<?xml version="1.0" encoding="ISO-8859-1" ?>
<relatorio>
<header>
<cab-empresa><![CDATA[REALFIX]]></cab-empresa>
<cab-filial><![CDATA[CONSOLIDADO]]></cab-filial>
<cab-titulo><![CDATA[EXTRATO BANCÁRIO]]></cab-titulo>
<tit-data-ch><![CDATA[Data Movto]]></tit-data-ch>
<tit-data-cp><![CDATA[DtConciliada]]></tit-data-cp>
</header>
<detail>
<record>
<det1-codigo-banco><![CDATA[B00341-BANCO ITAU]]></det1-codigo-banco>
<det1-codigo-agencia><![CDATA[2947]]></det1-codigo-agencia>
<det1-numero-conta><![CDATA[0000000000000013203]]></det1-numero-conta>
</record>
<record>
<det-saldo-anterior-d><![CDATA[633,33]]></det-saldo-anterior-d>
<det-saldo-anterior-c><![CDATA[0,00]]></det-saldo-anterior-c>
</record>
<record>
<det3-data-ch><![CDATA[20/05/2026]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[/var/www/html/transf/CN20056A.RET]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[84020]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[79.088,09]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[78.454,76]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001/DP /000140217/NE /01/C02226/FLEXICOAT INDU]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[14021701]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[638,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[79.092,76]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001/DP /000140223/NE /01/C01507/ELEGANCE PORTA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[14022301]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[3.780,16]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[82.872,92]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DEP MUNDIAL GONDOLAS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[717]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[2.951,80]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[85.824,72]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DEP NIVEL]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[717]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[1.174,08]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[86.998,80]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 97-CREDITO TRANSF. INTERBANCARIA]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[TRANSF DO B23412 .RESGATE APLICACAO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[716]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[330.001,09]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[416.999,89]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[101-PAGAMENTO TITULOS BANCO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[8001655]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[467.102,41]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[-50.102,52]]></det3-valor-movto-s>
</record>
<record>
<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[717]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[54,34]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[-50.156,86]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[101-PAGAMENTO TITULOS BANCO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/002]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[8000305]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[153,42]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[-50.310,28]]></det3-valor-movto-s>
</record>
<record>
<det6-data-movto-total><![CDATA[20/05/2026]]></det6-data-movto-total>
<det6-valor-movto-d-total><![CDATA[467.310,17]]></det6-valor-movto-d-total>
<det6-valor-movto-c-total><![CDATA[417.633,22]]></det6-valor-movto-c-total>
</record>
<record>
<det-saldo-do-dia-d><![CDATA[50.310,28]]></det-saldo-do-dia-d>
<det-saldo-do-dia-c><![CDATA[0,00]]></det-saldo-do-dia-c>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-valor-movto-d-total-f><![CDATA[467.310,17]]></det-valor-movto-d-total-f>
<det-valor-movto-c-total-f><![CDATA[417.633,22]]></det-valor-movto-c-total-f>
</record>
<record>
<det-saldo-final-d><![CDATA[50.310,28]]></det-saldo-final-d>
<det-saldo-final-c><![CDATA[                         ]]></det-saldo-final-c>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det1-codigo-banco><![CDATA[B20341-BANCO ITAU - APLICACAO]]></det1-codigo-banco>
<det1-codigo-agencia><![CDATA[2947]]></det1-codigo-agencia>
<det1-numero-conta><![CDATA[0000000000000013203]]></det1-numero-conta>
</record>
<record>
<det-saldo-anterior-d><![CDATA[0,00]]></det-saldo-anterior-d>
<det-saldo-anterior-c><![CDATA[136.815,32]]></det-saldo-anterior-c>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-valor-movto-d-total-f><![CDATA[                         ]]></det-valor-movto-d-total-f>
<det-valor-movto-c-total-f><![CDATA[                         ]]></det-valor-movto-c-total-f>
</record>
<record>
<det-saldo-final-d><![CDATA[                         ]]></det-saldo-final-d>
<det-saldo-final-c><![CDATA[136.815,32]]></det-saldo-final-c>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det12-valor-movto-d-total-g><![CDATA[467.310,17]]></det12-valor-movto-d-total-g>
<det12-valor-movto-c-total-g><![CDATA[417.633,22]]></det12-valor-movto-c-total-g>
</record>
<record>
<det-codigo-historico-total-g><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det-codigo-historico-total-g>
<det-valor-hst-d-total-g><![CDATA[                         ]]></det-valor-hst-d-total-g>
<det-valor-hst-c-total-g><![CDATA[83.506,25]]></det-valor-hst-c-total-g>
</record>
<record>
<det-codigo-historico-total-g><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det-codigo-historico-total-g>
<det-valor-hst-d-total-g><![CDATA[                         ]]></det-valor-hst-d-total-g>
<det-valor-hst-c-total-g><![CDATA[4.125,88]]></det-valor-hst-c-total-g>
</record>
<record>
<det-codigo-historico-total-g><![CDATA[ 97-CREDITO TRANSF. INTERBANCARIA]]></det-codigo-historico-total-g>
<det-valor-hst-d-total-g><![CDATA[                         ]]></det-valor-hst-d-total-g>
<det-valor-hst-c-total-g><![CDATA[330.001,09]]></det-valor-hst-c-total-g>
</record>
<record>
<det-codigo-historico-total-g><![CDATA[101-PAGAMENTO TITULOS BANCO]]></det-codigo-historico-total-g>
<det-valor-hst-d-total-g><![CDATA[467.255,83]]></det-valor-hst-d-total-g>
<det-valor-hst-c-total-g><![CDATA[                         ]]></det-valor-hst-c-total-g>
</record>
<record>
<det-codigo-historico-total-g><![CDATA[104-DESPESAS E TARIFAS BANCARIAS]]></det-codigo-historico-total-g>
<det-valor-hst-d-total-g><![CDATA[54,34]]></det-valor-hst-d-total-g>
<det-valor-hst-c-total-g><![CDATA[                         ]]></det-valor-hst-c-total-g>
</record>
<record>
<det-saldo-geral-d><![CDATA[                         ]]></det-saldo-geral-d>
<det-saldo-geral-c><![CDATA[86.505,04]]></det-saldo-geral-c>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det-codigo-banco-rg><![CDATA[B00341-BANCO ITAU]]></det-codigo-banco-rg>
<det-saldo-anterior-rg><![CDATA[         633,33D]]></det-saldo-anterior-rg>
<det-valor-movto-d-rg><![CDATA[467.310,17]]></det-valor-movto-d-rg>
<det-valor-movto-c-rg><![CDATA[417.633,22]]></det-valor-movto-c-rg>
<det-saldo-final-rg><![CDATA[      50.310,28D]]></det-saldo-final-rg>
<det-saldo-emprestimo-rg><![CDATA[                         ]]></det-saldo-emprestimo-rg>
<det-saldo-aplicacao-rg><![CDATA[                         ]]></det-saldo-aplicacao-rg>
</record>
<record>
<det-codigo-banco-rg><![CDATA[B20341-BANCO ITAU - APLICA]]></det-codigo-banco-rg>
<det-saldo-anterior-rg><![CDATA[     136.815,32C]]></det-saldo-anterior-rg>
<det-valor-movto-d-rg><![CDATA[                         ]]></det-valor-movto-d-rg>
<det-valor-movto-c-rg><![CDATA[                         ]]></det-valor-movto-c-rg>
<det-saldo-final-rg><![CDATA[     136.815,32C]]></det-saldo-final-rg>
<det-saldo-emprestimo-rg><![CDATA[                         ]]></det-saldo-emprestimo-rg>
<det-saldo-aplicacao-rg><![CDATA[                         ]]></det-saldo-aplicacao-rg>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det17-saldo-anterior-rg-t><![CDATA[      136.181,99C]]></det17-saldo-anterior-rg-t>
<det17-valor-movto-d-rg-t><![CDATA[467.310,17]]></det17-valor-movto-d-rg-t>
<det17-valor-movto-c-rg-t><![CDATA[417.633,22]]></det17-valor-movto-c-rg-t>
<det17-saldo-final-rg-t><![CDATA[       86.505,04C]]></det17-saldo-final-rg-t>
<det17-saldo-emprestimo-rg-t><![CDATA[                         ]]></det17-saldo-emprestimo-rg-t>
<det17-saldo-aplicacao-rg-t><![CDATA[                         ]]></det17-saldo-aplicacao-rg-t>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
</detail>
<footer>
<rod-data-hora-sys>21/05/2026 - 09:42</rod-data-hora-sys>
<rod-usuario-sys>001/001 - BIAG      </rod-usuario-sys>
<rod-apl-menu-tar>(SMB-03-09)</rod-apl-menu-tar>
<rod-nome-xml>RMB405.REL2861874a5-0942.xml                                </rod-nome-xml>
<rod-data-emissao><![CDATA[21/05/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[09:42]]></rod-hora-emissao>
<rod-usuario><![CDATA[BIAG]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RMB405.REL2861874a5-0942.xml]]></rod-nome-relatorio>
<rod-periodo-inicial><![CDATA[20/05/2026]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[21/05/2026]]></rod-periodo-final>
<rod-grupo-economico><![CDATA[ITAU]]></rod-grupo-economico>
<rod-banco><![CDATA[]]></rod-banco>
<rod-historicos><![CDATA[]]></rod-historicos>
<rod-tipo-emissao><![CDATA[0-COMPLETO]]></rod-tipo-emissao>
<rod-tipo-impressao><![CDATA[0-EXTRATO BANCARIO]]></rod-tipo-impressao>
<rod-tipo-classificacao><![CDATA[0-CODIGO]]></rod-tipo-classificacao>
<rod-tipo-selecao-1><![CDATA[0-COMPLETO(SALDO REAL)]]></rod-tipo-selecao-1>
<rod-tipo-selecao-2><![CDATA[0-COMPLETO]]></rod-tipo-selecao-2>
<rod-tipo-selecao-3><![CDATA[0-COMPLETO]]></rod-tipo-selecao-3>
<rod-tipo-selecao-4><![CDATA[0-COMPLETO]]></rod-tipo-selecao-4>
<rod-tipo-totalizacao><![CDATA[RESUMO HISTORICO NO TOTAL]]></rod-tipo-totalizacao>
<rod-situacao><![CDATA[0-VALIDO]]></rod-situacao>
<rod-lista-rateio-csv><![CDATA[SIM]]></rod-lista-rateio-csv>
<rod-tipo-banco><![CDATA[1-ATIVOS]]></rod-tipo-banco>
</footer>
</relatorio>