| Venc. | Valor | Atraso |
|---|---|---|
| 12/02/26 | 1.005,98 | 121d |
| 13/02/26 | 2.672,09 | 120d |
| 18/02/26 | 482,50 | 115d |
| 21/02/26 | 739,04 | 112d |
| 01/03/26 | 1.303,58 | 104d |
| 01/03/26 | 891,00 | 104d |
| 03/03/26 | 708,89 | 102d |
| 05/03/26 | 2.095,49 | 100d |
| 06/03/26 | 593,43 | 99d |
| 10/03/26 | 1.445,10 | 95d |
| 13/03/26 | 2.672,09 | 92d |
| 21/03/26 | 739,04 | 84d |
| 31/03/26 | 1.303,59 | 74d |
| 02/04/26 | 2.095,49 | 72d |
| 07/04/26 | 1.445,10 | 67d |
| TOT | R$ 20.192,41 | |