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
Date
|
Amount
|
2011-11-16
|
£351.88
|
2011-12-17
|
£241.60
|
2012-01-21
|
£248.14
|
Invoices Spent
|
£148.16
|
Invoices Spent
|
£126
|
2012-03-24
|
£17.02
|
Total
|
£1132.80
|
Round 4
Date
|
Amount
|
2012-03-24
|
£277.78
|
Total
|
£277.78
|