| Venc. | Valor | Atraso |
|---|---|---|
| 11/02/26 | 1.333,32 | 41d |
| 15/02/26 | 833,32 | 37d |
| 23/02/26 | 950,00 | 29d |
| 23/02/26 | 900,00 | 29d |
| 27/02/26 | 500,00 | 25d |
| 07/03/26 | 833,34 | 17d |
| 11/03/26 | 1.333,34 | 13d |
| 15/03/26 | 950,00 | 9d |
| 15/03/26 | 900,00 | 9d |
| 27/03/26 | 833,34 | -3d |
| 04/04/26 | 900,00 | -11d |
| 04/04/26 | 950,00 | -11d |
| 08/04/26 | 1.333,34 | -15d |
| 24/04/26 | 900,00 | -31d |
| TOT | R$ 13.450,00 | |