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<det-valor-hst-c-total-g><![CDATA[6,05]]></det-valor-hst-c-total-g>
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<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[15.030,89]]></det-valor-hst-c-total-g>
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<det-codigo-historico-total-g><![CDATA[101-PAGAMENTO TITULOS BANCO]]></det-codigo-historico-total-g>
<det-valor-hst-d-total-g><![CDATA[1.112.701,97]]></det-valor-hst-d-total-g>
<det-valor-hst-c-total-g><![CDATA[                         ]]></det-valor-hst-c-total-g>
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<record>
<det-codigo-historico-total-g><![CDATA[104-DESPESAS E TARIFAS BANCARIAS]]></det-codigo-historico-total-g>
<det-valor-hst-d-total-g><![CDATA[471,52]]></det-valor-hst-d-total-g>
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<det-saldo-geral-d><![CDATA[                         ]]></det-saldo-geral-d>
<det-saldo-geral-c><![CDATA[317.483,44]]></det-saldo-geral-c>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
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<det-codigo-banco-rg><![CDATA[B00341-BANCO ITAU]]></det-codigo-banco-rg>
<det-saldo-anterior-rg><![CDATA[     808.618,06C]]></det-saldo-anterior-rg>
<det-valor-movto-d-rg><![CDATA[1.113.173,49]]></det-valor-movto-d-rg>
<det-valor-movto-c-rg><![CDATA[622.038,87]]></det-valor-movto-c-rg>
<det-saldo-final-rg><![CDATA[     317.483,44C]]></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>
<det-flag><![CDATA[]]></det-flag>
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<det17-saldo-anterior-rg-t><![CDATA[      808.618,06C]]></det17-saldo-anterior-rg-t>
<det17-valor-movto-d-rg-t><![CDATA[1.113.173,49]]></det17-valor-movto-d-rg-t>
<det17-valor-movto-c-rg-t><![CDATA[622.038,87]]></det17-valor-movto-c-rg-t>
<det17-saldo-final-rg-t><![CDATA[      317.483,44C]]></det17-saldo-final-rg-t>
<det17-saldo-emprestimo-rg-t><![CDATA[                         ]]></det17-saldo-emprestimo-rg-t>
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<det-flag><![CDATA[]]></det-flag>
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<footer>
<rod-data-hora-sys>17/09/2026 - 15:53</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.REL952768a37-1553.xml                                </rod-nome-xml>
<rod-data-emissao><![CDATA[17/09/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[15:53]]></rod-hora-emissao>
<rod-usuario><![CDATA[BIAG]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RMB405.REL952768a37-1553.xml]]></rod-nome-relatorio>
<rod-periodo-inicial><![CDATA[10/09/2026]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[17/09/2026]]></rod-periodo-final>
<rod-grupo-economico><![CDATA[ITAU]]></rod-grupo-economico>
<rod-banco><![CDATA[B00341-BANCO ITAU]]></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>