Ann: Quarterly Cashflow Report , page-4

But does the following mean there is still other money to be received not showin in the report (how much could this be?)

"It should also be noted that industry practice in the USA is for revenue from gas sales to be received approximately 45 to 60 days after the production is actually delivered into the production grid. Therefore most of the November and all of the December production revenues are excluded from this quarterly report as they had not been
received during the reporting period."