| Venc. | Valor | Atraso |
|---|---|---|
| 22/01/26 | 1.350,36 | 1d |
| 05/02/26 | 1.583,68 | -13d |
| 05/02/26 | 1.583,68 | -13d |
| 05/02/26 | 530,00 | -13d |
| 05/02/26 | 180,00 | -13d |
| 07/02/26 | 36,00 | -15d |
| 07/02/26 | 260,00 | -15d |
| 09/02/26 | 2.110,00 | -17d |
| TOT | R$ 7.633,72 | |