| Venc. | Valor | Atraso |
|---|---|---|
| 26/12/25 | 2.360,76 | 28d |
| 25/01/26 | 2.355,56 | -2d |
| 25/01/26 | 2.360,78 | -2d |
| 25/01/26 | 2.819,88 | -2d |
| 07/02/26 | 2.526,60 | -15d |
| 10/02/26 | 1.857,68 | -18d |
| 24/02/26 | 2.355,55 | -32d |
| 24/02/26 | 2.819,88 | -32d |
| 24/02/26 | 2.360,78 | -32d |
| 09/03/26 | 2.526,60 | -45d |
| TOT | R$ 24.344,07 | |