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<det-nro-banco><![CDATA[341]]></det-nro-banco>
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<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[   141019/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.191,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[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[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[   140540-003]]></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[0363]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140540/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.370,26]]></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[C03757-QUALIFER ESTRUTURA LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.075.177/0001-08]]></csv-npj>
<det-cliente><![CDATA[C03757-QUALIFER ESTRUTURA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03757]]></det-cod-cliente>
<det-desc-cliente><![CDATA[QUALIFER ESTRUTURA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140769-003]]></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[0368]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140769/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.461,99]]></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[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[   141024-001]]></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[   141024/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.972,01]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[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[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[   141021-001]]></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[   141021/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-28]]></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[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>
<det-data-tot><![CDATA[31/07]]></det-data-tot>
<det-total-dia><![CDATA[42.248,95]]></det-total-dia>
<det-acumulado-mes><![CDATA[2.215.118,20]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[07/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[2.215.118,20]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-vencidas><![CDATA[105.135,36]]></det-vencidas>
<det-perc-vencidas><![CDATA[  4,60%]]></det-perc-vencidas>
<det-vencer><![CDATA[2.176.266,99]]></det-vencer>
<det-perc-vencer><![CDATA[ 95,39%]]></det-perc-vencer>
<tot-juros-dp><![CDATA[765,05]]></tot-juros-dp>
<tot-despesa-dp><![CDATA[0,00]]></tot-despesa-dp>
<tot-geral-juros-desp><![CDATA[2.282.167,40]]></tot-geral-juros-desp>
</record>
</detail>
<footer>
<rod-data-hora-sys>03/07/2026 - 09:16</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.REL3379653a3-091627.xml                              </rod-nome-xml>
<rod-data-emissao><![CDATA[03/07/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[09:16]]></rod-hora-emissao>
<rod-usuario><![CDATA[ELEN]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RCR418.REL3379653a3-091627.xml]]></rod-nome-relatorio>
<rod-data-base><![CDATA[03/07/2026]]></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[31/07/2026]]></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>