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
|
£134.83
|
| 2012-03-24
|
£17.02
|
| 2012-05-21 (Cleaner)
|
£25.00
|
| 2012-06-02
|
£235.01
|
| Total
|
£1253.48
|
Round 4/5
| Date
|
Amount
|
| 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
|
| 2012-06-02
|
£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
|
| 2012-12-02
|
£50.00
|
| Total
|
£1624.01
|
Round 5
| Date
|
Amount
|
| Unknown
|
£67.00
|
| 2012-12-02
|
£508.00
|
| 2012-12-02
|
£510.21
|
| Total
|
£1085.21
|
