| Venc. | Valor | Atraso |
|---|---|---|
| 22/01/26 | 1.538,85 | 1d |
| 02/02/26 | 1.512,34 | -10d |
| 06/02/26 | 888,26 | -14d |
| 06/02/26 | 189,00 | -14d |
| 04/03/26 | 1.512,34 | -40d |
| 06/03/26 | 888,27 | -42d |
| 03/04/26 | 888,27 | -70d |
| TOT | R$ 7.417,33 | |