| Venc. | Valor | Atraso |
|---|---|---|
| 06/02/26 | 565,65 | 46d |
| 13/02/26 | 462,00 | 39d |
| 15/02/26 | 1.192,23 | 37d |
| 15/02/26 | 975,44 | 37d |
| 23/02/26 | 565,00 | 29d |
| 24/02/26 | 691,78 | 28d |
| 28/02/26 | 3.629,87 | 24d |
| 03/03/26 | 1.079,25 | 21d |
| 06/03/26 | 565,65 | 18d |
| 10/03/26 | 477,88 | 14d |
| 28/03/26 | 3.629,89 | -4d |
| 25/04/26 | 3.629,89 | -32d |
| TOT | R$ 17.464,53 | |