| Venc. | Valor | Atraso |
|---|---|---|
| 11/02/26 | 134,40 | 43d |
| 18/02/26 | 594,00 | 36d |
| 28/02/26 | 1.446,47 | 26d |
| 01/03/26 | 1.283,32 | 25d |
| 06/03/26 | 992,75 | 20d |
| 06/03/26 | 1.045,00 | 20d |
| 18/03/26 | 594,00 | 8d |
| 30/03/26 | 1.446,47 | -4d |
| 05/04/26 | 992,75 | -10d |
| 05/04/26 | 1.045,00 | -10d |
| TOT | R$ 9.574,16 | |