ACCOUNTS RECEIVABLE RECORD

INV-NRD-2026-002

PARTIAL

Invoice to Great Lakes Manufacturing under contract NRD-2026-OFFTAKE-002. Review billed value, collections, due dates, and payment traceability.

INVOICE VALUE USD 318.75

−

PAID USD 79.69

OUTSTANDING USD 239.06

COLLECTION RATE 25.0% of this invoice has been collected

DUE Sep 30, 2026

PAYMENT #10003

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COUNTERPARTY Great Lakes Manufacturing

CONTRACT NRD-2026-OFFTAKE-002

INVOICE TYPE CONTRACT_BILLING

STATUS PARTIAL

RECEIVABLE POSITION

Collection performance

Current status PARTIAL

TOTAL INVOICE VALUE

USD 318.75 gross billed amount

Collected 25.0%

Outstanding 75.0%

Invoice Type CONTRACT_BILLING billing classification

Counterparty Great Lakes Manufacturing billed entity

Contract NRD-2026-OFFTAKE-002 source agreement

Currency USD invoice currency

INVOICE PROFILE

Billing Information

Invoice Number INV-NRD-2026-002

Invoice ID #10003

Invoice Type CONTRACT_BILLING

Status PARTIAL

Counterparty Great Lakes Manufacturing

Currency USD

Invoice Date Jul 22, 2026 billing creation date

Due Date Sep 30, 2026 payment deadline

Paid Date Not paid collection completion date

Billing Reference NRD-2026-OFFTAKE-002 external billing reference

BILLING TIMELINE

Invoice progression

Status: PARTIAL

Contract NRD-2026-OFFTAKE-002

Invoiced Jul 22, 2026

Receivable USD 239.06 open

Settled Payment #10003

BILLING DETAILS

Receivable Record

Invoice Amount USD 318.75

Paid Amount USD 79.69

Outstanding USD 239.06

Contract NRD-2026-OFFTAKE-002

Invoice Date Jul 22, 2026

Due Date Sep 30, 2026

Paid Date —

Billing Reference NRD-2026-OFFTAKE-002

RECORD NOTES

Notes

Active contract invoice. Deposit received; 239.06 remains outstanding.