<?xml version="1.0" encoding="ISO-8859-1" ?>
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<cab-empresa><![CDATA[REALFIX]]></cab-empresa>
<cab-filial><![CDATA[REALFIX COLOMBO]]></cab-filial>
<cab-titulo><![CDATA[CAIXA CONTÁBIL]]></cab-titulo>
<tit-data-ch><![CDATA[Data Movto]]></tit-data-ch>
<tit-data-cp><![CDATA[DtConciliada]]></tit-data-cp>
</header>
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<det1-codigo-banco><![CDATA[B00990-FUNDO FIXO]]></det1-codigo-banco>
<det1-codigo-agencia><![CDATA[1000]]></det1-codigo-agencia>
<det1-numero-conta><![CDATA[000000000000000000]]></det1-numero-conta>
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<det3-data-ch><![CDATA[05/08/2026]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ENTRADA KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></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[201,50]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[3.982,97]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[TRANSF DA LFDF]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></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[292,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.274,97]]></det3-valor-movto-s>
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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[ENTRADA AJUSTE]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[854]]></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[100,98]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.375,95]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[SALGADOS CAFE DIA DOS PAIS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[219,60]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.156,35]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[PRODUTOS DE LIMPEZA FRAN]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[77,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.079,35]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[LEANDRO (DESP VIAGEM PROTECOATING)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[30,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.049,35]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS DIEGO (4)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[117,80]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[3.931,55]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[SACOS TRANSPARENTE E FITILHO PARA O DIA DOS PAIS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[27,40]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[3.904,15]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESP DE VIAGEM KANOPA SH/BO PACKING + TAURUS E SC]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[116,40]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[3.787,75]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[MARI-AR (LAMPADA/FUSIVEL/PARAFUSO CAMINHAO DIEGO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[90,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[3.697,75]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[KANOPA (ALMOCOS E LAVAGEM DO CAMINHAO)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[375,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[3.322,75]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[EDIMILSON (MUDAS VERDURA)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[20,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[3.302,75]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS DIEGO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[100,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[3.202,75]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[META GISELE]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[853]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[300,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[2.902,75]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[COMPRA DE OVOS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[856]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[13,45]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[2.889,30]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[REFRIGERANTE PARA ALMOCO DO DIA DOS PAIS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[856]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[72,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[2.817,30]]></det3-valor-movto-s>
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<det6-data-movto-total><![CDATA[05/08/2026]]></det6-data-movto-total>
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<record>
<det3-data-ch><![CDATA[13/08/2026]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ENTRADA KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></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[375,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[3.192,30]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ENTRADA DIEGO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></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[100,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[3.292,30]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ENTRADA SUPRIMENTO DE CAIXA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></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[4.900,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.192,30]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ENTRADA VENDA DE SUCATA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></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[455,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.647,30]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[AJUSTE CAIXA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></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[263,99]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.911,29]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[FLORIANI MAT CONSTRUCAO (TAMBOR P/ BATER TINTA)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[70,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.841,29]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[MAYARA (PONTA GROSSA E CASTRO)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[78,64]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.762,65]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESP VIAGEM LUIS SERGIO PALMAS (ALMOCO + GASOLINA)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[286,30]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.476,35]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[FLOR DA SUISSA (TEMPEROS/FLOR/MUDA DE FRUTA)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[187,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.289,35]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[SALGADOS CAFE 5S]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[67,40]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.221,95]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESP VIAGEM DIEGO (PONTA GROSSA)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[45,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.176,95]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS DIEGO (3)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[80,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.096,95]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[BALAO PARA O DIA DOS PAIS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[24,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.072,95]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[GASOLINA ADEVILSON]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[274,50]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.798,45]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[LAVAGEM CAMINHAO KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[220,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.578,45]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESP VIAGEM KANOPA SH MACIEL]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[62,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.516,45]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[FLOR PARA IZA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[28,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.488,45]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[150,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.338,45]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS E LAVAGEM CAMINHAO DIEGO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[863]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[270,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.068,45]]></det3-valor-movto-s>
</record>
<record>
<det6-data-movto-total><![CDATA[13/08/2026]]></det6-data-movto-total>
<det6-valor-movto-d-total><![CDATA[1.842,84]]></det6-valor-movto-d-total>
<det6-valor-movto-c-total><![CDATA[6.093,99]]></det6-valor-movto-c-total>
</record>
<record>
<det-saldo-do-dia-d><![CDATA[0,00]]></det-saldo-do-dia-d>
<det-saldo-do-dia-c><![CDATA[7.068,45]]></det-saldo-do-dia-c>
</record>
<record>
<det3-data-ch><![CDATA[21/08/2026]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ENTRADA DIEGO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[874]]></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[270,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.338,45]]></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[ENTRADA KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[874]]></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[150,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.488,45]]></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[TRANSF DA LFDF]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[874]]></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[700,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.188,45]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESP VIAGEM DIEGO - PROTECOATING]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[873]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[39,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.149,45]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCO KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[873]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[25,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.124,45]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESP VIAGEM DIEGO - PONTA GROSSA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[873]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[45,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.079,45]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ANDERSON - CORUPA SC]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[873]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[49,90]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.029,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS DIEGO (3)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[873]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[91,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.938,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESP FLORICULTUA - ELISA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[873]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[140,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.798,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[TINTA PARA A LOJA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[873]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[125,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.673,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[LAVAGEM CAMINHAO DIEGO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[873]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[170,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.503,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[AGUA MINERAL E COCA COLA (ANIVERSARIANTES MES)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[874]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[99,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.404,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[874]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[150,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.254,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[LEO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[874]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[500,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.754,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS DIEGO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[874]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[150,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.604,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[VALE PRESENTE HAVAN ANIVERSARIANTES]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[874]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[300,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.304,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ANDERSON - SALTO SC]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[874]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[300,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.004,55]]></det3-valor-movto-s>
</record>
<record>
<det6-data-movto-total><![CDATA[21/08/2026]]></det6-data-movto-total>
<det6-valor-movto-d-total><![CDATA[2.183,90]]></det6-valor-movto-d-total>
<det6-valor-movto-c-total><![CDATA[1.120,00]]></det6-valor-movto-c-total>
</record>
<record>
<det-saldo-do-dia-d><![CDATA[0,00]]></det-saldo-do-dia-d>
<det-saldo-do-dia-c><![CDATA[6.004,55]]></det-saldo-do-dia-c>
</record>
<record>
<det3-data-ch><![CDATA[27/08/2026]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[TRANSF DA LFDF]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></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[871,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.875,55]]></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[ENTRADA ANDERSON]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></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[300,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.175,55]]></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[ENTRADA KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></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[150,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.325,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[KANOPA - SH MACIEL]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[214,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.111,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[FLORICULTURA (MUDAS DE FRUTAS)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[157,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.954,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[MOTOBOY LEO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[40,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.914,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[WELLINGTON - TAURUS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[45,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.869,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[TRAVA ATUADOR - DENILSON]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[40,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.829,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCO KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[29,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.800,55]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ANDERSON SALTO SC (REFEICAO E COMBUSTIVEL]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[309,23]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.491,32]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[CAFE REUNIAO REPRESENTANTES]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[19,80]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.471,52]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[KAAWANA - ITAPERUCU]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[31,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.440,52]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DENILSON - PECA PARA MASTER]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[46,55]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.393,97]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[KANOPA 18 E 25/08 ENTREGAS FILIAL]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[78,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.315,97]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[881]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[100,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.215,97]]></det3-valor-movto-s>
</record>
<record>
<det6-data-movto-total><![CDATA[27/08/2026]]></det6-data-movto-total>
<det6-valor-movto-d-total><![CDATA[1.109,58]]></det6-valor-movto-d-total>
<det6-valor-movto-c-total><![CDATA[1.321,00]]></det6-valor-movto-c-total>
</record>
<record>
<det-saldo-do-dia-d><![CDATA[0,00]]></det-saldo-do-dia-d>
<det-saldo-do-dia-c><![CDATA[6.215,97]]></det-saldo-do-dia-c>
</record>
<record>
<det3-data-ch><![CDATA[28/08/2026]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ANDERSON - SH MACIEL]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[884]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[71,46]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.144,51]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[PREMIACAO - ORGANIZACAO/LIMPEZA ALEXSANDER]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[884]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[70,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.074,51]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[LEO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[884]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[200,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.874,51]]></det3-valor-movto-s>
</record>
<record>
<det6-data-movto-total><![CDATA[28/08/2026]]></det6-data-movto-total>
<det6-valor-movto-d-total><![CDATA[341,46]]></det6-valor-movto-d-total>
<det6-valor-movto-c-total><![CDATA[                         ]]></det6-valor-movto-c-total>
</record>
<record>
<det-saldo-do-dia-d><![CDATA[0,00]]></det-saldo-do-dia-d>
<det-saldo-do-dia-c><![CDATA[5.874,51]]></det-saldo-do-dia-c>
</record>
<record>
<det3-data-ch><![CDATA[02/09/2026]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ENTRADA DIEGO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[894]]></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[65,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.939,51]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[893]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[97,50]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.842,01]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[COMPRA DE QUEIJO E PRESUNTO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[893]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[178,70]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.663,31]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESP DE VIAGEM DIEGO - ENTREGAS SC 28-08]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[893]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[40,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.623,31]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESP VIAGEM DIEGO ENTREGAS SC 01-09]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[894]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[29,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.594,31]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS DIEGO (3)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[894]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[100,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.494,31]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DIEGO ALMOCOS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[894]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[100,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.394,31]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[KANOPA - SH MACIEL]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[894]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[200,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.194,31]]></det3-valor-movto-s>
</record>
<record>
<det6-data-movto-total><![CDATA[02/09/2026]]></det6-data-movto-total>
<det6-valor-movto-d-total><![CDATA[745,20]]></det6-valor-movto-d-total>
<det6-valor-movto-c-total><![CDATA[65,00]]></det6-valor-movto-c-total>
</record>
<record>
<det-saldo-do-dia-d><![CDATA[0,00]]></det-saldo-do-dia-d>
<det-saldo-do-dia-c><![CDATA[5.194,31]]></det-saldo-do-dia-c>
</record>
<record>
<det3-data-ch><![CDATA[08/09/2026]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[TRANSF DA LFDF]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></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[1.661,65]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.855,96]]></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[ENTRADA KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></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[200,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.055,96]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[CABO USB PARA LOJA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[40,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.015,96]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[GASOLINA ADEVILSON]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[283,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.732,96]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[UMA DIARIA E MEIA ALZIRA (TEIA)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[300,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.432,96]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ESTACIONAMENTO FEIRA EXPOMATICOM - KAWANA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[50,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.382,96]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[FLORICULTURA - ELISA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[470,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.912,96]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[UBER ANDERSON - VOLTA DE SC DE ONIBUS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[51,98]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.860,98]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[SALGADOS CAFE 5S]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[184,70]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.676,28]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[64,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.612,28]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[JEFFERSON (REEMBOLSO DESPESAS)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[60,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.552,28]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ADEVILSON COMPRA DE UM SACO DE BATATA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[60,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.492,28]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCOS KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[899]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[150,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.342,28]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[LEO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[902]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[300,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[5.042,28]]></det3-valor-movto-s>
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<det6-data-movto-total><![CDATA[08/09/2026]]></det6-data-movto-total>
<det6-valor-movto-d-total><![CDATA[2.013,68]]></det6-valor-movto-d-total>
<det6-valor-movto-c-total><![CDATA[1.861,65]]></det6-valor-movto-c-total>
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<det-saldo-do-dia-d><![CDATA[0,00]]></det-saldo-do-dia-d>
<det-saldo-do-dia-c><![CDATA[5.042,28]]></det-saldo-do-dia-c>
</record>
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<det3-data-ch><![CDATA[17/09/2026]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  2-RECEBIMENTO EM DINHEIRO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001/DP /000142446/NE /01/C00837/L CHEK - MOVEI]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[14244601]]></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[1.550,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.592,28]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  2-RECEBIMENTO EM DINHEIRO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001/DP /000142512/NE /01/C00490/HIDRAU TORQUE]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[14251201]]></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[174,65]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.766,93]]></det3-valor-movto-s>
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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[ENTRADA DIEGO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></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[100,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.866,93]]></det3-valor-movto-s>
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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[ENTRADA KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></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[150,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.016,93]]></det3-valor-movto-s>
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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[TRANSF DA LFDF]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></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[1.125,80]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[8.142,73]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[CONSERTO ROCADEIRA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[170,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.972,73]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[UMA DIARIA KATIA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[200,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.772,73]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[UMA DIARIA PRISCILA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[200,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.572,73]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[UMA DIARIA ALZIRA (TEIA)]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[200,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.372,73]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[SERV PRESTADOS ALESANDRO MEIO PERIODO ESPALLHAR TE]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[80,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.292,73]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[MOTOBOY LEO - DAPI]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[45,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[7.247,73]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[UTENCILIOS E PANOS DE PRATO PARA O REFEITORIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[262,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.985,73]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCO KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[35,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.950,73]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESP VIAGEM KANOPA ENTREGAS SC 10 E 11/09]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[67,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.883,73]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[AMENDOIM E BALAS PARA FEIRA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[160,86]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[6.722,87]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[SALGADINHOS - CAFE TAURUS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[911]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[43,60]]></det3-valor-movto-d>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[150,00]]></det3-valor-movto-d>
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<det3-conciliado><![CDATA[N]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[750,00]]></det3-valor-movto-d>
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<record>
<det-flag><![CDATA[]]></det-flag>
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<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
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<record>
<det-valor-movto-d-total-f><![CDATA[12.556,77]]></det-valor-movto-d-total-f>
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<record>
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<det-codigo-historico-total-g><![CDATA[  2-RECEBIMENTO EM DINHEIRO]]></det-codigo-historico-total-g>
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<det-codigo-historico-total-g><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det-codigo-historico-total-g>
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<det-codigo-banco-rg><![CDATA[B00990-FUNDO FIXO]]></det-codigo-banco-rg>
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<det-saldo-final-rg><![CDATA[       5.381,27C]]></det-saldo-final-rg>
<det-saldo-emprestimo-rg><![CDATA[                         ]]></det-saldo-emprestimo-rg>
<det-saldo-aplicacao-rg><![CDATA[                         ]]></det-saldo-aplicacao-rg>
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<record>
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<det17-saldo-final-rg-t><![CDATA[        5.381,27C]]></det17-saldo-final-rg-t>
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</detail>
<footer>
<rod-data-hora-sys>22/09/2026 - 13:02</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.REL3914981a25-1302.xml                               </rod-nome-xml>
<rod-data-emissao><![CDATA[22/09/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[13:02]]></rod-hora-emissao>
<rod-usuario><![CDATA[BIAG]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RMB405.REL3914981a25-1302.xml]]></rod-nome-relatorio>
<rod-periodo-inicial><![CDATA[01/08/2026]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[22/09/2026]]></rod-periodo-final>
<rod-grupo-economico><![CDATA[]]></rod-grupo-economico>
<rod-banco><![CDATA[B00990-FUNDO FIXO]]></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>
<rod-cta-caucao><![CDATA[0-TODAS]]></rod-cta-caucao>
</footer>
</relatorio>