Banking Fees | Expense Type | Isle of Wight Armchair Auditor

Expense Type: Banking Fees

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There were 104 payments over 7 quarters totalling £236,239
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	16	8,025.21	520.00	2,193.51	35,096.13
Q2 2010-11	20	8,737.03	530.00	2,074.16	41,483.19
Q3 2010-11	13	4,603.79	557.04	2,262.49	29,412.31
Q4 2010-11	12	6,928.46	608.49	2,237.09	26,845.03
Q1 2011-12	14	7,327.10	564.37	2,330.39	32,625.49
Q2 2011-12	16	8,705.90	-1,000.00	2,227.89	35,646.27
Q3 2011-12	13	8,407.37	667.37	2,702.34	35,130.44
Totals	104	8,737.03	-1,000.00	2,271.53	236,238.86

Q1 2010-11 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	35,096.13
13 Apr 10	1900164862	Corporate Management (Treas...	Dd Post Office Ltd	1,021.56
14 Apr 10	1900165566	Corporate Management (Treas...	Dd Allpay Charges	2,011.45
20 Apr 10	1900165154	Corporate Management (Treas...	Dd Streamline Rental & Tran...	2,166.74
20 Apr 10	1900165154	Leisure Access System	Dd Streamline Rental & Tran...	627.59
27 Apr 10	1900171257	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	623.15
11 May 10	1900176797	Corporate Management (Treas...	Dd Post Office Ltd	1,702.60
13 May 10	1900176789	Corporate Management (Treas...	Dd Nat West Bank Charges	1,250.00
14 May 10	1900177963	Corporate Management (Treas...	Dd Allpay Charges	4,417.93
19 May 10	1900177228	Corporate Management (Treas...	Dd Streamline Rental & Tran...	2,498.08
28 May 10	1900184700	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	702.59
14 Jun 10	1900190442	Corporate Management (Treas...	Dd Post Office Ltd	2,128.25
14 Jun 10	1900190613	Corporate Management (Treas...	Dd Allpay Charges	4,262.38
18 Jun 10	1900190762	Corporate Management (Treas...	Dd Streamline Rental & Tran...	2,156.86
25 Jun 10	1900196562	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	981.74
30 Jun 10	1900197273	Corporate Management (Treas...	Dd Nat West Bank Charges	520.00
30 Jun 10	1900197273	Corporate Management (Treas...	Dd Nat West Bank Charges	8,025.21

Q2 2010-11 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	41,483.19
12 Jul 10	1900202420	Corporate Management (Treas...	Dd Post Office Ltd	1,702.60
14 Jul 10	1900202693	Corporate Management (Treas...	Dd Allpay Charges	4,869.40
20 Jul 10	1900203103	Tourist Information Centres	Dd Streamline Rental & Tran...	558.89
20 Jul 10	1900203103	Leisure Access System	Dd Streamline Rental & Tran...	540.44
20 Jul 10	1900203103	Corporate Management (Treas...	Dd Streamline Rental & Tran...	2,521.05
27 Jul 10	1900209025	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	924.09
9 Aug 10	1900220707	Corporate Management (Treas...	Dd Post Office Ltd	1,702.60
13 Aug 10	1900220774	Corporate Management (Treas...	Dd Nat West Bank Charges	765.00
16 Aug 10	1900220773	Corporate Management (Treas...	Dd Allpay Charges	4,484.43
18 Aug 10	1900220776	Tourist Information Centres	Dd Streamline Rental & Tran...	559.94
18 Aug 10	1900220776	Corporate Management (Treas...	Dd Streamline Rental & Tran...	2,165.95
25 Aug 10	1900221215	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	657.36
13 Sep 10	1900227296	Corporate Management (Treas...	Dd Post Office Ltd	2,213.38
14 Sep 10	1900232549	Corporate Management (Treas...	Dd Allpay Charges	4,497.21
20 Sep 10	1900232918	Leisure Access System	Dd Streamline Rental & Tran...	612.09
20 Sep 10	1900232918	Dinosaur Isle Museum (Sando...	Dd Streamline Rental & Tran...	577.20
20 Sep 10	1900232918	Corporate Management (Treas...	Dd Streamline Rental & Tran...	2,244.76
24 Sep 10	1900233652	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	619.77
30 Sep 10	1900238672	Corporate Management (Treas...	Dd Nat West Bank Charges	530.00
30 Sep 10	1900238672	Corporate Management (Treas...	Dd Nat West Bank Charges	8,737.03

Q3 2010-11 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	29,412.31
11 Oct 10	1900239768	Corporate Management (Treas...	Dd Post Office Ltd	2,979.55
14 Oct 10	1900245601	Corporate Management (Treas...	Dd Allpay Charges	4,551.73
19 Oct 10	1900246062	Corporate Management (Treas...	Dd Streamline Rental & Tran...	2,048.21
29 Oct 10	1900252368	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	1,003.86
8 Nov 10	1900253723	Corporate Management (Treas...	Dd Post Office Ltd	1,787.73
15 Nov 10	1900259609	Corporate Management (Treas...	Dd Allpay Charges	4,134.06
18 Nov 10	1900260416	Corporate Management (Treas...	Dd Streamline Rental & Tran...	959.52
18 Nov 10	1900260416	Leisure Access System	Dd Streamline Rental & Tran...	557.04
29 Nov 10	1900266356	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	2,126.57
13 Dec 10	1900272212	Corporate Management (Treas...	Dd Post Office Ltd	1,447.21
14 Dec 10	1900272952	Corporate Management (Treas...	Dd Allpay Charges	4,603.79
20 Dec 10	1900277712	Leisure Access System	Dd Streamline Rental & Tran...	672.73
21 Dec 10	1900278114	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	2,540.31

Q4 2010-11 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	26,845.03
12 Jan 11	1900285087	Corporate Management (Treas...	Dd Post Office Ltd	1,021.56
14 Jan 11	1900285194	Corporate Management (Treas...	Dd Allpay Charges	4,125.97
26 Jan 11	1900290851	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	2,386.84
14 Feb 11	1900303816	Corporate Management (Treas...	Dd Allpay Charges	3,480.15
14 Feb 11	1900298297	Corporate Management (Treas...	Dd Post Office Ltd	936.43
18 Feb 11	1900303654	Leisure Access System	Dd Streamline Rental & Tran...	608.49
25 Feb 11	1900304645	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	2,520.82
14 Mar 11	1900311690	Corporate Management (Treas...	Dd Post Office Ltd	1,021.56
14 Mar 11	1900311327	Corporate Management (Treas...	Dd Allpay Charges	1,320.97
18 Mar 11	1900316953	Leisure Access System	Dd Streamline Rental & Tran...	678.37
23 Mar 11	1900318221	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	1,815.41
31 Mar 11	1900324131	Corporate Management (Treas...	Dd Nat West Bank Charges	6,928.46

Q1 2011-12 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	32,625.49
14 Apr 11	1900330695	Corporate Management (Treas...	Dd Allpay Charges	1,818.15
18 Apr 11	1900331110	Corporate Management (Treas...	Dd Post Office Ltd	1,021.56
19 Apr 11	1900330968	Leisure Access System	Dd Streamline Rental & Tran...	564.37
28 Apr 11	1900337117	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	2,627.51
16 May 11	1900343208	Corporate Management (Treas...	Dd Allpay Charges	4,053.03
16 May 11	1900343197	Corporate Management (Treas...	Dd Post Office Ltd	1,021.56
25 May 11	1900349363	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	2,791.20
13 Jun 11	1900356554	Corporate Management (Treas...	Dd Post Office Ltd	851.30
14 Jun 11	1900363182	Corporate Management (Treas...	Dd Allpay Charges	4,211.61
14 Jun 11	1900357266	Corporate Management (Treas...	Dd Allpay Charges	660.00
20 Jun 11	1900363131	Corporate Management (Treas...	Dd Nat West Bank Charges	1,250.00
20 Jun 11	1900357267	Leisure Access System	Dd Streamline Rental & Tran...	591.15
22 Jun 11	1900363132	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	3,836.95
30 Jun 11	1900363992	Summary Revenue Account	Dd Nat West Bank Charges	7,327.10

Q2 2011-12 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	35,646.27
14 Jul 11	1900369809	Corporate Management (Treas...	Dd Allpay Charges	3,976.90
14 Jul 11	1900376153	Corporate Management (Treas...	Dd Allpay Charges	1,000.00
18 Jul 11	1900375369	Corporate Management (Treas...	Dd Post Office Ltd	1,021.56
19 Jul 11	1900375532	Leisure Access System	Dd Streamline Rental & Tran...	501.44
25 Jul 11	1900375745	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	3,150.14
8 Aug 11	1900381829	Corporate Management (Treas...	Dd Post Office Ltd	936.43
15 Aug 11	1900382304	Corporate Management (Treas...	Dd Allpay Charges	3,695.09
15 Aug 11	1700044395	Corporate Management (Treas...	Dd Allpay Charges	-1,000.00
18 Aug 11	1900387895	Leisure Access System	Dd Streamline Rental & Tran...	540.20
23 Aug 11	1900388212	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	2,991.51
12 Sep 11	1900394453	Corporate Management (Treas...	Dd Post Office Ltd	1,514.25
14 Sep 11	1900399916	Corporate Management (Treas...	Dd Allpay Charges	4,003.10
20 Sep 11	1900400550	Dinosaur Isle Museum (Sando...	Dd Streamline Rental & Tran...	557.85
20 Sep 11	1900400550	Leisure Access System	Dd Streamline Rental & Tran...	619.38
22 Sep 11	1900401068	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	3,432.52
30 Sep 11	1900406300	Corporate Management (Treas...	Dd Nat West Bank Charges	8,705.90

Q3 2011-12 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	35,130.44
10 Oct 11	1900407128	Corporate Management (Treas...	Dd Post Office Ltd	1,615.20
17 Oct 11	1900412668	Corporate Management (Treas...	Dd Allpay Charges	3,693.86
18 Oct 11	1900413012	Leisure Access System	Dd Streamline Rental & Tran...	667.37
24 Oct 11	1900418981	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	3,353.69
7 Nov 11	1900425128	Corporate Management (Treas...	Dd Post Office Ltd	1,211.40
14 Nov 11	1900425978	Corporate Management (Treas...	Dd Allpay Charges	3,609.94
18 Nov 11	1900426520	Leisure Access System	Dd Streamline Rental & Tran...	717.31
28 Nov 11	1900432054	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	2,971.00
14 Dec 11	1900438891	Corporate Management (Treas...	Dd Post Office Ltd	1,514.25
14 Dec 11	1900439271	Corporate Management (Treas...	Dd Allpay Charges	3,556.03
20 Dec 11	1900444387	Leisure Access System	Dd Streamline Rental & Tran...	700.19
22 Dec 11	1900444840	Corporate Management (Treas...	Dd Capita Business Svcs Ltd	3,112.83
30 Dec 11	1900451003	Corporate Management (Treas...	Dd Nat West Bank Charges	8,407.37

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