Expense Type: Plant, Equipment & Furniture Capital

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There were 45 payments over 1 quarter totalling £574,542
Period Number Max £ Min £ Avg £ Total £
Q4 2011-12 45 109,218.78 -11,949.00 12,767.61 574,542.45
Totals 45 109,218.78 -11,949.00 12,767.61 574,542.45
Q4 2011-12 payments
Date Transaction Service Area Supplier Amount £
Total 574,542.45
4 Jan 12 5000173592 Waste Capital Programme Was... Coral Products Plc 7,349.40
4 Jan 12 5000173709 Fire Capital Projects Rescu... Tempus Developments Ltd 3,400.00
4 Jan 12 5000173596 Waste Capital Programme Craemer Uk Ltd -11,949.00
4 Jan 12 5000173598 Waste Capital Programme Was... Craemer Uk Ltd 14,100.00
4 Jan 12 5000173743 Community Safety Capital Re... Stryker Communications Ltd 9,817.00
5 Jan 12 5000174153 Fire Capital Projects Rescu... John Dennis Coachbuilders Ltd 80,558.22
6 Jan 12 5000174325 Waste Capital Programme Was... Coral Products Plc 7,349.40
6 Jan 12 5000174326 Waste Capital Programme Was... Coral Products Plc 7,349.40
6 Jan 12 5000174328 Waste Capital Programme Was... Coral Products Plc 7,463.40
6 Jan 12 5000174319 Waste Capital Programme Was... Coral Products Plc 7,349.40
6 Jan 12 5000174323 Waste Capital Programme Was... Coral Products Plc 7,349.40
6 Jan 12 5000174322 Waste Capital Programme Was... Coral Products Plc 7,349.40
6 Jan 12 5000174354 Fire Capital Projects Rescu... Panasonic Uk Ltd 3,400.00
11 Jan 12 5000175205 Highways Transport Capital ... Nissan Motor (Gb) Limited 30,122.58
24 Jan 12 5000176948 Highways Transport Capital ... Land Rover 17,460.56
7 Feb 12 5000178561 Highways Transport Capital ... Blueline Graphics Ltd 1,047.55
10 Feb 12 5105615500 Waste Capital Programme Was... Coral Products Plc 1,125.00
10 Feb 12 5105615502 Waste Capital Programme Coral Products Plc -1,125.00
10 Feb 12 5000179634 Fire Capital Projects Rescu... John Dennis Coachbuilders Ltd 79,478.22
14 Feb 12 5000180229 Waste Capital Programme Was... Craemer Uk Ltd 13,326.20
14 Feb 12 5000180227 Waste Capital Programme Craemer Uk Ltd -11,949.00
17 Feb 12 5000181078 Fire Capital Projects Cold Cut Systems -1,146.60
29 Feb 12 5105619268 Waste Capital Programme Was... Mattiussi Uk 28,536.00
29 Feb 12 5105619267 Waste Capital Programme Was... Mattiussi Uk 28,864.00
5 Mar 12 5000183058 Community Safety Capital Lp... Bracknell Forest Borough Co... 5,000.00
6 Mar 12 5000183455 Waste Capital Programme Was... Craemer Uk Ltd 11,949.00
6 Mar 12 5000183459 Waste Capital Programme Was... Craemer Uk Ltd 6,795.00
6 Mar 12 5000183472 Waste Capital Programme Was... Coral Products Plc 7,349.40
6 Mar 12 5000183316 Pan Neighbourhood Managemen... Adt Fire And Security Plc 1,519.84
6 Mar 12 5000183476 Waste Capital Programme Was... Coral Products Plc 7,349.40
6 Mar 12 5000183474 Waste Capital Programme Was... Coral Products Plc 7,349.40
6 Mar 12 5000183473 Waste Capital Programme Was... Coral Products Plc 7,349.40
6 Mar 12 5000183456 Waste Capital Programme Was... Craemer Uk Ltd 11,949.00
9 Mar 12 5000184346 Identity Management Corpora... Island Furnishing Ltd Block 1,720.00
12 Mar 12 5000184873 Fire Capital Projects Rescu... Cranleigh Radio Limited 10,500.00
14 Mar 12 5000185341 Waste Capital Programme Was... Craemer Uk Ltd 12,349.00
14 Mar 12 5000185342 Waste Capital Programme Was... Craemer Uk Ltd 11,949.00
21 Mar 12 5000186383 Waste Capital Programme Was... Craemer Uk Ltd 6,495.20
21 Mar 12 5000186490 Parks And Gardens Capital P... Wicksteed Leisure Ltd 7,664.00
21 Mar 12 5000186382 Waste Capital Programme Craemer Uk Ltd -6,795.00
22 Mar 12 5000186824 Fire Capital Projects Cranleigh Radio Limited -10,500.00
22 Mar 12 5000186825 Fire Capital Projects Rescu... Cranleigh Radio Limited 10,500.00
22 Mar 12 5000186757 Leisure Facility Improvemen... Barnet Pool Maintenance Lim... 15,405.50
26 Mar 12 5105623701 Waste Capital Programme Was... Mattiussi Uk 2,800.00
28 Mar 12 5000187700 Strategic Projects Fire Sta... Ford Motor Company Ltd 109,218.78

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