| Venc. | Valor | Atraso |
|---|---|---|
| 18/02/26 | 1.200,00 | 36d |
| 18/02/26 | 1.330,00 | 36d |
| 10/03/26 | 1.330,00 | 16d |
| 10/03/26 | 1.200,00 | 16d |
| 30/03/26 | 1.330,00 | -4d |
| 30/03/26 | 1.200,00 | -4d |
| 19/04/26 | 1.200,00 | -24d |
| 19/04/26 | 1.330,00 | -24d |
| 09/05/26 | 1.330,00 | -44d |
| 09/05/26 | 1.200,00 | -44d |
| 29/05/26 | 1.330,00 | -64d |
| TOT | R$ 13.980,00 | |