| Month | Invoiced | Paid | Balance Unpaid | Cumulative Balance Unpaid |
|---|---|---|---|---|
| 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | ||
| February 2019 | 4,134,192.75 | 2,841,634.75 | 1,292,558.00 | 1,292,558.00 |
| March 2019 | 1,670,402.75 | 3,408.00 | 1,666,994.75 | 2,959,552.75 |
| April 2019 | 1,896,016.79 | 1,262,384.00 | 633,632.79 | 3,593,185.54 |
| May 2019 | 1,845,756.72 | 1,855,804.27 | -10,047.55 | 3,583,137.99 |
| June 2019 | 1,933,899.64 | 1,119,144.58 | 814,755.06 | 4,397,893.05 |
| July 2019 | 3,247,233.39 | 599,441.00 | 2,647,792.39 | 7,045,685.44 |
| August 2019 | 2,486,263.19 | 5,646,332.67 | -3,160,069.48 | 3,885,615.96 |
| September 2019 | 2,262,017.03 | 1,669,337.92 | 592,679.11 | 4,478,295.07 |
| October 2019 | 2,381,564.79 | 933,438.85 | 1,448,125.94 | 5,926,421.01 |
| November 2019 | 2,503,434.94 | 794,991.57 | 1,708,443.37 | 7,634,864.38 |
| December 2019 | 2,882,164.47 | 1,267,800.65 | 1,614,363.82 | 9,249,228.20 |
| 27,242,946.46 | 17,993,718.26 | 9,249,228.20 | ||
| January 2020 | 2,394,930.06 | 1,261,382.27 | 1,133,547.79 | 10,382,775.99 |
| February 2020 | 2,515,796.63 | 1,062,606.05 | 1,453,190.58 | 11,835,966.57 |
| March 2020 | 2,725,775.32 | 832,238.09 | 1,893,537.23 | 13,729,503.80 |
| April 2020 | 2,776,266.29 | 1,225,236.45 | 1,551,029.84 | 15,280,533.64 |
| May 2020 | 2,219,208.31 | 1,322,108.15 | 897,100.16 | 16,177,633.80 |
| June 2020 | 2,306,067.49 | 1,751,404.03 | 554,663.46 | 16,732,297.26 |
| July 2020 | 2,602,124.89 | 5,415,901.83 | -2,813,776.94 | 13,918,520.32 |
| August 2020 | 2,604,453.01 | 4,432,831.77 | -1,828,378.76 | 12,090,141.56 |
| September 2020 | 2,741,442.43 | 1,552,475.90 | 1,188,966.53 | 13,279,108.09 |
| October 2020 | 3,229,499.74 | 1,683,020.48 | 1,546,479.26 | 14,825,587.35 |
| November 2020 | 3,601,383.98 | 1,102,855.05 | 2,498,528.93 | 17,324,116.28 |
| December 2020 | 3,158,704.25 | 1,007,916.00 | 2,150,788.25 | 19,474,904.53 |
| 60,118,598.86 | 40,643,694.33 | 19,474,904.53 | ||
| January 2021 | 3,080,104.32 | 2,801,932.74 | 278,171.58 | 19,753,076.11 |
| February 2021 | 2,893,642.39 | 4,655,689.59 | -1,762,047.20 | 17,991,028.91 |
| March 2021 | 4,306,562.70 | 3,137,203.44 | 1,169,359.26 | 19,160,388.17 |
| April 2021 | 1,903,753.54 | 2,492,043.35 | -588,289.81 | 18,572,098.36 |
| May 2021 | 2,939,630.18 | 1,883,758.92 | 1,055,871.26 | 19,627,969.62 |
| June 2021 | 3,706,797.80 | 2,665,743.41 | 1,041,054.39 | 20,669,024.01 |
| July 2021 | 3,399,628.27 | 3,002,869.98 | 396,758.29 | 21,065,782.30 |
| August 2021 | 3,979,773.61 | 3,635,792.20 | 343,981.41 | 21,409,763.71 |
| September 2021 | 4,179,063.80 | 2,692,155.96 | 1,486,907.84 | 22,896,671.55 |
| October 2021 | 3,729,228.55 | 4,068,143.25 | -338,914.70 | 22,557,756.85 |
| November 2021 | 4,212,948.31 | 15,329,972.05 | -11,117,023.74 | 11,440,733.11 |
| December 2021 | 4,313,319.62 | 1,796,028.48 | 2,517,291.14 | 13,958,024.25 |
| 102,763,051.95 | 88,805,027.70 | 13,958,024.25 | ||
| January 2022 | 3,852,579.98 | 3,164,863.46 | 687,716.52 | 14,645,740.77 |
| February 2022 | 4,100,027.56 | 3,022,312.75 | 1,077,714.81 | 15,723,455.58 |
| March 2022 | 4,161,947.14 | 2,867,410.61 | 1,294,536.53 | 17,017,992.11 |
| April 2022 | 3,859,024.91 | 3,481,060.19 | 377,964.72 | 17,395,956.83 |
| May 2022 | 4,061,097.67 | 9,131,350.51 | -5,070,252.84 | 12,325,703.99 |
| June 2022 | 4,538,703.95 | 4,116,249.78 | 422,454.17 | 12,748,158.16 |
| July 2022 | 4,365,051.68 | 4,282,560.68 | 82,491.00 | 12,830,649.16 |
| August 2022 | 4,567,399.28 | 3,992,456.33 | 574,942.95 | 13,405,592.11 |
| September 2022 | 4,785,425.52 | 3,214,179.32 | 1,571,246.20 | 14,976,838.31 |
| October 2022 | 4,072,320.11 | 4,424,088.38 | -351,768.27 | 14,625,070.04 |
| November 2022 | 5,413,304.67 | 8,371,995.28 | -2,958,690.61 | 11,666,379.43 |
| December 2022 | 4,878,248.44 | 9,515,865.82 | -4,637,617.38 | 7,028,762.05 |
| 155,418,182.86 | 148,389,420.81 | 7,028,762.05 | ||
| January 2023 | 5,318,664.63 | 1,302,060.17 | 4,016,604.46 | 11,045,366.51 |
| February 2023 | 5,719,389.57 | 3,212,653.02 | 2,506,736.55 | 13,552,103.06 |
| March 2023 | 5,494,019.85 | 3,694,437.10 | 1,799,582.75 | 15,351,685.81 |
| April 2023 | 5,700,538.50 | 5,184,215.04 | 516,323.46 | 15,868,009.27 |
| May 2023 | 5,954,328.28 | 2,053,292.95 | 3,901,035.33 | 19,769,044.60 |
| June 2023 | 6,084,281.21 | 5,225,689.41 | 858,591.80 | 20,627,636.40 |
| July 2023 | 5,389,348.90 | 2,266,027.20 | 3,123,321.70 | 23,750,958.10 |
| August 2023 | 6,500,419.39 | 7,559,461.31 | -1,059,041.92 | 22,691,916.18 |
| September 2023 | 5,423,074.38 | 14,293,634.06 | -8,870,559.68 | 13,821,356.50 |
| October 2023 | 5,974,795.77 | 7,556,813.65 | -1,582,017.88 | 12,239,338.62 |
| November 2023 | 6,056,546.92 | 6,752,654.25 | -696,107.33 | 11,543,231.29 |
| December 2023 | 4,677,223.35 | 1,917,868.67 | 2,759,354.68 | 14,302,585.97 |
| 223,710,813.61 | 209,408,227.64 | 14,302,585.97 | ||
| January 2024 | 7,276,041.85 | 7,616,434.14 | -340,392.29 | 13,962,193.68 |
| February 2024 | 5,921,585.65 | 6,309,840.50 | -388,254.85 | 13,573,938.83 |
| March 2024 | 5,580,537.57 | 6,560,474.94 | -979,937.37 | 12,594,001.46 |
| April 2024 | 6,205,300.97 | 8,286,318.16 | -2,081,017.19 | 10,512,984.27 |
| May 2024 | 6,491,799.96 | 6,965,069.71 | -473,269.75 | 10,039,714.52 |
| June 2024 | 6,416,921.88 | 6,091,813.22 | 325,108.66 | 10,364,823.18 |
| July 2024 | 5,870,619.03 | 5,063,766.33 | 806,852.70 | 11,171,675.88 |
| August 2024 | 6,907,026.06 | 5,601,352.22 | 1,305,673.84 | 12,477,349.72 |
| September 2024 | 6,389,876.68 | 8,846,980.11 | -2,457,103.43 | 10,020,246.29 |
| October 2024 | 6,632,328.47 | 2,524,869.20 | 4,107,459.27 | 14,127,705.56 |
| November 2024 | 6,735,635.47 | 9,112,279.23 | -2,376,643.76 | 11,751,061.80 |
| December 2024 | 4,464,649.06 | 6,986,835.16 | -2,522,186.10 | 9,228,875.70 |
| 298,603,136.26 | 289,374,260.56 | 9,228,875.70 | ||
| January 2025 | 7,623,453.45 | 13,579,742.30 | -5,956,288.85 | 3,272,586.85 |
| February 2025 | 4,982,637.75 | 6,656,106.34 | -1,673,468.59 | 1,599,118.26 |
| March 2025 | 5,694,298.63 | 4,373,210.41 | 1,321,088.22 | 2,920,206.48 |
| April 2025 | 6,290,481.39 | 5,200,359.17 | 1,090,122.22 | 4,010,328.70 |
| May 2025 | 6,539,919.75 | 9,831,590.84 | -3,291,671.09 | 718,657.61 |
| June 2025 | 6,168,350.57 | 5,276,854.27 | 891,496.30 | 1,610,153.91 |
| July 2025 | 5,272,710.67 | 5,458,244.62 | -185,533.95 | 1,424,619.96 |
| August 2025 | 5,907,872.79 | 5,704,576.35 | 203,296.44 | 1,627,916.40 |
| September 2025 | 5,425,180.37 | 4,126,086.25 | 1,299,094.12 | 2,927,010.52 |
| October 2025 | 5,426,316.18 | 3,188,543.35 | 2,237,772.83 | 5,164,783.35 |
| November 2025 | 6,122,440.43 | 4,835,378.98 | 1,287,061.45 | 6,451,844.80 |
| December 2025 | 6,288,043.42 | 8,157,771.02 | -1,869,727.60 | 4,582,117.20 |
| 370,344,841.66 | 365,762,724.46 | 4,582,117.20 | ||
| January 2026 | 4,078,043.31 | 13,081,176.83 | -9,003,133.52 | -4,421,016.32 |
| February 2026 | 5,633,776.04 | 3,722,937.50 | 1,910,838.54 | -2,510,177.78 |
| March 2026 | 4,801,515.54 | 3,374,218.30 | 1,427,297.24 | -1,082,880.54 |
| April 2026 | 6,015,419.91 | 4,618,047.39 | 1,397,372.52 | 314,491.98 |
| May 2026 | 5,243,760.93 | 2,814,563.22 | 2,429,197.71 | 2,743,689.69 |
| June 2026 | 6,604,710.23 | 48,314.00 | 6,556,396.23 | 9,300,085.92 |