| Venc. | Valor | Atraso |
|---|---|---|
| 06/02/26 | 981,06 | 46d |
| 13/02/26 | 860,82 | 39d |
| 14/02/26 | 2.348,04 | 38d |
| 20/02/26 | 736,00 | 32d |
| 25/02/26 | 276,33 | 27d |
| 26/02/26 | 480,00 | 26d |
| 28/02/26 | 450,00 | 24d |
| 16/03/26 | 2.348,04 | 8d |
| TOT | R$ 8.480,29 | |