<?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[C02669-BEL FIX IMPORTACAO LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.972.193/0001-05]]></csv-npj>
<det-cliente><![CDATA[C02669-BEL FIX IMPORTACAO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02669]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BEL FIX IMPORTACAO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139703-001]]></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[0352]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139703/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[14.051,07]]></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[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[   139175-003]]></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[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[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></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[   139157-003]]></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[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[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[866,67]]></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[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[   139710-001]]></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[0352]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139710/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[953,34]]></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[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[   139709-001]]></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[0352]]></det-rm>
<det-rp><![CDATA[R00003]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139709/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.780,83]]></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[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[   139879-002]]></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[0354]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139879/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[689,05]]></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[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[   139701-001]]></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[0352]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139701/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.382,37]]></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[C04324-EBF MIDIA RODOVIARIA EIRELI]]></csv-cliente>
<csv-npj><![CDATA[10.568.116/0001-85]]></csv-npj>
<det-cliente><![CDATA[C04324-EBF MIDIA RODOVIARIA EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C04324]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EBF MIDIA RODOVIARIA EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140252-001]]></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[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140252/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.703,99]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[25-ADIANTAMENTO]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO 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[   139622-002]]></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[0351]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139622/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[756,42]]></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[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[   139712-001]]></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[0352]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139712/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.316,20]]></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[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[   139721-001]]></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[0352]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139721/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.590,00]]></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[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[   139878-002]]></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[0354]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139878/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[985,22]]></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[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[   139869-001]]></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[0354]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139869/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.259,74]]></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[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[   139149-003]]></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[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[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></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[   139164-002]]></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[   139164/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[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.303,66]]></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[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[   139692-001]]></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[0352]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139692/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.591,66]]></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[C02610-PIETRO BORGO E CIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.047.638/0001-40]]></csv-npj>
<det-cliente><![CDATA[C02610-PIETRO BORGO E CIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02610]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PIETRO BORGO E CIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139854-001]]></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[0354]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139854/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.233,18]]></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[C02525-PLAZA VEICULOS E SERVICOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[03.787.133/0001-48]]></csv-npj>
<det-cliente><![CDATA[C02525-PLAZA VEICULOS E SERVICOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02525]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PLAZA VEICULOS E SERVICOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139700-001]]></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[0352]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139700/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.251,60]]></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[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[   139375-001]]></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[R00055]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139375/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[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[9.681,85]]></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[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[   139172-003]]></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[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[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.272,27]]></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>
<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[   138960-002]]></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[   138960/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[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.523,95]]></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[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[   139431-001]]></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[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139431/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[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.402,68]]></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[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[   139613-001]]></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[0351]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139613/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.911,71]]></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[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[   139069-003]]></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[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[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></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[C03459-TECNOTRAFO COM MATERIAIS ELETRICOS L]]></csv-cliente>
<csv-npj><![CDATA[94.695.632/0001-60]]></csv-npj>
<det-cliente><![CDATA[C03459-TECNOTRAFO COM MATERIAIS ELETRICOS L]]></det-cliente>
<det-cod-cliente><![CDATA[C03459]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TECNOTRAFO COM MATERIAIS ELETRICOS L]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139711-001]]></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[0352]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139711/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.371,82]]></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[21/05]]></det-data-tot>
<det-total-dia><![CDATA[75.211,85]]></det-total-dia>
<det-acumulado-mes><![CDATA[75.211,85]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[05/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[75.211,85]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-vencidas><![CDATA[0,00]]></det-vencidas>
<det-perc-vencidas><![CDATA[  0,00%]]></det-perc-vencidas>
<det-vencer><![CDATA[75.211,85]]></det-vencer>
<det-perc-vencer><![CDATA[100,00%]]></det-perc-vencer>
<tot-juros-dp><![CDATA[0,00]]></tot-juros-dp>
<tot-despesa-dp><![CDATA[0,00]]></tot-despesa-dp>
<tot-geral-juros-desp><![CDATA[75.211,85]]></tot-geral-juros-desp>
</record>
</detail>
<footer>
<rod-data-hora-sys>21/05/2026 - 09:01</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.REL2861539a2-090110.xml                              </rod-nome-xml>
<rod-data-emissao><![CDATA[21/05/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[09:01]]></rod-hora-emissao>
<rod-usuario><![CDATA[ELEN]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RCR418.REL2861539a2-090110.xml]]></rod-nome-relatorio>
<rod-data-base><![CDATA[21/05/2026]]></rod-data-base>
<rod-tipo-periodo><![CDATA[VENCTO]]></rod-tipo-periodo>
<rod-periodo-inicial><![CDATA[21/05/2026]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[21/05/2026]]></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>