| Venc. | Valor | Atraso |
|---|---|---|
| 07/02/26 | 433,32 | 47d |
| 12/02/26 | 833,32 | 42d |
| 13/02/26 | 461,50 | 41d |
| 07/03/26 | 433,34 | 19d |
| 10/03/26 | 171,00 | 16d |
| 12/03/26 | 833,34 | 14d |
| 04/04/26 | 433,34 | -9d |
| 09/04/26 | 833,34 | -14d |
| TOT | R$ 4.432,50 | |