| Venc. | Valor | Atraso |
|---|---|---|
| 11/02/26 | 350,00 | 43d |
| 12/02/26 | 350,00 | 42d |
| 19/02/26 | 293,30 | 35d |
| 22/02/26 | 207,38 | 32d |
| 25/02/26 | 621,13 | 29d |
| 28/02/26 | 440,00 | 26d |
| 02/03/26 | 386,00 | 24d |
| 05/03/26 | 522,64 | 21d |
| 25/03/26 | 621,13 | 1d |
| 30/03/26 | 386,00 | -4d |
| TOT | R$ 4.177,58 | |