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<cab-empresa><![CDATA[REALFIX]]></cab-empresa>
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<cab-titulo><![CDATA[CAIXA CONTÁBIL]]></cab-titulo>
<tit-data-ch><![CDATA[Data Movto]]></tit-data-ch>
<tit-data-cp><![CDATA[DtConciliada]]></tit-data-cp>
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<pulaLinha><![CDATA[                         ]]></pulaLinha>
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<pulaLinha><![CDATA[                         ]]></pulaLinha>
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<footer>
<rod-data-hora-sys>17/09/2026 - 17:21</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.REL952768aa10-1721.xml                               </rod-nome-xml>
<rod-data-emissao><![CDATA[17/09/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[17:21]]></rod-hora-emissao>
<rod-usuario><![CDATA[BIAG]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RMB405.REL952768aa10-1721.xml]]></rod-nome-relatorio>
<rod-periodo-inicial><![CDATA[17/09/2026]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[17/09/2026]]></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>