| Venc. | Valor | Atraso |
|---|---|---|
| 21/01/26 | 2.351,84 | 2d |
| 21/01/26 | 1.074,19 | 2d |
| 05/02/26 | 2.095,49 | -13d |
| 12/02/26 | 1.005,98 | -20d |
| 13/02/26 | 2.672,09 | -21d |
| 18/02/26 | 482,50 | -26d |
| 05/03/26 | 2.095,49 | -41d |
| 13/03/26 | 2.672,09 | -49d |
| 02/04/26 | 2.095,49 | -69d |
| TOT | R$ 16.545,16 | |