| Venc. | Valor | Atraso |
|---|---|---|
| 13/02/26 | 1.476,66 | 41d |
| 13/02/26 | 1.441,02 | 41d |
| 27/02/26 | 872,27 | 27d |
| 28/02/26 | 737,50 | 26d |
| 15/03/26 | 1.441,03 | 11d |
| 15/03/26 | 1.476,67 | 11d |
| 14/04/26 | 1.441,03 | -19d |
| 14/04/26 | 1.476,67 | -19d |
| TOT | R$ 10.362,85 | |