<?xml version="1.0" encoding="ISO-8859-1" ?>
<relatorio>
<header>
<cab-empresa><![CDATA[LFDF COM E DISTRIB DE TINTAS INDUST]]></cab-empresa>
<cab-filial><![CDATA[LFDF COM E DISTRIB DE TINTAS INDUST]]></cab-filial>
</header>
<detail>
<record>
<csv-cliente><![CDATA[C02258-EMBRAPOR EMPRESA BRASILEIRA DE PORTA]]></csv-cliente>
<csv-npj><![CDATA[08.022.207/0001-79]]></csv-npj>
<det-cliente><![CDATA[C02258-EMBRAPOR EMPRESA BRASILEIRA DE PORTA]]></det-cliente>
<det-cod-cliente><![CDATA[C02258]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBRAPOR EMPRESA BRASILEIRA DE PORTA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4381-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[996]]></det-nro-banco>
<det-juros-dp><![CDATA[366,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0239]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4381/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/03/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[181]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.025,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00996-PROTESTO]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[26/03]]></det-data-tot>
<det-total-dia><![CDATA[2.025,65]]></det-total-dia>
<det-acumulado-mes><![CDATA[2.025,65]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02258-EMBRAPOR EMPRESA BRASILEIRA DE PORTA]]></csv-cliente>
<csv-npj><![CDATA[08.022.207/0001-79]]></csv-npj>
<det-cliente><![CDATA[C02258-EMBRAPOR EMPRESA BRASILEIRA DE PORTA]]></det-cliente>
<det-cod-cliente><![CDATA[C02258]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBRAPOR EMPRESA BRASILEIRA DE PORTA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4493-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[996]]></det-nro-banco>
<det-juros-dp><![CDATA[219,77]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0242]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4493/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/03/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/03/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[176]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.248,89]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00996-PROTESTO]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[31/03]]></det-data-tot>
<det-total-dia><![CDATA[1.248,89]]></det-total-dia>
<det-acumulado-mes><![CDATA[3.274,54]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[03/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[3.274,54]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02258-EMBRAPOR EMPRESA BRASILEIRA DE PORTA]]></csv-cliente>
<csv-npj><![CDATA[08.022.207/0001-79]]></csv-npj>
<det-cliente><![CDATA[C02258-EMBRAPOR EMPRESA BRASILEIRA DE PORTA]]></det-cliente>
<det-cod-cliente><![CDATA[C02258]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMBRAPOR EMPRESA BRASILEIRA DE PORTA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4381-004]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[996]]></det-nro-banco>
<det-juros-dp><![CDATA[352,42]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0239]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4381/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[004]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/02/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[174]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.025,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00996-PROTESTO]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[02/04]]></det-data-tot>
<det-total-dia><![CDATA[2.025,65]]></det-total-dia>
<det-acumulado-mes><![CDATA[2.025,65]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02506-RAQUEL AGNES DAL CHECO ROCCO]]></csv-cliente>
<csv-npj><![CDATA[304.464.628-61]]></csv-npj>
<det-cliente><![CDATA[C02506-RAQUEL AGNES DAL CHECO ROCCO]]></det-cliente>
<det-cod-cliente><![CDATA[C02506]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RAQUEL AGNES DAL CHECO ROCCO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4713-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[60,04]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4713/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[13/04/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[163]]></det-dias-atraso>
<det-vlr-dp><![CDATA[368,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[60-PIX]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[13/04]]></det-data-tot>
<det-total-dia><![CDATA[368,40]]></det-total-dia>
<det-acumulado-mes><![CDATA[2.394,05]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[04/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[2.394,05]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02440-KUBA CONSTRUTORA E INCORPORADORA LTD]]></csv-cliente>
<csv-npj><![CDATA[43.935.571/0001-20]]></csv-npj>
<det-cliente><![CDATA[C02440-KUBA CONSTRUTORA E INCORPORADORA LTD]]></det-cliente>
<det-cod-cliente><![CDATA[C02440]]></det-cod-cliente>
<det-desc-cliente><![CDATA[KUBA CONSTRUTORA E INCORPORADORA LTD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4695-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[996]]></det-nro-banco>
<det-juros-dp><![CDATA[177,14]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0251]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4695/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[139]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.274,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00996-PROTESTO]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[07/05]]></det-data-tot>
<det-total-dia><![CDATA[1.274,56]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.274,56]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01387-54.200.379 RAQUEL GONSALVES]]></csv-cliente>
<csv-npj><![CDATA[54.200.379/0001-02]]></csv-npj>
<det-cliente><![CDATA[C01387-54.200.379 RAQUEL GONSALVES]]></det-cliente>
<det-cod-cliente><![CDATA[C01387]]></det-cod-cliente>
<det-desc-cliente><![CDATA[54.200.379 RAQUEL GONSALVES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4703-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[996]]></det-nro-banco>
<det-juros-dp><![CDATA[129,80]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0252]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4703/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[138]]></det-dias-atraso>
<det-vlr-dp><![CDATA[940,86]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00996-PROTESTO]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[08/05]]></det-data-tot>
<det-total-dia><![CDATA[940,86]]></det-total-dia>
<det-acumulado-mes><![CDATA[2.215,42]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C01387-54.200.379 RAQUEL GONSALVES]]></csv-cliente>
<csv-npj><![CDATA[54.200.379/0001-02]]></csv-npj>
<det-cliente><![CDATA[C01387-54.200.379 RAQUEL GONSALVES]]></det-cliente>
<det-cod-cliente><![CDATA[C01387]]></det-cod-cliente>
<det-desc-cliente><![CDATA[54.200.379 RAQUEL GONSALVES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4703-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[996]]></det-nro-banco>
<det-juros-dp><![CDATA[123,22]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0252]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4703/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/04/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/05/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[131]]></det-dias-atraso>
<det-vlr-dp><![CDATA[940,86]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00996-PROTESTO]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[15/05]]></det-data-tot>
<det-total-dia><![CDATA[940,86]]></det-total-dia>
<det-acumulado-mes><![CDATA[3.156,28]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[05/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[3.156,28]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02646-LUMA ARAUJO SIQUEIRA]]></csv-cliente>
<csv-npj><![CDATA[061.800.449-10]]></csv-npj>
<det-cliente><![CDATA[C02646-LUMA ARAUJO SIQUEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02646]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUMA ARAUJO SIQUEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4970-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[49,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4970/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[104]]></det-dias-atraso>
<det-vlr-dp><![CDATA[479,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02646-LUMA ARAUJO SIQUEIRA]]></csv-cliente>
<csv-npj><![CDATA[061.800.449-10]]></csv-npj>
<det-cliente><![CDATA[C02646-LUMA ARAUJO SIQUEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02646]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUMA ARAUJO SIQUEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4971-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[24,92]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4971/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[104]]></det-dias-atraso>
<det-vlr-dp><![CDATA[239,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[11/06]]></det-data-tot>
<det-total-dia><![CDATA[719,70]]></det-total-dia>
<det-acumulado-mes><![CDATA[719,70]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02657-LUCAS LEAL]]></csv-cliente>
<csv-npj><![CDATA[079.421.039-27]]></csv-npj>
<det-cliente><![CDATA[C02657-LUCAS LEAL]]></det-cliente>
<det-cod-cliente><![CDATA[C02657]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUCAS LEAL]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4980-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,56]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4980/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[12/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[103]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[60-PIX]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4978-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,56]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4978/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[12/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[103]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[12/06]]></det-data-tot>
<det-total-dia><![CDATA[263,60]]></det-total-dia>
<det-acumulado-mes><![CDATA[983,30]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4993-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,03]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4993/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[99]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[16/06]]></det-data-tot>
<det-total-dia><![CDATA[131,80]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.115,10]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02673-ANDRE MIRANDA DE CARVALHO]]></csv-cliente>
<csv-npj><![CDATA[045.614.989-90]]></csv-npj>
<det-cliente><![CDATA[C02673-ANDRE MIRANDA DE CARVALHO]]></det-cliente>
<det-cod-cliente><![CDATA[C02673]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANDRE MIRANDA DE CARVALHO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5008-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,55]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5008/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[98]]></det-dias-atraso>
<det-vlr-dp><![CDATA[56,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[17/06]]></det-data-tot>
<det-total-dia><![CDATA[56,90]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.172,00]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02693-ADUALTO VEIGA DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[534.358.349-00]]></csv-npj>
<det-cliente><![CDATA[C02693-ADUALTO VEIGA DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02693]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ADUALTO VEIGA DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5040-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[12,11]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5040/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[92]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[23/06]]></det-data-tot>
<det-total-dia><![CDATA[131,80]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.303,80]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02707-EUDES SOARES GONCALVES]]></csv-cliente>
<csv-npj><![CDATA[029.018.389-87]]></csv-npj>
<det-cliente><![CDATA[C02707-EUDES SOARES GONCALVES]]></det-cliente>
<det-cod-cliente><![CDATA[C02707]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EUDES SOARES GONCALVES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5062-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[20,60]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5062/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[86]]></det-dias-atraso>
<det-vlr-dp><![CDATA[239,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02709-LUIS ANTONIO KOZLOWSKI RODRIGUES DA]]></csv-cliente>
<csv-npj><![CDATA[083.717.549-65]]></csv-npj>
<det-cliente><![CDATA[C02709-LUIS ANTONIO KOZLOWSKI RODRIGUES DA]]></det-cliente>
<det-cod-cliente><![CDATA[C02709]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUIS ANTONIO KOZLOWSKI RODRIGUES DA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5068-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,87]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5068/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[86]]></det-dias-atraso>
<det-vlr-dp><![CDATA[56,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02708-MARCOS ANTONIO LOPES PINHEIRO]]></csv-cliente>
<csv-npj><![CDATA[035.580.988-54]]></csv-npj>
<det-cliente><![CDATA[C02708-MARCOS ANTONIO LOPES PINHEIRO]]></det-cliente>
<det-cod-cliente><![CDATA[C02708]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCOS ANTONIO LOPES PINHEIRO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5066-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[21,10]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5066/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/06/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[86]]></det-dias-atraso>
<det-vlr-dp><![CDATA[245,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[29/06]]></det-data-tot>
<det-total-dia><![CDATA[542,40]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.846,20]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[06/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[1.846,20]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02636-EDSON PELLARIO PINHEIRO]]></csv-cliente>
<csv-npj><![CDATA[346.935.968-76]]></csv-npj>
<det-cliente><![CDATA[C02636-EDSON PELLARIO PINHEIRO]]></det-cliente>
<det-cod-cliente><![CDATA[C02636]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDSON PELLARIO PINHEIRO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     4946-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[14,73]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     4946/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[82]]></det-dias-atraso>
<det-vlr-dp><![CDATA[179,82]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[03/07]]></det-data-tot>
<det-total-dia><![CDATA[179,82]]></det-total-dia>
<det-acumulado-mes><![CDATA[179,82]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02722-ANTONIO APARECIDO DE CASTRO]]></csv-cliente>
<csv-npj><![CDATA[045.395.928-82]]></csv-npj>
<det-cliente><![CDATA[C02722-ANTONIO APARECIDO DE CASTRO]]></det-cliente>
<det-cod-cliente><![CDATA[C02722]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANTONIO APARECIDO DE CASTRO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5097-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[10,24]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5097/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[78]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02636-EDSON PELLARIO PINHEIRO]]></csv-cliente>
<csv-npj><![CDATA[346.935.968-76]]></csv-npj>
<det-cliente><![CDATA[C02636-EDSON PELLARIO PINHEIRO]]></det-cliente>
<det-cod-cliente><![CDATA[C02636]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDSON PELLARIO PINHEIRO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5093-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[15,73]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5093/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[78]]></det-dias-atraso>
<det-vlr-dp><![CDATA[201,92]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[07/07]]></det-data-tot>
<det-total-dia><![CDATA[333,32]]></det-total-dia>
<det-acumulado-mes><![CDATA[513,14]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02728-VALDINEIA DA SILVA RAMOS]]></csv-cliente>
<csv-npj><![CDATA[015.821.329-76]]></csv-npj>
<det-cliente><![CDATA[C02728-VALDINEIA DA SILVA RAMOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02728]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VALDINEIA DA SILVA RAMOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5104-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[20,22]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5104/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[77]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02727-WILLIAM VINICIUS VARGAS PEREIRA ANDR]]></csv-cliente>
<csv-npj><![CDATA[016.426.890-17]]></csv-npj>
<det-cliente><![CDATA[C02727-WILLIAM VINICIUS VARGAS PEREIRA ANDR]]></det-cliente>
<det-cod-cliente><![CDATA[C02727]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WILLIAM VINICIUS VARGAS PEREIRA ANDR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5103-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[10,11]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5103/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[77]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[08/07]]></det-data-tot>
<det-total-dia><![CDATA[394,20]]></det-total-dia>
<det-acumulado-mes><![CDATA[907,34]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02740-FERNANDO AUGUSTO PEREIRA]]></csv-cliente>
<csv-npj><![CDATA[135.288.518-21]]></csv-npj>
<det-cliente><![CDATA[C02740-FERNANDO AUGUSTO PEREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02740]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FERNANDO AUGUSTO PEREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5113-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,98]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5113/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[76]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[09/07]]></det-data-tot>
<det-total-dia><![CDATA[131,40]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.038,74]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02743-ROBERTO ISAAC CHAGAS RIBEIRO -]]></csv-cliente>
<csv-npj><![CDATA[014.389.948-18]]></csv-npj>
<det-cliente><![CDATA[C02743-ROBERTO ISAAC CHAGAS RIBEIRO -]]></det-cliente>
<det-cod-cliente><![CDATA[C02743]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO ISAAC CHAGAS RIBEIRO -]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5116-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,84]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5116/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[75]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[10/07]]></det-data-tot>
<det-total-dia><![CDATA[131,40]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.170,14]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02745-BEATRIZ DE AGUIAR MOREIRA]]></csv-cliente>
<csv-npj><![CDATA[444.265.218-07]]></csv-npj>
<det-cliente><![CDATA[C02745-BEATRIZ DE AGUIAR MOREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02745]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BEATRIZ DE AGUIAR MOREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5125-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,45]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5125/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[13/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[72]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[13/07]]></det-data-tot>
<det-total-dia><![CDATA[131,40]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.301,54]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02747-JOSE RODOLFO COVA DO NASCIMENTO]]></csv-cliente>
<csv-npj><![CDATA[115.583.239-61]]></csv-npj>
<det-cliente><![CDATA[C02747-JOSE RODOLFO COVA DO NASCIMENTO]]></det-cliente>
<det-cod-cliente><![CDATA[C02747]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOSE RODOLFO COVA DO NASCIMENTO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5128-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,38]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5128/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[71]]></det-dias-atraso>
<det-vlr-dp><![CDATA[118,26]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[14/07]]></det-data-tot>
<det-total-dia><![CDATA[118,26]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.419,80]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02754-CLEMILDA GONCALVES OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[780.717.552-49]]></csv-npj>
<det-cliente><![CDATA[C02754-CLEMILDA GONCALVES OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02754]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CLEMILDA GONCALVES OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5140-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,19]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5140/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[70]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02752-ROSANA KUSUKI HOFFART]]></csv-cliente>
<csv-npj><![CDATA[030.423.148-71]]></csv-npj>
<det-cliente><![CDATA[C02752-ROSANA KUSUKI HOFFART]]></det-cliente>
<det-cod-cliente><![CDATA[C02752]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROSANA KUSUKI HOFFART]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5139-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,19]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5139/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[70]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[15/07]]></det-data-tot>
<det-total-dia><![CDATA[262,80]]></det-total-dia>
<det-acumulado-mes><![CDATA[1.682,60]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02707-EUDES SOARES GONCALVES]]></csv-cliente>
<csv-npj><![CDATA[029.018.389-87]]></csv-npj>
<det-cliente><![CDATA[C02707-EUDES SOARES GONCALVES]]></det-cliente>
<det-cod-cliente><![CDATA[C02707]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EUDES SOARES GONCALVES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5146-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[15,22]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5146/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[69]]></det-dias-atraso>
<det-vlr-dp><![CDATA[220,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02758-GENECI CESARIO ANDRE]]></csv-cliente>
<csv-npj><![CDATA[074.979.197-76]]></csv-npj>
<det-cliente><![CDATA[C02758-GENECI CESARIO ANDRE]]></det-cliente>
<det-cod-cliente><![CDATA[C02758]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GENECI CESARIO ANDRE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5145-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,06]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5145/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[69]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02762-JOAO ANTONIO QUARESMA NETO]]></csv-cliente>
<csv-npj><![CDATA[013.224.905-70]]></csv-npj>
<det-cliente><![CDATA[C02762-JOAO ANTONIO QUARESMA NETO]]></det-cliente>
<det-cod-cliente><![CDATA[C02762]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOAO ANTONIO QUARESMA NETO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5154-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,06]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5154/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[69]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02751-KATIA CILENE PEREIRA]]></csv-cliente>
<csv-npj><![CDATA[020.314.404-03]]></csv-npj>
<det-cliente><![CDATA[C02751-KATIA CILENE PEREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02751]]></det-cod-cliente>
<det-desc-cliente><![CDATA[KATIA CILENE PEREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5144-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,06]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5144/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[69]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02759-MARILUCIA SILVA]]></csv-cliente>
<csv-npj><![CDATA[521.477.896-15]]></csv-npj>
<det-cliente><![CDATA[C02759-MARILUCIA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02759]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARILUCIA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5147-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,06]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5147/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[69]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02760-VALTENO DA TRINDADE SANTOS]]></csv-cliente>
<csv-npj><![CDATA[575.213.605-91]]></csv-npj>
<det-cliente><![CDATA[C02760-VALTENO DA TRINDADE SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02760]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VALTENO DA TRINDADE SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5151-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,06]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5151/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[69]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[16/07]]></det-data-tot>
<det-total-dia><![CDATA[877,80]]></det-total-dia>
<det-acumulado-mes><![CDATA[2.560,40]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02776-CASSIO GILIOLI]]></csv-cliente>
<csv-npj><![CDATA[351.208.148-75]]></csv-npj>
<det-cliente><![CDATA[C02776-CASSIO GILIOLI]]></det-cliente>
<det-cod-cliente><![CDATA[C02776]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CASSIO GILIOLI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5172-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,53]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5172/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[65]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02765-FABIO DA SILVA FARIA]]></csv-cliente>
<csv-npj><![CDATA[010.368.437-93]]></csv-npj>
<det-cliente><![CDATA[C02765-FABIO DA SILVA FARIA]]></det-cliente>
<det-cod-cliente><![CDATA[C02765]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FABIO DA SILVA FARIA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5170-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[34,15]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5170/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[65]]></det-dias-atraso>
<det-vlr-dp><![CDATA[525,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5169-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,55]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5169/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[65]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02774-ROBERTA CORDEIRO PEREIRA]]></csv-cliente>
<csv-npj><![CDATA[658.479.209-97]]></csv-npj>
<det-cliente><![CDATA[C02774-ROBERTA CORDEIRO PEREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02774]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTA CORDEIRO PEREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5171-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,53]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5171/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[65]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02775-VICTOR GRA HUBER]]></csv-cliente>
<csv-npj><![CDATA[008.414.709-10]]></csv-npj>
<det-cliente><![CDATA[C02775-VICTOR GRA HUBER]]></det-cliente>
<det-cod-cliente><![CDATA[C02775]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VICTOR GRA HUBER]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5173-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,53]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5173/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[20/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[20/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[65]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[20/07]]></det-data-tot>
<det-total-dia><![CDATA[1.051,60]]></det-total-dia>
<det-acumulado-mes><![CDATA[3.612,00]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02785-SANDRO SILVA]]></csv-cliente>
<csv-npj><![CDATA[785.347.639-68]]></csv-npj>
<det-cliente><![CDATA[C02785-SANDRO SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02785]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SANDRO SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5179-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[16,80]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5179/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[64]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[21/07]]></det-data-tot>
<det-total-dia><![CDATA[262,80]]></det-total-dia>
<det-acumulado-mes><![CDATA[3.874,80]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02786-RICARDO JOSE DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[950.458.567-15]]></csv-npj>
<det-cliente><![CDATA[C02786-RICARDO JOSE DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02786]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RICARDO JOSE DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5183-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5183/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[22/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[63]]></det-dias-atraso>
<det-vlr-dp><![CDATA[45,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02786-RICARDO JOSE DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[950.458.567-15]]></csv-npj>
<det-cliente><![CDATA[C02786-RICARDO JOSE DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02786]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RICARDO JOSE DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5184-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,27]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5184/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[22/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[63]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[22/07]]></det-data-tot>
<det-total-dia><![CDATA[177,30]]></det-total-dia>
<det-acumulado-mes><![CDATA[4.052,10]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02792-CARLOS ALBERTO STRAFACCI -]]></csv-cliente>
<csv-npj><![CDATA[031.811.088-12]]></csv-npj>
<det-cliente><![CDATA[C02792-CARLOS ALBERTO STRAFACCI -]]></det-cliente>
<det-cod-cliente><![CDATA[C02792]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CARLOS ALBERTO STRAFACCI -]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5192-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,14]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5192/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[62]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02795-GABRIEL GOMES DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[427.478.088-07]]></csv-npj>
<det-cliente><![CDATA[C02795-GABRIEL GOMES DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02795]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GABRIEL GOMES DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5193-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[14,32]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5193/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[62]]></det-dias-atraso>
<det-vlr-dp><![CDATA[231,26]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02796-WALACE DE OLIVEIRA DE SALES]]></csv-cliente>
<csv-npj><![CDATA[169.856.947-56]]></csv-npj>
<det-cliente><![CDATA[C02796-WALACE DE OLIVEIRA DE SALES]]></det-cliente>
<det-cod-cliente><![CDATA[C02796]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WALACE DE OLIVEIRA DE SALES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5194-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,14]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5194/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[62]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[23/07]]></det-data-tot>
<det-total-dia><![CDATA[494,06]]></det-total-dia>
<det-acumulado-mes><![CDATA[4.546,16]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02799-65.483.441 PAULO FERNANDO MARCELINO]]></csv-cliente>
<csv-npj><![CDATA[65.483.441/0001-37]]></csv-npj>
<det-cliente><![CDATA[C02799-65.483.441 PAULO FERNANDO MARCELINO]]></det-cliente>
<det-cod-cliente><![CDATA[C02799]]></det-cod-cliente>
<det-desc-cliente><![CDATA[65.483.441 PAULO FERNANDO MARCELINO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5208-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5208/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[61]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5209-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,03]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5209/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[61]]></det-dias-atraso>
<det-vlr-dp><![CDATA[115,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02752-ROSANA KUSUKI HOFFART]]></csv-cliente>
<csv-npj><![CDATA[030.423.148-71]]></csv-npj>
<det-cliente><![CDATA[C02752-ROSANA KUSUKI HOFFART]]></det-cliente>
<det-cod-cliente><![CDATA[C02752]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROSANA KUSUKI HOFFART]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5206-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[12,41]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5206/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[61]]></det-dias-atraso>
<det-vlr-dp><![CDATA[203,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[24/07]]></det-data-tot>
<det-total-dia><![CDATA[450,66]]></det-total-dia>
<det-acumulado-mes><![CDATA[4.996,82]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02807-ALEXANDRE MAGUINO PINHEIRO SILVA]]></csv-cliente>
<csv-npj><![CDATA[825.048.495-91]]></csv-npj>
<det-cliente><![CDATA[C02807-ALEXANDRE MAGUINO PINHEIRO SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02807]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALEXANDRE MAGUINO PINHEIRO SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5216-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,89]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5216/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[58]]></det-dias-atraso>
<det-vlr-dp><![CDATA[239,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02763-JUTAY ALVES]]></csv-cliente>
<csv-npj><![CDATA[067.746.455-00]]></csv-npj>
<det-cliente><![CDATA[C02763-JUTAY ALVES]]></det-cliente>
<det-cod-cliente><![CDATA[C02763]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JUTAY ALVES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5219-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,84]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5219/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[58]]></det-dias-atraso>
<det-vlr-dp><![CDATA[118,26]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02774-ROBERTA CORDEIRO PEREIRA]]></csv-cliente>
<csv-npj><![CDATA[658.479.209-97]]></csv-npj>
<det-cliente><![CDATA[C02774-ROBERTA CORDEIRO PEREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02774]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTA CORDEIRO PEREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5218-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,45]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5218/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[58]]></det-dias-atraso>
<det-vlr-dp><![CDATA[42,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[27/07]]></det-data-tot>
<det-total-dia><![CDATA[400,72]]></det-total-dia>
<det-acumulado-mes><![CDATA[5.397,54]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02815-CAROLINE DE ANDRADE MARINHO]]></csv-cliente>
<csv-npj><![CDATA[027.986.000-57]]></csv-npj>
<det-cliente><![CDATA[C02815-CAROLINE DE ANDRADE MARINHO]]></det-cliente>
<det-cod-cliente><![CDATA[C02815]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CAROLINE DE ANDRADE MARINHO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5226-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[14,96]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5226/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[57]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02808-MARIO DE FATIMA DUTRA NETO]]></csv-cliente>
<csv-npj><![CDATA[083.400.296-57]]></csv-npj>
<det-cliente><![CDATA[C02808-MARIO DE FATIMA DUTRA NETO]]></det-cliente>
<det-cod-cliente><![CDATA[C02808]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARIO DE FATIMA DUTRA NETO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5225-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,48]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5225/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[57]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[28/07]]></det-data-tot>
<det-total-dia><![CDATA[394,20]]></det-total-dia>
<det-acumulado-mes><![CDATA[5.791,74]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02809-ALEX JOSE GOMES DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[093.663.254-24]]></csv-npj>
<det-cliente><![CDATA[C02809-ALEX JOSE GOMES DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02809]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALEX JOSE GOMES DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5231-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,35]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5231/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[56]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02821-EDUARDO MENDONCA ARAUJO DE OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[125.293.417-37]]></csv-npj>
<det-cliente><![CDATA[C02821-EDUARDO MENDONCA ARAUJO DE OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02821]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDUARDO MENDONCA ARAUJO DE OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5240-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,35]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5240/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[56]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02820-GUSTAVO PIMENTEL GOULART]]></csv-cliente>
<csv-npj><![CDATA[114.332.257-60]]></csv-npj>
<det-cliente><![CDATA[C02820-GUSTAVO PIMENTEL GOULART]]></det-cliente>
<det-cod-cliente><![CDATA[C02820]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GUSTAVO PIMENTEL GOULART]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5239-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5239/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[56]]></det-dias-atraso>
<det-vlr-dp><![CDATA[245,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02811-JOSE WILLIAM DA SILVA ARAUJO]]></csv-cliente>
<csv-npj><![CDATA[603.591.463-25]]></csv-npj>
<det-cliente><![CDATA[C02811-JOSE WILLIAM DA SILVA ARAUJO]]></det-cliente>
<det-cod-cliente><![CDATA[C02811]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOSE WILLIAM DA SILVA ARAUJO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5232-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,46]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5232/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[56]]></det-dias-atraso>
<det-vlr-dp><![CDATA[115,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></csv-cliente>
<csv-npj><![CDATA[31.470.498/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-cliente>
<det-cod-cliente><![CDATA[C02814]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5234-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[26,37]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5234/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[56]]></det-dias-atraso>
<det-vlr-dp><![CDATA[471,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></csv-cliente>
<csv-npj><![CDATA[31.470.498/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-cliente>
<det-cod-cliente><![CDATA[C02814]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5236-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,18]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5236/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[56]]></det-dias-atraso>
<det-vlr-dp><![CDATA[235,64]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></csv-cliente>
<csv-npj><![CDATA[31.470.498/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-cliente>
<det-cod-cliente><![CDATA[C02814]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5237-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[26,37]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5237/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[56]]></det-dias-atraso>
<det-vlr-dp><![CDATA[471,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5242-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,35]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5242/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[29/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[56]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[29/07]]></det-data-tot>
<det-total-dia><![CDATA[1.933,23]]></det-total-dia>
<det-acumulado-mes><![CDATA[7.724,97]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02812-WILKSON RAMOS DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[764.470.653-49]]></csv-npj>
<det-cliente><![CDATA[C02812-WILKSON RAMOS DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02812]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WILKSON RAMOS DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5248-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,22]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5248/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[30/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[55]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[30/07]]></det-data-tot>
<det-total-dia><![CDATA[131,40]]></det-total-dia>
<det-acumulado-mes><![CDATA[7.856,37]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02826-ANGELITA DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[327.632.472-53]]></csv-npj>
<det-cliente><![CDATA[C02826-ANGELITA DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02826]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANGELITA DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5259-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,09]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5259/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[54]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02834-CRISTIANO BARBOSA DE OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[037.116.895-31]]></csv-npj>
<det-cliente><![CDATA[C02834-CRISTIANO BARBOSA DE OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02834]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CRISTIANO BARBOSA DE OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5265-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[12,94]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5265/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[54]]></det-dias-atraso>
<det-vlr-dp><![CDATA[239,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02829-EDILSON ALVES DE SOUSA]]></csv-cliente>
<csv-npj><![CDATA[632.549.703-14]]></csv-npj>
<det-cliente><![CDATA[C02829-EDILSON ALVES DE SOUSA]]></det-cliente>
<det-cod-cliente><![CDATA[C02829]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDILSON ALVES DE SOUSA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5261-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,09]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5261/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[54]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02827-IVERSON DA SILVA PACHECO]]></csv-cliente>
<csv-npj><![CDATA[943.632.850-87]]></csv-npj>
<det-cliente><![CDATA[C02827-IVERSON DA SILVA PACHECO]]></det-cliente>
<det-cod-cliente><![CDATA[C02827]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IVERSON DA SILVA PACHECO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5258-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,73]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5258/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[54]]></det-dias-atraso>
<det-vlr-dp><![CDATA[124,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02828-RICARDO JOSE DE SANTANA]]></csv-cliente>
<csv-npj><![CDATA[184.856.695-68]]></csv-npj>
<det-cliente><![CDATA[C02828-RICARDO JOSE DE SANTANA]]></det-cliente>
<det-cod-cliente><![CDATA[C02828]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RICARDO JOSE DE SANTANA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5260-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,09]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5260/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/07/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[54]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[31/07]]></det-data-tot>
<det-total-dia><![CDATA[758,93]]></det-total-dia>
<det-acumulado-mes><![CDATA[8.615,30]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[07/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[8.615,30]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02844-FABIANA TANIMOTO PEREIRA]]></csv-cliente>
<csv-npj><![CDATA[341.656.858-36]]></csv-npj>
<det-cliente><![CDATA[C02844-FABIANA TANIMOTO PEREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02844]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FABIANA TANIMOTO PEREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5274-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[18,49]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5274/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[362,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02837-FMG MEDICAL DISTRIBUIDORA DE PRODUTO]]></csv-cliente>
<csv-npj><![CDATA[46.907.684/0001-00]]></csv-npj>
<det-cliente><![CDATA[C02837-FMG MEDICAL DISTRIBUIDORA DE PRODUTO]]></det-cliente>
<det-cod-cliente><![CDATA[C02837]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FMG MEDICAL DISTRIBUIDORA DE PRODUTO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5277-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[26,79]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5277/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[525,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02837-FMG MEDICAL DISTRIBUIDORA DE PRODUTO]]></csv-cliente>
<csv-npj><![CDATA[46.907.684/0001-00]]></csv-npj>
<det-cliente><![CDATA[C02837-FMG MEDICAL DISTRIBUIDORA DE PRODUTO]]></det-cliente>
<det-cod-cliente><![CDATA[C02837]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FMG MEDICAL DISTRIBUIDORA DE PRODUTO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5278-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,39]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5278/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02840-INOVA TAPETES PERSONALIZADOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[35.576.281/0001-00]]></csv-npj>
<det-cliente><![CDATA[C02840-INOVA TAPETES PERSONALIZADOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02840]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INOVA TAPETES PERSONALIZADOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5270-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,39]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5270/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02842-JOSE LUIZ PEIXOTO JUNIOR]]></csv-cliente>
<csv-npj><![CDATA[730.393.221-68]]></csv-npj>
<det-cliente><![CDATA[C02842-JOSE LUIZ PEIXOTO JUNIOR]]></det-cliente>
<det-cod-cliente><![CDATA[C02842]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOSE LUIZ PEIXOTO JUNIOR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5272-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[12,73]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5272/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[249,66]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02841-PAULO FERNANDO MARCELINO DA ROCHA]]></csv-cliente>
<csv-npj><![CDATA[441.308.958-85]]></csv-npj>
<det-cliente><![CDATA[C02841-PAULO FERNANDO MARCELINO DA ROCHA]]></det-cliente>
<det-cod-cliente><![CDATA[C02841]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PAULO FERNANDO MARCELINO DA ROCHA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5271-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,69]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5271/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02843-PEDRO BERGAMO CERIMELI]]></csv-cliente>
<csv-npj><![CDATA[465.929.558-30]]></csv-npj>
<det-cliente><![CDATA[C02843-PEDRO BERGAMO CERIMELI]]></det-cliente>
<det-cod-cliente><![CDATA[C02843]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PEDRO BERGAMO CERIMELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5275-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,36]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5275/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[124,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02774-ROBERTA CORDEIRO PEREIRA]]></csv-cliente>
<csv-npj><![CDATA[658.479.209-97]]></csv-npj>
<det-cliente><![CDATA[C02774-ROBERTA CORDEIRO PEREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02774]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTA CORDEIRO PEREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5276-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[12,49]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5276/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[245,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[241.542.023-91]]></csv-npj>
<det-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02839]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO CARLOS DE MELO OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5279-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[26,79]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5279/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[525,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[241.542.023-91]]></csv-npj>
<det-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02839]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO CARLOS DE MELO OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5280-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,39]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5280/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[241.542.023-91]]></csv-npj>
<det-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02839]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO CARLOS DE MELO OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5281-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[26,79]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5281/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[525,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[241.542.023-91]]></csv-npj>
<det-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02839]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO CARLOS DE MELO OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5282-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,39]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5282/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[241.542.023-91]]></csv-npj>
<det-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02839]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO CARLOS DE MELO OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5283-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,39]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5283/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[241.542.023-91]]></csv-npj>
<det-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02839]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO CARLOS DE MELO OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5284-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[26,79]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5284/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[525,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[241.542.023-91]]></csv-npj>
<det-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02839]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO CARLOS DE MELO OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5285-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,39]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5285/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[241.542.023-91]]></csv-npj>
<det-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02839]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO CARLOS DE MELO OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5286-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[26,79]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5286/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[525,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[241.542.023-91]]></csv-npj>
<det-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02839]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO CARLOS DE MELO OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5287-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[26,79]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5287/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[525,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[241.542.023-91]]></csv-npj>
<det-cliente><![CDATA[C02839-ROBERTO CARLOS DE MELO OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02839]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO CARLOS DE MELO OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5288-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,39]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5288/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02845-SEVERINO JOSE SIMAO]]></csv-cliente>
<csv-npj><![CDATA[252.411.188-10]]></csv-npj>
<det-cliente><![CDATA[C02845-SEVERINO JOSE SIMAO]]></det-cliente>
<det-cod-cliente><![CDATA[C02845]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SEVERINO JOSE SIMAO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5273-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,36]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5273/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[124,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02836-VENILTON MONTEIRO DE AGUIAR JUNIOR]]></csv-cliente>
<csv-npj><![CDATA[141.713.697-97]]></csv-npj>
<det-cliente><![CDATA[C02836-VENILTON MONTEIRO DE AGUIAR JUNIOR]]></det-cliente>
<det-cod-cliente><![CDATA[C02836]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VENILTON MONTEIRO DE AGUIAR JUNIOR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5269-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,69]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5269/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[51]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[03/08]]></det-data-tot>
<det-total-dia><![CDATA[6.363,32]]></det-total-dia>
<det-acumulado-mes><![CDATA[6.363,32]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02846-ANDERSON DA COSTA DE ARAUJO]]></csv-cliente>
<csv-npj><![CDATA[165.933.567-19]]></csv-npj>
<det-cliente><![CDATA[C02846-ANDERSON DA COSTA DE ARAUJO]]></det-cliente>
<det-cod-cliente><![CDATA[C02846]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANDERSON DA COSTA DE ARAUJO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5294-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,56]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5294/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[50]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02849-DAIANE GRIEP SILVEIR]]></csv-cliente>
<csv-npj><![CDATA[008.536.080-59]]></csv-npj>
<det-cliente><![CDATA[C02849-DAIANE GRIEP SILVEIR]]></det-cliente>
<det-cod-cliente><![CDATA[C02849]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAIANE GRIEP SILVEIR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5298-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,56]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5298/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[50]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02847-HOWARD DOUGLAS BLACK]]></csv-cliente>
<csv-npj><![CDATA[058.477.547-44]]></csv-npj>
<det-cliente><![CDATA[C02847-HOWARD DOUGLAS BLACK]]></det-cliente>
<det-cod-cliente><![CDATA[C02847]]></det-cod-cliente>
<det-desc-cliente><![CDATA[HOWARD DOUGLAS BLACK]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5296-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,56]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5296/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[50]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02850-PEDRO XAVIER DA SILVEIRA BACCHIN MAZ]]></csv-cliente>
<csv-npj><![CDATA[303.266.748-88]]></csv-npj>
<det-cliente><![CDATA[C02850-PEDRO XAVIER DA SILVEIRA BACCHIN MAZ]]></det-cliente>
<det-cod-cliente><![CDATA[C02850]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PEDRO XAVIER DA SILVEIRA BACCHIN MAZ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5300-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[10,78]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5300/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[50]]></det-dias-atraso>
<det-vlr-dp><![CDATA[215,91]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5295-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[13,13]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5295/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[50]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02848-ROBSON HESS PEREIRA]]></csv-cliente>
<csv-npj><![CDATA[094.156.189-57]]></csv-npj>
<det-cliente><![CDATA[C02848-ROBSON HESS PEREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02848]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBSON HESS PEREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5297-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,56]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5297/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[50]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02796-WALACE DE OLIVEIRA DE SALES]]></csv-cliente>
<csv-npj><![CDATA[169.856.947-56]]></csv-npj>
<det-cliente><![CDATA[C02796-WALACE DE OLIVEIRA DE SALES]]></det-cliente>
<det-cod-cliente><![CDATA[C02796]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WALACE DE OLIVEIRA DE SALES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5299-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,77]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5299/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[50]]></det-dias-atraso>
<det-vlr-dp><![CDATA[115,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[04/08]]></det-data-tot>
<det-total-dia><![CDATA[1.119,94]]></det-total-dia>
<det-acumulado-mes><![CDATA[7.483,26]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02863-ALEX SANDRO NOGUEIRA SILVA]]></csv-cliente>
<csv-npj><![CDATA[726.250.586-68]]></csv-npj>
<det-cliente><![CDATA[C02863-ALEX SANDRO NOGUEIRA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02863]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALEX SANDRO NOGUEIRA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5313-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[12,87]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5313/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[49]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02859-DANIELI DALLA ZUANNA]]></csv-cliente>
<csv-npj><![CDATA[007.085.499-85]]></csv-npj>
<det-cliente><![CDATA[C02859-DANIELI DALLA ZUANNA]]></det-cliente>
<det-cod-cliente><![CDATA[C02859]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DANIELI DALLA ZUANNA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5311-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,65]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5311/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[49]]></det-dias-atraso>
<det-vlr-dp><![CDATA[115,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02857-LAERCIO DE LARA ALVES]]></csv-cliente>
<csv-npj><![CDATA[041.412.911-37]]></csv-npj>
<det-cliente><![CDATA[C02857-LAERCIO DE LARA ALVES]]></det-cliente>
<det-cod-cliente><![CDATA[C02857]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LAERCIO DE LARA ALVES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5310-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,43]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5310/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[49]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02864-PEDRINA NUNES DA ANUNCIACAO]]></csv-cliente>
<csv-npj><![CDATA[078.312.955-69]]></csv-npj>
<det-cliente><![CDATA[C02864-PEDRINA NUNES DA ANUNCIACAO]]></det-cliente>
<det-cod-cliente><![CDATA[C02864]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PEDRINA NUNES DA ANUNCIACAO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5314-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[12,87]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5314/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[49]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02852-THIAGO ROBERTO DA SILVA PINTO]]></csv-cliente>
<csv-npj><![CDATA[905.259.302-72]]></csv-npj>
<det-cliente><![CDATA[C02852-THIAGO ROBERTO DA SILVA PINTO]]></det-cliente>
<det-cod-cliente><![CDATA[C02852]]></det-cod-cliente>
<det-desc-cliente><![CDATA[THIAGO ROBERTO DA SILVA PINTO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5309-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,11]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5309/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[05/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[05/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[49]]></det-dias-atraso>
<det-vlr-dp><![CDATA[124,83]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[05/08]]></det-data-tot>
<det-total-dia><![CDATA[897,46]]></det-total-dia>
<det-acumulado-mes><![CDATA[8.380,72]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02866-DENIS CARBONI]]></csv-cliente>
<csv-npj><![CDATA[323.352.918-07]]></csv-npj>
<det-cliente><![CDATA[C02866-DENIS CARBONI]]></det-cliente>
<det-cod-cliente><![CDATA[C02866]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DENIS CARBONI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5321-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,30]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5321/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[06/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[06/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[48]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[06/08]]></det-data-tot>
<det-total-dia><![CDATA[131,40]]></det-total-dia>
<det-acumulado-mes><![CDATA[8.512,12]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02873-DAIANE PEDROZO DE LIMA]]></csv-cliente>
<csv-npj><![CDATA[341.086.278-14]]></csv-npj>
<det-cliente><![CDATA[C02873-DAIANE PEDROZO DE LIMA]]></det-cliente>
<det-cod-cliente><![CDATA[C02873]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAIANE PEDROZO DE LIMA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5325-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,17]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5325/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[47]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02866-DENIS CARBONI]]></csv-cliente>
<csv-npj><![CDATA[323.352.918-07]]></csv-npj>
<det-cliente><![CDATA[C02866-DENIS CARBONI]]></det-cliente>
<det-cod-cliente><![CDATA[C02866]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DENIS CARBONI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5324-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,66]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5324/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[47]]></det-dias-atraso>
<det-vlr-dp><![CDATA[56,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02877-EMERSON SOARES]]></csv-cliente>
<csv-npj><![CDATA[846.467.729-49]]></csv-npj>
<det-cliente><![CDATA[C02877-EMERSON SOARES]]></det-cliente>
<det-cod-cliente><![CDATA[C02877]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMERSON SOARES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5326-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,17]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5326/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[07/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[07/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[47]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[07/08]]></det-data-tot>
<det-total-dia><![CDATA[319,70]]></det-total-dia>
<det-acumulado-mes><![CDATA[8.831,82]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02892-LUCIANE CAFFARO]]></csv-cliente>
<csv-npj><![CDATA[047.148.898-42]]></csv-npj>
<det-cliente><![CDATA[C02892-LUCIANE CAFFARO]]></det-cliente>
<det-cod-cliente><![CDATA[C02892]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUCIANE CAFFARO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5341-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,32]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5341/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[44]]></det-dias-atraso>
<det-vlr-dp><![CDATA[121,08]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02895-PAULO ROBERTO LIMA ELEUTERIO]]></csv-cliente>
<csv-npj><![CDATA[159.720.278-95]]></csv-npj>
<det-cliente><![CDATA[C02895-PAULO ROBERTO LIMA ELEUTERIO]]></det-cliente>
<det-cod-cliente><![CDATA[C02895]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PAULO ROBERTO LIMA ELEUTERIO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5342-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,43]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5342/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[44]]></det-dias-atraso>
<det-vlr-dp><![CDATA[123,58]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02891-ROBSON DOS SANTOS LEITAO]]></csv-cliente>
<csv-npj><![CDATA[057.780.467-74]]></csv-npj>
<det-cliente><![CDATA[C02891-ROBSON DOS SANTOS LEITAO]]></det-cliente>
<det-cod-cliente><![CDATA[C02891]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBSON DOS SANTOS LEITAO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5340-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,43]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5340/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[44]]></det-dias-atraso>
<det-vlr-dp><![CDATA[123,58]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02888-SERGIO ANTONIO CIUS CIUS]]></csv-cliente>
<csv-npj><![CDATA[882.663.469-68]]></csv-npj>
<det-cliente><![CDATA[C02888-SERGIO ANTONIO CIUS CIUS]]></det-cliente>
<det-cod-cliente><![CDATA[C02888]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SERGIO ANTONIO CIUS CIUS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5338-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,77]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5338/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[44]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02889-VIVIAN CRISTINA SIPRIANO]]></csv-cliente>
<csv-npj><![CDATA[277.864.218-82]]></csv-npj>
<det-cliente><![CDATA[C02889-VIVIAN CRISTINA SIPRIANO]]></det-cliente>
<det-cod-cliente><![CDATA[C02889]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VIVIAN CRISTINA SIPRIANO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5339-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,73]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5339/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[44]]></det-dias-atraso>
<det-vlr-dp><![CDATA[175,82]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02883-WILSON JOSE MICHELON]]></csv-cliente>
<csv-npj><![CDATA[041.258.508-10]]></csv-npj>
<det-cliente><![CDATA[C02883-WILSON JOSE MICHELON]]></det-cliente>
<det-cod-cliente><![CDATA[C02883]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WILSON JOSE MICHELON]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5337-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,77]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5337/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[44]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[10/08]]></det-data-tot>
<det-total-dia><![CDATA[806,86]]></det-total-dia>
<det-acumulado-mes><![CDATA[9.638,68]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02909-BRENO GOMES DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[082.849.644-73]]></csv-npj>
<det-cliente><![CDATA[C02909-BRENO GOMES DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02909]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRENO GOMES DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5348-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,64]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5348/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[43]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02901-CAROLINA DOMINGUES NOGUEIRA]]></csv-cliente>
<csv-npj><![CDATA[006.959.070-26]]></csv-npj>
<det-cliente><![CDATA[C02901-CAROLINA DOMINGUES NOGUEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02901]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CAROLINA DOMINGUES NOGUEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5349-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,34]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5349/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[43]]></det-dias-atraso>
<det-vlr-dp><![CDATA[194,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02907-LAURINETO NUNES DE MENESES]]></csv-cliente>
<csv-npj><![CDATA[950.295.084-49]]></csv-npj>
<det-cliente><![CDATA[C02907-LAURINETO NUNES DE MENESES]]></det-cliente>
<det-cod-cliente><![CDATA[C02907]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LAURINETO NUNES DE MENESES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5346-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[11,29]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5346/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[43]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02910-PHEDRA MELINA SOBRAL DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[693.652.374-91]]></csv-npj>
<det-cliente><![CDATA[C02910-PHEDRA MELINA SOBRAL DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02910]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PHEDRA MELINA SOBRAL DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5352-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,47]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5352/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[43]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02912-RAFAEL MEDEIROS DE ALMEIDA]]></csv-cliente>
<csv-npj><![CDATA[381.219.778-27]]></csv-npj>
<det-cliente><![CDATA[C02912-RAFAEL MEDEIROS DE ALMEIDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02912]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RAFAEL MEDEIROS DE ALMEIDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5354-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,92]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5354/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[43]]></det-dias-atraso>
<det-vlr-dp><![CDATA[114,71]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[11/08]]></det-data-tot>
<det-total-dia><![CDATA[830,37]]></det-total-dia>
<det-acumulado-mes><![CDATA[10.469,05]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02782-ADJUNIOR VALERIO MORAES]]></csv-cliente>
<csv-npj><![CDATA[009.918.262-99]]></csv-npj>
<det-cliente><![CDATA[C02782-ADJUNIOR VALERIO MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02782]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ADJUNIOR VALERIO MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5359-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,51]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5359/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[12/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[42]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02920-CARLOS HENRIQUE DA SILVA SIMAN]]></csv-cliente>
<csv-npj><![CDATA[081.663.341-00]]></csv-npj>
<det-cliente><![CDATA[C02920-CARLOS HENRIQUE DA SILVA SIMAN]]></det-cliente>
<det-cod-cliente><![CDATA[C02920]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CARLOS HENRIQUE DA SILVA SIMAN]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5358-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,35]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5358/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[12/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[42]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02921-MAURILIO DE OLIVEIRA QUEIROZ]]></csv-cliente>
<csv-npj><![CDATA[496.281.458-35]]></csv-npj>
<det-cliente><![CDATA[C02921-MAURILIO DE OLIVEIRA QUEIROZ]]></det-cliente>
<det-cod-cliente><![CDATA[C02921]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MAURILIO DE OLIVEIRA QUEIROZ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5360-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,35]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5360/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[12/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[42]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[12/08]]></det-data-tot>
<det-total-dia><![CDATA[386,32]]></det-total-dia>
<det-acumulado-mes><![CDATA[10.855,37]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02923-DILVANA CARDOSO]]></csv-cliente>
<csv-npj><![CDATA[101.740.189-67]]></csv-npj>
<det-cliente><![CDATA[C02923-DILVANA CARDOSO]]></det-cliente>
<det-cod-cliente><![CDATA[C02923]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DILVANA CARDOSO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5371-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,40]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5371/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[13/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[41]]></det-dias-atraso>
<det-vlr-dp><![CDATA[156,42]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02924-FABIO APARECIDO CARNEIRO]]></csv-cliente>
<csv-npj><![CDATA[199.180.448-29]]></csv-npj>
<det-cliente><![CDATA[C02924-FABIO APARECIDO CARNEIRO]]></det-cliente>
<det-cod-cliente><![CDATA[C02924]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FABIO APARECIDO CARNEIRO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5372-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,22]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5372/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[13/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[41]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[13/08]]></det-data-tot>
<det-total-dia><![CDATA[283,88]]></det-total-dia>
<det-acumulado-mes><![CDATA[11.139,25]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02925-ANTONIO INACIO LIMA]]></csv-cliente>
<csv-npj><![CDATA[759.050.278-20]]></csv-npj>
<det-cliente><![CDATA[C02925-ANTONIO INACIO LIMA]]></det-cliente>
<det-cod-cliente><![CDATA[C02925]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANTONIO INACIO LIMA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5379-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,09]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5379/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[40]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02926-DAYANA SERAPHIM BARBOSA]]></csv-cliente>
<csv-npj><![CDATA[037.958.828-50]]></csv-npj>
<det-cliente><![CDATA[C02926-DAYANA SERAPHIM BARBOSA]]></det-cliente>
<det-cod-cliente><![CDATA[C02926]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAYANA SERAPHIM BARBOSA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5380-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,09]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5380/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[40]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02930-ELTON BRAGA]]></csv-cliente>
<csv-npj><![CDATA[032.514.796-52]]></csv-npj>
<det-cliente><![CDATA[C02930-ELTON BRAGA]]></det-cliente>
<det-cod-cliente><![CDATA[C02930]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELTON BRAGA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5386-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[10,19]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5386/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[40]]></det-dias-atraso>
<det-vlr-dp><![CDATA[254,92]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02844-FABIANA TANIMOTO PEREIRA]]></csv-cliente>
<csv-npj><![CDATA[341.656.858-36]]></csv-npj>
<det-cliente><![CDATA[C02844-FABIANA TANIMOTO PEREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02844]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FABIANA TANIMOTO PEREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5382-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,37]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5382/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[40]]></det-dias-atraso>
<det-vlr-dp><![CDATA[184,36]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02927-FABIO SANTOS DE JESUS]]></csv-cliente>
<csv-npj><![CDATA[861.417.925-10]]></csv-npj>
<det-cliente><![CDATA[C02927-FABIO SANTOS DE JESUS]]></det-cliente>
<det-cod-cliente><![CDATA[C02927]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FABIO SANTOS DE JESUS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5383-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,08]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5383/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[40]]></det-dias-atraso>
<det-vlr-dp><![CDATA[227,26]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02708-MARCOS ANTONIO LOPES PINHEIRO]]></csv-cliente>
<csv-npj><![CDATA[035.580.988-54]]></csv-npj>
<det-cliente><![CDATA[C02708-MARCOS ANTONIO LOPES PINHEIRO]]></det-cliente>
<det-cod-cliente><![CDATA[C02708]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCOS ANTONIO LOPES PINHEIRO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5384-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,37]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5384/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[40]]></det-dias-atraso>
<det-vlr-dp><![CDATA[184,36]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5381-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,09]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5381/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[40]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[14/08]]></det-data-tot>
<det-total-dia><![CDATA[1.233,28]]></det-total-dia>
<det-acumulado-mes><![CDATA[12.372,53]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02932-ANTONIO RIBEIRO DE JESUS]]></csv-cliente>
<csv-npj><![CDATA[061.461.105-90]]></csv-npj>
<det-cliente><![CDATA[C02932-ANTONIO RIBEIRO DE JESUS]]></det-cliente>
<det-cod-cliente><![CDATA[C02932]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANTONIO RIBEIRO DE JESUS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5399-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,02]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5399/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[37]]></det-dias-atraso>
<det-vlr-dp><![CDATA[108,97]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02940-DANIEL LUIZ DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[083.850.288-11]]></csv-npj>
<det-cliente><![CDATA[C02940-DANIEL LUIZ DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02940]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DANIEL LUIZ DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5391-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,71]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5391/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[37]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02866-DENIS CARBONI]]></csv-cliente>
<csv-npj><![CDATA[323.352.918-07]]></csv-npj>
<det-cliente><![CDATA[C02866-DENIS CARBONI]]></det-cliente>
<det-cod-cliente><![CDATA[C02866]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DENIS CARBONI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5395-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,38]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5395/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[37]]></det-dias-atraso>
<det-vlr-dp><![CDATA[199,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02937-ELISIO FERNANDO MOREIRA BATISTA]]></csv-cliente>
<csv-npj><![CDATA[550.559.589-87]]></csv-npj>
<det-cliente><![CDATA[C02937-ELISIO FERNANDO MOREIRA BATISTA]]></det-cliente>
<det-cod-cliente><![CDATA[C02937]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELISIO FERNANDO MOREIRA BATISTA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5394-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[8,30]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5394/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[37]]></det-dias-atraso>
<det-vlr-dp><![CDATA[224,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02840-INOVA TAPETES PERSONALIZADOS LTDA]]></csv-cliente>
<csv-npj><![CDATA[35.576.281/0001-00]]></csv-npj>
<det-cliente><![CDATA[C02840-INOVA TAPETES PERSONALIZADOS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02840]]></det-cod-cliente>
<det-desc-cliente><![CDATA[INOVA TAPETES PERSONALIZADOS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5397-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[18,85]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5397/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[37]]></det-dias-atraso>
<det-vlr-dp><![CDATA[509,84]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02936-IVANILDO MANOEL DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[796.079.774-91]]></csv-npj>
<det-cliente><![CDATA[C02936-IVANILDO MANOEL DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02936]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IVANILDO MANOEL DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5398-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,71]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5398/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[37]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02939-VANDERLY MIRANDA]]></csv-cliente>
<csv-npj><![CDATA[065.599.562-53]]></csv-npj>
<det-cliente><![CDATA[C02939-VANDERLY MIRANDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02939]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VANDERLY MIRANDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5392-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,71]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5392/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[37]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02796-WALACE DE OLIVEIRA DE SALES]]></csv-cliente>
<csv-npj><![CDATA[169.856.947-56]]></csv-npj>
<det-cliente><![CDATA[C02796-WALACE DE OLIVEIRA DE SALES]]></det-cliente>
<det-cod-cliente><![CDATA[C02796]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WALACE DE OLIVEIRA DE SALES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5396-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,71]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5396/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[37]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02941-WESLEY AUGUSTO PASSAROTO SANTA RITA]]></csv-cliente>
<csv-npj><![CDATA[098.647.517-35]]></csv-npj>
<det-cliente><![CDATA[C02941-WESLEY AUGUSTO PASSAROTO SANTA RITA]]></det-cliente>
<det-cod-cliente><![CDATA[C02941]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WESLEY AUGUSTO PASSAROTO SANTA RITA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5390-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,82]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5390/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[37]]></det-dias-atraso>
<det-vlr-dp><![CDATA[184,36]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[17/08]]></det-data-tot>
<det-total-dia><![CDATA[1.737,27]]></det-total-dia>
<det-acumulado-mes><![CDATA[14.109,80]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02799-65.483.441 PAULO FERNANDO MARCELINO]]></csv-cliente>
<csv-npj><![CDATA[65.483.441/0001-37]]></csv-npj>
<det-cliente><![CDATA[C02799-65.483.441 PAULO FERNANDO MARCELINO]]></det-cliente>
<det-cod-cliente><![CDATA[C02799]]></det-cod-cliente>
<det-desc-cliente><![CDATA[65.483.441 PAULO FERNANDO MARCELINO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5415-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5415/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02957-ADRIANO PEREIRA DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[135.457.628-40]]></csv-npj>
<det-cliente><![CDATA[C02957-ADRIANO PEREIRA DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02957]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ADRIANO PEREIRA DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5414-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5414/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02961-ALEXSANDRA CIBELE PETRONCINI]]></csv-cliente>
<csv-npj><![CDATA[027.070.649-63]]></csv-npj>
<det-cliente><![CDATA[C02961-ALEXSANDRA CIBELE PETRONCINI]]></det-cliente>
<det-cod-cliente><![CDATA[C02961]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALEXSANDRA CIBELE PETRONCINI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5419-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,63]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5419/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[184,36]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02964-BRAZ JAMAL JUNIOR]]></csv-cliente>
<csv-npj><![CDATA[141.369.328-80]]></csv-npj>
<det-cliente><![CDATA[C02964-BRAZ JAMAL JUNIOR]]></det-cliente>
<det-cod-cliente><![CDATA[C02964]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRAZ JAMAL JUNIOR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5421-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,58]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5421/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02960-CARLOS ALEXANDRE SILQUEIRA DE SOUZA]]></csv-cliente>
<csv-npj><![CDATA[042.702.526-50]]></csv-npj>
<det-cliente><![CDATA[C02960-CARLOS ALEXANDRE SILQUEIRA DE SOUZA]]></det-cliente>
<det-cod-cliente><![CDATA[C02960]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CARLOS ALEXANDRE SILQUEIRA DE SOUZA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5418-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[11,14]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5418/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[309,69]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02954-ELISABEL DA SILVA RANZOLIN GARCIA]]></csv-cliente>
<csv-npj><![CDATA[062.358.269-40]]></csv-npj>
<det-cliente><![CDATA[C02954-ELISABEL DA SILVA RANZOLIN GARCIA]]></det-cliente>
<det-cod-cliente><![CDATA[C02954]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELISABEL DA SILVA RANZOLIN GARCIA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5412-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5412/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02956-EVANDRO DE LIMA]]></csv-cliente>
<csv-npj><![CDATA[004.227.969-05]]></csv-npj>
<det-cliente><![CDATA[C02956-EVANDRO DE LIMA]]></det-cliente>
<det-cod-cliente><![CDATA[C02956]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EVANDRO DE LIMA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5413-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5413/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02959-FLAVIA SILVA]]></csv-cliente>
<csv-npj><![CDATA[042.685.027-00]]></csv-npj>
<det-cliente><![CDATA[C02959-FLAVIA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02959]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FLAVIA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5417-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,58]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5417/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02962-GILMARA KAROLINE DE ALMEIDA]]></csv-cliente>
<csv-npj><![CDATA[400.726.698-02]]></csv-npj>
<det-cliente><![CDATA[C02962-GILMARA KAROLINE DE ALMEIDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02962]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GILMARA KAROLINE DE ALMEIDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5420-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,58]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5420/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02952-JULIANA PEREIRA REIS]]></csv-cliente>
<csv-npj><![CDATA[087.303.086-90]]></csv-npj>
<det-cliente><![CDATA[C02952-JULIANA PEREIRA REIS]]></det-cliente>
<det-cod-cliente><![CDATA[C02952]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JULIANA PEREIRA REIS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5411-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5411/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02950-LUISE FREITAS MALTA]]></csv-cliente>
<csv-npj><![CDATA[018.497.305-80]]></csv-npj>
<det-cliente><![CDATA[C02950-LUISE FREITAS MALTA]]></det-cliente>
<det-cod-cliente><![CDATA[C02950]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUISE FREITAS MALTA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5409-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5409/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02958-MARCELO AUGUSTO DE PAULA]]></csv-cliente>
<csv-npj><![CDATA[037.057.899-61]]></csv-npj>
<det-cliente><![CDATA[C02958-MARCELO AUGUSTO DE PAULA]]></det-cliente>
<det-cod-cliente><![CDATA[C02958]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCELO AUGUSTO DE PAULA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5416-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5416/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02951-MARCOS ROBERTO SANTOS MALTA]]></csv-cliente>
<csv-npj><![CDATA[489.662.155-72]]></csv-npj>
<det-cliente><![CDATA[C02951-MARCOS ROBERTO SANTOS MALTA]]></det-cliente>
<det-cod-cliente><![CDATA[C02951]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCOS ROBERTO SANTOS MALTA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5410-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5410/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02948-SALVADOR PINHEIRO LIMA -]]></csv-cliente>
<csv-npj><![CDATA[184.684.938-13]]></csv-npj>
<det-cliente><![CDATA[C02948-SALVADOR PINHEIRO LIMA -]]></det-cliente>
<det-cod-cliente><![CDATA[C02948]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SALVADOR PINHEIRO LIMA -]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5422-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,58]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5422/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[36]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[18/08]]></det-data-tot>
<det-total-dia><![CDATA[2.055,09]]></det-total-dia>
<det-acumulado-mes><![CDATA[16.164,89]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02966-ALBERTO MENDES SANTOS]]></csv-cliente>
<csv-npj><![CDATA[219.057.418-80]]></csv-npj>
<det-cliente><![CDATA[C02966-ALBERTO MENDES SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02966]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALBERTO MENDES SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5427-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5427/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[35]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02966-ALBERTO MENDES SANTOS]]></csv-cliente>
<csv-npj><![CDATA[219.057.418-80]]></csv-npj>
<det-cliente><![CDATA[C02966-ALBERTO MENDES SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02966]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALBERTO MENDES SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5428-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5428/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[35]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02966-ALBERTO MENDES SANTOS]]></csv-cliente>
<csv-npj><![CDATA[219.057.418-80]]></csv-npj>
<det-cliente><![CDATA[C02966-ALBERTO MENDES SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02966]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALBERTO MENDES SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5429-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5429/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[35]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02909-BRENO GOMES DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[082.849.644-73]]></csv-npj>
<det-cliente><![CDATA[C02909-BRENO GOMES DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02909]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRENO GOMES DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5426-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,45]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5426/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[35]]></det-dias-atraso>
<det-vlr-dp><![CDATA[127,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02967-DANIELA AMORIM DOGNINI]]></csv-cliente>
<csv-npj><![CDATA[040.003.599-59]]></csv-npj>
<det-cliente><![CDATA[C02967-DANIELA AMORIM DOGNINI]]></det-cliente>
<det-cod-cliente><![CDATA[C02967]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DANIELA AMORIM DOGNINI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5430-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,19]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5430/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[35]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02968-DIOGENES BATISTA DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[821.196.945-91]]></csv-npj>
<det-cliente><![CDATA[C02968-DIOGENES BATISTA DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02968]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DIOGENES BATISTA DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5431-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5431/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[19/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[19/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[35]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[19/08]]></det-data-tot>
<det-total-dia><![CDATA[915,86]]></det-total-dia>
<det-acumulado-mes><![CDATA[17.080,75]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02977-DAVIDSON ALVES TEIXEIRA DE SOUZA]]></csv-cliente>
<csv-npj><![CDATA[139.737.217-69]]></csv-npj>
<det-cliente><![CDATA[C02977-DAVIDSON ALVES TEIXEIRA DE SOUZA]]></det-cliente>
<det-cod-cliente><![CDATA[C02977]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAVIDSON ALVES TEIXEIRA DE SOUZA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5447-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,27]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5447/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[33]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C01499-JEM PORTAS LTDA]]></csv-cliente>
<csv-npj><![CDATA[58.030.680/0001-76]]></csv-npj>
<det-cliente><![CDATA[C01499-JEM PORTAS LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C01499]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JEM PORTAS LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5160-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[748]]></det-nro-banco>
<det-juros-dp><![CDATA[26,65]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0274]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5160/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[33]]></det-dias-atraso>
<det-vlr-dp><![CDATA[807,98]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B74803-BANCO SIC]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02973-LEANDRO DA SILVA CALDAS]]></csv-cliente>
<csv-npj><![CDATA[089.006.064-92]]></csv-npj>
<det-cliente><![CDATA[C02973-LEANDRO DA SILVA CALDAS]]></det-cliente>
<det-cod-cliente><![CDATA[C02973]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEANDRO DA SILVA CALDAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5451-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,53]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5451/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[33]]></det-dias-atraso>
<det-vlr-dp><![CDATA[228,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02976-LEONARDO DO ROSARIO AZEVEDO]]></csv-cliente>
<csv-npj><![CDATA[057.554.827-48]]></csv-npj>
<det-cliente><![CDATA[C02976-LEONARDO DO ROSARIO AZEVEDO]]></det-cliente>
<det-cod-cliente><![CDATA[C02976]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEONARDO DO ROSARIO AZEVEDO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5449-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,15]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5449/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[33]]></det-dias-atraso>
<det-vlr-dp><![CDATA[186,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02974-SILVANA MOREIRA LOPES -]]></csv-cliente>
<csv-npj><![CDATA[267.349.768-40]]></csv-npj>
<det-cliente><![CDATA[C02974-SILVANA MOREIRA LOPES -]]></det-cliente>
<det-cod-cliente><![CDATA[C02974]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SILVANA MOREIRA LOPES -]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5448-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,27]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5448/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[33]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[21/08]]></det-data-tot>
<det-total-dia><![CDATA[1.483,20]]></det-total-dia>
<det-acumulado-mes><![CDATA[18.563,95]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C92737-SODUMAS COM DE MATERIAIS C/INCENDIO]]></csv-cliente>
<csv-npj><![CDATA[82.337.320/0001-04]]></csv-npj>
<det-cliente><![CDATA[C92737-SODUMAS COM DE MATERIAIS C/INCENDIO]]></det-cliente>
<det-cod-cliente><![CDATA[C92737]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SODUMAS COM DE MATERIAIS C/INCENDIO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5368-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[212,43]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5368/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[31]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.852,87]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[23/08]]></det-data-tot>
<det-total-dia><![CDATA[6.852,87]]></det-total-dia>
<det-acumulado-mes><![CDATA[25.416,82]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02997-ALEXANDRE HAKIM]]></csv-cliente>
<csv-npj><![CDATA[048.619.389-61]]></csv-npj>
<det-cliente><![CDATA[C02997-ALEXANDRE HAKIM]]></det-cliente>
<det-cod-cliente><![CDATA[C02997]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALEXANDRE HAKIM]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5473-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5473/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02978-ANDERSON MACHADO DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[349.848.078-22]]></csv-npj>
<det-cliente><![CDATA[C02978-ANDERSON MACHADO DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02978]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANDERSON MACHADO DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5460-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5460/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[186,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02986-AZENILDO ALVES DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[326.281.022-34]]></csv-npj>
<det-cliente><![CDATA[C02986-AZENILDO ALVES DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02986]]></det-cod-cliente>
<det-desc-cliente><![CDATA[AZENILDO ALVES DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5463-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,49]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5463/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[116,91]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02981-BALDOMIRO FEITOSA]]></csv-cliente>
<csv-npj><![CDATA[002.679.358-03]]></csv-npj>
<det-cliente><![CDATA[C02981-BALDOMIRO FEITOSA]]></det-cliente>
<det-cod-cliente><![CDATA[C02981]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BALDOMIRO FEITOSA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5459-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5459/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02988-BOTECO AMARELINHO LTDA]]></csv-cliente>
<csv-npj><![CDATA[32.553.074/0001-41]]></csv-npj>
<det-cliente><![CDATA[C02988-BOTECO AMARELINHO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02988]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BOTECO AMARELINHO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5464-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5464/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02993-FRANCIELE SAMPAIO SILVEIRA]]></csv-cliente>
<csv-npj><![CDATA[091.842.069-50]]></csv-npj>
<det-cliente><![CDATA[C02993-FRANCIELE SAMPAIO SILVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C02993]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FRANCIELE SAMPAIO SILVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5467-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5467/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02992-JACQUES SCHWEIDZON SOBRINHO]]></csv-cliente>
<csv-npj><![CDATA[455.271.649-20]]></csv-npj>
<det-cliente><![CDATA[C02992-JACQUES SCHWEIDZON SOBRINHO]]></det-cliente>
<det-cod-cliente><![CDATA[C02992]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JACQUES SCHWEIDZON SOBRINHO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5466-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5466/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02985-LUIS ELEODORO JOSE]]></csv-cliente>
<csv-npj><![CDATA[030.612.599-45]]></csv-npj>
<det-cliente><![CDATA[C02985-LUIS ELEODORO JOSE]]></det-cliente>
<det-cod-cliente><![CDATA[C02985]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUIS ELEODORO JOSE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5462-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5462/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02998-MARCELO CLEMENTE FURMAN]]></csv-cliente>
<csv-npj><![CDATA[022.777.489-27]]></csv-npj>
<det-cliente><![CDATA[C02998-MARCELO CLEMENTE FURMAN]]></det-cliente>
<det-cod-cliente><![CDATA[C02998]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCELO CLEMENTE FURMAN]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5474-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5474/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02984-MARCO ANTONIO DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[101.461.597-64]]></csv-npj>
<det-cliente><![CDATA[C02984-MARCO ANTONIO DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02984]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCO ANTONIO DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5461-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,85]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5461/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[228,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02994-MARCO ROBERTO]]></csv-cliente>
<csv-npj><![CDATA[185.759.938-10]]></csv-npj>
<det-cliente><![CDATA[C02994-MARCO ROBERTO]]></det-cliente>
<det-cod-cliente><![CDATA[C02994]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCO ROBERTO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5469-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5469/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02990-MARIA CREUZA FERREIRA DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[274.113.008-61]]></csv-npj>
<det-cliente><![CDATA[C02990-MARIA CREUZA FERREIRA DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C02990]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARIA CREUZA FERREIRA DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5465-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5465/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02995-MONIQUE GONCALVES]]></csv-cliente>
<csv-npj><![CDATA[291.316.138-37]]></csv-npj>
<det-cliente><![CDATA[C02995-MONIQUE GONCALVES]]></det-cliente>
<det-cod-cliente><![CDATA[C02995]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MONIQUE GONCALVES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5472-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5472/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02980-PERSIO PEREIRA MURARO]]></csv-cliente>
<csv-npj><![CDATA[004.036.810-65]]></csv-npj>
<det-cliente><![CDATA[C02980-PERSIO PEREIRA MURARO]]></det-cliente>
<det-cod-cliente><![CDATA[C02980]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PERSIO PEREIRA MURARO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5457-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,88]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5457/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02999-RAMON LUIS GABRIEL RIBEIRO DE CARVAL]]></csv-cliente>
<csv-npj><![CDATA[813.350.244-68]]></csv-npj>
<det-cliente><![CDATA[C02999-RAMON LUIS GABRIEL RIBEIRO DE CARVAL]]></det-cliente>
<det-cod-cliente><![CDATA[C02999]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RAMON LUIS GABRIEL RIBEIRO DE CARVAL]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5475-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,93]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5475/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5468-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,49]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5468/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[116,91]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02889-VIVIAN CRISTINA SIPRIANO]]></csv-cliente>
<csv-npj><![CDATA[277.864.218-82]]></csv-npj>
<det-cliente><![CDATA[C02889-VIVIAN CRISTINA SIPRIANO]]></det-cliente>
<det-cod-cliente><![CDATA[C02889]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VIVIAN CRISTINA SIPRIANO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5471-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,69]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5471/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[24/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[30]]></det-dias-atraso>
<det-vlr-dp><![CDATA[56,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[24/08]]></det-data-tot>
<det-total-dia><![CDATA[2.266,44]]></det-total-dia>
<det-acumulado-mes><![CDATA[27.683,26]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03008-JUSTINO FARIAS DE ANDRADE]]></csv-cliente>
<csv-npj><![CDATA[038.161.125-60]]></csv-npj>
<det-cliente><![CDATA[C03008-JUSTINO FARIAS DE ANDRADE]]></det-cliente>
<det-cod-cliente><![CDATA[C03008]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JUSTINO FARIAS DE ANDRADE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5485-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,75]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5485/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[29]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5483-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,75]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5483/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[29]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5484-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,75]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5484/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[29]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03007-ROBERTO VIEIRA DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[386.636.478-40]]></csv-npj>
<det-cliente><![CDATA[C03007-ROBERTO VIEIRA DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03007]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBERTO VIEIRA DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5481-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,75]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5481/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[29]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02891-ROBSON DOS SANTOS LEITAO]]></csv-cliente>
<csv-npj><![CDATA[057.780.467-74]]></csv-npj>
<det-cliente><![CDATA[C02891-ROBSON DOS SANTOS LEITAO]]></det-cliente>
<det-cod-cliente><![CDATA[C02891]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBSON DOS SANTOS LEITAO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5482-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,52]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5482/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[25/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[25/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[29]]></det-dias-atraso>
<det-vlr-dp><![CDATA[259,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[25/08]]></det-data-tot>
<det-total-dia><![CDATA[779,40]]></det-total-dia>
<det-acumulado-mes><![CDATA[28.462,66]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03015-ALEXANDRE BIANCHI DE BORBA]]></csv-cliente>
<csv-npj><![CDATA[003.698.140-02]]></csv-npj>
<det-cliente><![CDATA[C03015-ALEXANDRE BIANCHI DE BORBA]]></det-cliente>
<det-cod-cliente><![CDATA[C03015]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALEXANDRE BIANCHI DE BORBA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5496-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[10,90]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5496/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[389,70]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03011-CARLOS CESAR MALAGODI]]></csv-cliente>
<csv-npj><![CDATA[284.569.548-96]]></csv-npj>
<det-cliente><![CDATA[C03011-CARLOS CESAR MALAGODI]]></det-cliente>
<det-cod-cliente><![CDATA[C03011]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CARLOS CESAR MALAGODI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5491-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,62]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5491/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03016-R RAMOS DA SILVA LOCACOES DE ANDAIME]]></csv-cliente>
<csv-npj><![CDATA[61.637.952/0001-05]]></csv-npj>
<det-cliente><![CDATA[C03016-R RAMOS DA SILVA LOCACOES DE ANDAIME]]></det-cliente>
<det-cod-cliente><![CDATA[C03016]]></det-cod-cliente>
<det-desc-cliente><![CDATA[R RAMOS DA SILVA LOCACOES DE ANDAIME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5497-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,62]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5497/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03014-RICARDO CARLOS DOMINGUES 02608237835]]></csv-cliente>
<csv-npj><![CDATA[37.963.917/0001-00]]></csv-npj>
<det-cliente><![CDATA[C03014-RICARDO CARLOS DOMINGUES 02608237835]]></det-cliente>
<det-cod-cliente><![CDATA[C03014]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RICARDO CARLOS DOMINGUES 02608237835]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5494-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,62]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5494/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03013-ROBSON PEREIRA DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[338.493.418-01]]></csv-npj>
<det-cliente><![CDATA[C03013-ROBSON PEREIRA DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03013]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROBSON PEREIRA DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5492-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,62]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5492/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[26/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[26/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[28]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[26/08]]></det-data-tot>
<det-total-dia><![CDATA[909,30]]></det-total-dia>
<det-acumulado-mes><![CDATA[29.371,96]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02937-ELISIO FERNANDO MOREIRA BATISTA]]></csv-cliente>
<csv-npj><![CDATA[550.559.589-87]]></csv-npj>
<det-cliente><![CDATA[C02937-ELISIO FERNANDO MOREIRA BATISTA]]></det-cliente>
<det-cod-cliente><![CDATA[C02937]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELISIO FERNANDO MOREIRA BATISTA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5505-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,05]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5505/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[27]]></det-dias-atraso>
<det-vlr-dp><![CDATA[224,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03025-LUCAS BRUSCHI ANDRADE FONSECA]]></csv-cliente>
<csv-npj><![CDATA[091.164.476-89]]></csv-npj>
<det-cliente><![CDATA[C03025-LUCAS BRUSCHI ANDRADE FONSECA]]></det-cliente>
<det-cod-cliente><![CDATA[C03025]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUCAS BRUSCHI ANDRADE FONSECA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5508-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,57]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5508/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[27]]></det-dias-atraso>
<det-vlr-dp><![CDATA[169,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03022-MARCELO CARLOS DE MELO]]></csv-cliente>
<csv-npj><![CDATA[035.414.779-03]]></csv-npj>
<det-cliente><![CDATA[C03022-MARCELO CARLOS DE MELO]]></det-cliente>
<det-cod-cliente><![CDATA[C03022]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCELO CARLOS DE MELO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5506-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,49]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5506/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[27]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03024-ROSANGELA DA SILVA ARRUDA]]></csv-cliente>
<csv-npj><![CDATA[038.239.369-48]]></csv-npj>
<det-cliente><![CDATA[C03024-ROSANGELA DA SILVA ARRUDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03024]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROSANGELA DA SILVA ARRUDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5509-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,49]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5509/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[27]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03023-SAINA ATAIDES MARTINS]]></csv-cliente>
<csv-npj><![CDATA[865.565.245-81]]></csv-npj>
<det-cliente><![CDATA[C03023-SAINA ATAIDES MARTINS]]></det-cliente>
<det-cod-cliente><![CDATA[C03023]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SAINA ATAIDES MARTINS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5504-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5504/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[27/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[27/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[27]]></det-dias-atraso>
<det-vlr-dp><![CDATA[259,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[27/08]]></det-data-tot>
<det-total-dia><![CDATA[913,96]]></det-total-dia>
<det-acumulado-mes><![CDATA[30.285,92]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03035-ADRIANO VIEIRA]]></csv-cliente>
<csv-npj><![CDATA[593.111.260-04]]></csv-npj>
<det-cliente><![CDATA[C03035-ADRIANO VIEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C03035]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ADRIANO VIEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5522-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,03]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5522/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[26]]></det-dias-atraso>
<det-vlr-dp><![CDATA[116,91]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02863-ALEX SANDRO NOGUEIRA SILVA]]></csv-cliente>
<csv-npj><![CDATA[726.250.586-68]]></csv-npj>
<det-cliente><![CDATA[C02863-ALEX SANDRO NOGUEIRA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C02863]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALEX SANDRO NOGUEIRA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5518-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,74]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5518/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[26]]></det-dias-atraso>
<det-vlr-dp><![CDATA[259,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03030-ANDREY ALENCAR SILVA]]></csv-cliente>
<csv-npj><![CDATA[058.141.373-39]]></csv-npj>
<det-cliente><![CDATA[C03030-ANDREY ALENCAR SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03030]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANDREY ALENCAR SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5513-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,03]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5513/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[26]]></det-dias-atraso>
<det-vlr-dp><![CDATA[116,91]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03030-ANDREY ALENCAR SILVA]]></csv-cliente>
<csv-npj><![CDATA[058.141.373-39]]></csv-npj>
<det-cliente><![CDATA[C03030-ANDREY ALENCAR SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03030]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANDREY ALENCAR SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5515-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,47]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5515/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[26]]></det-dias-atraso>
<det-vlr-dp><![CDATA[56,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03028-BRUNO PAIVA ARAUJO]]></csv-cliente>
<csv-npj><![CDATA[350.715.528-17]]></csv-npj>
<det-cliente><![CDATA[C03028-BRUNO PAIVA ARAUJO]]></det-cliente>
<det-cod-cliente><![CDATA[C03028]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BRUNO PAIVA ARAUJO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5517-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,36]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5517/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[26]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03033-LUCIMAR RIBEIRO CARNEIRO]]></csv-cliente>
<csv-npj><![CDATA[087.548.369-05]]></csv-npj>
<det-cliente><![CDATA[C03033-LUCIMAR RIBEIRO CARNEIRO]]></det-cliente>
<det-cod-cliente><![CDATA[C03033]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUCIMAR RIBEIRO CARNEIRO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5519-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,07]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5519/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[26]]></det-dias-atraso>
<det-vlr-dp><![CDATA[233,82]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03034-LUIZ FELIPE DE LIMA XAVIER]]></csv-cliente>
<csv-npj><![CDATA[150.568.237-16]]></csv-npj>
<det-cliente><![CDATA[C03034-LUIZ FELIPE DE LIMA XAVIER]]></det-cliente>
<det-cod-cliente><![CDATA[C03034]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUIZ FELIPE DE LIMA XAVIER]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5520-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,36]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5520/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[28/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[28/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[26]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[28/08]]></det-data-tot>
<det-total-dia><![CDATA[1.044,14]]></det-total-dia>
<det-acumulado-mes><![CDATA[31.330,06]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03047-ALBERT SANTOS SANTANA]]></csv-cliente>
<csv-npj><![CDATA[067.497.495-69]]></csv-npj>
<det-cliente><![CDATA[C03047-ALBERT SANTOS SANTANA]]></det-cliente>
<det-cod-cliente><![CDATA[C03047]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALBERT SANTOS SANTANA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5539-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,98]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5539/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03043-CARLOS OLIVEIRA SANTANA]]></csv-cliente>
<csv-npj><![CDATA[287.645.188-33]]></csv-npj>
<det-cliente><![CDATA[C03043-CARLOS OLIVEIRA SANTANA]]></det-cliente>
<det-cod-cliente><![CDATA[C03043]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CARLOS OLIVEIRA SANTANA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5533-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,98]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5533/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03036-CLAUDIO BERTAHONE]]></csv-cliente>
<csv-npj><![CDATA[018.517.577-59]]></csv-npj>
<det-cliente><![CDATA[C03036-CLAUDIO BERTAHONE]]></det-cliente>
<det-cod-cliente><![CDATA[C03036]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CLAUDIO BERTAHONE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5530-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,98]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5530/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03045-EDIPO AMARILIO GOMES CANELLAS]]></csv-cliente>
<csv-npj><![CDATA[172.588.200-00]]></csv-npj>
<det-cliente><![CDATA[C03045-EDIPO AMARILIO GOMES CANELLAS]]></det-cliente>
<det-cod-cliente><![CDATA[C03045]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDIPO AMARILIO GOMES CANELLAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5537-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,98]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5537/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03049-ERIVALDO ASSUNCAO PEREIRA]]></csv-cliente>
<csv-npj><![CDATA[623.184.895-72]]></csv-npj>
<det-cliente><![CDATA[C03049-ERIVALDO ASSUNCAO PEREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C03049]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ERIVALDO ASSUNCAO PEREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5541-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,17]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5541/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[311,84]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03050-FREDDY ISRAEL]]></csv-cliente>
<csv-npj><![CDATA[020.270.118-20]]></csv-npj>
<det-cliente><![CDATA[C03050-FREDDY ISRAEL]]></det-cliente>
<det-cod-cliente><![CDATA[C03050]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FREDDY ISRAEL]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5543-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,98]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5543/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03052-JOSE CLAUDIO DE AMORIM SOUZA]]></csv-cliente>
<csv-npj><![CDATA[861.051.015-89]]></csv-npj>
<det-cliente><![CDATA[C03052-JOSE CLAUDIO DE AMORIM SOUZA]]></det-cliente>
<det-cod-cliente><![CDATA[C03052]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOSE CLAUDIO DE AMORIM SOUZA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5544-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5544/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[199,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03048-LUIS F]]></csv-cliente>
<csv-npj><![CDATA[560.162.639-15]]></csv-npj>
<det-cliente><![CDATA[C03048-LUIS F]]></det-cliente>
<det-cod-cliente><![CDATA[C03048]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUIS F]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5540-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,98]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5540/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03041-OVIDIO CANDIDO JUNIOR]]></csv-cliente>
<csv-npj><![CDATA[597.020.281-91]]></csv-npj>
<det-cliente><![CDATA[C03041-OVIDIO CANDIDO JUNIOR]]></det-cliente>
<det-cod-cliente><![CDATA[C03041]]></det-cod-cliente>
<det-desc-cliente><![CDATA[OVIDIO CANDIDO JUNIOR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5531-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,98]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5531/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03044-SEBASTIAO SEVERINO DO NASCIMENTO JUN]]></csv-cliente>
<csv-npj><![CDATA[063.053.064-51]]></csv-npj>
<det-cliente><![CDATA[C03044-SEBASTIAO SEVERINO DO NASCIMENTO JUN]]></det-cliente>
<det-cod-cliente><![CDATA[C03044]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SEBASTIAO SEVERINO DO NASCIMENTO JUN]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5536-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,98]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5536/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03046-VANDERLEI NUNES CORREA]]></csv-cliente>
<csv-npj><![CDATA[269.970.978-63]]></csv-npj>
<det-cliente><![CDATA[C03046-VANDERLEI NUNES CORREA]]></det-cliente>
<det-cod-cliente><![CDATA[C03046]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VANDERLEI NUNES CORREA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5538-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,97]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5538/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[259,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02727-WILLIAM VINICIUS VARGAS PEREIRA ANDR]]></csv-cliente>
<csv-npj><![CDATA[016.426.890-17]]></csv-npj>
<det-cliente><![CDATA[C02727-WILLIAM VINICIUS VARGAS PEREIRA ANDR]]></det-cliente>
<det-cod-cliente><![CDATA[C02727]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WILLIAM VINICIUS VARGAS PEREIRA ANDR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5535-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,29]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5535/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[31/08/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[23]]></det-dias-atraso>
<det-vlr-dp><![CDATA[186,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[31/08]]></det-data-tot>
<det-total-dia><![CDATA[1.997,44]]></det-total-dia>
<det-acumulado-mes><![CDATA[33.327,50]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[08/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[33.327,50]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03059-ANA ISABEL FERREIRA MAIA]]></csv-cliente>
<csv-npj><![CDATA[343.194.568-66]]></csv-npj>
<det-cliente><![CDATA[C03059-ANA ISABEL FERREIRA MAIA]]></det-cliente>
<det-cod-cliente><![CDATA[C03059]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANA ISABEL FERREIRA MAIA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5557-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[10,06]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5557/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[457,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03059-ANA ISABEL FERREIRA MAIA]]></csv-cliente>
<csv-npj><![CDATA[343.194.568-66]]></csv-npj>
<det-cliente><![CDATA[C03059-ANA ISABEL FERREIRA MAIA]]></det-cliente>
<det-cod-cliente><![CDATA[C03059]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANA ISABEL FERREIRA MAIA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5558-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[9,37]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5558/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[426,04]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03059-ANA ISABEL FERREIRA MAIA]]></csv-cliente>
<csv-npj><![CDATA[343.194.568-66]]></csv-npj>
<det-cliente><![CDATA[C03059-ANA ISABEL FERREIRA MAIA]]></det-cliente>
<det-cod-cliente><![CDATA[C03059]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANA ISABEL FERREIRA MAIA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5559-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,71]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5559/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[259,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03060-FLORENCIO DOS PASSOS]]></csv-cliente>
<csv-npj><![CDATA[880.572.249-91]]></csv-npj>
<det-cliente><![CDATA[C03060-FLORENCIO DOS PASSOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03060]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FLORENCIO DOS PASSOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5560-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,85]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5560/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03058-GILDECI NASCIMENTO FERREIRA]]></csv-cliente>
<csv-npj><![CDATA[003.068.715-21]]></csv-npj>
<det-cliente><![CDATA[C03058-GILDECI NASCIMENTO FERREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C03058]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GILDECI NASCIMENTO FERREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5556-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,85]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5556/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03063-JOHANNES DE OLIVEIRA LIMA]]></csv-cliente>
<csv-npj><![CDATA[364.306.798-45]]></csv-npj>
<det-cliente><![CDATA[C03063-JOHANNES DE OLIVEIRA LIMA]]></det-cliente>
<det-cod-cliente><![CDATA[C03063]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOHANNES DE OLIVEIRA LIMA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5562-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,85]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5562/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03061-KAIO MURILLO SCHROTH]]></csv-cliente>
<csv-npj><![CDATA[009.581.809-03]]></csv-npj>
<det-cliente><![CDATA[C03061-KAIO MURILLO SCHROTH]]></det-cliente>
<det-cod-cliente><![CDATA[C03061]]></det-cod-cliente>
<det-desc-cliente><![CDATA[KAIO MURILLO SCHROTH]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5561-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,85]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5561/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03057-MARCOS ANTONIO DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[083.778.534-00]]></csv-npj>
<det-cliente><![CDATA[C03057-MARCOS ANTONIO DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03057]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCOS ANTONIO DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5553-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,85]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5553/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03056-MATEUS RODRIGO EICH]]></csv-cliente>
<csv-npj><![CDATA[764.670.310-91]]></csv-npj>
<det-cliente><![CDATA[C03056-MATEUS RODRIGO EICH]]></det-cliente>
<det-cod-cliente><![CDATA[C03056]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MATEUS RODRIGO EICH]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5554-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,93]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5554/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[224,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03056-MATEUS RODRIGO EICH]]></csv-cliente>
<csv-npj><![CDATA[764.670.310-91]]></csv-npj>
<det-cliente><![CDATA[C03056-MATEUS RODRIGO EICH]]></det-cliente>
<det-cod-cliente><![CDATA[C03056]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MATEUS RODRIGO EICH]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5555-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,93]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5555/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[01/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[01/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[22]]></det-dias-atraso>
<det-vlr-dp><![CDATA[224,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[01/09]]></det-data-tot>
<det-total-dia><![CDATA[2.241,54]]></det-total-dia>
<det-acumulado-mes><![CDATA[2.241,54]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02799-65.483.441 PAULO FERNANDO MARCELINO]]></csv-cliente>
<csv-npj><![CDATA[65.483.441/0001-37]]></csv-npj>
<det-cliente><![CDATA[C02799-65.483.441 PAULO FERNANDO MARCELINO]]></det-cliente>
<det-cod-cliente><![CDATA[C02799]]></det-cod-cliente>
<det-desc-cliente><![CDATA[65.483.441 PAULO FERNANDO MARCELINO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5570-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,45]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5570/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[21]]></det-dias-atraso>
<det-vlr-dp><![CDATA[259,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03070-ARAO MACEDO DE LIMA]]></csv-cliente>
<csv-npj><![CDATA[032.774.822-27]]></csv-npj>
<det-cliente><![CDATA[C03070-ARAO MACEDO DE LIMA]]></det-cliente>
<det-cod-cliente><![CDATA[C03070]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ARAO MACEDO DE LIMA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5571-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5571/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[21]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02977-DAVIDSON ALVES TEIXEIRA DE SOUZA]]></csv-cliente>
<csv-npj><![CDATA[139.737.217-69]]></csv-npj>
<det-cliente><![CDATA[C02977-DAVIDSON ALVES TEIXEIRA DE SOUZA]]></det-cliente>
<det-cod-cliente><![CDATA[C02977]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DAVIDSON ALVES TEIXEIRA DE SOUZA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5576-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5576/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[21]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03072-ITASIL ALVES SCHEFFMACHER]]></csv-cliente>
<csv-npj><![CDATA[947.118.529-72]]></csv-npj>
<det-cliente><![CDATA[C03072-ITASIL ALVES SCHEFFMACHER]]></det-cliente>
<det-cod-cliente><![CDATA[C03072]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ITASIL ALVES SCHEFFMACHER]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5573-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,45]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5573/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[21]]></det-dias-atraso>
<det-vlr-dp><![CDATA[259,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03067-JENIFER YOHANA FERRARINI]]></csv-cliente>
<csv-npj><![CDATA[142.622.249-10]]></csv-npj>
<det-cliente><![CDATA[C03067-JENIFER YOHANA FERRARINI]]></det-cliente>
<det-cod-cliente><![CDATA[C03067]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JENIFER YOHANA FERRARINI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5575-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,14]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5575/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[21]]></det-dias-atraso>
<det-vlr-dp><![CDATA[292,49]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03073-JOSE GERALDO MARTINHAO JUNIOR]]></csv-cliente>
<csv-npj><![CDATA[085.861.046-98]]></csv-npj>
<det-cliente><![CDATA[C03073-JOSE GERALDO MARTINHAO JUNIOR]]></det-cliente>
<det-cod-cliente><![CDATA[C03073]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOSE GERALDO MARTINHAO JUNIOR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5578-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,70]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5578/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[21]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,00]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03074-JULIANA VIEIRA FABIANI]]></csv-cliente>
<csv-npj><![CDATA[029.324.879-65]]></csv-npj>
<det-cliente><![CDATA[C03074-JULIANA VIEIRA FABIANI]]></det-cliente>
<det-cod-cliente><![CDATA[C03074]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JULIANA VIEIRA FABIANI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5577-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,45]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5577/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[21]]></det-dias-atraso>
<det-vlr-dp><![CDATA[259,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03071-LUIS CARLOS FERREIRA DE SALES]]></csv-cliente>
<csv-npj><![CDATA[173.936.018-42]]></csv-npj>
<det-cliente><![CDATA[C03071-LUIS CARLOS FERREIRA DE SALES]]></det-cliente>
<det-cod-cliente><![CDATA[C03071]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUIS CARLOS FERREIRA DE SALES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5572-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5572/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[21]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03065-WILLIAM PARUCA DINIZ]]></csv-cliente>
<csv-npj><![CDATA[036.088.536-50]]></csv-npj>
<det-cliente><![CDATA[C03065-WILLIAM PARUCA DINIZ]]></det-cliente>
<det-cod-cliente><![CDATA[C03065]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WILLIAM PARUCA DINIZ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5569-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,72]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5569/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[02/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[21]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[02/09]]></det-data-tot>
<det-total-dia><![CDATA[1.720,49]]></det-total-dia>
<det-acumulado-mes><![CDATA[3.962,03]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03094-DIEGO HENRIQUE CABRERA]]></csv-cliente>
<csv-npj><![CDATA[579.770.938-47]]></csv-npj>
<det-cliente><![CDATA[C03094-DIEGO HENRIQUE CABRERA]]></det-cliente>
<det-cod-cliente><![CDATA[C03094]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DIEGO HENRIQUE CABRERA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5590-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5590/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[20]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03080-DORIVAL DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[149.685.008-40]]></csv-npj>
<det-cliente><![CDATA[C03080-DORIVAL DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03080]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DORIVAL DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5587-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,73]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5587/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[20]]></det-dias-atraso>
<det-vlr-dp><![CDATA[186,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03078-EDRIANO PEREIRA DE MOURA]]></csv-cliente>
<csv-npj><![CDATA[059.903.706-79]]></csv-npj>
<det-cliente><![CDATA[C03078-EDRIANO PEREIRA DE MOURA]]></det-cliente>
<det-cod-cliente><![CDATA[C03078]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDRIANO PEREIRA DE MOURA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5584-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[7,47]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5584/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[20]]></det-dias-atraso>
<det-vlr-dp><![CDATA[373,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03091-FERNANDA NUNES DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[047.948.621-21]]></csv-npj>
<det-cliente><![CDATA[C03091-FERNANDA NUNES DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03091]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FERNANDA NUNES DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5589-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,84]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5589/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[20]]></det-dias-atraso>
<det-vlr-dp><![CDATA[292,49]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03079-FERNANDO HENRIQUE DA SILVA LIBERATO]]></csv-cliente>
<csv-npj><![CDATA[341.357.698-45]]></csv-npj>
<det-cliente><![CDATA[C03079-FERNANDO HENRIQUE DA SILVA LIBERATO]]></det-cliente>
<det-cod-cliente><![CDATA[C03079]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FERNANDO HENRIQUE DA SILVA LIBERATO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5586-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5586/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[20]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03086-JEFFERSON LEANDRO MENDOZA GARCIA]]></csv-cliente>
<csv-npj><![CDATA[357.262.498-36]]></csv-npj>
<det-cliente><![CDATA[C03086-JEFFERSON LEANDRO MENDOZA GARCIA]]></det-cliente>
<det-cod-cliente><![CDATA[C03086]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JEFFERSON LEANDRO MENDOZA GARCIA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5588-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,73]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5588/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[20]]></det-dias-atraso>
<det-vlr-dp><![CDATA[186,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></csv-cliente>
<csv-npj><![CDATA[317.415.408-10]]></csv-npj>
<det-cliente><![CDATA[C02650-RENATO ANTONIO DE MORAES]]></det-cliente>
<det-cod-cliente><![CDATA[C02650]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATO ANTONIO DE MORAES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5582-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5582/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[03/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[03/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[20]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[03/09]]></det-data-tot>
<det-total-dia><![CDATA[1.429,39]]></det-total-dia>
<det-acumulado-mes><![CDATA[5.391,42]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02846-ANDERSON DA COSTA DE ARAUJO]]></csv-cliente>
<csv-npj><![CDATA[165.933.567-19]]></csv-npj>
<det-cliente><![CDATA[C02846-ANDERSON DA COSTA DE ARAUJO]]></det-cliente>
<det-cod-cliente><![CDATA[C02846]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANDERSON DA COSTA DE ARAUJO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5602-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,34]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5602/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[19]]></det-dias-atraso>
<det-vlr-dp><![CDATA[228,62]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02866-DENIS CARBONI]]></csv-cliente>
<csv-npj><![CDATA[323.352.918-07]]></csv-npj>
<det-cliente><![CDATA[C02866-DENIS CARBONI]]></det-cliente>
<det-cod-cliente><![CDATA[C02866]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DENIS CARBONI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5598-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,08]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5598/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[19]]></det-dias-atraso>
<det-vlr-dp><![CDATA[56,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03105-JOHN KENNEDY CAMPOS MARINHO]]></csv-cliente>
<csv-npj><![CDATA[316.917.303-00]]></csv-npj>
<det-cliente><![CDATA[C03105-JOHN KENNEDY CAMPOS MARINHO]]></det-cliente>
<det-cod-cliente><![CDATA[C03105]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOHN KENNEDY CAMPOS MARINHO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5601-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,46]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5601/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[19]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03111-SANDRA DE OLIVEIRA SANTOS]]></csv-cliente>
<csv-npj><![CDATA[936.356.729-04]]></csv-npj>
<det-cliente><![CDATA[C03111-SANDRA DE OLIVEIRA SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03111]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SANDRA DE OLIVEIRA SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5605-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,46]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5605/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[04/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[04/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[19]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[04/09]]></det-data-tot>
<det-total-dia><![CDATA[545,32]]></det-total-dia>
<det-acumulado-mes><![CDATA[5.936,74]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03117-ALLISON TEIXEIRA DE MOURA]]></csv-cliente>
<csv-npj><![CDATA[091.435.936-31]]></csv-npj>
<det-cliente><![CDATA[C03117-ALLISON TEIXEIRA DE MOURA]]></det-cliente>
<det-cod-cliente><![CDATA[C03117]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALLISON TEIXEIRA DE MOURA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5618-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,94]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5618/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03114-CLAUDIO ROBERTO DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[030.896.968-51]]></csv-npj>
<det-cliente><![CDATA[C03114-CLAUDIO ROBERTO DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03114]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CLAUDIO ROBERTO DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5614-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,94]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5614/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03115-EDVAR DE OLIVEIRA FERREIRA]]></csv-cliente>
<csv-npj><![CDATA[788.688.407-82]]></csv-npj>
<det-cliente><![CDATA[C03115-EDVAR DE OLIVEIRA FERREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C03115]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDVAR DE OLIVEIRA FERREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5615-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,94]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5615/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03072-ITASIL ALVES SCHEFFMACHER]]></csv-cliente>
<csv-npj><![CDATA[947.118.529-72]]></csv-npj>
<det-cliente><![CDATA[C03072-ITASIL ALVES SCHEFFMACHER]]></det-cliente>
<det-cod-cliente><![CDATA[C03072]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ITASIL ALVES SCHEFFMACHER]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5610-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,24]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5610/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[149,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03118-JULIMAR BATISTA BATISTA]]></csv-cliente>
<csv-npj><![CDATA[824.990.985-20]]></csv-npj>
<det-cliente><![CDATA[C03118-JULIMAR BATISTA BATISTA]]></det-cliente>
<det-cod-cliente><![CDATA[C03118]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JULIMAR BATISTA BATISTA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5619-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,84]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5619/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[389,70]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03112-LUIZ APARECIDO SOARES DE ASSIS]]></csv-cliente>
<csv-npj><![CDATA[355.586.728-89]]></csv-npj>
<det-cliente><![CDATA[C03112-LUIZ APARECIDO SOARES DE ASSIS]]></det-cliente>
<det-cod-cliente><![CDATA[C03112]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUIZ APARECIDO SOARES DE ASSIS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5613-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,94]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5613/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03116-LUIZ RENATO ALMEIDA DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[098.179.777-65]]></csv-npj>
<det-cliente><![CDATA[C03116-LUIZ RENATO ALMEIDA DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03116]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LUIZ RENATO ALMEIDA DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5616-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,94]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5616/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02796-WALACE DE OLIVEIRA DE SALES]]></csv-cliente>
<csv-npj><![CDATA[169.856.947-56]]></csv-npj>
<det-cliente><![CDATA[C02796-WALACE DE OLIVEIRA DE SALES]]></det-cliente>
<det-cod-cliente><![CDATA[C02796]]></det-cod-cliente>
<det-desc-cliente><![CDATA[WALACE DE OLIVEIRA DE SALES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5617-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,94]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5617/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[08/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[15]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[08/09]]></det-data-tot>
<det-total-dia><![CDATA[1.318,90]]></det-total-dia>
<det-acumulado-mes><![CDATA[7.255,64]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03127-CARLOS VAGNER GOMES DIAS]]></csv-cliente>
<csv-npj><![CDATA[932.727.586-15]]></csv-npj>
<det-cliente><![CDATA[C03127-CARLOS VAGNER GOMES DIAS]]></det-cliente>
<det-cod-cliente><![CDATA[C03127]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CARLOS VAGNER GOMES DIAS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5627-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,81]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5627/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03131-CLEIDE ELAINE FERREIRA]]></csv-cliente>
<csv-npj><![CDATA[085.199.617-54]]></csv-npj>
<det-cliente><![CDATA[C03131-CLEIDE ELAINE FERREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C03131]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CLEIDE ELAINE FERREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5630-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[5,45]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5630/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[389,70]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03131-CLEIDE ELAINE FERREIRA]]></csv-cliente>
<csv-npj><![CDATA[085.199.617-54]]></csv-npj>
<det-cliente><![CDATA[C03131-CLEIDE ELAINE FERREIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C03131]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CLEIDE ELAINE FERREIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5631-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,09]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5631/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[149,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03129-EDNILSON MANOEL DO COUTO]]></csv-cliente>
<csv-npj><![CDATA[089.533.236-14]]></csv-npj>
<det-cliente><![CDATA[C03129-EDNILSON MANOEL DO COUTO]]></det-cliente>
<det-cod-cliente><![CDATA[C03129]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDNILSON MANOEL DO COUTO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5628-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,81]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5628/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03130-EDSON GOMES FILHO]]></csv-cliente>
<csv-npj><![CDATA[509.906.165-68]]></csv-npj>
<det-cliente><![CDATA[C03130-EDSON GOMES FILHO]]></det-cliente>
<det-cod-cliente><![CDATA[C03130]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDSON GOMES FILHO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5629-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,81]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5629/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03124-RONALDO CESAR DE CASTRO]]></csv-cliente>
<csv-npj><![CDATA[058.432.918-04]]></csv-npj>
<det-cliente><![CDATA[C03124-RONALDO CESAR DE CASTRO]]></det-cliente>
<det-cod-cliente><![CDATA[C03124]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RONALDO CESAR DE CASTRO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5623-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,81]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5623/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03126-ZENILDO DA SILVA FERNANDES]]></csv-cliente>
<csv-npj><![CDATA[552.826.105-82]]></csv-npj>
<det-cliente><![CDATA[C03126-ZENILDO DA SILVA FERNANDES]]></det-cliente>
<det-cod-cliente><![CDATA[C03126]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ZENILDO DA SILVA FERNANDES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5625-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,81]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5625/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[09/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[09/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[14]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[09/09]]></det-data-tot>
<det-total-dia><![CDATA[1.189,00]]></det-total-dia>
<det-acumulado-mes><![CDATA[8.444,64]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03015-ALEXANDRE BIANCHI DE BORBA]]></csv-cliente>
<csv-npj><![CDATA[003.698.140-02]]></csv-npj>
<det-cliente><![CDATA[C03015-ALEXANDRE BIANCHI DE BORBA]]></det-cliente>
<det-cod-cliente><![CDATA[C03015]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALEXANDRE BIANCHI DE BORBA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5638-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[6,75]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5638/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[519,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03139-ANDERSON DIEGO DE ARAUJO FABIANO]]></csv-cliente>
<csv-npj><![CDATA[347.738.768-67]]></csv-npj>
<det-cliente><![CDATA[C03139-ANDERSON DIEGO DE ARAUJO FABIANO]]></det-cliente>
<det-cod-cliente><![CDATA[C03139]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANDERSON DIEGO DE ARAUJO FABIANO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5640-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,68]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5640/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03141-DANIEL ROSA MARQUES]]></csv-cliente>
<csv-npj><![CDATA[105.470.547-00]]></csv-npj>
<det-cliente><![CDATA[C03141-DANIEL ROSA MARQUES]]></det-cliente>
<det-cod-cliente><![CDATA[C03141]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DANIEL ROSA MARQUES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5639-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,68]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5639/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03144-DOMINGOS FERREIRA DE OLIVEIRA FILHO]]></csv-cliente>
<csv-npj><![CDATA[820.453.805-72]]></csv-npj>
<det-cliente><![CDATA[C03144-DOMINGOS FERREIRA DE OLIVEIRA FILHO]]></det-cliente>
<det-cod-cliente><![CDATA[C03144]]></det-cod-cliente>
<det-desc-cliente><![CDATA[DOMINGOS FERREIRA DE OLIVEIRA FILHO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5643-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,68]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5643/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03147-ELSON VIEIRA SILVA]]></csv-cliente>
<csv-npj><![CDATA[036.156.831-29]]></csv-npj>
<det-cliente><![CDATA[C03147-ELSON VIEIRA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03147]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELSON VIEIRA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5645-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,59]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5645/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[199,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03143-RAIDALVA PEREIRA BARBOSA]]></csv-cliente>
<csv-npj><![CDATA[213.122.735-34]]></csv-npj>
<det-cliente><![CDATA[C03143-RAIDALVA PEREIRA BARBOSA]]></det-cliente>
<det-cod-cliente><![CDATA[C03143]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RAIDALVA PEREIRA BARBOSA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5641-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,34]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5641/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[257,39]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03138-RENATA RIBEIRO DE MOURA]]></csv-cliente>
<csv-npj><![CDATA[265.628.198-90]]></csv-npj>
<det-cliente><![CDATA[C03138-RENATA RIBEIRO DE MOURA]]></det-cliente>
<det-cod-cliente><![CDATA[C03138]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RENATA RIBEIRO DE MOURA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5642-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,68]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5642/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03145-ROZA MARIA]]></csv-cliente>
<csv-npj><![CDATA[011.502.227-94]]></csv-npj>
<det-cliente><![CDATA[C03145-ROZA MARIA]]></det-cliente>
<det-cod-cliente><![CDATA[C03145]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ROZA MARIA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5644-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,50]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5644/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[10/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[115,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C92737-SODUMAS COM DE MATERIAIS C/INCENDIO]]></csv-cliente>
<csv-npj><![CDATA[82.337.320/0001-04]]></csv-npj>
<det-cliente><![CDATA[C92737-SODUMAS COM DE MATERIAIS C/INCENDIO]]></det-cliente>
<det-cod-cliente><![CDATA[C92737]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SODUMAS COM DE MATERIAIS C/INCENDIO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5529-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[85,26]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5529/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[31/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[10/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[13]]></det-dias-atraso>
<det-vlr-dp><![CDATA[6.558,50]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[01-CARTEIRA]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[10/09]]></det-data-tot>
<det-total-dia><![CDATA[8.170,52]]></det-total-dia>
<det-acumulado-mes><![CDATA[16.615,16]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03078-EDRIANO PEREIRA DE MOURA]]></csv-cliente>
<csv-npj><![CDATA[059.903.706-79]]></csv-npj>
<det-cliente><![CDATA[C03078-EDRIANO PEREIRA DE MOURA]]></det-cliente>
<det-cod-cliente><![CDATA[C03078]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDRIANO PEREIRA DE MOURA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5654-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[3,37]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5654/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[281,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03153-MAXMILIANO NOGUEIRA LIMA]]></csv-cliente>
<csv-npj><![CDATA[020.589.467-40]]></csv-npj>
<det-cliente><![CDATA[C03153-MAXMILIANO NOGUEIRA LIMA]]></det-cliente>
<det-cod-cliente><![CDATA[C03153]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MAXMILIANO NOGUEIRA LIMA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5653-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,57]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5653/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03152-RICARDO DO SACRAMENTO SANTOS]]></csv-cliente>
<csv-npj><![CDATA[809.875.835-49]]></csv-npj>
<det-cliente><![CDATA[C03152-RICARDO DO SACRAMENTO SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03152]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RICARDO DO SACRAMENTO SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5652-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,55]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5652/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[11/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[11/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[12]]></det-dias-atraso>
<det-vlr-dp><![CDATA[129,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[11/09]]></det-data-tot>
<det-total-dia><![CDATA[542,50]]></det-total-dia>
<det-acumulado-mes><![CDATA[17.157,66]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03162-CLAUDIOMAR VIEIRA DE OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[313.678.258-57]]></csv-npj>
<det-cliente><![CDATA[C03162-CLAUDIOMAR VIEIRA DE OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C03162]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CLAUDIOMAR VIEIRA DE OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5668-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,18]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5668/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03167-EMERSON GOMES CONDE]]></csv-cliente>
<csv-npj><![CDATA[026.265.717-17]]></csv-npj>
<det-cliente><![CDATA[C03167-EMERSON GOMES CONDE]]></det-cliente>
<det-cod-cliente><![CDATA[C03167]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EMERSON GOMES CONDE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5666-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,18]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5666/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03155-FERNANDO DOS SANTOS DE SOUZA]]></csv-cliente>
<csv-npj><![CDATA[025.677.613-06]]></csv-npj>
<det-cliente><![CDATA[C03155-FERNANDO DOS SANTOS DE SOUZA]]></det-cliente>
<det-cod-cliente><![CDATA[C03155]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FERNANDO DOS SANTOS DE SOUZA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5672-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,33]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5672/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[259,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03160-GEANNE GSCHWENDTNER DE LIMA]]></csv-cliente>
<csv-npj><![CDATA[107.146.589-95]]></csv-npj>
<det-cliente><![CDATA[C03160-GEANNE GSCHWENDTNER DE LIMA]]></det-cliente>
<det-cod-cliente><![CDATA[C03160]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GEANNE GSCHWENDTNER DE LIMA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5669-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,36]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5669/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03170-GERCEO VIDAL]]></csv-cliente>
<csv-npj><![CDATA[304.646.448-79]]></csv-npj>
<det-cliente><![CDATA[C03170-GERCEO VIDAL]]></det-cliente>
<det-cod-cliente><![CDATA[C03170]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GERCEO VIDAL]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5664-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,18]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5664/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03168-ISAQUE DA SILVA CARVALHO]]></csv-cliente>
<csv-npj><![CDATA[128.425.926-97]]></csv-npj>
<det-cliente><![CDATA[C03168-ISAQUE DA SILVA CARVALHO]]></det-cliente>
<det-cod-cliente><![CDATA[C03168]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ISAQUE DA SILVA CARVALHO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5665-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,18]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5665/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03158-JULIANS KELLS BATISTA DE SOUSA]]></csv-cliente>
<csv-npj><![CDATA[050.708.296-61]]></csv-npj>
<det-cliente><![CDATA[C03158-JULIANS KELLS BATISTA DE SOUSA]]></det-cliente>
<det-cod-cliente><![CDATA[C03158]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JULIANS KELLS BATISTA DE SOUSA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5670-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,79]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5670/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[199,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03156-MARIA SEVERINA SOTERO DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[057.571.394-12]]></csv-npj>
<det-cliente><![CDATA[C03156-MARIA SEVERINA SOTERO DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03156]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARIA SEVERINA SOTERO DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5671-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,18]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5671/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03163-MATHEUS MOTA FIALHO]]></csv-cliente>
<csv-npj><![CDATA[610.667.673-94]]></csv-npj>
<det-cliente><![CDATA[C03163-MATHEUS MOTA FIALHO]]></det-cliente>
<det-cod-cliente><![CDATA[C03163]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MATHEUS MOTA FIALHO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5667-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,18]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5667/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></csv-cliente>
<csv-npj><![CDATA[31.470.498/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-cliente>
<det-cod-cliente><![CDATA[C02814]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5657-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,07]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5657/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[230,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></csv-cliente>
<csv-npj><![CDATA[31.470.498/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-cliente>
<det-cod-cliente><![CDATA[C02814]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5658-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,14]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5658/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[460,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></csv-cliente>
<csv-npj><![CDATA[31.470.498/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-cliente>
<det-cod-cliente><![CDATA[C02814]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5659-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,14]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5659/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[460,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></csv-cliente>
<csv-npj><![CDATA[31.470.498/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-cliente>
<det-cod-cliente><![CDATA[C02814]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5660-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,07]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5660/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[230,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></csv-cliente>
<csv-npj><![CDATA[31.470.498/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-cliente>
<det-cod-cliente><![CDATA[C02814]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5661-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,14]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5661/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[460,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></csv-cliente>
<csv-npj><![CDATA[31.470.498/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-cliente>
<det-cod-cliente><![CDATA[C02814]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5662-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,07]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5662/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[230,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></csv-cliente>
<csv-npj><![CDATA[31.470.498/0001-80]]></csv-npj>
<det-cliente><![CDATA[C02814-RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-cliente>
<det-cod-cliente><![CDATA[C02814]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RA SINALIZACAO VIARIA E AEROPORTUARI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5663-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,07]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5663/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[14/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[14/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[9]]></det-dias-atraso>
<det-vlr-dp><![CDATA[230,28]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[14/09]]></det-data-tot>
<det-total-dia><![CDATA[3.813,60]]></det-total-dia>
<det-acumulado-mes><![CDATA[20.971,26]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03179-ADILSON NUNES FERREIRA NUNES FERREIR]]></csv-cliente>
<csv-npj><![CDATA[722.635.121-87]]></csv-npj>
<det-cliente><![CDATA[C03179-ADILSON NUNES FERREIRA NUNES FERREIR]]></det-cliente>
<det-cod-cliente><![CDATA[C03179]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ADILSON NUNES FERREIRA NUNES FERREIR]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5680-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,10]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5680/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02815-CAROLINE DE ANDRADE MARINHO]]></csv-cliente>
<csv-npj><![CDATA[027.986.000-57]]></csv-npj>
<det-cliente><![CDATA[C02815-CAROLINE DE ANDRADE MARINHO]]></det-cliente>
<det-cod-cliente><![CDATA[C02815]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CAROLINE DE ANDRADE MARINHO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5683-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,10]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5683/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03079-FERNANDO HENRIQUE DA SILVA LIBERATO]]></csv-cliente>
<csv-npj><![CDATA[341.357.698-45]]></csv-npj>
<det-cliente><![CDATA[C03079-FERNANDO HENRIQUE DA SILVA LIBERATO]]></det-cliente>
<det-cod-cliente><![CDATA[C03079]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FERNANDO HENRIQUE DA SILVA LIBERATO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5686-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,05]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5686/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03187-GABRIEL SILVA SA REIS]]></csv-cliente>
<csv-npj><![CDATA[612.449.763-85]]></csv-npj>
<det-cliente><![CDATA[C03187-GABRIEL SILVA SA REIS]]></det-cliente>
<det-cod-cliente><![CDATA[C03187]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GABRIEL SILVA SA REIS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5677-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,27]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5677/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[158,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03183-JOSE LUIS BARBOSA]]></csv-cliente>
<csv-npj><![CDATA[016.274.747-06]]></csv-npj>
<det-cliente><![CDATA[C03183-JOSE LUIS BARBOSA]]></det-cliente>
<det-cod-cliente><![CDATA[C03183]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOSE LUIS BARBOSA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5687-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,62]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5687/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[203,46]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03184-LEONARDO NANIA]]></csv-cliente>
<csv-npj><![CDATA[353.592.828-19]]></csv-npj>
<det-cliente><![CDATA[C03184-LEONARDO NANIA]]></det-cliente>
<det-cod-cliente><![CDATA[C03184]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEONARDO NANIA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5682-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[4,20]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5682/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[525,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03191-MARCELO CONCEICAO DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[052.057.665-90]]></csv-npj>
<det-cliente><![CDATA[C03191-MARCELO CONCEICAO DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03191]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MARCELO CONCEICAO DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5685-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,05]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5685/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03182-MAYARA TAIS DE OLIVEIRA]]></csv-cliente>
<csv-npj><![CDATA[384.302.478-23]]></csv-npj>
<det-cliente><![CDATA[C03182-MAYARA TAIS DE OLIVEIRA]]></det-cliente>
<det-cod-cliente><![CDATA[C03182]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MAYARA TAIS DE OLIVEIRA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5681-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,05]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5681/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03186-NICASSIO DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[674.162.925-49]]></csv-npj>
<det-cliente><![CDATA[C03186-NICASSIO DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03186]]></det-cod-cliente>
<det-desc-cliente><![CDATA[NICASSIO DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5684-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,05]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5684/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[15/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[15/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[8]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[15/09]]></det-data-tot>
<det-total-dia><![CDATA[1.939,16]]></det-total-dia>
<det-acumulado-mes><![CDATA[22.910,42]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03193-ANNA SAMARA CALHEIROS ACIOLI MULLER]]></csv-cliente>
<csv-npj><![CDATA[357.059.238-30]]></csv-npj>
<det-cliente><![CDATA[C03193-ANNA SAMARA CALHEIROS ACIOLI MULLER]]></det-cliente>
<det-cod-cliente><![CDATA[C03193]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ANNA SAMARA CALHEIROS ACIOLI MULLER]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5692-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,91]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5692/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03195-ELIANE APARECIDA BUENO]]></csv-cliente>
<csv-npj><![CDATA[074.522.529-26]]></csv-npj>
<det-cliente><![CDATA[C03195-ELIANE APARECIDA BUENO]]></det-cliente>
<det-cod-cliente><![CDATA[C03195]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ELIANE APARECIDA BUENO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5694-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,75]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5694/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[394,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03197-EWERTON VAZ LIMA]]></csv-cliente>
<csv-npj><![CDATA[056.418.333-47]]></csv-npj>
<det-cliente><![CDATA[C03197-EWERTON VAZ LIMA]]></det-cliente>
<det-cod-cliente><![CDATA[C03197]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EWERTON VAZ LIMA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5695-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,91]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5695/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03204-FABIO DIAS DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[097.113.647-51]]></csv-npj>
<det-cliente><![CDATA[C03204-FABIO DIAS DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03204]]></det-cod-cliente>
<det-desc-cliente><![CDATA[FABIO DIAS DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5701-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,91]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5701/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03198-GRACAS DE]]></csv-cliente>
<csv-npj><![CDATA[734.079.503-06]]></csv-npj>
<det-cliente><![CDATA[C03198-GRACAS DE]]></det-cliente>
<det-cod-cliente><![CDATA[C03198]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GRACAS DE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5696-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,80]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5696/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[115,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03194-RICARDO BASTOS ROZA]]></csv-cliente>
<csv-npj><![CDATA[315.396.297-91]]></csv-npj>
<det-cliente><![CDATA[C03194-RICARDO BASTOS ROZA]]></det-cliente>
<det-cod-cliente><![CDATA[C03194]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RICARDO BASTOS ROZA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5693-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,91]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5693/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[16/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[16/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[7]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[16/09]]></det-data-tot>
<det-total-dia><![CDATA[1.035,43]]></det-total-dia>
<det-acumulado-mes><![CDATA[23.945,85]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03214-AIRTON CAMARA MONTEIRO]]></csv-cliente>
<csv-npj><![CDATA[154.533.323-87]]></csv-npj>
<det-cliente><![CDATA[C03214-AIRTON CAMARA MONTEIRO]]></det-cliente>
<det-cod-cliente><![CDATA[C03214]]></det-cod-cliente>
<det-desc-cliente><![CDATA[AIRTON CAMARA MONTEIRO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5707-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,19]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5707/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[199,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03211-GILSON DA ROCHA]]></csv-cliente>
<csv-npj><![CDATA[102.361.569-00]]></csv-npj>
<det-cliente><![CDATA[C03211-GILSON DA ROCHA]]></det-cliente>
<det-cod-cliente><![CDATA[C03211]]></det-cod-cliente>
<det-desc-cliente><![CDATA[GILSON DA ROCHA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5709-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,43]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5709/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[239,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03218-SHIRLEY GIL DOS SANTOS DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[762.911.700-00]]></csv-npj>
<det-cliente><![CDATA[C03218-SHIRLEY GIL DOS SANTOS DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03218]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SHIRLEY GIL DOS SANTOS DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5708-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,36]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5708/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[394,20]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04460-TIKOS ARTEFATOS DE MADEIRA LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[79.772.117/0001-43]]></csv-npj>
<det-cliente><![CDATA[C04460-TIKOS ARTEFATOS DE MADEIRA LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04460]]></det-cod-cliente>
<det-desc-cliente><![CDATA[TIKOS ARTEFATOS DE MADEIRA LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5369-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[748]]></det-nro-banco>
<det-juros-dp><![CDATA[8,07]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0282]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5369/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[13/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[17/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[6]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.346,34]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B74803-BANCO SIC]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[17/09]]></det-data-tot>
<det-total-dia><![CDATA[2.180,24]]></det-total-dia>
<det-acumulado-mes><![CDATA[26.126,09]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03078-EDRIANO PEREIRA DE MOURA]]></csv-cliente>
<csv-npj><![CDATA[059.903.706-79]]></csv-npj>
<det-cliente><![CDATA[C03078-EDRIANO PEREIRA DE MOURA]]></det-cliente>
<det-cod-cliente><![CDATA[C03078]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDRIANO PEREIRA DE MOURA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5721-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,74]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5721/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[149,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03078-EDRIANO PEREIRA DE MOURA]]></csv-cliente>
<csv-npj><![CDATA[059.903.706-79]]></csv-npj>
<det-cliente><![CDATA[C03078-EDRIANO PEREIRA DE MOURA]]></det-cliente>
<det-cod-cliente><![CDATA[C03078]]></det-cod-cliente>
<det-desc-cliente><![CDATA[EDRIANO PEREIRA DE MOURA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5722-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,31]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5722/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[262,80]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03222-JOSE GILSON TENORIO DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[779.973.444-20]]></csv-npj>
<det-cliente><![CDATA[C03222-JOSE GILSON TENORIO DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03222]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOSE GILSON TENORIO DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5719-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,65]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5719/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03223-JOSE ROMILDO ALVES]]></csv-cliente>
<csv-npj><![CDATA[046.588.974-31]]></csv-npj>
<det-cliente><![CDATA[C03223-JOSE ROMILDO ALVES]]></det-cliente>
<det-cod-cliente><![CDATA[C03223]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOSE ROMILDO ALVES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5720-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,57]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5720/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[115,63]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02921-MAURILIO DE OLIVEIRA QUEIROZ]]></csv-cliente>
<csv-npj><![CDATA[496.281.458-35]]></csv-npj>
<det-cliente><![CDATA[C02921-MAURILIO DE OLIVEIRA QUEIROZ]]></det-cliente>
<det-cod-cliente><![CDATA[C02921]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MAURILIO DE OLIVEIRA QUEIROZ]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5726-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,24]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5726/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[49,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03217-RAFAEL FELTRIN PEZZIM]]></csv-cliente>
<csv-npj><![CDATA[333.308.708-18]]></csv-npj>
<det-cliente><![CDATA[C03217-RAFAEL FELTRIN PEZZIM]]></det-cliente>
<det-cod-cliente><![CDATA[C03217]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RAFAEL FELTRIN PEZZIM]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5723-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,65]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5723/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03217-RAFAEL FELTRIN PEZZIM]]></csv-cliente>
<csv-npj><![CDATA[333.308.708-18]]></csv-npj>
<det-cliente><![CDATA[C03217-RAFAEL FELTRIN PEZZIM]]></det-cliente>
<det-cod-cliente><![CDATA[C03217]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RAFAEL FELTRIN PEZZIM]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5724-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[2,62]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5724/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[18/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[18/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[5]]></det-dias-atraso>
<det-vlr-dp><![CDATA[525,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[18/09]]></det-data-tot>
<det-total-dia><![CDATA[1.366,53]]></det-total-dia>
<det-acumulado-mes><![CDATA[27.492,62]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C03227-CLEBER SILVA]]></csv-cliente>
<csv-npj><![CDATA[040.581.839-42]]></csv-npj>
<det-cliente><![CDATA[C03227-CLEBER SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03227]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CLEBER SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5733-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,26]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5733/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03229-HASSAN NAGIB MAHMOUD]]></csv-cliente>
<csv-npj><![CDATA[339.097.138-66]]></csv-npj>
<det-cliente><![CDATA[C03229-HASSAN NAGIB MAHMOUD]]></det-cliente>
<det-cod-cliente><![CDATA[C03229]]></det-cod-cliente>
<det-desc-cliente><![CDATA[HASSAN NAGIB MAHMOUD]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5734-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,05]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5734/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[525,60]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03235-JOSE CARLOS OLIVEIRA LEITE]]></csv-cliente>
<csv-npj><![CDATA[032.983.744-31]]></csv-npj>
<det-cliente><![CDATA[C03235-JOSE CARLOS OLIVEIRA LEITE]]></det-cliente>
<det-cod-cliente><![CDATA[C03235]]></det-cod-cliente>
<det-desc-cliente><![CDATA[JOSE CARLOS OLIVEIRA LEITE]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5736-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,26]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5736/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07507-PORTA MAGGIORE IND E COM DE ARTEFATO]]></csv-cliente>
<csv-npj><![CDATA[00.539.153/0001-01]]></csv-npj>
<det-cliente><![CDATA[C07507-PORTA MAGGIORE IND E COM DE ARTEFATO]]></det-cliente>
<det-cod-cliente><![CDATA[C07507]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PORTA MAGGIORE IND E COM DE ARTEFATO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5458-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[748]]></det-nro-banco>
<det-juros-dp><![CDATA[1,81]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0285]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5458/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[907,82]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B74803-BANCO SIC]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03228-RICARDO FILHO MATERIAL DE CONSTRUCAO]]></csv-cliente>
<csv-npj><![CDATA[40.778.499/0001-87]]></csv-npj>
<det-cliente><![CDATA[C03228-RICARDO FILHO MATERIAL DE CONSTRUCAO]]></det-cliente>
<det-cod-cliente><![CDATA[C03228]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RICARDO FILHO MATERIAL DE CONSTRUCAO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5737-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,74]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5737/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[371,30]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03231-VALDIELIO NASCIMENTO DOS SANTOS]]></csv-cliente>
<csv-npj><![CDATA[793.719.575-49]]></csv-npj>
<det-cliente><![CDATA[C03231-VALDIELIO NASCIMENTO DOS SANTOS]]></det-cliente>
<det-cod-cliente><![CDATA[C03231]]></det-cod-cliente>
<det-desc-cliente><![CDATA[VALDIELIO NASCIMENTO DOS SANTOS]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5735-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,26]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5735/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[21/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[21/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[2]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[21/09]]></det-data-tot>
<det-total-dia><![CDATA[2.198,92]]></det-total-dia>
<det-acumulado-mes><![CDATA[29.691,54]]></det-acumulado-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<csv-cliente><![CDATA[C02797-CARLOS EDUARDO DE OLIVEIRA BRASIL]]></csv-cliente>
<csv-npj><![CDATA[019.241.908-00]]></csv-npj>
<det-cliente><![CDATA[C02797-CARLOS EDUARDO DE OLIVEIRA BRASIL]]></det-cliente>
<det-cod-cliente><![CDATA[C02797]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CARLOS EDUARDO DE OLIVEIRA BRASIL]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5202-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[1,02]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5202/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[24/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.022,70]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[31-CREDITO VISA/]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05451-ECO MADEIRAS - CONSTRUTORA LTDA - ME]]></csv-cliente>
<csv-npj><![CDATA[04.625.062/0001-40]]></csv-npj>
<det-cliente><![CDATA[C05451-ECO MADEIRAS - CONSTRUTORA LTDA - ME]]></det-cliente>
<det-cod-cliente><![CDATA[C05451]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ECO MADEIRAS - CONSTRUTORA LTDA - ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5621-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[748]]></det-nro-banco>
<det-juros-dp><![CDATA[0,80]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0288]]></det-rm>
<det-rp><![CDATA[R00027]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5621/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[08/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[806,43]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B74803-BANCO SIC]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03251-PEDRO IAGO ALVES DA SILVA]]></csv-cliente>
<csv-npj><![CDATA[708.743.994-40]]></csv-npj>
<det-cliente><![CDATA[C03251-PEDRO IAGO ALVES DA SILVA]]></det-cliente>
<det-cod-cliente><![CDATA[C03251]]></det-cod-cliente>
<det-desc-cliente><![CDATA[PEDRO IAGO ALVES DA SILVA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5745-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,13]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5745/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[22/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03194-RICARDO BASTOS ROZA]]></csv-cliente>
<csv-npj><![CDATA[315.396.297-91]]></csv-npj>
<det-cliente><![CDATA[C03194-RICARDO BASTOS ROZA]]></det-cliente>
<det-cod-cliente><![CDATA[C03194]]></det-cod-cliente>
<det-desc-cliente><![CDATA[RICARDO BASTOS ROZA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5744-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,13]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5744/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[22/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[131,40]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03260-SILVIO CALDO MARTINELLI]]></csv-cliente>
<csv-npj><![CDATA[030.617.858-33]]></csv-npj>
<det-cliente><![CDATA[C03260-SILVIO CALDO MARTINELLI]]></det-cliente>
<det-cod-cliente><![CDATA[C03260]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SILVIO CALDO MARTINELLI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[     5748-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[                         ]]></det-nro-banco>
<det-juros-dp><![CDATA[0,23]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00045]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[     5748/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[22/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[22/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[1]]></det-dias-atraso>
<det-vlr-dp><![CDATA[239,90]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[102-REVENDA]]></det-origem>
<det-tipo-cob><![CDATA[40-MERCADO PAGO]]></det-tipo-cob>
<det-portador><![CDATA[]]></det-portador>
<det-empresa-dp><![CDATA[3]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[22/09]]></det-data-tot>
<det-total-dia><![CDATA[2.331,83]]></det-total-dia>
<det-acumulado-mes><![CDATA[32.023,37]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[09/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[32.023,37]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-vencidas><![CDATA[84.637,24]]></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>
<tot-juros-dp><![CDATA[3.746,72]]></tot-juros-dp>
<tot-despesa-dp><![CDATA[0,00]]></tot-despesa-dp>
<tot-geral-juros-desp><![CDATA[88.383,96]]></tot-geral-juros-desp>
</record>
</detail>
<footer>
<rod-data-hora-sys>23/09/2026 - 14:21</rod-data-hora-sys>
<rod-usuario-sys>003/001 - FERNANDA  </rod-usuario-sys>
<rod-apl-menu-tar>(SCR-09-03)</rod-apl-menu-tar>
<rod-nome-xml>RCR418.REL346198a10-142153.xml                              </rod-nome-xml>
<rod-data-emissao><![CDATA[23/09/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[14:21]]></rod-hora-emissao>
<rod-usuario><![CDATA[FERNANDA]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RCR418.REL346198a10-142153.xml]]></rod-nome-relatorio>
<rod-data-base><![CDATA[23/09/2026]]></rod-data-base>
<rod-tipo-periodo><![CDATA[VENCTO]]></rod-tipo-periodo>
<rod-periodo-inicial><![CDATA[22/09/2025]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[22/09/2026]]></rod-periodo-final>
<rod-cliente><![CDATA[]]></rod-cliente>
<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>
</relatorio>