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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
| Date
|
Amount
|
| 2011-11-16
|
£351.88
|
| 2011-12-17
|
£241.60
|
| 2012-01-21
|
£248.14
|
| Invoices Spent
|
£148.16
|
| Total
|
£989.78
|