| Venc. | Valor | Atraso |
|---|---|---|
| 06/02/26 | 888,26 | 48d |
| 06/02/26 | 189,00 | 48d |
| 20/02/26 | 954,58 | 34d |
| 23/02/26 | 1.408,21 | 31d |
| 26/02/26 | 1.175,63 | 28d |
| 04/03/26 | 714,50 | 22d |
| 04/03/26 | 1.512,34 | 22d |
| 06/03/26 | 888,27 | 20d |
| 20/03/26 | 954,60 | 6d |
| 23/03/26 | 1.408,22 | 3d |
| 26/03/26 | 1.175,63 | 0d |
| 01/04/26 | 714,50 | -6d |
| 03/04/26 | 888,27 | -8d |
| 17/04/26 | 954,60 | -22d |
| 23/04/26 | 1.175,63 | -28d |
| TOT | R$ 15.002,24 | |