| Venc. | Valor | Atraso |
|---|---|---|
| 04/02/26 | 700,00 | 48d |
| 04/02/26 | 300,00 | 48d |
| 13/02/26 | 766,66 | 39d |
| 24/02/26 | 300,00 | 28d |
| 24/02/26 | 700,00 | 28d |
| 02/03/26 | 826,16 | 22d |
| 05/03/26 | 766,67 | 19d |
| 16/03/26 | 700,00 | 8d |
| 22/03/26 | 826,16 | 2d |
| 25/03/26 | 766,67 | -1d |
| 05/04/26 | 700,00 | -12d |
| 11/04/26 | 826,16 | -18d |
| TOT | R$ 8.178,48 | |