| Venc. | Valor | Atraso |
|---|---|---|
| 12/02/26 | 1.005,98 | 42d |
| 13/02/26 | 2.672,09 | 41d |
| 18/02/26 | 482,50 | 36d |
| 21/02/26 | 739,04 | 33d |
| 01/03/26 | 1.303,58 | 25d |
| 01/03/26 | 891,00 | 25d |
| 03/03/26 | 708,89 | 23d |
| 05/03/26 | 2.095,49 | 21d |
| 06/03/26 | 593,43 | 20d |
| 10/03/26 | 1.445,10 | 16d |
| 13/03/26 | 2.672,09 | 13d |
| 21/03/26 | 739,04 | 5d |
| 31/03/26 | 1.303,59 | -5d |
| 02/04/26 | 2.095,49 | -7d |
| 07/04/26 | 1.445,10 | -12d |
| TOT | R$ 20.192,41 | |