| Venc. | Valor | Atraso |
|---|---|---|
| 22/01/26 | 722,50 | 1d |
| 27/01/26 | 260,00 | -4d |
| 28/01/26 | 533,32 | -5d |
| 28/01/26 | 380,00 | -5d |
| 28/01/26 | 825,00 | -5d |
| 29/01/26 | 410,00 | -6d |
| 29/01/26 | 170,00 | -6d |
| 05/02/26 | 260,00 | -13d |
| 05/02/26 | 533,32 | -13d |
| 05/02/26 | 340,00 | -13d |
| 06/02/26 | 140,00 | -14d |
| 07/02/26 | 140,00 | -15d |
| 08/02/26 | 785,00 | -16d |
| 08/02/26 | 266,67 | -16d |
| 08/02/26 | 1.120,00 | -16d |
| 08/02/26 | 370,00 | -16d |
| 15/02/26 | 500,00 | -23d |
| 17/02/26 | 533,34 | -25d |
| 17/02/26 | 380,00 | -25d |
| 17/02/26 | 825,00 | -25d |
| 18/02/26 | 410,00 | -26d |
| 25/02/26 | 533,34 | -33d |
| 25/02/26 | 340,00 | -33d |
| 28/02/26 | 785,00 | -36d |
| 28/02/26 | 1.120,00 | -36d |
| 28/02/26 | 266,67 | -36d |
| 09/03/26 | 380,00 | -45d |
| 09/03/26 | 825,00 | -45d |
| 09/03/26 | 533,34 | -45d |
| 17/03/26 | 533,34 | -53d |
| 20/03/26 | 1.120,00 | -56d |
| 20/03/26 | 785,00 | -56d |
| 29/03/26 | 825,00 | -65d |
| TOT | R$ 17.950,84 | |