| Venc. | Valor | Atraso |
|---|---|---|
| 22/01/26 | 570,00 | 1d |
| 30/01/26 | 733,32 | -7d |
| 09/02/26 | 450,00 | -17d |
| 09/02/26 | 833,32 | -17d |
| 19/02/26 | 733,34 | -27d |
| 01/03/26 | 450,00 | -37d |
| 01/03/26 | 833,34 | -37d |
| 11/03/26 | 733,34 | -47d |
| 21/03/26 | 833,34 | -57d |
| TOT | R$ 6.170,00 | |