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<header>
<cab-empresa><![CDATA[REALFIX]]></cab-empresa>
<cab-filial><![CDATA[REALFIX COLOMBO]]></cab-filial>
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<det-cod-receita><![CDATA[8888]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[02.189.719/0001-48]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[R00009-ANAZATTI REP COM. LTDA]]></det-emitente>
<det-associado><![CDATA[I00010-IRPJ]]></det-associado>
<det-tipo-retencao><![CDATA[IRRF]]></det-tipo-retencao>
<det-data-doc><![CDATA[09/11/2026]]></det-data-doc>
<det-nro-doc><![CDATA[3]]></det-nro-doc>
<det-serie-doc><![CDATA[01]]></det-serie-doc>
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<det-cnpj-cpf-emitente><![CDATA[]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL MES ----------------------------->]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
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<record>
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<det-associado><![CDATA[TOTAL CNPJ/CPF ------------------------>]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
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<det-valor-doc><![CDATA[10.146,15]]></det-valor-doc>
<det-base-calculo><![CDATA[10.146,15]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[152,19]]></det-valor-retencao>
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<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[18.665.439/0001-07]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[R00016-DAMASCENO REPRESENTACOES]]></det-emitente>
<det-associado><![CDATA[I00010-IRPJ]]></det-associado>
<det-tipo-retencao><![CDATA[IRRF]]></det-tipo-retencao>
<det-data-doc><![CDATA[10/11/2026]]></det-data-doc>
<det-nro-doc><![CDATA[11]]></det-nro-doc>
<det-serie-doc><![CDATA[01]]></det-serie-doc>
<det-valor-doc><![CDATA[2.205,05]]></det-valor-doc>
<det-base-calculo><![CDATA[2.205,05]]></det-base-calculo>
<det-percentual><![CDATA[1,50]]></det-percentual>
<det-valor-retencao><![CDATA[33,07]]></det-valor-retencao>
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<record>
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<det-cnpj-cpf-emitente><![CDATA[]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL MES ----------------------------->]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[2.205,05]]></det-valor-doc>
<det-base-calculo><![CDATA[2.205,05]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[33,07]]></det-valor-retencao>
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<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL CNPJ/CPF ------------------------>]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[2.205,05]]></det-valor-doc>
<det-base-calculo><![CDATA[2.205,05]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[33,07]]></det-valor-retencao>
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<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[41.305.910/0001-60]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[R00013-CLASIL REPRESENTACOES LTDA]]></det-emitente>
<det-associado><![CDATA[I00010-IRPJ]]></det-associado>
<det-tipo-retencao><![CDATA[IRRF]]></det-tipo-retencao>
<det-data-doc><![CDATA[10/11/2026]]></det-data-doc>
<det-nro-doc><![CDATA[67]]></det-nro-doc>
<det-serie-doc><![CDATA[01]]></det-serie-doc>
<det-valor-doc><![CDATA[210,88]]></det-valor-doc>
<det-base-calculo><![CDATA[210,88]]></det-base-calculo>
<det-percentual><![CDATA[1,50]]></det-percentual>
<det-valor-retencao><![CDATA[3,16]]></det-valor-retencao>
</record>
<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL MES ----------------------------->]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[210,88]]></det-valor-doc>
<det-base-calculo><![CDATA[210,88]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[3,16]]></det-valor-retencao>
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<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
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<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL CNPJ/CPF ------------------------>]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[210,88]]></det-valor-doc>
<det-base-calculo><![CDATA[210,88]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[3,16]]></det-valor-retencao>
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<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[44.133.481/0001-89]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[R00014-BILLO REPRESENTACOES LTDA]]></det-emitente>
<det-associado><![CDATA[I00010-IRPJ]]></det-associado>
<det-tipo-retencao><![CDATA[IRRF]]></det-tipo-retencao>
<det-data-doc><![CDATA[10/11/2026]]></det-data-doc>
<det-nro-doc><![CDATA[1]]></det-nro-doc>
<det-serie-doc><![CDATA[01]]></det-serie-doc>
<det-valor-doc><![CDATA[1.518,24]]></det-valor-doc>
<det-base-calculo><![CDATA[1.518,24]]></det-base-calculo>
<det-percentual><![CDATA[1,50]]></det-percentual>
<det-valor-retencao><![CDATA[22,77]]></det-valor-retencao>
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<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL MES ----------------------------->]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[1.518,24]]></det-valor-doc>
<det-base-calculo><![CDATA[1.518,24]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[22,77]]></det-valor-retencao>
</record>
<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
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<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL CNPJ/CPF ------------------------>]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[1.518,24]]></det-valor-doc>
<det-base-calculo><![CDATA[1.518,24]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[22,77]]></det-valor-retencao>
</record>
<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[65.626.160/0001-96]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[R00005-LEO CUSTODIO]]></det-emitente>
<det-associado><![CDATA[I00010-IRPJ]]></det-associado>
<det-tipo-retencao><![CDATA[IRRF]]></det-tipo-retencao>
<det-data-doc><![CDATA[10/11/2026]]></det-data-doc>
<det-nro-doc><![CDATA[178]]></det-nro-doc>
<det-serie-doc><![CDATA[01]]></det-serie-doc>
<det-valor-doc><![CDATA[37.503,29]]></det-valor-doc>
<det-base-calculo><![CDATA[37.503,29]]></det-base-calculo>
<det-percentual><![CDATA[1,50]]></det-percentual>
<det-valor-retencao><![CDATA[562,54]]></det-valor-retencao>
</record>
<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL MES ----------------------------->]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[37.503,29]]></det-valor-doc>
<det-base-calculo><![CDATA[37.503,29]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[562,54]]></det-valor-retencao>
</record>
<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL CNPJ/CPF ------------------------>]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[37.503,29]]></det-valor-doc>
<det-base-calculo><![CDATA[37.503,29]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[562,54]]></det-valor-retencao>
</record>
<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL RECEITA ------------------------->]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[51.583,61]]></det-valor-doc>
<det-base-calculo><![CDATA[51.583,61]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[773,73]]></det-valor-retencao>
</record>
<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL FILIAL -------------------------->]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[51.583,61]]></det-valor-doc>
<det-base-calculo><![CDATA[51.583,61]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[773,73]]></det-valor-retencao>
</record>
<record>
<det-cod-receita><![CDATA[                         ]]></det-cod-receita>
<det-cnpj-cpf-emitente><![CDATA[]]></det-cnpj-cpf-emitente>
<det-emitente><![CDATA[]]></det-emitente>
<det-associado><![CDATA[TOTAL EMPRESA ------------------------->]]></det-associado>
<det-tipo-retencao><![CDATA[]]></det-tipo-retencao>
<det-data-doc><![CDATA[                         ]]></det-data-doc>
<det-nro-doc><![CDATA[                         ]]></det-nro-doc>
<det-serie-doc><![CDATA[]]></det-serie-doc>
<det-valor-doc><![CDATA[51.583,61]]></det-valor-doc>
<det-base-calculo><![CDATA[51.583,61]]></det-base-calculo>
<det-percentual><![CDATA[                         ]]></det-percentual>
<det-valor-retencao><![CDATA[773,73]]></det-valor-retencao>
</record>
<record>
<det-obs-1><![CDATA[O codigo da receita]]></det-obs-1>
<det-obs-2><![CDATA[8888 indica documentos sem associacao de fornecedor ao codigo de receita é preciso corrigir os documentos ou fazer o cadastro da associacao!]]></det-obs-2>
</record>
</detail>
<footer>
<rod-data-hora-sys>11/11/2026 - 17:41</rod-data-hora-sys>
<rod-usuario-sys>001/001 - KELLY     </rod-usuario-sys>
<rod-apl-menu-tar>(SLF-71-11)</rod-apl-menu-tar>
<rod-nome-xml>RLF454.REL218330a20-174118.xml                              </rod-nome-xml>
<rod-periodo-inicial><![CDATA[01/11/2026]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[11/11/2026]]></rod-periodo-final>
</footer>
</relatorio>