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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[425201]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[437301]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000001287/P1 /01/C00311/THIAGO DE LIMA]]></det3-historico-compl>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[423901]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[738,24]]></det3-valor-movto-c>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[003/001/DP /000004375/NE /01/C01434/JHONATAN DE PA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[437501]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000004408/NE /01/C07452/ALEXANDER ROGE]]></det3-historico-compl>
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<det3-numero-docto-oper><![CDATA[440901]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[104-DESPESAS E TARIFAS BANCARIAS]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DEB SERV COBRANCA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[305897]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000004276/NE /01/C05639/JOAO CARLOS TE]]></det3-historico-compl>
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<det3-numero-docto-oper><![CDATA[305898]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[428901]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[442901]]></det3-numero-docto-oper>
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<det3-numero-docto-oper><![CDATA[443101]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-historico-compl><![CDATA[003/001/DP /000004435/NE /01/C01434/JHONATAN DE PA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[443501]]></det3-numero-docto-oper>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000001294/P1 /01/C07031/MARIO XAVIER D]]></det3-historico-compl>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[446201]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-historico-compl><![CDATA[003/001/DP /000004377/NE /01/C00758/J M S INDUSTRI]]></det3-historico-compl>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000004379/NE /01/C05211/ORION CHROME P]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[437901]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000004402/NE /02/C04650/PAULO ROBERTO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[440202]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000004461/NE /01/C05349/ABDO SERVICOS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[446101]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[455101]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000004156/NE /03/C07093/EXTINTORAMA CO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[415603]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000004374/NE /01/C06812/VINICIUS HENRI]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[437401]]></det3-numero-docto-oper>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[456301]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-historico-compl><![CDATA[003/001/DP /000004565/NE /01/C01618/VALMIR GOMES D]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[456501]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[DEB SERV COBRANCA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[305925]]></det3-numero-docto-oper>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[463301]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[467301]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[467701]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-c><![CDATA[43,20]]></det3-valor-movto-c>
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<det3-historico-compl><![CDATA[003/001/CP /000004445/NE /01/C04565/RITA DE CASSIA]]></det3-historico-compl>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DEP STEEL GONDOLAS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[305929]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-c><![CDATA[513,59]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[166.222,56]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[101-PAGAMENTO TITULOS BANCO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[003/001]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[8000325]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[40.074,72]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[126.147,84]]></det3-valor-movto-s>
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<det3-historico-compl><![CDATA[003/001/DP /000004699/NE /01/C00777/AUTO CENTER JO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[469901]]></det3-numero-docto-oper>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[147,80]]></det3-valor-movto-c>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[35,32]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
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<det3-historico-compl><![CDATA[003/001/DP /000004627/NE /01/C05211/ORION CHROME P]]></det3-historico-compl>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[6.823,10]]></det3-valor-movto-c>
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<det3-numero-docto-oper><![CDATA[462801]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-numero-docto-oper><![CDATA[476901]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-historico-compl><![CDATA[003/001/DP /000004772/NE /01/C02440/KUBA CONSTRUTO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[477201]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
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<det3-historico-compl><![CDATA[003/001/DP /000004309/NE /03/C04724/PEDRO MIGUEL M]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[430903]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000004619/NE /01/C02492/SCI SISTEMAS D]]></det3-historico-compl>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[548,98]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[128.903,36]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[003/001/DP /000004625/NE /01/C01088/WG EXTINTORES]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[462501]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-codigo-historico><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det3-codigo-historico>
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<det3-numero-docto-oper><![CDATA[478101]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[2.369,46]]></det3-valor-movto-c>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001/DP /000005017/NE /01/C02112/CIRO CESAR FOG]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[501701]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-numero-docto-oper><![CDATA[501401]]></det3-numero-docto-oper>
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<det3-valor-movto-c><![CDATA[396,51]]></det3-valor-movto-c>
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<det3-historico-compl><![CDATA[003/001/DP /000005020/NE /01/C06953/FERNANDO APARE]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[502001]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-historico-compl><![CDATA[003/001]]></det3-historico-compl>
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<det3-valor-movto-s><![CDATA[73.926,09]]></det3-valor-movto-s>
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<det3-numero-docto-oper><![CDATA[305983]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[2,97]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[TAR CARTAO DE CREDITO]]></det3-historico-compl>
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<rod-data-hora-sys>24/06/2026 - 14:02</rod-data-hora-sys>
<rod-usuario-sys>003/001 - BIAG      </rod-usuario-sys>
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<rod-tipo-totalizacao><![CDATA[RESUMO HISTORICO NO TOTAL]]></rod-tipo-totalizacao>
<rod-situacao><![CDATA[0-VALIDO]]></rod-situacao>
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