User:Robert/Club-Mate

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Round 1

Date Amount
2011-06-28 £139.79
2011-07-12 £286.85
2011-07-27 £88.00
Total £514.65

We expect to receive between £500 and £600 in payments for the first pallet.

Round 2

Date Amount
2011-08-16 £115.95
2011-08-30 £251.75
2011-09-05 £128.52
2011-09-17 £215.66
2011-10-08 £333.31
2011-11-16 £60.62
Total £1105.81

Round 3 onwards

Date Amount
2011-11-16 £351.88
2011-12-17 £241.60
2012-01-21 £248.14
Invoices Spent £134.83
2012-03-24 £17.02
2012-03-19 (Cleaner) £126.00
2012-03-17 £100.00 (transferred by Mark)
2012-03-24 £357.78
2012-04-16 (Cleaner) £126.00
2012-05-21 (Cleaner) £45.00
2012-05-21 (Cleaner) £25.00
2012-06-02 £235.01
2012-06-02 £178.87
2012-07-21 £312.36
2012-07-21 (Cleaner) £126.00
2012-08-17 (Cleaner) £76.00
2012-09-10 (Cleaner) £126.00
2012-12-01 £50.00
Unknown £67.00
2012-12-01 £508.00
2012-12-01 £510.21
2012-12-01 £241.24
2012-12-02 £4.75
  • £213.09 - 19/12/12
  • £152.29 - 2/1/13
  • £157.81 - 15/1/13
  • £191.63 - 1/2/13
  • £118 - 12/02/13
  • £40 - 20/02/13
  • £200 -
  • £102 - 27/03/13
  • £87 - 10/04/13
  • £124 - 24/04/13
  • £92 - 15/05/13
  • £146 - 29/05/13
  • £111 - 12/06/13
  • £100 - 03/07/13
  • £82 - 17/07/13