| Venc. | Valor | Atraso |
|---|---|---|
| 11/02/26 | 355,00 | 100d |
| 11/02/26 | 868,84 | 100d |
| 12/02/26 | 648,00 | 99d |
| 16/02/26 | 1.009,19 | 95d |
| 16/02/26 | 1.632,41 | 95d |
| 18/02/26 | 760,00 | 93d |
| 20/02/26 | 820,00 | 91d |
| 26/02/26 | 832,39 | 85d |
| 01/03/26 | 1.924,00 | 82d |
| 02/03/26 | 480,00 | 81d |
| 05/03/26 | 862,00 | 78d |
| 06/03/26 | 532,00 | 77d |
| 06/03/26 | 560,00 | 77d |
| 11/03/26 | 868,84 | 72d |
| 26/03/26 | 832,39 | 57d |
| 31/03/26 | 1.924,00 | 52d |
| 23/04/26 | 832,39 | 29d |
| TOT | R$ 15.741,45 | |