| Month | Invoiced | Paid | Balance Unpaid | Cumulative Balance Unpaid |
|---|---|---|---|---|
| January 1970 | 1,014,000.00 | 82,000.00 | 932,000.00 | 932,000.00 |
| 1,014,000.00 | 82,000.00 | 932,000.00 | ||
| May 2021 | 195,000.00 | 0.00 | 195,000.00 | 1,127,000.00 |
| 1,209,000.00 | 82,000.00 | 1,127,000.00 | ||
| August 2023 | 205,000.00 | 0.00 | 205,000.00 | 1,332,000.00 |
| 1,414,000.00 | 82,000.00 | 1,332,000.00 | ||
| January 2024 | 5,652,000.00 | 6,279,505.00 | -627,505.00 | 704,495.00 |
| February 2024 | 5,951,000.00 | 6,239,883.00 | -288,883.00 | 415,612.00 |
| March 2024 | 6,211,000.00 | 7,456,277.00 | -1,245,277.00 | -829,665.00 |
| April 2024 | 4,494,000.00 | 7,534,962.00 | -3,040,962.00 | -3,870,627.00 |
| May 2024 | 7,716,012.00 | 6,370,974.00 | 1,345,038.00 | -2,525,589.00 |
| June 2024 | 7,653,825.00 | 7,203,371.00 | 450,454.00 | -2,075,135.00 |
| July 2024 | 7,406,575.00 | 6,739,308.00 | 667,267.00 | -1,407,868.00 |
| August 2024 | 6,773,930.00 | 6,567,187.00 | 206,743.00 | -1,201,125.00 |
| September 2024 | 6,976,000.00 | 6,977,202.00 | -1,202.00 | -1,202,327.00 |
| October 2024 | 6,198,000.00 | 7,072,034.00 | -874,034.00 | -2,076,361.00 |
| November 2024 | 8,604,200.00 | 6,216,298.00 | 2,387,902.00 | 311,541.00 |
| December 2024 | 8,500,215.00 | 5,037,064.00 | 3,463,151.00 | 3,774,692.00 |
| 83,550,757.00 | 79,776,065.00 | 3,774,692.00 | ||
| January 2025 | 7,392,700.00 | 3,947,758.00 | 3,444,942.00 | 7,219,634.00 |
| February 2025 | 8,738,500.00 | 5,913,607.00 | 2,824,893.00 | 10,044,527.00 |
| March 2025 | 8,685,020.00 | 6,431,500.00 | 2,253,520.00 | 12,298,047.00 |
| April 2025 | 8,520,550.50 | 5,739,471.00 | 2,781,079.50 | 15,079,126.50 |
| May 2025 | 8,935,115.00 | 6,370,094.00 | 2,565,021.00 | 17,644,147.50 |
| June 2025 | 8,549,500.00 | 5,040,584.00 | 3,508,916.00 | 21,153,063.50 |
| July 2025 | 8,337,000.00 | 6,321,276.00 | 2,015,724.00 | 23,168,787.50 |
| August 2025 | 8,565,500.00 | 5,129,492.00 | 3,436,008.00 | 26,604,795.50 |
| September 2025 | 7,265,015.00 | 659,910.00 | 6,605,105.00 | 33,209,900.50 |
| October 2025 | 7,707,500.00 | 832,931.00 | 6,874,569.00 | 40,084,469.50 |
| November 2025 | 7,979,500.00 | 1,271,846.00 | 6,707,654.00 | 46,792,123.50 |
| December 2025 | 7,646,500.00 | 3,927,487.00 | 3,719,013.00 | 50,511,136.50 |
| 181,873,157.50 | 131,362,021.00 | 50,511,136.50 | ||
| January 2026 | 7,581,000.00 | 0.00 | 7,581,000.00 | 58,092,136.50 |