Month | Invoiced | Paid | Balance Unpaid | Cumulative Balance Unpaid |
---|---|---|---|---|
February 2019 | 4,134,192.75 | 4,134,192.75 | 0.00 | 0.00 |
March 2019 | 1,670,402.75 | 1,669,102.16 | 1,300.59 | 1,300.59 |
April 2019 | 1,896,016.79 | 1,886,736.92 | 9,279.87 | 10,580.46 |
May 2019 | 1,845,756.72 | 1,822,631.74 | 23,124.98 | 33,705.44 |
June 2019 | 1,933,899.64 | 1,909,690.51 | 24,209.13 | 57,914.57 |
July 2019 | 2,691,700.22 | 2,664,168.50 | 27,531.72 | 85,446.29 |
August 2019 | 2,486,263.19 | 2,435,277.32 | 50,985.87 | 136,432.16 |
September 2019 | 2,262,017.03 | 2,199,886.04 | 62,130.99 | 198,563.15 |
October 2019 | 2,381,564.79 | 2,286,834.59 | 94,730.20 | 293,293.35 |
November 2019 | 2,503,434.94 | 2,407,515.55 | 95,919.39 | 389,212.74 |
December 2019 | 2,882,164.47 | 2,762,948.59 | 119,215.88 | 508,428.62 |
26,687,413.29 | 26,178,984.67 | 508,428.62 | ||
January 2020 | 2,394,930.06 | 1,859,601.38 | 535,328.68 | 1,043,757.30 |
February 2020 | 2,515,796.63 | 1,599,081.24 | 916,715.39 | 1,960,472.69 |
March 2020 | 2,605,601.25 | 1,706,545.55 | 899,055.70 | 2,859,528.39 |
April 2020 | 2,776,266.29 | 1,707,290.15 | 1,068,976.14 | 3,928,504.53 |
May 2020 | 2,216,983.50 | 1,367,173.80 | 849,809.70 | 4,778,314.23 |
June 2020 | 2,303,975.85 | 1,381,659.65 | 922,316.20 | 5,700,630.43 |
July 2020 | 2,590,559.08 | 1,109,808.23 | 1,480,750.85 | 7,181,381.28 |
August 2020 | 2,596,234.15 | 890,101.62 | 1,706,132.53 | 8,887,513.81 |
September 2020 | 2,731,768.21 | 776,109.42 | 1,955,658.79 | 10,843,172.60 |
October 2020 | 3,220,404.84 | 638,211.42 | 2,582,193.42 | 13,425,366.02 |
November 2020 | 3,583,537.56 | 489,058.93 | 3,094,478.63 | 16,519,844.65 |
December 2020 | 95,888.11 | 0.00 | 95,888.11 | 16,615,732.76 |