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<det-portador><![CDATA[B00101-BANCO DO]]></det-portador>
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<det-tot-mes-ano><![CDATA[05/2026]]></det-tot-mes-ano>
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<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
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<record>
<det-vencidas><![CDATA[40.031,68]]></det-vencidas>
<det-perc-vencidas><![CDATA[100,00%]]></det-perc-vencidas>
<det-vencer><![CDATA[0,00]]></det-vencer>
<det-perc-vencer><![CDATA[  0,00%]]></det-perc-vencer>
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<rod-data-hora-sys>26/05/2026 - 09:35</rod-data-hora-sys>
<rod-usuario-sys>001/002 - ELEN      </rod-usuario-sys>
<rod-apl-menu-tar>(SCR-09-03)</rod-apl-menu-tar>
<rod-nome-xml>RCR418.REL1587314a2-093551.xml                              </rod-nome-xml>
<rod-data-emissao><![CDATA[26/05/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[09:35]]></rod-hora-emissao>
<rod-usuario><![CDATA[ELEN]]></rod-usuario>
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<rod-data-base><![CDATA[26/05/2026]]></rod-data-base>
<rod-tipo-periodo><![CDATA[VENCTO]]></rod-tipo-periodo>
<rod-periodo-inicial><![CDATA[01/01/2025]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[25/05/2026]]></rod-periodo-final>
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<rod-uf><![CDATA[]]></rod-uf>
<rod-grupo-cli><![CDATA[]]></rod-grupo-cli>
<rod-grupo-economico><![CDATA[]]></rod-grupo-economico>
<rod-origem><![CDATA[]]></rod-origem>
<rod-tipo-cob><![CDATA[]]></rod-tipo-cob>
<rod-especie><![CDATA[]]></rod-especie>
<rod-serie><![CDATA[]]></rod-serie>
<rod-tipo-selecao><![CDATA[3-TODAS]]></rod-tipo-selecao>
<rod-tipo-ordenacao><![CDATA[1-DATA VCTO]]></rod-tipo-ordenacao>
<rod-lista-pedidos><![CDATA[SEM PEDIDOS]]></rod-lista-pedidos>
<rod-lista-contratos><![CDATA[SEM CONTRATOS]]></rod-lista-contratos>
<rod-lista-obs><![CDATA[SEM OBS]]></rod-lista-obs>
<rod-tipo-umo><![CDATA[SEM MOEDA (VLR.DOC),Real,R$]]></rod-tipo-umo>
<rod-duplicata-dp><![CDATA[   /         /]]></rod-duplicata-dp>
</footer>
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