| Venc. | Valor | Atraso |
|---|---|---|
| 22/01/26 | 530,00 | 1d |
| 28/01/26 | 995,00 | -5d |
| 01/02/26 | 855,00 | -9d |
| 17/02/26 | 995,00 | -25d |
| 17/02/26 | 400,00 | -25d |
| 21/02/26 | 855,00 | -29d |
| 09/03/26 | 995,00 | -45d |
| 13/03/26 | 855,00 | -49d |
| TOT | R$ 6.480,00 | |