| Venc. | Valor | Atraso |
|---|---|---|
| 11/02/26 | 350,00 | 41d |
| 12/02/26 | 350,00 | 40d |
| 19/02/26 | 293,30 | 33d |
| 22/02/26 | 207,38 | 30d |
| 25/02/26 | 621,13 | 27d |
| 28/02/26 | 440,00 | 24d |
| 02/03/26 | 386,00 | 22d |
| 05/03/26 | 522,64 | 19d |
| 25/03/26 | 621,13 | -1d |
| 30/03/26 | 386,00 | -6d |
| TOT | R$ 4.177,58 | |