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
