| Venc. | Valor | Atraso |
|---|---|---|
| 11/02/26 | 1.333,32 | 43d |
| 15/02/26 | 833,32 | 39d |
| 23/02/26 | 950,00 | 31d |
| 23/02/26 | 900,00 | 31d |
| 27/02/26 | 500,00 | 27d |
| 07/03/26 | 833,34 | 19d |
| 11/03/26 | 1.333,34 | 15d |
| 15/03/26 | 950,00 | 11d |
| 15/03/26 | 900,00 | 11d |
| 27/03/26 | 833,34 | -1d |
| 04/04/26 | 900,00 | -9d |
| 04/04/26 | 950,00 | -9d |
| 08/04/26 | 1.333,34 | -13d |
| 24/04/26 | 900,00 | -29d |
| TOT | R$ 13.450,00 | |