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<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
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<record>
<det-data-tot><![CDATA[30/09]]></det-data-tot>
<det-total-dia><![CDATA[4.566,48]]></det-total-dia>
<det-acumulado-mes><![CDATA[33.283,66]]></det-acumulado-mes>
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<record>
<det-tot-mes-ano><![CDATA[09/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[33.283,66]]></det-total-mes>
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<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-vencidas><![CDATA[5.552,20]]></det-vencidas>
<det-perc-vencidas><![CDATA[ 15,50%]]></det-perc-vencidas>
<det-vencer><![CDATA[30.264,44]]></det-vencer>
<det-perc-vencer><![CDATA[ 84,49%]]></det-perc-vencer>
<tot-juros-dp><![CDATA[90,95]]></tot-juros-dp>
<tot-despesa-dp><![CDATA[0,00]]></tot-despesa-dp>
<tot-geral-juros-desp><![CDATA[35.907,59]]></tot-geral-juros-desp>
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</detail>
<footer>
<rod-data-hora-sys>22/09/2026 - 11:32</rod-data-hora-sys>
<rod-usuario-sys>003/001 - BIAG      </rod-usuario-sys>
<rod-apl-menu-tar>(SCR-09-03)</rod-apl-menu-tar>
<rod-nome-xml>RCR418.REL3915048a6-113227.xml                              </rod-nome-xml>
<rod-data-emissao><![CDATA[22/09/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[11:32]]></rod-hora-emissao>
<rod-usuario><![CDATA[BIAG]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RCR418.REL3915048a6-113227.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>