| Venc. | Valor | Atraso |
|---|---|---|
| 19/02/26 | 733,34 | 114d |
| 19/02/26 | 300,00 | 114d |
| 19/02/26 | 430,00 | 114d |
| 27/02/26 | 190,00 | 106d |
| 01/03/26 | 450,00 | 104d |
| 01/03/26 | 833,34 | 104d |
| 11/03/26 | 733,34 | 94d |
| 11/03/26 | 430,00 | 94d |
| 11/03/26 | 300,00 | 94d |
| 21/03/26 | 833,34 | 84d |
| 31/03/26 | 300,00 | 74d |
| TOT | R$ 5.533,36 | |