| Venc. | Valor | Atraso |
|---|---|---|
| 02/10/25 | 727,30 | 113d |
| 01/11/25 | 727,30 | 83d |
| 04/12/25 | 534,50 | 50d |
| 06/12/25 | 407,50 | 48d |
| 08/12/25 | 534,29 | 46d |
| 11/12/25 | 686,67 | 43d |
| 13/12/25 | 686,67 | 41d |
| 13/12/25 | 422,50 | 41d |
| 13/12/25 | 362,51 | 41d |
| 13/12/25 | 387,15 | 41d |
| 14/12/25 | 1.266,66 | 40d |
| 14/12/25 | 721,45 | 40d |
| 22/12/25 | 448,04 | 32d |
| 23/12/25 | 526,67 | 31d |
| 26/12/25 | 846,66 | 28d |
| 26/12/25 | 470,00 | 28d |
| 30/12/25 | 559,81 | 24d |
| 31/12/25 | 919,17 | 23d |
| 31/12/25 | 1.018,34 | 23d |
| 08/01/26 | 686,67 | 15d |
| 12/01/26 | 686,67 | 11d |
| 12/01/26 | 545,00 | 11d |
| 12/01/26 | 422,50 | 11d |
| 12/01/26 | 387,15 | 11d |
| 13/01/26 | 721,46 | 10d |
| 13/01/26 | 1.266,67 | 10d |
| 21/01/26 | 448,04 | 2d |
| 22/01/26 | 526,67 | 1d |
| 04/02/26 | 768,32 | -12d |
| 04/02/26 | 382,32 | -12d |
| 11/02/26 | 422,50 | -19d |
| 12/02/26 | 1.266,67 | -20d |
| 15/02/26 | 7.175,83 | -23d |
| 20/02/26 | 1.340,00 | -28d |
| 04/03/26 | 382,34 | -40d |
| 04/03/26 | 768,34 | -40d |
| 01/04/26 | 382,34 | -68d |
| 01/04/26 | 768,34 | -68d |
| TOT | R$ 31.601,02 | |