.854.680/0001-40]]></csv-npj>
<det-cliente><![CDATA[C92579-M G M COM DE EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C92579]]></det-cod-cliente>
<det-desc-cliente><![CDATA[M G M COM DE EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139285-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139285/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.998,03]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01124-M. LACHOVICZ E CIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.803.491/0001-04]]></csv-npj>
<det-cliente><![CDATA[C01124-M. LACHOVICZ E CIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01124]]></det-cod-cliente>
<det-desc-cliente><![CDATA[M. LACHOVICZ E CIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139256-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139256/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[585,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00363-MARCENARIA TROIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[05.989.059/0001-78]]></csv-npj>
<det-cliente><![CDATA[C00363-MARCENARIA TROIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00363]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCENARIA TROIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139298-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139298/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.879,12]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00625-MARINALDO SILVEIRA SANTANA]]></csv-cliente>
<csv-npj><![CDATA[35.606.784/0001-80]]></csv-npj>
<det-cliente><![CDATA[C00625-MARINALDO SILVEIRA SANTANA]]></det-cliente>
<det-cod-cliente><![CDATA[C00625]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARINALDO SILVEIRA SANTANA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139238-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139238/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[812,49]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.673.151/0001-72]]></csv-npj>
<det-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00532]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA CORTESA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138952-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0342]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138952/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[8.728,54]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00076-METALURGICA CROACIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[77.964.484/0001-13]]></csv-npj>
<det-cliente><![CDATA[C00076-METALURGICA CROACIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00076]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA CROACIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139301-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139301/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.080,66]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02287-MULTILIT FIBROCIMENTO LTDA]]></csv-cliente>
<csv-npj><![CDATA[72.071.541/0002-00]]></csv-npj>
<det-cliente><![CDATA[C02287-MULTILIT FIBROCIMENTO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02287]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTILIT FIBROCIMENTO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139235-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139235/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.777,44]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06202-NEKPLAST IND COM EMB PLAST LTDA]]></csv-cliente>
<csv-npj><![CDATA[02.550.258/0001-97]]></csv-npj>
<det-cliente><![CDATA[C06202-NEKPLAST IND COM EMB PLAST LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06202]]></det-cod-cliente>
<det-desc-cliente><![CDATA[NEKPLAST IND COM EMB PLAST LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139233-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139233/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.243,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.485.390/0001-07]]></csv-npj>
<det-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01609]]></det-cod-cliente>
<det-desc-cliente><![CDATA[OMECO IND E COM DE MAQUINAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139244-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139244/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.189,32]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.485.390/0001-07]]></csv-npj>
<det-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01609]]></det-cod-cliente>
<det-desc-cliente><![CDATA[OMECO IND E COM DE MAQUINAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139274-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139274/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.692,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></csv-cliente>
<csv-npj><![CDATA[76.515.782/0001-63]]></csv-npj>
<det-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-cliente>
<det-cod-cliente><![CDATA[C06849]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139270-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139270/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.666,24]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01431-POLYMONT DO BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[03.918.181/0001-28]]></csv-npj>
<det-cliente><![CDATA[C01431-POLYMONT DO BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01431]]></det-cod-cliente>
<det-desc-cliente><![CDATA[POLYMONT DO BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139287-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139287/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[13.306,50]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05438-POTENCIAL BIODIESEL LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.613.484/0001-23]]></csv-npj>
<det-cliente><![CDATA[C05438-POTENCIAL BIODIESEL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05438]]></det-cod-cliente>
<det-desc-cliente><![CDATA[POTENCIAL BIODIESEL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139266-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139266/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.054,34]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05438-POTENCIAL BIODIESEL LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.613.484/0001-23]]></csv-npj>
<det-cliente><![CDATA[C05438-POTENCIAL BIODIESEL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05438]]></det-cod-cliente>
<det-desc-cliente><![CDATA[POTENCIAL BIODIESEL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139286-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139286/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.734,10]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07278-S H MACIEL LOPES EIRELI EPP]]></csv-cliente>
<csv-npj><![CDATA[05.944.156/0001-44]]></csv-npj>
<det-cliente><![CDATA[C07278-S H MACIEL LOPES EIRELI EPP]]></det-cliente>
<det-cod-cliente><![CDATA[C07278]]></det-cod-cliente>
<det-desc-cliente><![CDATA[S H MACIEL LOPES EIRELI EPP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139307-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139307/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[265,14]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></csv-cliente>
<csv-npj><![CDATA[05.405.307/0001-96]]></csv-npj>
<det-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-cliente>
<det-cod-cliente><![CDATA[C02374]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138534-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138534/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.386,96]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></csv-cliente>
<csv-npj><![CDATA[05.405.307/0001-96]]></csv-npj>
<det-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-cliente>
<det-cod-cliente><![CDATA[C02374]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138571-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138571/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.681,41]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></csv-cliente>
<csv-npj><![CDATA[05.405.307/0001-96]]></csv-npj>
<det-cliente><![CDATA[C02374-SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-cliente>
<det-cod-cliente><![CDATA[C02374]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SCHNELL BRASIL SA - IND DE MAQUINAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139113-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139113/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.347,32]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05420-SERRALHERIA METALURGICA BANDEIRANTES]]></csv-cliente>
<csv-npj><![CDATA[82.876.954/0001-27]]></csv-npj>
<det-cliente><![CDATA[C05420-SERRALHERIA METALURGICA BANDEIRANTES]]></det-cliente>
<det-cod-cliente><![CDATA[C05420]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SERRALHERIA METALURGICA BANDEIRANTES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139269-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139269/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.665,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04150-TORNEARIA PINHEIRINHO LTDA]]></csv-cliente>
<csv-npj><![CDATA[77.636.108/0001-08]]></csv-npj>
<det-cliente><![CDATA[C04150-TORNEARIA PINHEIRINHO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04150]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TORNEARIA PINHEIRINHO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139281-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139281/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[353,61]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07271-VH INDUSTRIA E COMERCIO DE MOVEIS LT]]></csv-cliente>
<csv-npj><![CDATA[41.068.122/0001-05]]></csv-npj>
<det-cliente><![CDATA[C07271-VH INDUSTRIA E COMERCIO DE MOVEIS LT]]></det-cliente>
<det-cod-cliente><![CDATA[C07271]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VH INDUSTRIA E COMERCIO DE MOVEIS LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139246-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139246/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.131,43]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[28/04]]></det-data-tot>
<det-total-dia><![CDATA[257.653,44]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.523.653,34]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.896.054/0001-29]]></csv-npj>
<det-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[B O PACKAGING BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137996-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0329]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137996/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.580,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.896.054/0001-29]]></csv-npj>
<det-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[B O PACKAGING BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   137997-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0329]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   137997/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[13.050,66]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.896.054/0001-29]]></csv-npj>
<det-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[B O PACKAGING BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139231-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139231/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[24.050,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02456-BRAFER COMERCIO DE MAQUINAS E FERRAM]]></csv-cliente>
<csv-npj><![CDATA[12.058.950/0001-56]]></csv-npj>
<det-cliente><![CDATA[C02456-BRAFER COMERCIO DE MAQUINAS E FERRAM]]></det-cliente>
<det-cod-cliente><![CDATA[C02456]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRAFER COMERCIO DE MAQUINAS E FERRAM]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139219-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139219/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.564,09]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00622-BRAFFEMAM FAB BRASIL MAQ ART MET LTD]]></csv-cliente>
<csv-npj><![CDATA[80.288.079/0001-37]]></csv-npj>
<det-cliente><![CDATA[C00622-BRAFFEMAM FAB BRASIL MAQ ART MET LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C00622]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRAFFEMAM FAB BRASIL MAQ ART MET LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139326-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139326/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.503,33]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></csv-cliente>
<csv-npj><![CDATA[01.768.763/0001-40]]></csv-npj>
<det-cliente><![CDATA[C01053-BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-cliente>
<det-cod-cliente><![CDATA[C01053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASELIO INDUSTRIA E COMERCIO DE MAQ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138703-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138703/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.703,88]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00108-BRASIL OUTDOOR LTDA]]></csv-cliente>
<csv-npj><![CDATA[03.689.099/0004-11]]></csv-npj>
<det-cliente><![CDATA[C00108-BRASIL OUTDOOR LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00108]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASIL OUTDOOR LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139317-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139317/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.668,91]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02334-CHAPEMAR CHAPEUS MARIALVA LTDA]]></csv-cliente>
<csv-npj><![CDATA[28.982.704/0001-26]]></csv-npj>
<det-cliente><![CDATA[C02334-CHAPEMAR CHAPEUS MARIALVA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02334]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CHAPEMAR CHAPEUS MARIALVA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138994-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00003]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138994/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.552,84]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02140-COMERCIAL FORTE BRITAS E AREIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[45.261.700/0001-78]]></csv-npj>
<det-cliente><![CDATA[C02140-COMERCIAL FORTE BRITAS E AREIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02140]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COMERCIAL FORTE BRITAS E AREIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139136-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139136/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.718,61]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05315-DESTRO BRASIL DISTRIBUICAO LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.495.487/0002-53]]></csv-npj>
<det-cliente><![CDATA[C05315-DESTRO BRASIL DISTRIBUICAO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05315]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DESTRO BRASIL DISTRIBUICAO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139319-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139319/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.012,49]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138998-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138998/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.128,86]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></csv-cliente>
<csv-npj><![CDATA[05.892.359/0001-34]]></csv-npj>
<det-cliente><![CDATA[C02408-DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-cliente>
<det-cod-cliente><![CDATA[C02408]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DISTRIBUIDORA TINTAS ANAZATTI LTDA M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138999-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138999/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[317,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02328-DOUGLAS FOLSTER LTDA]]></csv-cliente>
<csv-npj><![CDATA[17.887.319/0001-83]]></csv-npj>
<det-cliente><![CDATA[C02328-DOUGLAS FOLSTER LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02328]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DOUGLAS FOLSTER LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138021-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0329]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138021/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.656,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05079-FAMOSSUL MADEIRAS SA]]></csv-cliente>
<csv-npj><![CDATA[75.190.983/0011-47]]></csv-npj>
<det-cliente><![CDATA[C05079-FAMOSSUL MADEIRAS SA]]></det-cliente>
<det-cod-cliente><![CDATA[C05079]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FAMOSSUL MADEIRAS SA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139327-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00013]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139327/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[694,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03885-GRUBRAS INDUSTRIA E COMERCIO DE GRUA]]></csv-cliente>
<csv-npj><![CDATA[09.495.319/0001-00]]></csv-npj>
<det-cliente><![CDATA[C03885-GRUBRAS INDUSTRIA E COMERCIO DE GRUA]]></det-cliente>
<det-cod-cliente><![CDATA[C03885]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GRUBRAS INDUSTRIA E COMERCIO DE GRUA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138023-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0329]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138023/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.495,10]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139417-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0349]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139417/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.608,04]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[08.593.419/0001-06]]></csv-npj>
<det-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04964]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138979-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138979/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[980,86]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[08.593.419/0001-06]]></csv-npj>
<det-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04964]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139318-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139318/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[980,85]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00625-MARINALDO SILVEIRA SANTANA]]></csv-cliente>
<csv-npj><![CDATA[35.606.784/0001-80]]></csv-npj>
<det-cliente><![CDATA[C00625-MARINALDO SILVEIRA SANTANA]]></det-cliente>
<det-cod-cliente><![CDATA[C00625]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARINALDO SILVEIRA SANTANA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139321-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139321/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.313,32]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></csv-cliente>
<csv-npj><![CDATA[76.515.782/0001-63]]></csv-npj>
<det-cliente><![CDATA[C06849-PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-cliente>
<det-cod-cliente><![CDATA[C06849]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PIERINO GOTTI INDUSTRIA DE IMPLEMENT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138975-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138975/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.922,61]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05447-SABRINA GIONGO BONALUME MAN REP EQP]]></csv-cliente>
<csv-npj><![CDATA[15.771.324/0001-09]]></csv-npj>
<det-cliente><![CDATA[C05447-SABRINA GIONGO BONALUME MAN REP EQP]]></det-cliente>
<det-cod-cliente><![CDATA[C05447]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SABRINA GIONGO BONALUME MAN REP EQP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138973-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138973/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[877,39]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06739-TRANSRESIDUOS AMBIENTAL S/A]]></csv-cliente>
<csv-npj><![CDATA[77.371.789/0001-11]]></csv-npj>
<det-cliente><![CDATA[C06739-TRANSRESIDUOS AMBIENTAL S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C06739]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TRANSRESIDUOS AMBIENTAL S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139124-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139124/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[613,04]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06976-USIMAZEK MAQUINAS E EQUIP]]></csv-cliente>
<csv-npj><![CDATA[07.526.931/0001-77]]></csv-npj>
<det-cliente><![CDATA[C06976-USIMAZEK MAQUINAS E EQUIP]]></det-cliente>
<det-cod-cliente><![CDATA[C06976]]></det-cod-cliente>
<det-desc-cliente><![CDATA[USIMAZEK MAQUINAS E EQUIP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138705-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0339]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138705/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.818,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[29/04]]></det-data-tot>
<det-total-dia><![CDATA[88.811,56]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.612.464,90]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01634-AGRONUTRI TECNOLOGIA EM NUTRICAO ANI]]></csv-cliente>
<csv-npj><![CDATA[10.877.937/0002-84]]></csv-npj>
<det-cliente><![CDATA[C01634-AGRONUTRI TECNOLOGIA EM NUTRICAO ANI]]></det-cliente>
<det-cod-cliente><![CDATA[C01634]]></det-cod-cliente>
<det-desc-cliente><![CDATA[AGRONUTRI TECNOLOGIA EM NUTRICAO ANI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139022-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139022/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.696,93]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.896.054/0001-29]]></csv-npj>
<det-cliente><![CDATA[C04017-B O PACKAGING BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[B O PACKAGING BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139288-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139288/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[12.425,48]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04639-BOTTICELLI JOGOS IND COMERCIO LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.119.633/0001-08]]></csv-npj>
<det-cliente><![CDATA[C04639-BOTTICELLI JOGOS IND COMERCIO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04639]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BOTTICELLI JOGOS IND COMERCIO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138721-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138721/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[654,19]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05651-COPACOL-COOPERATIVA AGROINDUSTRIAL C]]></csv-cliente>
<csv-npj><![CDATA[76.093.731/0001-90]]></csv-npj>
<det-cliente><![CDATA[C05651-COPACOL-COOPERATIVA AGROINDUSTRIAL C]]></det-cliente>
<det-cod-cliente><![CDATA[C05651]]></det-cod-cliente>
<det-desc-cliente><![CDATA[COPACOL-COOPERATIVA AGROINDUSTRIAL C]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139166-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139166/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[24.077,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02245-DAMAEQ - DAVILLA IND MEC MAQUINAS LT]]></csv-cliente>
<csv-npj><![CDATA[73.305.864/0001-95]]></csv-npj>
<det-cliente><![CDATA[C02245-DAMAEQ - DAVILLA IND MEC MAQUINAS LT]]></det-cliente>
<det-cod-cliente><![CDATA[C02245]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAMAEQ - DAVILLA IND MEC MAQUINAS LT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139330-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139330/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[524,87]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05544-DJ IND E COM DE MOLDURAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[28.361.188/0001-12]]></csv-npj>
<det-cliente><![CDATA[C05544-DJ IND E COM DE MOLDURAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05544]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DJ IND E COM DE MOLDURAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139267-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139267/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.974,43]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[12.225.273/0001-13]]></csv-npj>
<det-cliente><![CDATA[C01651-EMBALABRASIL EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01651]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBALABRASIL EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138711-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138711/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.737,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00252-EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></csv-cliente>
<csv-npj><![CDATA[06.311.243/0001-27]]></csv-npj>
<det-cliente><![CDATA[C00252-EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></det-cliente>
<det-cod-cliente><![CDATA[C00252]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EURO TRUCK IMPLEMENTOS RODOVIARIOS L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138716-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0340]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138716/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.515,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02441-HIRA EQUIPAMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[59.052.653/0001-67]]></csv-npj>
<det-cliente><![CDATA[C02441-HIRA EQUIPAMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02441]]></det-cod-cliente>
<det-desc-cliente><![CDATA[HIRA EQUIPAMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139332-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139332/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.113,14]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02698-INDUSTRIA COMERCIO METAIS NICOLINI L]]></csv-cliente>
<csv-npj><![CDATA[82.056.185/0001-10]]></csv-npj>
<det-cliente><![CDATA[C02698-INDUSTRIA COMERCIO METAIS NICOLINI L]]></det-cliente>
<det-cod-cliente><![CDATA[C02698]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INDUSTRIA COMERCIO METAIS NICOLINI L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139461-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0349]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139461/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[720,86]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03120-INDUSTRIA DE MOLDURAS OLIVEIRA LTDA]]></csv-cliente>
<csv-npj><![CDATA[05.060.218/0001-55]]></csv-npj>
<det-cliente><![CDATA[C03120-INDUSTRIA DE MOLDURAS OLIVEIRA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03120]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INDUSTRIA DE MOLDURAS OLIVEIRA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138050-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0329]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138050/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/01/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.693,64]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02835-INFORMOBILE IND COM DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[00.630.985/0001-39]]></csv-npj>
<det-cliente><![CDATA[C02835-INFORMOBILE IND COM DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02835]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INFORMOBILE IND COM DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139335-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DPS]]></det-especie>
<det-nro-dp><![CDATA[   139335/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[638,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00984-KAPERSUL INDUSTRIA E COMERCIO DE PAP]]></csv-cliente>
<csv-npj><![CDATA[78.381.613/0012-66]]></csv-npj>
<det-cliente><![CDATA[C00984-KAPERSUL INDUSTRIA E COMERCIO DE PAP]]></det-cliente>
<det-cod-cliente><![CDATA[C00984]]></det-cod-cliente>
<det-desc-cliente><![CDATA[KAPERSUL INDUSTRIA E COMERCIO DE PAP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139352-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00050]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139352/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[125,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></csv-cliente>
<csv-npj><![CDATA[44.107.435/0001-05]]></csv-npj>
<det-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></det-cliente>
<det-cod-cliente><![CDATA[C00385]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L A K RODRIGUES DA SILVA REPRESENTAC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139265-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139265/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.523,75]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[78.555.703/0001-73]]></csv-npj>
<det-cliente><![CDATA[C05730-L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05730]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L E F COM E INDUSTRIA DE MOVEIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139017-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139017/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.719,81]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02223-LEANDRO CORREIA COMERCIO DE MOVEIS L]]></csv-cliente>
<csv-npj><![CDATA[50.050.196/0001-05]]></csv-npj>
<det-cliente><![CDATA[C02223-LEANDRO CORREIA COMERCIO DE MOVEIS L]]></det-cliente>
<det-cod-cliente><![CDATA[C02223]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEANDRO CORREIA COMERCIO DE MOVEIS L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139336-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139336/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.332,96]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[08.593.419/0001-06]]></csv-npj>
<det-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04964]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139334-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139334/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[721,66]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06612-LEITE E NORONHA MARCENARIA ITAPETINI]]></csv-cliente>
<csv-npj><![CDATA[20.032.063/0001-37]]></csv-npj>
<det-cliente><![CDATA[C06612-LEITE E NORONHA MARCENARIA ITAPETINI]]></det-cliente>
<det-cod-cliente><![CDATA[C06612]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEITE E NORONHA MARCENARIA ITAPETINI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139283-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139283/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.200,54]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[43.953.756/0001-68]]></csv-npj>
<det-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01932]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LJ SERVICOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138892-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138892/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.749,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[43.953.756/0001-68]]></csv-npj>
<det-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01932]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LJ SERVICOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139049-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0344]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139049/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.322,03]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></csv-cliente>
<csv-npj><![CDATA[43.953.756/0001-68]]></csv-npj>
<det-cliente><![CDATA[C01932-LJ SERVICOS INDUSTRIAIS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01932]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LJ SERVICOS INDUSTRIAIS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139236-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139236/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.185,79]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04807-M E LOCACAO DE MOBILIARIO LTDA EPP]]></csv-cliente>
<csv-npj><![CDATA[09.644.390/0001-07]]></csv-npj>
<det-cliente><![CDATA[C04807-M E LOCACAO DE MOBILIARIO LTDA EPP]]></det-cliente>
<det-cod-cliente><![CDATA[C04807]]></det-cod-cliente>
<det-desc-cliente><![CDATA[M E LOCACAO DE MOBILIARIO LTDA EPP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139329-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139329/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[480,88]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C92579-M G M COM DE EMBALAGENS LTDA]]></csv-cliente>
<csv-npj><![CDATA[80.854.680/0001-40]]></csv-npj>
<det-cliente><![CDATA[C92579-M G M COM DE EMBALAGENS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C92579]]></det-cod-cliente>
<det-desc-cliente><![CDATA[M G M COM DE EMBALAGENS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138861-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0341]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138861/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.469,49]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01363-MEGA TINTAS E MATERIAIS DE CONSTRUCA]]></csv-cliente>
<csv-npj><![CDATA[54.016.899/0001-60]]></csv-npj>
<det-cliente><![CDATA[C01363-MEGA TINTAS E MATERIAIS DE CONSTRUCA]]></det-cliente>
<det-cod-cliente><![CDATA[C01363]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MEGA TINTAS E MATERIAIS DE CONSTRUCA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139350-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139350/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[540,81]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.673.151/0001-72]]></csv-npj>
<det-cliente><![CDATA[C00532-METALURGICA CORTESA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00532]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA CORTESA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139021-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139021/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.598,15]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06929-METALURGICA VASPA LTDA]]></csv-cliente>
<csv-npj><![CDATA[79.446.548/0001-10]]></csv-npj>
<det-cliente><![CDATA[C06929-METALURGICA VASPA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06929]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA VASPA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139273-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0347]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139273/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.284,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.485.390/0001-07]]></csv-npj>
<det-cliente><![CDATA[C01609-OMECO IND E COM DE MAQUINAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01609]]></det-cod-cliente>
<det-desc-cliente><![CDATA[OMECO IND E COM DE MAQUINAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139027-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0343]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139027/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.181,30]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[146-Venda d]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06525-PAULO CEZAR CORADIN RECICLAGEM]]></csv-cliente>
<csv-npj><![CDATA[04.247.051/0001-73]]></csv-npj>
<det-cliente><![CDATA[C06525-PAULO CEZAR CORADIN RECICLAGEM]]></det-cliente>
<det-cod-cliente><![CDATA[C06525]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PAULO CEZAR CORADIN RECICLAGEM]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138419-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0336]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138419/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.192,03]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03952-SILVIANE NATEL FAGUNDES DALAZOANA]]></csv-cliente>
<csv-npj><![CDATA[04.463.574/0001-57]]></csv-npj>
<det-cliente><![CDATA[C03952-SILVIANE NATEL FAGUNDES DALAZOANA]]></det-cliente>
<det-cod-cliente><![CDATA[C03952]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SILVIANE NATEL FAGUNDES DALAZOANA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139337-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139337/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.631,42]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01065-T-GATES METALURGICA LTDA]]></csv-cliente>
<csv-npj><![CDATA[54.793.759/0001-06]]></csv-npj>
<det-cliente><![CDATA[C01065-T-GATES METALURGICA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01065]]></det-cod-cliente>
<det-desc-cliente><![CDATA[T-GATES METALURGICA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139156-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0345]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139156/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.623,12]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05218-TANQUES PARALELO IND E COM DE ACESS]]></csv-cliente>
<csv-npj><![CDATA[09.518.885/0001-90]]></csv-npj>
<det-cliente><![CDATA[C05218-TANQUES PARALELO IND E COM DE ACESS]]></det-cliente>
<det-cod-cliente><![CDATA[C05218]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TANQUES PARALELO IND E COM DE ACESS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   138594-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0338]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   138594/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.163,73]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05218-TANQUES PARALELO IND E COM DE ACESS]]></csv-cliente>
<csv-npj><![CDATA[09.518.885/0001-90]]></csv-npj>
<det-cliente><![CDATA[C05218-TANQUES PARALELO IND E COM DE ACESS]]></det-cliente>
<det-cod-cliente><![CDATA[C05218]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TANQUES PARALELO IND E COM DE ACESS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139331-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DPS]]></det-especie>
<det-nro-dp><![CDATA[   139331/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.163,73]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[09-BOLETO BANCAR]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06824-UNIARTE MOLDURAS EIRELI]]></csv-cliente>
<csv-npj><![CDATA[14.437.056/0001-12]]></csv-npj>
<det-cliente><![CDATA[C06824-UNIARTE MOLDURAS EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C06824]]></det-cod-cliente>
<det-desc-cliente><![CDATA[UNIARTE MOLDURAS EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139345-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0348]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139345/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-16]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.940,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[30/04]]></det-data-tot>
<det-total-dia><![CDATA[96.923,91]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.709.388,81]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[04/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[1.709.388,81]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-vencidas><![CDATA[109.577,51]]></det-vencidas>
<det-perc-vencidas><![CDATA[  6,30%]]></det-perc-vencidas>
<det-vencer><![CDATA[1.627.806,70]]></det-vencer>
<det-perc-vencer><![CDATA[ 93,69%]]></det-perc-vencer>
<tot-juros-dp><![CDATA[1.235,53]]></tot-juros-dp>
<tot-despesa-dp><![CDATA[0,00]]></tot-despesa-dp>
<tot-geral-juros-desp><![CDATA[1.738.619,74]]></tot-geral-juros-desp>
</record>
</detail>
<footer>
<rod-data-hora-sys>14/04/2026 - 11:03</rod-data-hora-sys>
<rod-usuario-sys>001/001 - ELEN      </rod-usuario-sys>
<rod-apl-menu-tar>(SCR-09-03)</rod-apl-menu-tar>
<rod-nome-xml>RCR418.REL1044456a6-110312.xml                              </rod-nome-xml>
<rod-data-emissao><![CDATA[14/04/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[11:03]]></rod-hora-emissao>
<rod-usuario><![CDATA[ELEN]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RCR418.REL1044456a6-110312.xml]]></rod-nome-relatorio>
<rod-data-base><![CDATA[14/04/2026]]></rod-data-base>
<rod-tipo-periodo><![CDATA[VENCTO]]></rod-tipo-periodo>
<rod-periodo-inicial><![CDATA[01/01/2025]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[30/04/2026]]></rod-periodo-final>
<rod-cliente><![CDATA[]]></rod-cliente>
<rod-uf><![CDATA[]]></rod-uf>
<rod-grupo-cli><![CDATA[]]></rod-grupo-cli>
<rod-grupo-economico><![CDATA[]]></rod-grupo-economico>
<rod-origem><![CDATA[]]></rod-origem>
<rod-tipo-cob><![CDATA[]]></rod-tipo-cob>
<rod-especie><![CDATA[]]></rod-especie>
<rod-serie><![CDATA[]]></rod-serie>
<rod-tipo-selecao><![CDATA[3-TODAS]]></rod-tipo-selecao>
<rod-tipo-ordenacao><![CDATA[1-DATA VCTO]]></rod-tipo-ordenacao>
<rod-lista-pedidos><![CDATA[SEM PEDIDOS]]></rod-lista-pedidos>
<rod-lista-contratos><![CDATA[SEM CONTRATOS]]></rod-lista-contratos>
<rod-lista-obs><![CDATA[SEM OBS]]></rod-lista-obs>
<rod-tipo-umo><![CDATA[SEM MOEDA (VLR.DOC),Real,R$]]></rod-tipo-umo>
<rod-duplicata-dp><![CDATA[   /         /]]></rod-duplicata-dp>
</footer>
</relatorio>