| Venc. | Valor | Atraso |
|---|---|---|
| 19/02/26 | 733,34 | 35d |
| 19/02/26 | 300,00 | 35d |
| 19/02/26 | 430,00 | 35d |
| 27/02/26 | 190,00 | 27d |
| 01/03/26 | 450,00 | 25d |
| 01/03/26 | 833,34 | 25d |
| 11/03/26 | 733,34 | 15d |
| 11/03/26 | 430,00 | 15d |
| 11/03/26 | 300,00 | 15d |
| 21/03/26 | 833,34 | 5d |
| 31/03/26 | 300,00 | -5d |
| TOT | R$ 5.533,36 | |