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<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[001/001/DP /000139698/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
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<det3-conciliado><![CDATA[*]]></det3-conciliado>
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<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[78,53]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[31.102,61]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[001/001/DP /000139699/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13969901]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[1.740,63]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[32.843,24]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001/DP /000139704/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13970401]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[344,63]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[33.187,87]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[001/001/DP /000139708/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13970801]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[1.651,57]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[34.839,44]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001/DP /000139730/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13973001]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[388,88]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[35.228,32]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001/DP /000139731/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13973101]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[889,43]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[36.117,75]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[001/001/DP /000139732/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13973201]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[1.018,26]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[37.136,01]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001/DP /000139733/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13973301]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[604,61]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[37.740,62]]></det3-valor-movto-s>
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<det3-historico-compl><![CDATA[001/001/DP /000139750/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13975001]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[118,26]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[37.858,88]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[001/001/DP /000139751/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13975101]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[2.420,44]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[40.279,32]]></det3-valor-movto-s>
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<det3-historico-compl><![CDATA[001/001/DP /000139764/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13976401]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[2.992,92]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[43.272,24]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001/DP /000139765/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13976501]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[254,19]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[43.526,43]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[001/001/DP /000139776/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13977601]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[1.391,32]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[44.917,75]]></det3-valor-movto-s>
</record>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[001/001/DP /000139787/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13978701]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[241,81]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[45.159,56]]></det3-valor-movto-s>
</record>
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<det3-historico-compl><![CDATA[001/001/DP /000139804/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13980401]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[209,40]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[45.368,96]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[001/001/DP /000139818/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13981801]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[2.091,60]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[47.460,56]]></det3-valor-movto-s>
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<det3-historico-compl><![CDATA[001/001/DP /000139820/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13982001]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[791,69]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[48.252,25]]></det3-valor-movto-s>
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<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[001/001/DP /000139837/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13983701]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[153,26]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[48.405,51]]></det3-valor-movto-s>
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<det3-historico-compl><![CDATA[001/001/DP /000139838/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13983801]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[972,20]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[49.377,71]]></det3-valor-movto-s>
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<det3-historico-compl><![CDATA[001/001/DP /000139856/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13985601]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[225,96]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[49.603,67]]></det3-valor-movto-s>
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<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
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<det3-historico-compl><![CDATA[001/001/DP /000139900/NE /01/C00398/LFDF COMERCIO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[13990001]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[*]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[393,64]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[49.997,31]]></det3-valor-movto-s>
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<record>
<det6-data-movto-total><![CDATA[20/05/2026]]></det6-data-movto-total>
<det6-valor-movto-d-total><![CDATA[                         ]]></det6-valor-movto-d-total>
<det6-valor-movto-c-total><![CDATA[49.538,92]]></det6-valor-movto-c-total>
</record>
<record>
<det-saldo-do-dia-d><![CDATA[0,00]]></det-saldo-do-dia-d>
<det-saldo-do-dia-c><![CDATA[49.997,31]]></det-saldo-do-dia-c>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<pulaLinha><![CDATA[                         ]]></pulaLinha>
</record>
<record>
<det-valor-movto-d-total-f><![CDATA[                         ]]></det-valor-movto-d-total-f>
<det-valor-movto-c-total-f><![CDATA[49.538,92]]></det-valor-movto-c-total-f>
</record>
<record>
<det-saldo-final-d><![CDATA[                         ]]></det-saldo-final-d>
<det-saldo-final-c><![CDATA[49.997,31]]></det-saldo-final-c>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det12-valor-movto-d-total-g><![CDATA[                         ]]></det12-valor-movto-d-total-g>
<det12-valor-movto-c-total-g><![CDATA[49.538,92]]></det12-valor-movto-c-total-g>
</record>
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<det-codigo-historico-total-g><![CDATA[  1-RECEBIMENTO DE DUPLICATAS]]></det-codigo-historico-total-g>
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</record>
<record>
<det-flag><![CDATA[]]></det-flag>
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<det-codigo-banco-rg><![CDATA[B00748-BANCO SICREDI]]></det-codigo-banco-rg>
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<det-valor-movto-d-rg><![CDATA[                         ]]></det-valor-movto-d-rg>
<det-valor-movto-c-rg><![CDATA[49.538,92]]></det-valor-movto-c-rg>
<det-saldo-final-rg><![CDATA[      49.997,31C]]></det-saldo-final-rg>
<det-saldo-emprestimo-rg><![CDATA[                         ]]></det-saldo-emprestimo-rg>
<det-saldo-aplicacao-rg><![CDATA[                         ]]></det-saldo-aplicacao-rg>
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<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det17-saldo-anterior-rg-t><![CDATA[          458,39C]]></det17-saldo-anterior-rg-t>
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<det17-valor-movto-c-rg-t><![CDATA[49.538,92]]></det17-valor-movto-c-rg-t>
<det17-saldo-final-rg-t><![CDATA[       49.997,31C]]></det17-saldo-final-rg-t>
<det17-saldo-emprestimo-rg-t><![CDATA[                         ]]></det17-saldo-emprestimo-rg-t>
<det17-saldo-aplicacao-rg-t><![CDATA[                         ]]></det17-saldo-aplicacao-rg-t>
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<record>
<det-flag><![CDATA[]]></det-flag>
</record>
</detail>
<footer>
<rod-data-hora-sys>20/05/2026 - 15:41</rod-data-hora-sys>
<rod-usuario-sys>001/001 - BIAG      </rod-usuario-sys>
<rod-apl-menu-tar>(SMB-03-09)</rod-apl-menu-tar>
<rod-nome-xml>RMB405.REL2291072a13-1541.xml                               </rod-nome-xml>
<rod-data-emissao><![CDATA[20/05/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[15:41]]></rod-hora-emissao>
<rod-usuario><![CDATA[BIAG]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RMB405.REL2291072a13-1541.xml]]></rod-nome-relatorio>
<rod-periodo-inicial><![CDATA[20/05/2026]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[20/05/2026]]></rod-periodo-final>
<rod-grupo-economico><![CDATA[SICREDI]]></rod-grupo-economico>
<rod-banco><![CDATA[B00748-BANCO SICREDI]]></rod-banco>
<rod-historicos><![CDATA[]]></rod-historicos>
<rod-tipo-emissao><![CDATA[0-COMPLETO]]></rod-tipo-emissao>
<rod-tipo-impressao><![CDATA[0-EXTRATO BANCARIO]]></rod-tipo-impressao>
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