| Venc. | Valor | Atraso |
|---|---|---|
| 06/02/26 | 888,26 | 46d |
| 06/02/26 | 189,00 | 46d |
| 20/02/26 | 954,58 | 32d |
| 23/02/26 | 1.408,21 | 29d |
| 26/02/26 | 1.175,63 | 26d |
| 04/03/26 | 714,50 | 20d |
| 04/03/26 | 1.512,34 | 20d |
| 06/03/26 | 888,27 | 18d |
| 20/03/26 | 954,60 | 4d |
| 23/03/26 | 1.408,22 | 1d |
| 26/03/26 | 1.175,63 | -2d |
| 01/04/26 | 714,50 | -8d |
| 03/04/26 | 888,27 | -10d |
| 17/04/26 | 954,60 | -24d |
| 23/04/26 | 1.175,63 | -30d |
| TOT | R$ 15.002,24 | |