Loan Interest | Expense Type | Isle of Wight Armchair Auditor

Expense Type: Loan Interest

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There were 62 payments over 7 quarters totalling £7,751,339
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	2	106,457.53	79,441.64	92,949.59	185,899.17
Q2 2010-11	12	375,000.00	33,523.29	156,429.02	1,877,148.29
Q3 2010-11	9	397,200.00	584.94	138,118.15	1,243,063.33
Q4 2010-11	1	32,976.71	32,976.71	32,976.71	32,976.71
Q1 2011-12	9	397,200.00	25,000.00	140,619.64	1,265,576.74
Q2 2011-12	16	375,000.00	-143,750.00	117,321.77	1,877,148.29
Q3 2011-12	13	397,200.00	-162,500.00	97,655.85	1,269,526.06
Totals	62	397,200.00	-162,500.00	125,021.59	7,751,338.59

Q1 2010-11 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	185,899.17
26 May 10	1900178308	Summary Revenue Account	Chaps Europaische Hypotheke...	106,457.53
26 May 10	1900178294	Summary Revenue Account	Chaps Depfa Acs Bank	79,441.64

Q2 2010-11 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	1,877,148.29
8 Jul 10	1900201991	Summary Revenue Account	Dd Public Works Loan Board	201,250.00
15 Jul 10	1900202984	Summary Revenue Account	Dd Public Works Loan Board	75,000.00
19 Jul 10	1900203003	Summary Revenue Account	Dd Public Works Loan Board	100,000.00
30 Jul 10	1900209342	Summary Revenue Account	Dd Public Works Loan Board	143,750.00
2 Aug 10	1900209441	Summary Revenue Account	Dd Public Works Loan Board	50,000.00
23 Aug 10	1900221211	Summary Revenue Account	Dd Public Works Loan Board	169,750.00
25 Aug 10	1900221212	Summary Revenue Account	Dd Public Works Loan Board	68,750.00
31 Aug 10	1900226556	Summary Revenue Account	Dd Public Works Loan Board	375,000.00
16 Sep 10	1900232865	Summary Revenue Account	Dd Public Works Loan Board	290,250.00
28 Sep 10	1900238393	Summary Revenue Account	Dd Public Works Loan Board	111,875.00
29 Sep 10	1900234503	Summary Revenue Account	Chaps Helaba	33,523.29
30 Sep 10	1900238394	Summary Revenue Account	Dd Public Works Loan Board	258,000.00

Q3 2010-11 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	1,243,063.33
21 Oct 10	1900246061	Summary Revenue Account	Dd Public Works Loan Board	35,625.00
1 Nov 10	1900253721	Summary Revenue Account	Dd Public Works Loan Board	125,187.50
15 Nov 10	1900259675	Summary Revenue Account	Dd Public Works Loan Board	214,125.00
30 Nov 10	1900266355	Summary Revenue Account	Dd Public Works Loan Board	397,200.00
1 Dec 10	1900265828	Summary Revenue Account	Chaps Depfa Acs Bank	80,758.36
1 Dec 10	1900265833	Summary Revenue Account	Chaps Europaische Hypotheke...	106,457.53
1 Dec 10	1900265835	Summary Revenue Account	Chaps Europaische Hypotheke...	584.94
3 Dec 10	1900271669	Summary Revenue Account	Dd Public Works Loan Board	120,625.00
20 Dec 10	1900277691	Summary Revenue Account	Dd Public Works Loan Board	162,500.00

Q4 2010-11 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	32,976.71
24 Mar 11	1900317866	Summary Revenue Account	Chaps Teachers Pensions	32,976.71

Q1 2011-12 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	1,265,576.74
21 Apr 11	1900331273	Summary Revenue Account	Dd Public Works Loan Board	35,625.00
3 May 11	1900337790	Summary Revenue Account	Dd Public Works Loan Board	125,187.50
16 May 11	1900343190	Summary Revenue Account	Dd Public Works Loan Board	214,125.00
20 May 11	1900344152	Summary Revenue Account	Chaps Depfa Acs Bank	79,441.64
25 May 11	1900349909	Summary Revenue Account	Chaps Europaische Hypotheke...	105,872.60
31 May 11	1900351230	Summary Revenue Account	Dd Public Works Loan Board	397,200.00
3 Jun 11	1900351231	Summary Revenue Account	Dd Public Works Loan Board	120,625.00
20 Jun 11	1900357269	Summary Revenue Account	Dd Public Works Loan Board	162,500.00
30 Jun 11	1900363621	Summary Revenue Account	Dd Public Works Loan Board	25,000.00

Q2 2011-12 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	1,877,148.29
7 Jul 11	1900369102	Summary Revenue Account	Dd Public Works Loan Board	201,250.00
15 Jul 11	1900369802	Summary Revenue Account	Dd Public Works Loan Board	75,000.00
19 Jul 11	1900375531	Summary Revenue Account	Dd Public Works Loan Board	100,000.00
1 Aug 11	1900381828	Summary Revenue Account	Dd Public Works Loan Board	143,750.00
1 Aug 11	1900381828	Summary Revenue Account	Dd Public Works Loan Board	50,000.00
10 Aug 11	1700044271	Summary Revenue Account	Dd Public Works Loan Board	-143,750.00
10 Aug 11	1700044271	Summary Revenue Account	Dd Public Works Loan Board	-50,000.00
10 Aug 11	1900381827	Summary Revenue Account	Dd Public Works Loan Board	50,000.00
10 Aug 11	1900381827	Summary Revenue Account	Dd Public Works Loan Board	143,750.00
22 Aug 11	1900388189	Summary Revenue Account	Dd Public Works Loan Board	169,750.00
25 Aug 11	1900388743	Summary Revenue Account	Dd Public Works Loan Board	68,750.00
31 Aug 11	1900393502	Summary Revenue Account	Dd Public Works Loan Board	375,000.00
16 Sep 11	1900400252	Summary Revenue Account	Dd Public Works Loan Board	290,250.00
28 Sep 11	1900405914	Summary Revenue Account	Dd Public Works Loan Board	111,875.00
28 Sep 11	1900405895	Summary Revenue Account	Chaps Helaba	33,523.29
30 Sep 11	1900406302	Summary Revenue Account	Dd Public Works Loan Board	258,000.00

Q3 2011-12 payments
Date	Transaction	Service Area	Supplier	Amount £
			Total	1,269,526.06
21 Oct 11	1900413574	Summary Revenue Account	Dd Public Works Loan Board	35,625.00
31 Oct 11	1900418986	Summary Revenue Account	Dd Public Works Loan Board	125,187.50
15 Nov 11	1900425981	Summary Revenue Account	Dd Public Works Loan Board	214,125.00
23 Nov 11	1900431485	Summary Revenue Account	Chaps Depfa Acs Bank	81,636.16
30 Nov 11	1900432305	Summary Revenue Account	Dd Public Works Loan Board	397,200.00
30 Nov 11	1900432308	Summary Revenue Account	Chaps Europaische Hypotheke...	107,627.40
5 Dec 11	1900438220	Summary Revenue Account	Dd Public Works Loan Board	120,625.00
19 Dec 11	1900444334	Summary Revenue Account	Dd Public Works Loan Board	162,500.00
19 Dec 11	1900444330	Summary Revenue Account	Dd Public Works Loan Board	162,500.00
19 Dec 11	1700044804	Summary Revenue Account	Dd Public Works Loan Board	-162,500.00
20 Dec 11	1900444328	Summary Revenue Account	Dd Public Works Loan Board	162,500.00
20 Dec 11	1700044803	Movement In Reserves Statement	Dd Public Works Loan Board	-162,500.00
30 Dec 11	1900450982	Movement In Reserves Statement	Dd Public Works Loan Board	25,000.00

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