<?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[C00516-WHIRLPOOL S.A.]]></csv-cliente>
<csv-npj><![CDATA[59.105.999/0039-59]]></csv-npj>
<det-cliente><![CDATA[C00516-WHIRLPOOL S.A.]]></det-cliente>
<det-cod-cliente><![CDATA[C00516]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHIRLPOOL S.A.]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   130761-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[119,22]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   130761/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/01/2025]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/05/2025]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[385]]></det-dias-atraso>
<det-vlr-dp><![CDATA[309,95]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[040-NOTA FI]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[05/05]]></det-data-tot>
<det-total-dia><![CDATA[309,95]]></det-total-dia>
<det-acumulado-mes><![CDATA[309,95]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[05/2025]]></det-tot-mes-ano>
<det-total-mes><![CDATA[309,95]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C05315-DESTRO BRASIL DISTRIBUICAO LTDA]]></csv-cliente>
<csv-npj><![CDATA[13.495.487/0002-53]]></csv-npj>
<det-cliente><![CDATA[C05315-DESTRO BRASIL DISTRIBUICAO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05315]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DESTRO BRASIL DISTRIBUICAO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139422-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,31]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139422/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[47]]></det-dias-atraso>
<det-vlr-dp><![CDATA[28,13]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[040-NOTA FI]]></det-origem>
<det-tipo-cob><![CDATA[60-PIX]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[08/04]]></det-data-tot>
<det-total-dia><![CDATA[28,13]]></det-total-dia>
<det-acumulado-mes><![CDATA[28,13]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[04/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[28,13]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C04531-HUBNER COMPONENTES E SISTEMAS AUTOMO]]></csv-cliente>
<csv-npj><![CDATA[06.886.749/0003-26]]></csv-npj>
<det-cliente><![CDATA[C04531-HUBNER COMPONENTES E SISTEMAS AUTOMO]]></det-cliente>
<det-cod-cliente><![CDATA[C04531]]></det-cod-cliente>
<det-desc-cliente><![CDATA[HUBNER COMPONENTES E SISTEMAS AUTOMO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140248-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[11,96]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140248/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.392,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[25-ADIANTAMENTO]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139850-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[78,53]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139850/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[15.706,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[20/05]]></det-data-tot>
<det-total-dia><![CDATA[18.099,36]]></det-total-dia>
<det-acumulado-mes><![CDATA[18.099,36]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139866-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[95,34]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139866/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[4]]></det-dias-atraso>
<det-vlr-dp><![CDATA[23.836,26]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[21/05]]></det-data-tot>
<det-total-dia><![CDATA[23.836,26]]></det-total-dia>
<det-acumulado-mes><![CDATA[41.935,62]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02017-CONDOR S.A]]></csv-cliente>
<csv-npj><![CDATA[86.046.448/0001-61]]></csv-npj>
<det-cliente><![CDATA[C02017-CONDOR S.A]]></det-cliente>
<det-cod-cliente><![CDATA[C02017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONDOR S.A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139396-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00026]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139396/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.706,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02017-CONDOR S.A]]></csv-cliente>
<csv-npj><![CDATA[86.046.448/0001-61]]></csv-npj>
<det-cliente><![CDATA[C02017-CONDOR S.A]]></det-cliente>
<det-cod-cliente><![CDATA[C02017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONDOR S.A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139482-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00026]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139482/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[11.384,76]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[25/05]]></det-data-tot>
<det-total-dia><![CDATA[15.091,22]]></det-total-dia>
<det-acumulado-mes><![CDATA[57.026,84]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139934-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139934/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[16.259,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[26/05]]></det-data-tot>
<det-total-dia><![CDATA[16.259,40]]></det-total-dia>
<det-acumulado-mes><![CDATA[73.286,24]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139964-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139964/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[31.413,12]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[27/05]]></det-data-tot>
<det-total-dia><![CDATA[31.413,12]]></det-total-dia>
<det-acumulado-mes><![CDATA[104.699,36]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[05/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[104.699,36]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02017-CONDOR S.A]]></csv-cliente>
<csv-npj><![CDATA[86.046.448/0001-61]]></csv-npj>
<det-cliente><![CDATA[C02017-CONDOR S.A]]></det-cliente>
<det-cod-cliente><![CDATA[C02017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONDOR S.A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139603-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00026]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139603/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.639,29]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02017-CONDOR S.A]]></csv-cliente>
<csv-npj><![CDATA[86.046.448/0001-61]]></csv-npj>
<det-cliente><![CDATA[C02017-CONDOR S.A]]></det-cliente>
<det-cod-cliente><![CDATA[C02017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONDOR S.A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139604-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00026]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139604/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[779,11]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140052-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140052/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[20.047,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[01/06]]></det-data-tot>
<det-total-dia><![CDATA[23.466,23]]></det-total-dia>
<det-acumulado-mes><![CDATA[23.466,23]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140080-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140080/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.788,43]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[02/06]]></det-data-tot>
<det-total-dia><![CDATA[3.788,43]]></det-total-dia>
<det-acumulado-mes><![CDATA[27.254,66]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140104-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140104/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[20.047,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[03/06]]></det-data-tot>
<det-total-dia><![CDATA[20.047,83]]></det-total-dia>
<det-acumulado-mes><![CDATA[47.302,49]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C06803-DURATEX SA]]></csv-cliente>
<csv-npj><![CDATA[97.837.181/0019-76]]></csv-npj>
<det-cliente><![CDATA[C06803-DURATEX SA]]></det-cliente>
<det-cod-cliente><![CDATA[C06803]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DURATEX SA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139743-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00005]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139743/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[272.563,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06803-DURATEX SA]]></csv-cliente>
<csv-npj><![CDATA[97.837.181/0019-76]]></csv-npj>
<det-cliente><![CDATA[C06803-DURATEX SA]]></det-cliente>
<det-cod-cliente><![CDATA[C06803]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DURATEX SA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139744-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00005]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139744/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[51.105,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06803-DURATEX SA]]></csv-cliente>
<csv-npj><![CDATA[97.837.181/0019-76]]></csv-npj>
<det-cliente><![CDATA[C06803-DURATEX SA]]></det-cliente>
<det-cod-cliente><![CDATA[C06803]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DURATEX SA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139745-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00005]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139745/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[323.668,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140156-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140156/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-11]]></det-dias-atraso>
<det-vlr-dp><![CDATA[11.918,13]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[05/06]]></det-data-tot>
<det-total-dia><![CDATA[659.255,73]]></det-total-dia>
<det-acumulado-mes><![CDATA[706.558,22]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140178-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140178/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[20.047,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[08/06]]></det-data-tot>
<det-total-dia><![CDATA[20.047,83]]></det-total-dia>
<det-acumulado-mes><![CDATA[726.606,05]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C05019-ARAUCO INDUSTRIA DE PAINEIS SA]]></csv-cliente>
<csv-npj><![CDATA[00.606.549/0001-24]]></csv-npj>
<det-cliente><![CDATA[C05019-ARAUCO INDUSTRIA DE PAINEIS SA]]></det-cliente>
<det-cod-cliente><![CDATA[C05019]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ARAUCO INDUSTRIA DE PAINEIS SA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140028-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00005]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140028/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.191,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140213-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140213/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[31.965,96]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[09/06]]></det-data-tot>
<det-total-dia><![CDATA[33.157,52]]></det-total-dia>
<det-acumulado-mes><![CDATA[759.763,57]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00456-ITW FEG DO BRASIL INDUSTRIA E COMERC]]></csv-cliente>
<csv-npj><![CDATA[75.118.992/0001-55]]></csv-npj>
<det-cliente><![CDATA[C00456-ITW FEG DO BRASIL INDUSTRIA E COMERC]]></det-cliente>
<det-cod-cliente><![CDATA[C00456]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ITW FEG DO BRASIL INDUSTRIA E COMERC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140114-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140114/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-17]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.714,53]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></csv-cliente>
<csv-npj><![CDATA[01.261.681/0001-04]]></csv-npj>
<det-cliente><![CDATA[C02794-WHB FUNDICAO S/A]]></det-cliente>
<det-cod-cliente><![CDATA[C02794]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WHB FUNDICAO S/A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140267-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140267/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-17]]></det-dias-atraso>
<det-vlr-dp><![CDATA[43.884,09]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[11/06]]></det-data-tot>
<det-total-dia><![CDATA[45.598,62]]></det-total-dia>
<det-acumulado-mes><![CDATA[805.362,19]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C05928-PEROXIDOS DO BRASIL LTDA]]></csv-cliente>
<csv-npj><![CDATA[51.784.262/0001-25]]></csv-npj>
<det-cliente><![CDATA[C05928-PEROXIDOS DO BRASIL LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C05928]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PEROXIDOS DO BRASIL LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139867-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139867/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-20]]></det-dias-atraso>
<det-vlr-dp><![CDATA[32.990,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[14/06]]></det-data-tot>
<det-total-dia><![CDATA[32.990,46]]></det-total-dia>
<det-acumulado-mes><![CDATA[838.352,65]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C05019-ARAUCO INDUSTRIA DE PAINEIS SA]]></csv-cliente>
<csv-npj><![CDATA[00.606.549/0001-24]]></csv-npj>
<det-cliente><![CDATA[C05019-ARAUCO INDUSTRIA DE PAINEIS SA]]></det-cliente>
<det-cod-cliente><![CDATA[C05019]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ARAUCO INDUSTRIA DE PAINEIS SA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140214-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00005]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140214/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-25]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.191,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[19/06]]></det-data-tot>
<det-total-dia><![CDATA[1.191,56]]></det-total-dia>
<det-acumulado-mes><![CDATA[839.544,21]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02017-CONDOR S.A]]></csv-cliente>
<csv-npj><![CDATA[86.046.448/0001-61]]></csv-npj>
<det-cliente><![CDATA[C02017-CONDOR S.A]]></det-cliente>
<det-cod-cliente><![CDATA[C02017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONDOR S.A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139965-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00026]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139965/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[865,24]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02017-CONDOR S.A]]></csv-cliente>
<csv-npj><![CDATA[86.046.448/0001-61]]></csv-npj>
<det-cliente><![CDATA[C02017-CONDOR S.A]]></det-cliente>
<det-cod-cliente><![CDATA[C02017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONDOR S.A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139969-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00026]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139969/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[12.230,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[22/06]]></det-data-tot>
<det-total-dia><![CDATA[13.096,07]]></det-total-dia>
<det-acumulado-mes><![CDATA[852.640,28]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02017-CONDOR S.A]]></csv-cliente>
<csv-npj><![CDATA[86.046.448/0001-61]]></csv-npj>
<det-cliente><![CDATA[C02017-CONDOR S.A]]></det-cliente>
<det-cod-cliente><![CDATA[C02017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONDOR S.A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140058-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00026]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140058/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-35]]></det-dias-atraso>
<det-vlr-dp><![CDATA[26.124,51]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02017-CONDOR S.A]]></csv-cliente>
<csv-npj><![CDATA[86.046.448/0001-61]]></csv-npj>
<det-cliente><![CDATA[C02017-CONDOR S.A]]></det-cliente>
<det-cod-cliente><![CDATA[C02017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONDOR S.A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140059-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00026]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140059/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-35]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.361,16]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[29/06]]></det-data-tot>
<det-total-dia><![CDATA[30.485,67]]></det-total-dia>
<det-acumulado-mes><![CDATA[883.125,95]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[06/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[883.125,95]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02017-CONDOR S.A]]></csv-cliente>
<csv-npj><![CDATA[86.046.448/0001-61]]></csv-npj>
<det-cliente><![CDATA[C02017-CONDOR S.A]]></det-cliente>
<det-cod-cliente><![CDATA[C02017]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CONDOR S.A]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140184-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00026]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140184/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[06/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-42]]></det-dias-atraso>
<det-vlr-dp><![CDATA[773,34]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[06/07]]></det-data-tot>
<det-total-dia><![CDATA[773,34]]></det-total-dia>
<det-acumulado-mes><![CDATA[773,34]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00456-ITW FEG DO BRASIL INDUSTRIA E COMERC]]></csv-cliente>
<csv-npj><![CDATA[75.118.992/0001-55]]></csv-npj>
<det-cliente><![CDATA[C00456-ITW FEG DO BRASIL INDUSTRIA E COMERC]]></det-cliente>
<det-cod-cliente><![CDATA[C00456]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ITW FEG DO BRASIL INDUSTRIA E COMERC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140114-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140114/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-45]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.714,53]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[09/07]]></det-data-tot>
<det-total-dia><![CDATA[1.714,53]]></det-total-dia>
<det-acumulado-mes><![CDATA[2.487,87]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[07/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[2.487,87]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139913-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139913/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-69]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.066,75]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[02/08]]></det-data-tot>
<det-total-dia><![CDATA[1.066,75]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.066,75]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139939-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139939/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-70]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.415,31]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139940-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139940/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-70]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.847,68]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139947-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139947/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-70]]></det-dias-atraso>
<det-vlr-dp><![CDATA[27.874,04]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139949-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139949/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-70]]></det-dias-atraso>
<det-vlr-dp><![CDATA[344,01]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[03/08]]></det-data-tot>
<det-total-dia><![CDATA[31.481,04]]></det-total-dia>
<det-acumulado-mes><![CDATA[32.547,79]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139971-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139971/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-71]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.606,11]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[04/08]]></det-data-tot>
<det-total-dia><![CDATA[1.606,11]]></det-total-dia>
<det-acumulado-mes><![CDATA[34.153,90]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139990-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139990/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-72]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.144,30]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139992-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139992/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-72]]></det-dias-atraso>
<det-vlr-dp><![CDATA[631,51]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139993-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139993/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-72]]></det-dias-atraso>
<det-vlr-dp><![CDATA[566,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   139995-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   139995/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-72]]></det-dias-atraso>
<det-vlr-dp><![CDATA[17,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[05/08]]></det-data-tot>
<det-total-dia><![CDATA[2.359,83]]></det-total-dia>
<det-acumulado-mes><![CDATA[36.513,73]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140013-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140013/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[06/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-73]]></det-dias-atraso>
<det-vlr-dp><![CDATA[775,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140014-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140014/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[06/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-73]]></det-dias-atraso>
<det-vlr-dp><![CDATA[125,88]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[06/08]]></det-data-tot>
<det-total-dia><![CDATA[901,53]]></det-total-dia>
<det-acumulado-mes><![CDATA[37.415,26]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140040-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140040/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-76]]></det-dias-atraso>
<det-vlr-dp><![CDATA[391,84]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[09/08]]></det-data-tot>
<det-total-dia><![CDATA[391,84]]></det-total-dia>
<det-acumulado-mes><![CDATA[37.807,10]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140064-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140064/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-77]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.740,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140066-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140066/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-77]]></det-dias-atraso>
<det-vlr-dp><![CDATA[935,66]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[10/08]]></det-data-tot>
<det-total-dia><![CDATA[2.676,40]]></det-total-dia>
<det-acumulado-mes><![CDATA[40.483,50]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140092-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140092/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-78]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.897,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[11/08]]></det-data-tot>
<det-total-dia><![CDATA[2.897,74]]></det-total-dia>
<det-acumulado-mes><![CDATA[43.381,24]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140110-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140110/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[12/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-79]]></det-dias-atraso>
<det-vlr-dp><![CDATA[708,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140121-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140121/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[12/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-79]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.579,27]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140128-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140128/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[12/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-79]]></det-dias-atraso>
<det-vlr-dp><![CDATA[77,38]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[12/08]]></det-data-tot>
<det-total-dia><![CDATA[2.365,27]]></det-total-dia>
<det-acumulado-mes><![CDATA[45.746,51]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140163-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140163/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-83]]></det-dias-atraso>
<det-vlr-dp><![CDATA[125,88]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[16/08]]></det-data-tot>
<det-total-dia><![CDATA[125,88]]></det-total-dia>
<det-acumulado-mes><![CDATA[45.872,39]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140203-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140203/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-84]]></det-dias-atraso>
<det-vlr-dp><![CDATA[137,34]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[17/08]]></det-data-tot>
<det-total-dia><![CDATA[137,34]]></det-total-dia>
<det-acumulado-mes><![CDATA[46.009,73]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140216-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140216/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-85]]></det-dias-atraso>
<det-vlr-dp><![CDATA[232,06]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140235-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140235/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-85]]></det-dias-atraso>
<det-vlr-dp><![CDATA[366,12]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[18/08]]></det-data-tot>
<det-total-dia><![CDATA[598,18]]></det-total-dia>
<det-acumulado-mes><![CDATA[46.607,91]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140261-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140261/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-86]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.659,79]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140270-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140270/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-86]]></det-dias-atraso>
<det-vlr-dp><![CDATA[97,29]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[19/08]]></det-data-tot>
<det-total-dia><![CDATA[1.757,08]]></det-total-dia>
<det-acumulado-mes><![CDATA[48.364,99]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></csv-cliente>
<csv-npj><![CDATA[48.831.828/0001-18]]></csv-npj>
<det-cliente><![CDATA[C00398-LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-cliente>
<det-cod-cliente><![CDATA[C00398]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LFDF COMERCIO E DISTRIBUICAO DE TINT]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140309-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140309/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/05/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[-90]]></det-dias-atraso>
<det-vlr-dp><![CDATA[796,97]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[117-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[07-DEPOSITOS]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[23/08]]></det-data-tot>
<det-total-dia><![CDATA[796,97]]></det-total-dia>
<det-acumulado-mes><![CDATA[49.161,96]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[08/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[49.161,96]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-vencidas><![CDATA[42.273,70]]></det-vencidas>
<det-perc-vencidas><![CDATA[  4,06%]]></det-perc-vencidas>
<det-vencer><![CDATA[997.539,52]]></det-vencer>
<det-perc-vencer><![CDATA[ 95,93%]]></det-perc-vencer>
<tot-juros-dp><![CDATA[306,36]]></tot-juros-dp>
<tot-despesa-dp><![CDATA[0,00]]></tot-despesa-dp>
<tot-geral-juros-desp><![CDATA[1.040.119,58]]></tot-geral-juros-desp>
</record>
</detail>
<footer>
<rod-data-hora-sys>25/05/2026 - 10:01</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.REL950818a13-100149.xml                              </rod-nome-xml>
<rod-data-emissao><![CDATA[25/05/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[10:01]]></rod-hora-emissao>
<rod-usuario><![CDATA[BIAG]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RCR418.REL950818a13-100149.xml]]></rod-nome-relatorio>
<rod-data-base><![CDATA[25/05/2026]]></rod-data-base>
<rod-tipo-periodo><![CDATA[VENCTO]]></rod-tipo-periodo>
<rod-periodo-inicial><![CDATA[01/01/2025]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[31/12/2026]]></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>