| Venc. | Valor | Atraso |
|---|---|---|
| 11/02/26 | 355,00 | 41d |
| 11/02/26 | 868,84 | 41d |
| 12/02/26 | 648,00 | 40d |
| 16/02/26 | 1.009,19 | 36d |
| 16/02/26 | 1.632,41 | 36d |
| 18/02/26 | 760,00 | 34d |
| 20/02/26 | 820,00 | 32d |
| 26/02/26 | 832,39 | 26d |
| 01/03/26 | 1.924,00 | 23d |
| 02/03/26 | 480,00 | 22d |
| 05/03/26 | 862,00 | 19d |
| 06/03/26 | 532,00 | 18d |
| 06/03/26 | 560,00 | 18d |
| 11/03/26 | 868,84 | 13d |
| 26/03/26 | 832,39 | -2d |
| 31/03/26 | 1.924,00 | -7d |
| 23/04/26 | 832,39 | -30d |
| TOT | R$ 15.741,45 | |