<?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[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[   141467-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[108,94]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0378]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141467/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.952,10]]></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[   141723-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[118,49]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141723/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.386,35]]></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[31/08]]></det-data-tot>
<det-total-dia><![CDATA[10.338,45]]></det-total-dia>
<det-acumulado-mes><![CDATA[10.338,45]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[08/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[10.338,45]]></det-total-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[   141117-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[48,34]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0372]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141117/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[20]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.417,05]]></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>
<det-data-tot><![CDATA[02/09]]></det-data-tot>
<det-total-dia><![CDATA[2.417,05]]></det-total-dia>
<det-acumulado-mes><![CDATA[2.417,05]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C04732-EDTECH SISTEMAS E TEC EM TRITURACAO]]></csv-cliente>
<csv-npj><![CDATA[18.367.339/0001-96]]></csv-npj>
<det-cliente><![CDATA[C04732-EDTECH SISTEMAS E TEC EM TRITURACAO]]></det-cliente>
<det-cod-cliente><![CDATA[C04732]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDTECH SISTEMAS E TEC EM TRITURACAO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141873-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[4,64]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0383]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141873/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[18]]></det-dias-atraso>
<det-vlr-dp><![CDATA[257,91]]></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[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[   141174-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[74,80]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0373]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141174/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[18]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.155,58]]></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>
<det-data-tot><![CDATA[04/09]]></det-data-tot>
<det-total-dia><![CDATA[4.413,49]]></det-total-dia>
<det-acumulado-mes><![CDATA[6.830,54]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</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[   141192-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[40,17]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0373]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141192/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.678,40]]></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[   141467-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[74,28]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0378]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141467/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.952,10]]></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[   141723-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[80,79]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141723/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.386,35]]></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[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[   142012-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[82,73]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142012/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.515,87]]></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>
<det-data-tot><![CDATA[07/09]]></det-data-tot>
<det-total-dia><![CDATA[18.532,72]]></det-total-dia>
<det-acumulado-mes><![CDATA[25.363,26]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C04732-EDTECH SISTEMAS E TEC EM TRITURACAO]]></csv-cliente>
<csv-npj><![CDATA[18.367.339/0001-96]]></csv-npj>
<det-cliente><![CDATA[C04732-EDTECH SISTEMAS E TEC EM TRITURACAO]]></det-cliente>
<det-cod-cliente><![CDATA[C04732]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDTECH SISTEMAS E TEC EM TRITURACAO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141923-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[18,84]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0388]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141923/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.346,27]]></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[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[   141781-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[12,19]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141781/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[871,39]]></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>
<det-data-tot><![CDATA[08/09]]></det-data-tot>
<det-total-dia><![CDATA[2.217,66]]></det-total-dia>
<det-acumulado-mes><![CDATA[27.580,92]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<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[   141796-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[112,64]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141796/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[8.665,37]]></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>
<det-data-tot><![CDATA[09/09]]></det-data-tot>
<det-total-dia><![CDATA[8.665,37]]></det-total-dia>
<det-acumulado-mes><![CDATA[36.246,29]]></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[   141789-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[29,08]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141789/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.423,55]]></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>
<det-data-tot><![CDATA[10/09]]></det-data-tot>
<det-total-dia><![CDATA[2.423,55]]></det-total-dia>
<det-acumulado-mes><![CDATA[38.669,84]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</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[   141464-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[76,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0378]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141464/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.974,96]]></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[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[   141582-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[19,02]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0379]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141582/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.729,73]]></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[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[   141865-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[164,98]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0383]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141865/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[14.998,46]]></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[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[   141194-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[17,40]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0373]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141194/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.582,67]]></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>
<det-data-tot><![CDATA[11/09]]></det-data-tot>
<det-total-dia><![CDATA[25.285,82]]></det-total-dia>
<det-acumulado-mes><![CDATA[63.955,66]]></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[   141723-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[43,09]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141723/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.386,35]]></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[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[   142012-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[44,12]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142012/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.515,86]]></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[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[   142020-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[15,10]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142020/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.888,23]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![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[14/09]]></det-data-tot>
<det-total-dia><![CDATA[12.790,44]]></det-total-dia>
<det-acumulado-mes><![CDATA[76.746,10]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</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[   141394-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[6,51]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0377]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141394/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[22/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.085,00]]></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[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[   141661-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[69,89]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0380]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141661/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[11.649,91]]></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[C02902-CHAPERROS COMPANY INDUSTRIA E COMERC]]></csv-cliente>
<csv-npj><![CDATA[68.305.107/0001-81]]></csv-npj>
<det-cliente><![CDATA[C02902-CHAPERROS COMPANY INDUSTRIA E COMERC]]></det-cliente>
<det-cod-cliente><![CDATA[C02902]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CHAPERROS COMPANY INDUSTRIA E COMERC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141812-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[29,04]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00003]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141812/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.841,27]]></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[16/09]]></det-data-tot>
<det-total-dia><![CDATA[17.576,18]]></det-total-dia>
<det-acumulado-mes><![CDATA[94.322,28]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</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[   142118-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[11,85]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0387]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142118/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.370,99]]></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>
<det-data-tot><![CDATA[17/09]]></det-data-tot>
<det-total-dia><![CDATA[2.370,99]]></det-total-dia>
<det-acumulado-mes><![CDATA[96.693,27]]></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[   141342-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[13,08]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0376]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141342/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.270,77]]></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[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[   141715-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[4,32]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0381]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141715/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.080,76]]></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[C02664-JHONATAN CHYLA - INDUSTRIA E COMERCI]]></csv-cliente>
<csv-npj><![CDATA[41.228.328/0001-47]]></csv-npj>
<det-cliente><![CDATA[C02664-JHONATAN CHYLA - INDUSTRIA E COMERCI]]></det-cliente>
<det-cod-cliente><![CDATA[C02664]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JHONATAN CHYLA - INDUSTRIA E COMERCI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141708-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[10,52]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0381]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141708/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.631,98]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO 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[   142138-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[2,25]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0388]]></det-rm>
<det-rp><![CDATA[R00065]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142138/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[564,66]]></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[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[   142269-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[3,85]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0389]]></det-rm>
<det-rp><![CDATA[R00065]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142269/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[964,44]]></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[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[   141993-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[5,30]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0385]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141993/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.327,28]]></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>
<det-data-tot><![CDATA[18/09]]></det-data-tot>
<det-total-dia><![CDATA[9.839,89]]></det-total-dia>
<det-acumulado-mes><![CDATA[106.533,16]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</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[   142015-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,86]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142015/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[863,98]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO 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[   141723-005]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[5,38]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141723/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.386,35]]></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[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[   142012-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[5,51]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142012/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.515,86]]></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[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[   141757-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[4,31]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141757/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.312,08]]></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[C03004-SERIGRAFIA CAMPO MAGRO LTDA]]></csv-cliente>
<csv-npj><![CDATA[08.412.011/0001-90]]></csv-npj>
<det-cliente><![CDATA[C03004-SERIGRAFIA CAMPO MAGRO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03004]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SERIGRAFIA CAMPO MAGRO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142391-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[1,45]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0390]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142391/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.450,48]]></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[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[   142018-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[1,38]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142018/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.384,41]]></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>
<det-data-tot><![CDATA[21/09]]></det-data-tot>
<det-total-dia><![CDATA[18.913,16]]></det-total-dia>
<det-acumulado-mes><![CDATA[125.446,32]]></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[   141766-003]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141766/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.185,73]]></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[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[   141510-003]]></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[0378]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141510/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[8.068,29]]></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[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[   141434-002]]></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[0377]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141434/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.267,60]]></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[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[   141513-003]]></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[0378]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141513/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.933,33]]></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[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[   142052-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142052/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.716,66]]></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[C00014-CARROCERIAS JAROL LTDA]]></csv-cliente>
<csv-npj><![CDATA[75.135.657/0001-65]]></csv-npj>
<det-cliente><![CDATA[C00014-CARROCERIAS JAROL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00014]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CARROCERIAS JAROL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141604-002]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141604/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.218,20]]></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[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[   141927-002]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141927/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.108,74]]></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[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[   142040-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142040/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.978,69]]></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[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[   141489-002]]></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[0378]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141489/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.847,58]]></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[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[   142050-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142050/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.083,78]]></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[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[   141445-003]]></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[0377]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141445/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.169,39]]></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[C02664-JHONATAN CHYLA - INDUSTRIA E COMERCI]]></csv-cliente>
<csv-npj><![CDATA[41.228.328/0001-47]]></csv-npj>
<det-cliente><![CDATA[C02664-JHONATAN CHYLA - INDUSTRIA E COMERCI]]></det-cliente>
<det-cod-cliente><![CDATA[C02664]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JHONATAN CHYLA - INDUSTRIA E COMERCI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142060-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142060/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[424,50]]></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[C05943-MADEIRIX MADEIRAS EXPORTACAO EIRELI]]></csv-cliente>
<csv-npj><![CDATA[10.743.055/0001-45]]></csv-npj>
<det-cliente><![CDATA[C05943-MADEIRIX MADEIRAS EXPORTACAO EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C05943]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MADEIRIX MADEIRAS EXPORTACAO EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142062-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DPS]]></det-especie>
<det-nro-dp><![CDATA[   142062/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.697,46]]></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[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[   141930-002]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141930/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.848,80]]></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[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[   141768-002]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141768/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.878,92]]></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[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[   142041-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142041/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.866,31]]></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[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[   142070-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142070/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.019,54]]></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[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[   141916-002]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141916/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.504,89]]></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[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[   142038-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142038/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.924,96]]></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[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[   141641-004]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141641/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[19.441,02]]></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[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[   142064-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00065]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142064/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.722,92]]></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[C07366-USINATTI INDUSTRIAL LTDA]]></csv-cliente>
<csv-npj><![CDATA[35.807.904/0001-08]]></csv-npj>
<det-cliente><![CDATA[C07366-USINATTI INDUSTRIAL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C07366]]></det-cod-cliente>
<det-desc-cliente><![CDATA[USINATTI INDUSTRIAL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142039-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142039/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[373,02]]></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[C02478-WM SIDERS E FURGOES LTDA]]></csv-cliente>
<csv-npj><![CDATA[42.634.332/0001-78]]></csv-npj>
<det-cliente><![CDATA[C02478-WM SIDERS E FURGOES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02478]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WM SIDERS E FURGOES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141492-003]]></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[0378]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141492/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[812,85]]></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>
<det-data-tot><![CDATA[22/09]]></det-data-tot>
<det-total-dia><![CDATA[74.093,18]]></det-total-dia>
<det-acumulado-mes><![CDATA[199.539,50]]></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[   142078-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142078/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[941,36]]></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[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[   141816-002]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141816/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.054,04]]></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[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[   142090-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00003]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142090/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.841,27]]></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[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[   142209-002]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142209/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[359,85]]></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[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[   140969-006]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0370]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140969/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[006]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.681,11]]></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[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[   141538-003]]></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[0378]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141538/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.689,74]]></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[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[   142079-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142079/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.919,65]]></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[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[   141795-002]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141795/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.098,56]]></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[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[   142085-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00065]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142085/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.093,50]]></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[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[   142086-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00065]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142086/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[929,25]]></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[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[   141526-002]]></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[0378]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141526/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.643,58]]></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[C03921-MULTILIT INDUSTRIA E COMERCIO]]></csv-cliente>
<csv-npj><![CDATA[81.067.860/0001-44]]></csv-npj>
<det-cliente><![CDATA[C03921-MULTILIT INDUSTRIA E COMERCIO]]></det-cliente>
<det-cod-cliente><![CDATA[C03921]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTILIT INDUSTRIA E COMERCIO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142080-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142080/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.856,18]]></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[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[   142082-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142082/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.209,02]]></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[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[   141808-003]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141808/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[754,35]]></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[23/09]]></det-data-tot>
<det-total-dia><![CDATA[34.071,46]]></det-total-dia>
<det-acumulado-mes><![CDATA[233.610,96]]></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[   140918-003]]></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[0369]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140918/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[14.261,74]]></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[C02660-BRASILSAT HARALD S/A]]></csv-cliente>
<csv-npj><![CDATA[78.404.860/0001-88]]></csv-npj>
<det-cliente><![CDATA[C02660-BRASILSAT HARALD S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02660]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRASILSAT HARALD S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141983-001]]></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[0385]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141983/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[950,01]]></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[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[   142107-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142107/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[255,60]]></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[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[   142117-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142117/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.877,91]]></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[C02432-EMBRETECH COMERCIO DE EMBREAGENS LTD]]></csv-cliente>
<csv-npj><![CDATA[07.950.618/0001-61]]></csv-npj>
<det-cliente><![CDATA[C02432-EMBRETECH COMERCIO DE EMBREAGENS LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C02432]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBRETECH COMERCIO DE EMBREAGENS LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142106-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142106/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.800,00]]></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[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[   141827-003]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141827/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[10.649,31]]></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[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[   142333-001]]></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[0390]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142333/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.220,74]]></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[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[   141821-002]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141821/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[834,02]]></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[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[   142100-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142100/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[753,45]]></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>
<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[   142061-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142061/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.884,19]]></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[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[   142121-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142121/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[919,16]]></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[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[   141311-002]]></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[0376]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141311/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.520,07]]></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[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[   141985-002]]></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[0385]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141985/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.005,67]]></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[C06247-METALESP IMPLEMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.629.891/0001-02]]></csv-npj>
<det-cliente><![CDATA[C06247-METALESP IMPLEMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06247]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALESP IMPLEMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142098-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142098/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[14.531,82]]></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[C06247-METALESP IMPLEMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.629.891/0001-02]]></csv-npj>
<det-cliente><![CDATA[C06247-METALESP IMPLEMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06247]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALESP IMPLEMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142099-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142099/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[787,33]]></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[C06992-MOCELLIN INDUSTRIA DOLOMITICO LTDA]]></csv-cliente>
<csv-npj><![CDATA[36.754.731/0001-70]]></csv-npj>
<det-cliente><![CDATA[C06992-MOCELLIN INDUSTRIA DOLOMITICO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06992]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MOCELLIN INDUSTRIA DOLOMITICO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141825-002]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141825/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[896,86]]></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[C06992-MOCELLIN INDUSTRIA DOLOMITICO LTDA]]></csv-cliente>
<csv-npj><![CDATA[36.754.731/0001-70]]></csv-npj>
<det-cliente><![CDATA[C06992-MOCELLIN INDUSTRIA DOLOMITICO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06992]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MOCELLIN INDUSTRIA DOLOMITICO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142104-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142104/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.690,59]]></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[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[   141731-002]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141731/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.092,27]]></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[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[   142045-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142045/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[605,09]]></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[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[   142109-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142109/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.020,40]]></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[C02970-PORTAS CAXIAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.111.705/0001-62]]></csv-npj>
<det-cliente><![CDATA[C02970-PORTAS CAXIAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02970]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PORTAS CAXIAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142112-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142112/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[599,00]]></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[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[   142105-002]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142105/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[861,91]]></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[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[   141836-003]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141836/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[13.499,29]]></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[   141741-001]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141741/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.715,35]]></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[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[   141830-003]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141830/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.603,62]]></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[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[   141739-002]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141739/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.336,26]]></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[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[   142071-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142071/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.336,26]]></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[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[   142122-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00050]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142122/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.360,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03238-TOTAL TELAS INDUSTRIA E COMERCIO DE]]></csv-cliente>
<csv-npj><![CDATA[07.598.814/0001-19]]></csv-npj>
<det-cliente><![CDATA[C03238-TOTAL TELAS INDUSTRIA E COMERCIO DE]]></det-cliente>
<det-cod-cliente><![CDATA[C03238]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TOTAL TELAS INDUSTRIA E COMERCIO DE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142230-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142230/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[618,88]]></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>
<det-data-tot><![CDATA[24/09]]></det-data-tot>
<det-total-dia><![CDATA[97.486,80]]></det-total-dia>
<det-acumulado-mes><![CDATA[331.097,76]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</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[   141596-003]]></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[0379]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141596/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.408,54]]></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[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[   141482-002]]></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[0378]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141482/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.277,07]]></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[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[   141582-003]]></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[0379]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141582/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.729,73]]></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[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[   141865-002]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141865/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[14.998,47]]></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[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[   141695-004]]></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[0381]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141695/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.159,77]]></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[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[   142127-002]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142127/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[821,87]]></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[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[   141995-004]]></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[0385]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141995/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.070,53]]></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[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[   142136-003]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142136/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.033,58]]></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[C02495-EVO DECOR LTDA]]></csv-cliente>
<csv-npj><![CDATA[56.973.853/0001-64]]></csv-npj>
<det-cliente><![CDATA[C02495-EVO DECOR LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02495]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EVO DECOR LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141033-003]]></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[0371]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141033/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.699,52]]></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[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[   142133-002]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142133/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.907,38]]></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[C05708-IDAZA DISTRIBUIDORA DE PETROLEO LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.787.793/0021-47]]></csv-npj>
<det-cliente><![CDATA[C05708-IDAZA DISTRIBUIDORA DE PETROLEO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05708]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IDAZA DISTRIBUIDORA DE PETROLEO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141854-002]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141854/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.607,69]]></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[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[   142126-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142126/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.226,31]]></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[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[   142000-002]]></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[0385]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142000/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[722,13]]></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[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[   142130-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142130/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.760,40]]></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[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[   142135-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142135/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.449,40]]></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[C02918-METALURGICA BARROZO LTDA]]></csv-cliente>
<csv-npj><![CDATA[20.532.587/0001-97]]></csv-npj>
<det-cliente><![CDATA[C02918-METALURGICA BARROZO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02918]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALURGICA BARROZO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142257-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142257/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.165,23]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO 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[   141585-003]]></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[0379]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141585/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.816,13]]></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[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[   141986-001]]></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[0385]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141986/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[8.863,70]]></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[C02468-RKM TRATAMENTO DE SUPERFICIE LTDA]]></csv-cliente>
<csv-npj><![CDATA[07.017.129/0001-51]]></csv-npj>
<det-cliente><![CDATA[C02468-RKM TRATAMENTO DE SUPERFICIE LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02468]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RKM TRATAMENTO DE SUPERFICIE LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142131-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142131/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.984,85]]></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[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[   141587-005]]></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[0379]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141587/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.085,52]]></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[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[   141771-001]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141771/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.131,12]]></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[C03019-TROCON ENGENHARIA CIVIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[82.465.022/0001-91]]></csv-npj>
<det-cliente><![CDATA[C03019-TROCON ENGENHARIA CIVIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03019]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TROCON ENGENHARIA CIVIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142129-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142129/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-3]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.917,35]]></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[25/09]]></det-data-tot>
<det-total-dia><![CDATA[71.836,29]]></det-total-dia>
<det-acumulado-mes><![CDATA[402.934,05]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</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[   142115-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00058]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142115/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.786,66]]></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[C02282-MARIA BRAZ PERPETUA FRANCA]]></csv-cliente>
<csv-npj><![CDATA[20.199.719/0001-00]]></csv-npj>
<det-cliente><![CDATA[C02282-MARIA BRAZ PERPETUA FRANCA]]></det-cliente>
<det-cod-cliente><![CDATA[C02282]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARIA BRAZ PERPETUA FRANCA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142103-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00066]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142103/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[792,40]]></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[C01001-O SERRALHEIRO COMERCIO DE PRODUTOS M]]></csv-cliente>
<csv-npj><![CDATA[38.480.686/0001-38]]></csv-npj>
<det-cliente><![CDATA[C01001-O SERRALHEIRO COMERCIO DE PRODUTOS M]]></det-cliente>
<det-cod-cliente><![CDATA[C01001]]></det-cod-cliente>
<det-desc-cliente><![CDATA[O SERRALHEIRO COMERCIO DE PRODUTOS M]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142101-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00066]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142101/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.961,71]]></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[C02715-SAO GABRIEL URNAS MORTUARIAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[61.855.389/0001-41]]></csv-npj>
<det-cliente><![CDATA[C02715-SAO GABRIEL URNAS MORTUARIAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02715]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SAO GABRIEL URNAS MORTUARIAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142114-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00065]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142114/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[904,47]]></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>
<det-data-tot><![CDATA[26/09]]></det-data-tot>
<det-total-dia><![CDATA[5.445,24]]></det-total-dia>
<det-acumulado-mes><![CDATA[408.379,29]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</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[   142137-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00065]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142137/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.505,99]]></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[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[   141537-002]]></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[0378]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141537/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.416,24]]></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>
<det-data-tot><![CDATA[27/09]]></det-data-tot>
<det-total-dia><![CDATA[6.922,23]]></det-total-dia>
<det-acumulado-mes><![CDATA[415.301,52]]></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[   142148-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142148/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.238,96]]></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[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[   141564-002]]></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[0379]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141564/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[13.017,85]]></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[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[   140571-004]]></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[0363]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140571/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.040,80]]></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[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[   140968-003]]></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[0370]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140968/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.415,94]]></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[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[   141610-002]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141610/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.594,60]]></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[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[   141611-002]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141611/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.479,05]]></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[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[   142174-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142174/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[17.868,65]]></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[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[   142159-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142159/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[785,00]]></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[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[   142035-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142035/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[18.617,55]]></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[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[   142163-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142163/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.847,58]]></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[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[   142015-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142015/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[863,98]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO 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[   141751-004]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141751/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.095,80]]></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[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[   142157-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142157/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[8.799,23]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO 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[   142156-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142156/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.101,68]]></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[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[   141901-003]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141901/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.682,82]]></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[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[   141898-003]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141898/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.293,32]]></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[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[   142405-001]]></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[0390]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142405/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.176,46]]></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[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[   141863-001]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00005]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141863/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[86.400,00]]></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[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[   142142-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142142/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[17.560,00]]></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[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[   142149-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142149/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.400,00]]></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[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[   142153-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142153/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.600,00]]></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[   142012-004]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142012/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.515,86]]></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[   142397-001]]></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[0390]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142397/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.786,26]]></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[C06950-LS AUTO PARTS COM DE PECAS AUTOMOTIV]]></csv-cliente>
<csv-npj><![CDATA[36.680.584/0001-30]]></csv-npj>
<det-cliente><![CDATA[C06950-LS AUTO PARTS COM DE PECAS AUTOMOTIV]]></det-cliente>
<det-cod-cliente><![CDATA[C06950]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LS AUTO PARTS COM DE PECAS AUTOMOTIV]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142147-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142147/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[567,40]]></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[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[   141738-003]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141738/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.710,13]]></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[C02768-MASSFIX COMERCIO DE SUCATAS DE VIDRO]]></csv-cliente>
<csv-npj><![CDATA[66.738.790/0001-15]]></csv-npj>
<det-cliente><![CDATA[C02768-MASSFIX COMERCIO DE SUCATAS DE VIDRO]]></det-cliente>
<det-cod-cliente><![CDATA[C02768]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MASSFIX COMERCIO DE SUCATAS DE VIDRO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142169-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142169/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.566,45]]></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>
<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[   140967-003]]></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[0370]]></det-rm>
<det-rp><![CDATA[R00056]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140967/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.456,59]]></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[C06992-MOCELLIN INDUSTRIA DOLOMITICO LTDA]]></csv-cliente>
<csv-npj><![CDATA[36.754.731/0001-70]]></csv-npj>
<det-cliente><![CDATA[C06992-MOCELLIN INDUSTRIA DOLOMITICO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06992]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MOCELLIN INDUSTRIA DOLOMITICO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141321-004]]></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[0376]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141321/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.792,73]]></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[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[   142173-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142173/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.298,56]]></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[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[   142146-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142146/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.135,88]]></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[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[   142161-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142161/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.815,25]]></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[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[   140963-003]]></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[0370]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140963/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.068,08]]></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[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[   141733-004]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141733/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.328,84]]></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[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[   142144-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142144/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.366,99]]></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[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[   141849-001]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00055]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141849/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[58.759,33]]></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[C03941-REALFERMETAL SERRALHERIA E EST METAL]]></csv-cliente>
<csv-npj><![CDATA[03.605.966/0001-40]]></csv-npj>
<det-cliente><![CDATA[C03941-REALFERMETAL SERRALHERIA E EST METAL]]></det-cliente>
<det-cod-cliente><![CDATA[C03941]]></det-cod-cliente>
<det-desc-cliente><![CDATA[REALFERMETAL SERRALHERIA E EST METAL]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142414-001]]></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[0390]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142414/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[360,00]]></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[C04108-ROGERIO R DA CRUZ E CIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.465.888/0001-80]]></csv-npj>
<det-cliente><![CDATA[C04108-ROGERIO R DA CRUZ E CIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04108]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROGERIO R DA CRUZ E CIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142143-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142143/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.098,84]]></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[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[   142145-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142145/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[917,60]]></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[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[   141466-002]]></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[0378]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141466/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.838,96]]></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[   141563-002]]></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[0379]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141563/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.815,75]]></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[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[   142119-001]]></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[0387]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142119/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.982,76]]></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[C02001-TEKSTIL SINTETICOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[31.429.869/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02001-TEKSTIL SINTETICOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02001]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TEKSTIL SINTETICOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141877-002]]></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[0383]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141877/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.020,90]]></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[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[   142171-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142171/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[7.491,43]]></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[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[   142018-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142018/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.384,42]]></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[C02491-ZADOM CARRETINHAS E REBOQUES LTDA]]></csv-cliente>
<csv-npj><![CDATA[61.025.669/0001-22]]></csv-npj>
<det-cliente><![CDATA[C02491-ZADOM CARRETINHAS E REBOQUES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02491]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ZADOM CARRETINHAS E REBOQUES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142164-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142164/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.167,28]]></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>
<det-data-tot><![CDATA[28/09]]></det-data-tot>
<det-total-dia><![CDATA[331.125,56]]></det-total-dia>
<det-acumulado-mes><![CDATA[746.427,08]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00213-A RIEPING CIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[75.107.912/0001-66]]></csv-npj>
<det-cliente><![CDATA[C00213-A RIEPING CIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00213]]></det-cod-cliente>
<det-desc-cliente><![CDATA[A RIEPING CIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142180-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142180/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.085,44]]></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[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[   141766-004]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141766/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.185,73]]></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[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[   141639-003]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141639/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.982,40]]></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[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[   141627-003]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141627/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[953,33]]></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[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[   142057-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142057/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.238,35]]></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[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[   141927-003]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141927/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.108,74]]></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[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[   142040-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142040/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.978,70]]></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[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[   141793-004]]></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[0382]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141793/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[724,45]]></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>
<csv-cliente><![CDATA[C04732-EDTECH SISTEMAS E TEC EM TRITURACAO]]></csv-cliente>
<csv-npj><![CDATA[18.367.339/0001-96]]></csv-npj>
<det-cliente><![CDATA[C04732-EDTECH SISTEMAS E TEC EM TRITURACAO]]></det-cliente>
<det-cod-cliente><![CDATA[C04732]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDTECH SISTEMAS E TEC EM TRITURACAO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141923-002]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141923/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.346,27]]></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[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[   142181-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142181/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.459,34]]></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[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[   141631-003]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141631/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[879,55]]></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[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[   142050-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142050/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.083,79]]></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[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[   142440-001]]></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[0391]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142440/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[756,58]]></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[C00920-GUAPORE CONTAINERS LTDA]]></csv-cliente>
<csv-npj><![CDATA[03.709.445/0001-33]]></csv-npj>
<det-cliente><![CDATA[C00920-GUAPORE CONTAINERS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00920]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GUAPORE CONTAINERS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142434-001]]></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[0391]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142434/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[198,69]]></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[C00920-GUAPORE CONTAINERS LTDA]]></csv-cliente>
<csv-npj><![CDATA[03.709.445/0001-33]]></csv-npj>
<det-cliente><![CDATA[C00920-GUAPORE CONTAINERS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00920]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GUAPORE CONTAINERS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142435-001]]></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[0391]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142435/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[288,12]]></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[C06376-IND E COM DE MAQUINAS AGUIA LTDA]]></csv-cliente>
<csv-npj><![CDATA[76.578.806/0001-23]]></csv-npj>
<det-cliente><![CDATA[C06376-IND E COM DE MAQUINAS AGUIA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06376]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IND E COM DE MAQUINAS AGUIA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141912-002]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141912/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[768,14]]></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[C02664-JHONATAN CHYLA - INDUSTRIA E COMERCI]]></csv-cliente>
<csv-npj><![CDATA[41.228.328/0001-47]]></csv-npj>
<det-cliente><![CDATA[C02664-JHONATAN CHYLA - INDUSTRIA E COMERCI]]></det-cliente>
<det-cod-cliente><![CDATA[C02664]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JHONATAN CHYLA - INDUSTRIA E COMERCI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141621-003]]></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[0381]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141621/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.867,33]]></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[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[   142186-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142186/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.098,55]]></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[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[   141930-003]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141930/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.848,80]]></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[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[   141916-003]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141916/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.504,89]]></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[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[   142038-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142038/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.924,98]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03953-PLASFLEX IND E COM LTDA]]></csv-cliente>
<csv-npj><![CDATA[09.041.943/0001-37]]></csv-npj>
<det-cliente><![CDATA[C03953-PLASFLEX IND E COM LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03953]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PLASFLEX IND E COM LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142184-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142184/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[439,70]]></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[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[   141641-005]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00031]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141641/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[19.441,02]]></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[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[   142064-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00065]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142064/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.722,90]]></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[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[   142042-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142042/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.328,33]]></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[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[   142183-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142183/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.132,72]]></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[C07039-STUDIO CASA IND COM MOVEIS DECORACOR]]></csv-cliente>
<csv-npj><![CDATA[80.172.786/0001-63]]></csv-npj>
<det-cliente><![CDATA[C07039-STUDIO CASA IND COM MOVEIS DECORACOR]]></det-cliente>
<det-cod-cliente><![CDATA[C07039]]></det-cod-cliente>
<det-desc-cliente><![CDATA[STUDIO CASA IND COM MOVEIS DECORACOR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141911-002]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141911/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.732,54]]></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[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[   142191-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142191/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.549,45]]></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[29/09]]></det-data-tot>
<det-total-dia><![CDATA[60.628,83]]></det-total-dia>
<det-acumulado-mes><![CDATA[807.055,91]]></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[   142078-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142078/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[941,36]]></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[C03727-BANDEIRANTES COMPRESSORES LTDA]]></csv-cliente>
<csv-npj><![CDATA[77.821.940/0001-76]]></csv-npj>
<det-cliente><![CDATA[C03727-BANDEIRANTES COMPRESSORES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03727]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BANDEIRANTES COMPRESSORES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142208-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142208/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.143,95]]></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[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[   142088-001]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142088/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.589,94]]></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[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[   141953-002]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141953/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.729,73]]></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[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[   141954-002]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141954/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.729,73]]></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[C00163-CASTELO DA ARTE LTDA]]></csv-cliente>
<csv-npj><![CDATA[07.378.803/0001-23]]></csv-npj>
<det-cliente><![CDATA[C00163-CASTELO DA ARTE LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C00163]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CASTELO DA ARTE LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142210-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142210/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.058,70]]></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[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[   142090-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00003]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142090/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.841,27]]></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[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[   142209-003]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142209/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[359,85]]></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[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[   141648-002]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141648/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.847,58]]></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[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[   141669-005]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141669/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[005]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.606,59]]></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[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[   141962-003]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141962/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.570,11]]></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[   142077-002]]></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[0386]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142077/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.167,30]]></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[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[   141671-003]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141671/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.690,10]]></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[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[   141652-003]]></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[0380]]></det-rm>
<det-rp><![CDATA[R00006]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141652/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.756,00]]></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[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[   142218-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142218/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.842,31]]></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[C05960-INDUSTRIA DE COMPESANDOS SUDATI LTDA]]></csv-cliente>
<csv-npj><![CDATA[02.314.153/0002-10]]></csv-npj>
<det-cliente><![CDATA[C05960-INDUSTRIA DE COMPESANDOS SUDATI LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05960]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INDUSTRIA DE COMPESANDOS SUDATI LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142216-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142216/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.927,82]]></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[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[   141950-002]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141950/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.095,00]]></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[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[   142203-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142203/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[933,83]]></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[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[   141957-002]]></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[0384]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141957/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[918,18]]></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[C02282-MARIA BRAZ PERPETUA FRANCA]]></csv-cliente>
<csv-npj><![CDATA[20.199.719/0001-00]]></csv-npj>
<det-cliente><![CDATA[C02282-MARIA BRAZ PERPETUA FRANCA]]></det-cliente>
<det-cod-cliente><![CDATA[C02282]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARIA BRAZ PERPETUA FRANCA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142141-001]]></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[0388]]></det-rm>
<det-rp><![CDATA[R00066]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142141/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.141,55]]></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[C06247-METALESP IMPLEMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.629.891/0001-02]]></csv-npj>
<det-cliente><![CDATA[C06247-METALESP IMPLEMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06247]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALESP IMPLEMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142201-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142201/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.200,00]]></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[C06247-METALESP IMPLEMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.629.891/0001-02]]></csv-npj>
<det-cliente><![CDATA[C06247-METALESP IMPLEMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06247]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALESP IMPLEMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142207-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142207/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.632,95]]></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[C06247-METALESP IMPLEMENTOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.629.891/0001-02]]></csv-npj>
<det-cliente><![CDATA[C06247-METALESP IMPLEMENTOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C06247]]></det-cod-cliente>
<det-desc-cliente><![CDATA[METALESP IMPLEMENTOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142222-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142222/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[16.382,81]]></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[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[   142199-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142199/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.525,45]]></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>
<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[   142215-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142215/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[978,82]]></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[C03053-RCA METALURGICA LTDA]]></csv-cliente>
<csv-npj><![CDATA[63.083.582/0001-37]]></csv-npj>
<det-cliente><![CDATA[C03053-RCA METALURGICA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03053]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RCA METALURGICA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142200-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142200/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.972,34]]></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[C02865-VALMAR INDUSTRIA E MANUTENCOES LTDA]]></csv-cliente>
<csv-npj><![CDATA[24.173.705/0001-79]]></csv-npj>
<det-cliente><![CDATA[C02865-VALMAR INDUSTRIA E MANUTENCOES LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02865]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VALMAR INDUSTRIA E MANUTENCOES LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142217-001]]></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[0389]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142217/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.160,00]]></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>
<det-data-tot><![CDATA[30/09]]></det-data-tot>
<det-total-dia><![CDATA[70.743,27]]></det-total-dia>
<det-acumulado-mes><![CDATA[877.799,18]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[09/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[877.799,18]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-vencidas><![CDATA[135.784,77]]></det-vencidas>
<det-perc-vencidas><![CDATA[ 15,28%]]></det-perc-vencidas>
<det-vencer><![CDATA[752.352,86]]></det-vencer>
<det-perc-vencer><![CDATA[ 84,71%]]></det-perc-vencer>
<tot-juros-dp><![CDATA[1.361,86]]></tot-juros-dp>
<tot-despesa-dp><![CDATA[0,00]]></tot-despesa-dp>
<tot-geral-juros-desp><![CDATA[889.499,49]]></tot-geral-juros-desp>
</record>
</detail>
<footer>
<rod-data-hora-sys>22/09/2026 - 11:30</rod-data-hora-sys>
<rod-usuario-sys>001/001 - BIAG      </rod-usuario-sys>
<rod-apl-menu-tar>(SCR-09-03)</rod-apl-menu-tar>
<rod-nome-xml>RCR418.REL3914981a22-113035.xml                             </rod-nome-xml>
<rod-data-emissao><![CDATA[22/09/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[11:30]]></rod-hora-emissao>
<rod-usuario><![CDATA[BIAG]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RCR418.REL3914981a22-113035.xml]]></rod-nome-relatorio>
<rod-data-base><![CDATA[22/09/2026]]></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[30/09/2026]]></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>