| Venc. | Valor | Atraso |
|---|---|---|
| 06/02/26 | 888,26 | 124d |
| 06/02/26 | 189,00 | 124d |
| 20/02/26 | 954,58 | 110d |
| 23/02/26 | 1.408,21 | 107d |
| 26/02/26 | 1.175,63 | 104d |
| 04/03/26 | 714,50 | 98d |
| 04/03/26 | 1.512,34 | 98d |
| 06/03/26 | 888,27 | 96d |
| 20/03/26 | 954,60 | 82d |
| 23/03/26 | 1.408,22 | 79d |
| 26/03/26 | 1.175,63 | 76d |
| 01/04/26 | 714,50 | 70d |
| 03/04/26 | 888,27 | 68d |
| 17/04/26 | 954,60 | 54d |
| 23/04/26 | 1.175,63 | 48d |
| TOT | R$ 15.002,24 | |