<?xml version="1.0" encoding="ISO-8859-1" ?>
<relatorio>
<header>
<cab-empresa><![CDATA[REALFIX]]></cab-empresa>
<cab-filial><![CDATA[REALFIX COLOMBO]]></cab-filial>
<cab-titulo><![CDATA[CAIXA CONTÁBIL]]></cab-titulo>
<tit-data-ch><![CDATA[Data Movto]]></tit-data-ch>
<tit-data-cp><![CDATA[DtConciliada]]></tit-data-cp>
</header>
<detail>
<record>
<det1-codigo-banco><![CDATA[B00990-FUNDO FIXO]]></det1-codigo-banco>
<det1-codigo-agencia><![CDATA[1000]]></det1-codigo-agencia>
<det1-numero-conta><![CDATA[000000000000000000]]></det1-numero-conta>
</record>
<record>
<det-saldo-anterior-d><![CDATA[0,00]]></det-saldo-anterior-d>
<det-saldo-anterior-c><![CDATA[4.717,72]]></det-saldo-anterior-c>
</record>
<record>
<det3-data-ch><![CDATA[22/05/2026]]></det3-data-ch>
<det3-codigo-historico><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ENTRADA KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[718]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[                         ]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[100,00]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.817,72]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[KANOPA ALMOCOS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[719]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[100,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.717,72]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ESTACIONAMENTO HOTEL EVENTO ALFA QUIM DENILSON]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[720]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[30,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.687,72]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[CONSERTO PNEU VIRTUS]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[721]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[25,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.662,72]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[LAVAGEMCAMINHAO DIEGO]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[722]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[170,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.492,72]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[ALMOCO KANOPA]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[723]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[35,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.457,72]]></det3-valor-movto-s>
</record>
<record>
<det3-data-ch><![CDATA[]]></det3-data-ch>
<det3-codigo-historico><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det3-codigo-historico>
<det3-historico-compl><![CDATA[DESPESA DE VIAGEM PROTRC+ANASATTI]]></det3-historico-compl>
<det3-numero-docto-oper><![CDATA[724]]></det3-numero-docto-oper>
<det3-conciliado><![CDATA[N]]></det3-conciliado>
<det3-data-cp><![CDATA[]]></det3-data-cp>
<det3-valor-movto-d><![CDATA[30,00]]></det3-valor-movto-d>
<det3-valor-movto-c><![CDATA[                         ]]></det3-valor-movto-c>
<det3-valor-movto-s><![CDATA[4.427,72]]></det3-valor-movto-s>
</record>
<record>
<det6-data-movto-total><![CDATA[22/05/2026]]></det6-data-movto-total>
<det6-valor-movto-d-total><![CDATA[390,00]]></det6-valor-movto-d-total>
<det6-valor-movto-c-total><![CDATA[100,00]]></det6-valor-movto-c-total>
</record>
<record>
<det-codigo-historico-total><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det-codigo-historico-total>
<det-valor-hst-d-total><![CDATA[                         ]]></det-valor-hst-d-total>
<det-valor-hst-c-total><![CDATA[100,00]]></det-valor-hst-c-total>
</record>
<record>
<det-codigo-historico-total><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det-codigo-historico-total>
<det-valor-hst-d-total><![CDATA[390,00]]></det-valor-hst-d-total>
<det-valor-hst-c-total><![CDATA[                         ]]></det-valor-hst-c-total>
</record>
<record>
<det-saldo-do-dia-d><![CDATA[0,00]]></det-saldo-do-dia-d>
<det-saldo-do-dia-c><![CDATA[4.427,72]]></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[390,00]]></det-valor-movto-d-total-f>
<det-valor-movto-c-total-f><![CDATA[100,00]]></det-valor-movto-c-total-f>
</record>
<record>
<det-saldo-final-d><![CDATA[                         ]]></det-saldo-final-d>
<det-saldo-final-c><![CDATA[4.427,72]]></det-saldo-final-c>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det12-valor-movto-d-total-g><![CDATA[390,00]]></det12-valor-movto-d-total-g>
<det12-valor-movto-c-total-g><![CDATA[100,00]]></det12-valor-movto-c-total-g>
</record>
<record>
<det-codigo-historico-total-g><![CDATA[ 50-DEPOSITO NÃO IDENTIFICADO]]></det-codigo-historico-total-g>
<det-valor-hst-d-total-g><![CDATA[                         ]]></det-valor-hst-d-total-g>
<det-valor-hst-c-total-g><![CDATA[100,00]]></det-valor-hst-c-total-g>
</record>
<record>
<det-codigo-historico-total-g><![CDATA[120-DESPESAS GERAIS (GASTOS)]]></det-codigo-historico-total-g>
<det-valor-hst-d-total-g><![CDATA[390,00]]></det-valor-hst-d-total-g>
<det-valor-hst-c-total-g><![CDATA[                         ]]></det-valor-hst-c-total-g>
</record>
<record>
<det-saldo-geral-d><![CDATA[                         ]]></det-saldo-geral-d>
<det-saldo-geral-c><![CDATA[4.427,72]]></det-saldo-geral-c>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det-codigo-banco-rg><![CDATA[B00990-FUNDO FIXO]]></det-codigo-banco-rg>
<det-saldo-anterior-rg><![CDATA[       4.717,72C]]></det-saldo-anterior-rg>
<det-valor-movto-d-rg><![CDATA[390,00]]></det-valor-movto-d-rg>
<det-valor-movto-c-rg><![CDATA[100,00]]></det-valor-movto-c-rg>
<det-saldo-final-rg><![CDATA[       4.427,72C]]></det-saldo-final-rg>
<det-saldo-emprestimo-rg><![CDATA[                         ]]></det-saldo-emprestimo-rg>
<det-saldo-aplicacao-rg><![CDATA[                         ]]></det-saldo-aplicacao-rg>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
<record>
<det17-saldo-anterior-rg-t><![CDATA[        4.717,72C]]></det17-saldo-anterior-rg-t>
<det17-valor-movto-d-rg-t><![CDATA[390,00]]></det17-valor-movto-d-rg-t>
<det17-valor-movto-c-rg-t><![CDATA[100,00]]></det17-valor-movto-c-rg-t>
<det17-saldo-final-rg-t><![CDATA[        4.427,72C]]></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>
</record>
<record>
<det-flag><![CDATA[]]></det-flag>
</record>
</detail>
<footer>
<rod-data-hora-sys>22/05/2026 - 09:27</rod-data-hora-sys>
<rod-usuario-sys>001/001 - ELEN      </rod-usuario-sys>
<rod-apl-menu-tar>(SMB-03-09)</rod-apl-menu-tar>
<rod-nome-xml>RMB405.REL3486190a4-0927.xml                                </rod-nome-xml>
<rod-data-emissao><![CDATA[22/05/2026]]></rod-data-emissao>
<rod-hora-emissao><![CDATA[09:27]]></rod-hora-emissao>
<rod-usuario><![CDATA[ELEN]]></rod-usuario>
<rod-nome-relatorio><![CDATA[RMB405.REL3486190a4-0927.xml]]></rod-nome-relatorio>
<rod-periodo-inicial><![CDATA[22/05/2026]]></rod-periodo-inicial>
<rod-periodo-final><![CDATA[22/05/2026]]></rod-periodo-final>
<rod-grupo-economico><![CDATA[]]></rod-grupo-economico>
<rod-banco><![CDATA[B00990-FUNDO FIXO]]></rod-banco>
<rod-historicos><![CDATA[ 120 50]]></rod-historicos>
<rod-tipo-emissao><![CDATA[0-COMPLETO]]></rod-tipo-emissao>
<rod-tipo-impressao><![CDATA[0-EXTRATO BANCARIO]]></rod-tipo-impressao>
<rod-tipo-classificacao><![CDATA[0-CODIGO]]></rod-tipo-classificacao>
<rod-tipo-selecao-1><![CDATA[0-COMPLETO(SALDO REAL)]]></rod-tipo-selecao-1>
<rod-tipo-selecao-2><![CDATA[0-COMPLETO]]></rod-tipo-selecao-2>
<rod-tipo-selecao-3><![CDATA[0-COMPLETO]]></rod-tipo-selecao-3>
<rod-tipo-selecao-4><![CDATA[0-COMPLETO]]></rod-tipo-selecao-4>
<rod-tipo-totalizacao><![CDATA[RESUMO HISTORICO P/DIA]]></rod-tipo-totalizacao>
<rod-situacao><![CDATA[0-VALIDO]]></rod-situacao>
<rod-lista-rateio-csv><![CDATA[SIM]]></rod-lista-rateio-csv>
<rod-tipo-banco><![CDATA[1-ATIVOS]]></rod-tipo-banco>
</footer>
</relatorio>