| Venc. | Valor | Atraso |
|---|---|---|
| 15/02/26 | 620,00 | 37d |
| 27/02/26 | 1.253,58 | 25d |
| 05/03/26 | 687,15 | 19d |
| 10/03/26 | 413,25 | 14d |
| 29/03/26 | 1.253,60 | -5d |
| 07/04/26 | 413,25 | -14d |
| 28/04/26 | 1.253,60 | -35d |
| TOT | R$ 5.894,43 | |