| Venc. | Valor | Atraso |
|---|---|---|
| 11/02/26 | 1.333,32 | 100d |
| 15/02/26 | 833,32 | 96d |
| 23/02/26 | 950,00 | 88d |
| 23/02/26 | 900,00 | 88d |
| 27/02/26 | 500,00 | 84d |
| 07/03/26 | 833,34 | 76d |
| 11/03/26 | 1.333,34 | 72d |
| 15/03/26 | 950,00 | 68d |
| 15/03/26 | 900,00 | 68d |
| 27/03/26 | 833,34 | 56d |
| 04/04/26 | 900,00 | 48d |
| 04/04/26 | 950,00 | 48d |
| 08/04/26 | 1.333,34 | 44d |
| 24/04/26 | 900,00 | 28d |
| TOT | R$ 13.450,00 | |