| Venc. | Valor | Atraso |
|---|---|---|
| 13/02/26 | 1.476,66 | 39d |
| 13/02/26 | 1.441,02 | 39d |
| 27/02/26 | 872,27 | 25d |
| 28/02/26 | 737,50 | 24d |
| 15/03/26 | 1.441,03 | 9d |
| 15/03/26 | 1.476,67 | 9d |
| 14/04/26 | 1.441,03 | -21d |
| 14/04/26 | 1.476,67 | -21d |
| TOT | R$ 10.362,85 | |