<?xml version="1.0" encoding="ISO-8859-1" ?>
<relatorio>
<header>
<cab-empresa><![CDATA[REALFIX]]></cab-empresa>
<cab-filial><![CDATA[REALFIX COLOMBO]]></cab-filial>
</header>
<detail>
<record>
<csv-cliente><![CDATA[C04913-ALFA RENOVADORA DE IMPLEM RODOV LTDA]]></csv-cliente>
<csv-npj><![CDATA[06.199.873/0001-51]]></csv-npj>
<det-cliente><![CDATA[C04913-ALFA RENOVADORA DE IMPLEM RODOV LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C04913]]></det-cod-cliente>
<det-desc-cliente><![CDATA[ALFA RENOVADORA DE IMPLEM RODOV LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142078-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142078/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[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[941,36]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02669-BEL FIX IMPORTACAO LTDA]]></csv-cliente>
<csv-npj><![CDATA[01.972.193/0001-05]]></csv-npj>
<det-cliente><![CDATA[C02669-BEL FIX IMPORTACAO LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02669]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BEL FIX IMPORTACAO LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142589-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[                         ]]></det-rm>
<det-rp><![CDATA[R00021]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142589/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[001]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[23/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[13.114,32]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[25-ADIANTAMENTO]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03708-BOX CAR BRASIL EQUIP LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[04.804.682/0001-46]]></csv-npj>
<det-cliente><![CDATA[C03708-BOX CAR BRASIL EQUIP LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C03708]]></det-cod-cliente>
<det-desc-cliente><![CDATA[BOX CAR BRASIL EQUIP LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141816-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00009]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141816/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.054,04]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C02334-CHAPEMAR CHAPEUS MARIALVA LTDA]]></csv-cliente>
<csv-npj><![CDATA[28.982.704/0001-26]]></csv-npj>
<det-cliente><![CDATA[C02334-CHAPEMAR CHAPEUS MARIALVA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C02334]]></det-cod-cliente>
<det-desc-cliente><![CDATA[CHAPEMAR CHAPEUS MARIALVA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142090-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00003]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142090/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[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.841,27]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C07034-D. HENNIPMAN FILHO EIRELI]]></csv-cliente>
<csv-npj><![CDATA[29.959.265/0001-01]]></csv-npj>
<det-cliente><![CDATA[C07034-D. HENNIPMAN FILHO EIRELI]]></det-cliente>
<det-cod-cliente><![CDATA[C07034]]></det-cod-cliente>
<det-desc-cliente><![CDATA[D. HENNIPMAN FILHO EIRELI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142209-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0389]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142209/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[02/09/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[359,85]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00458-IRRIGABRASIL IND COM]]></csv-cliente>
<csv-npj><![CDATA[72.360.084/0001-85]]></csv-npj>
<det-cliente><![CDATA[C00458-IRRIGABRASIL IND COM]]></det-cliente>
<det-cod-cliente><![CDATA[C00458]]></det-cod-cliente>
<det-desc-cliente><![CDATA[IRRIGABRASIL IND COM]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141875-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[001]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0366]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141875/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[17/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.910,57]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00001-BANCO DO]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></csv-cliente>
<csv-npj><![CDATA[12.920.915/0001-02]]></csv-npj>
<det-cliente><![CDATA[C04481-J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-cliente>
<det-cod-cliente><![CDATA[C04481]]></det-cod-cliente>
<det-desc-cliente><![CDATA[J F INDUSTRIA E COMERCIO DE ATAUDES]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   140969-006]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0370]]></det-rm>
<det-rp><![CDATA[R00016]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   140969/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[006]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[30/06/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.681,11]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></csv-cliente>
<csv-npj><![CDATA[44.107.435/0001-05]]></csv-npj>
<det-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></det-cliente>
<det-cod-cliente><![CDATA[C00385]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L A K RODRIGUES DA SILVA REPRESENTAC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141538-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0378]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141538/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[3.689,74]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></csv-cliente>
<csv-npj><![CDATA[44.107.435/0001-05]]></csv-npj>
<det-cliente><![CDATA[C00385-L A K RODRIGUES DA SILVA REPRESENTAC]]></det-cliente>
<det-cod-cliente><![CDATA[C00385]]></det-cod-cliente>
<det-desc-cliente><![CDATA[L A K RODRIGUES DA SILVA REPRESENTAC]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142079-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00020]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142079/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[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[4.919,65]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></csv-cliente>
<csv-npj><![CDATA[08.593.419/0001-06]]></csv-npj>
<det-cliente><![CDATA[C04964-LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-cliente>
<det-cod-cliente><![CDATA[C04964]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEDNOX ARTEFATOS EM MDF LTDA ME]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141795-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141795/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.098,56]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06612-LEITE E NORONHA MARCENARIA ITAPETINI]]></csv-cliente>
<csv-npj><![CDATA[20.032.063/0001-37]]></csv-npj>
<det-cliente><![CDATA[C06612-LEITE E NORONHA MARCENARIA ITAPETINI]]></det-cliente>
<det-cod-cliente><![CDATA[C06612]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LEITE E NORONHA MARCENARIA ITAPETINI]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142085-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00065]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142085/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[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.093,50]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06553-LILA BABY]]></csv-cliente>
<csv-npj><![CDATA[35.054.151/0001-07]]></csv-npj>
<det-cliente><![CDATA[C06553-LILA BABY]]></det-cliente>
<det-cod-cliente><![CDATA[C06553]]></det-cod-cliente>
<det-desc-cliente><![CDATA[LILA BABY]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142086-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00065]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142086/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[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[929,25]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C06366-MULTICONTAINER EIRELI EPP]]></csv-cliente>
<csv-npj><![CDATA[23.119.516/0001-55]]></csv-npj>
<det-cliente><![CDATA[C06366-MULTICONTAINER EIRELI EPP]]></det-cliente>
<det-cod-cliente><![CDATA[C06366]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTICONTAINER EIRELI EPP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141526-002]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0378]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141526/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[002]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[29/07/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[5.643,58]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03921-MULTILIT INDUSTRIA E COMERCIO]]></csv-cliente>
<csv-npj><![CDATA[81.067.860/0001-44]]></csv-npj>
<det-cliente><![CDATA[C03921-MULTILIT INDUSTRIA E COMERCIO]]></det-cliente>
<det-cod-cliente><![CDATA[C03921]]></det-cod-cliente>
<det-desc-cliente><![CDATA[MULTILIT INDUSTRIA E COMERCIO]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142080-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00004]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142080/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[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[1.856,18]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C03757-QUALIFER ESTRUTURA LTDA]]></csv-cliente>
<csv-npj><![CDATA[04.075.177/0001-08]]></csv-npj>
<det-cliente><![CDATA[C03757-QUALIFER ESTRUTURA LTDA]]></det-cliente>
<det-cod-cliente><![CDATA[C03757]]></det-cod-cliente>
<det-desc-cliente><![CDATA[QUALIFER ESTRUTURA LTDA]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   142082-001]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0386]]></det-rm>
<det-rp><![CDATA[R00044]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   142082/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[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[2.209,02]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<csv-cliente><![CDATA[C05447-SABRINA GIONGO BONALUME MAN REP EQP]]></csv-cliente>
<csv-npj><![CDATA[15.771.324/0001-09]]></csv-npj>
<det-cliente><![CDATA[C05447-SABRINA GIONGO BONALUME MAN REP EQP]]></det-cliente>
<det-cod-cliente><![CDATA[C05447]]></det-cod-cliente>
<det-desc-cliente><![CDATA[SABRINA GIONGO BONALUME MAN REP EQP]]></det-desc-cliente>
<det-nro-seq-dp><![CDATA[   141808-003]]></det-nro-seq-dp>
<det-nro-banco><![CDATA[341]]></det-nro-banco>
<det-juros-dp><![CDATA[0,00]]></det-juros-dp>
<det-despesa-dp><![CDATA[0,00]]></det-despesa-dp>
<det-rm><![CDATA[0382]]></det-rm>
<det-rp><![CDATA[R00043]]></det-rp>
<det-especie><![CDATA[DP]]></det-especie>
<det-nro-dp><![CDATA[   141808/NE]]></det-nro-dp>
<det-serie><![CDATA[NE]]></det-serie>
<det-seq-dp><![CDATA[003]]></det-seq-dp>
<det-data-emissao-dp><![CDATA[12/08/2026]]></det-data-emissao-dp>
<det-data-vencto-dp><![CDATA[23/09/2026]]></det-data-vencto-dp>
<det-dias-atraso><![CDATA[0]]></det-dias-atraso>
<det-vlr-dp><![CDATA[754,35]]></det-vlr-dp>
<det-tipo-umo-dp><![CDATA[                         ]]></det-tipo-umo-dp>
<det-origem><![CDATA[103-VENDA P]]></det-origem>
<det-tipo-cob><![CDATA[03-ESCRITURAL]]></det-tipo-cob>
<det-portador><![CDATA[B00341-BANCO ITA]]></det-portador>
<det-empresa-dp><![CDATA[1]]></det-empresa-dp>
<det-filial-dp><![CDATA[1]]></det-filial-dp>
</record>
<record>
<det-data-tot><![CDATA[23/09]]></det-data-tot>
<det-total-dia><![CDATA[49.096,35]]></det-total-dia>
<det-acumulado-mes><![CDATA[49.096,35]]></det-acumulado-mes>
</record>
<record>
<det-tot-mes-ano><![CDATA[09/2026]]></det-tot-mes-ano>
<det-total-mes><![CDATA[49.096,35]]></det-total-mes>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-vencidas><![CDATA[0,00]]></det-vencidas>
<det-perc-vencidas><![CDATA[  0,00%]]></det-perc-vencidas>
<det-vencer><![CDATA[49.096,35]]></det-vencer>
<det-perc-vencer><![CDATA[100,00%]]></det-perc-vencer>
<tot-juros-dp><![CDATA[0,00]]></tot-juros-dp>
<tot-despesa-dp><![CDATA[0,00]]></tot-despesa-dp>
<tot-geral-juros-desp><![CDATA[49.096,35]]></tot-geral-juros-desp>
</record>
</detail>
<footer>
<rod-data-hora-sys>23/09/2026 - 11:16</rod-data-hora-sys>
<rod-usuario-sys>001/001 - FERNANDA  </rod-usuario-sys>
<rod-apl-menu-tar>(SCR-09-03)</rod-apl-menu-tar>
<rod-nome-xml>RCR418.REL346256a20-111648.xml                              </rod-nome-xml>
<rod-data-emissao><![CDATA[23/09/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[11:16]]></rod-hora-emissao>
<rod-usuario><![CDATA[FERNANDA]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RCR418.REL346256a20-111648.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[23/09/2026]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[23/09/2026]]></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>