| Invoice Date | Payment Date | Payment | Items | Total |
|---|
| Upon Agreement | Upon Agreement | 1 | Initial Payment | $ | 566,824.40 |
| 01/07/23 | 01/08/23 | 2 | August, 2023 | $ | 207,528.13 |
| 01/08/23 | 01/09/23 | 3 | September, 2023 | $ | 79,312.22 |
| 01/09/23 | 01/10/23 | 4 | October, 2023 | $ | 148,687.22 |
| 01/10/23 | 01/11/23 | 5 | November, 2023 | $ | 106,770.55 |
| 01/11/23 | 01/12/23 | 6 | December, 2023 | $ | 109,770.55 |
| 01/12/23 | 01/01/24 | 7 | January, 2024 | $ | 230,031.25 |
| 01/01/24 | 01/02/24 | 8 | February, 2024 | $ | 142,020.55 |
| 01/02/24 | 01/03/24 | 9 | March, 2024 | $ | 142,020.55 |
| 01/03/24 | 01/04/24 | 10 | April, 2024 | $ | 142,020.55 |
| 01/04/24 | 01/05/24 | 11 | May, 2024 | $ | 142,020.55 |
| 01/05/24 | 01/06/24 | 12 | June, 2024 | $ | 142,020.55 |
| 01/06/24 | 01/07/24 | 13 | July, 2024 | $ | 108,270.55 |
| Total: | $ | 2,267,297.60 |