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<det-filial-dp><![CDATA[1]]></det-filial-dp>
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<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141486-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
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<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141486/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/10/2026]]></det-data-vencto-dp>
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<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
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<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
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<det-data-tot><![CDATA[25/10]]></det-data-tot>
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<det-flag><![CDATA[]]></det-flag>
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<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
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<record>
<det-vencidas><![CDATA[108.217,77]]></det-vencidas>
<det-perc-vencidas><![CDATA[  9,20%]]></det-perc-vencidas>
<det-vencer><![CDATA[1.067.184,46]]></det-vencer>
<det-perc-vencer><![CDATA[ 90,79%]]></det-perc-vencer>
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<footer>
<rod-data-hora-sys>28/07/2026 - 10:49</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.REL3499528a2-104909.xml                              </rod-nome-xml>
<rod-data-emissao><![CDATA[28/07/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[10:49]]></rod-hora-emissao>
<rod-usuario><![CDATA[ELEN]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RCR418.REL3499528a2-104909.xml]]></rod-nome-relatorio>
<rod-data-base><![CDATA[28/07/2026]]></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[31/12/2027]]></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>