3 3.0 06/2026 30/06/2026 40771109000147 165571081,49 09215250000113 S 0 1441075,67 7970692,56 44173416000187 S 0 90247,22 77101998,41 58442833000192 S 0 14370 16411874,44 63321456000173 S 0 88832,16 64501732,67 999 VALORES A PAGAR 96 0 1 448026,5 999 VALORES A RECEBER 97 0 1 32809,91