Adelaide Resource Centre | Service Area | Isle of Wight Armchair Auditor

Service Area: Adelaide Resource Centre

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There were 92 payments over 8 quarters totalling £156,675
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	12	3,957.53	515.32	1,501.94	18,023.28
Q2 2010-11	14	2,265.07	574.38	1,115.02	15,610.21
Q3 2010-11	8	3,330.32	521.56	1,316.94	10,535.49
Q4 2010-11	15	4,702.69	-625.48	1,647.86	24,717.85
Q1 2011-12	10	3,898.20	629.30	1,600.05	16,000.48
Q2 2011-12	16	2,512.58	-1,265.70	988.04	15,808.68
Q3 2011-12	11	42,158.74	560.00	4,728.36	52,011.94
Q4 2011-12	6	1,102.64	508.80	661.22	3,967.34
Totals	92	42,158.74	-1,265.70	1,702.99	156,675.27

Q1 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	18,023.28
15 Apr 10	5000072329	Fixed Telephones	Bt Contract Rentals Ltd	629.30
16 Apr 10	5000072588	Professional Subs	Care Quality Commission	2,079.00
19 Apr 10	1900164776	Electricity	Southern Electric	3,957.53
5 May 10	5000076158	Vehicle Maint Costs	Dh Price Motors	515.32
17 May 10	5000078587	Maint Of Op Equip	Arjo Med Ab Ltd	1,334.00
18 May 10	5000078719	Waste Contractors	Cannon Hygiene Ltd	760.80
21 May 10	5000079675	Prop Svs Planned Mtc	Mansell Construction [Sb]	651.50
25 May 10	1900178058	Electricity	Southern Electric	2,926.76
9 Jun 10	1900189577	Water And Sewerage	Southern Water Authority	748.89
9 Jun 10	5000083153	Maint Of Op Equip	Arjo Med Ab Ltd	828.66
9 Jun 10	5000082990	Ref Collect, Disp &	Biffa Waste Services Ltd	1,157.62
16 Jun 10	1900190356	Electricity	Southern Electric	2,433.90

Q2 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	15,610.21
5 Jul 10	5000088209	Cons Cleaning Materi	Beta Pak	574.38
21 Jul 10	5000091647	Maint Of Op Equip	Tunstall Telecom Ltd	2,265.07
26 Jul 10	5000092461	Fixed Telephones	Bt Contract Rentals Ltd	629.30
3 Aug 10	1900209438	Electricity	Southern Electric	1,801.92
3 Aug 10	5000094078	Prop Svs Planned Mtc	Mansell Construction [Sb]	735.19
9 Aug 10	1900214295	Gas	Kent County Council	638.11
19 Aug 10	5000096852	Prop Svs Bldg Mtce	Security Matters	600.00
26 Aug 10	1900221197	Electricity	Southern Electric	1,729.33
6 Sep 10	5000099538	Catering Purchases	3663 (Bfs Group Ltd)	927.30
7 Sep 10	5000099876	Ref Collect, Disp &	Biffa Waste Services Ltd	997.62
10 Sep 10	1900227235	Water And Sewerage	Southern Water Authority	1,379.21
14 Sep 10	5000101066	Cons Cleaning Materi	Beta Pak	752.17
21 Sep 10	1900232997	Electricity	Southern Electric	1,890.61
23 Sep 10	5000103095	Prop Svs Bldg Mtce	Floor Design (Iw) Ltd	690.00

Q3 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	10,535.49
13 Oct 10	1900244999	Electricity	Southern Electric	2,155.98
26 Oct 10	5000108977	Prop Svs Bldg Mtce	G E Banks Windows Ltd	1,185.00
28 Oct 10	5000109587	Fixed Telephones	Bt Contract Rentals Ltd	629.30
28 Oct 10	5000109594	Catering Purchases	3663 (Bfs Group Ltd)	547.01
26 Nov 10	1900265510	Electricity	Southern Electric	3,330.32
14 Dec 10	5000117127	Catering Purchases	3663 (Bfs Group Ltd)	521.56
21 Dec 10	5000118675	Cons Cleaning Materi	Beta Pak	1,168.70
21 Dec 10	5000118653	Ref Collect, Disp &	Biffa Waste Services Ltd	997.62

Q4 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	24,717.85
6 Jan 11	5000119952	Catering Purchases	Medina Quay Meats Ltd	625.48
6 Jan 11	5000119957	Catering Purchases	Medina Quay Meats Ltd	-625.48
7 Jan 11	1900284189	Electricity	Southern Electric	3,790.05
11 Jan 11	1900284437	Water And Sewerage	Southern Water Authority	1,543.03
12 Jan 11	5000121108	Vehicle Maint Costs	Dh Price Motors	595.90
13 Jan 11	5000121330	Prop Svs Planned Mtc	Mansell Construction [Sb]	546.45
18 Jan 11	5000122127	Fixed Telephones	Bt Contract Rentals Ltd	629.30
26 Jan 11	1900290806	Electricity	Southern Electric	4,702.69
7 Feb 11	5000125529	Catering Purchases	3663 (Bfs Group Ltd)	613.77
22 Feb 11	1900303825	Electricity	Southern Electric	4,420.16
7 Mar 11	1900310640	Gas	Kent County Council	1,351.52
8 Mar 11	5000130938	Prop Svs Planned Mtc	Mansell Construction [Sb]	604.20
8 Mar 11	5000130911	Ref Collect, Disp &	Biffa Waste Services Ltd	1,042.21
24 Mar 11	1900317673	Electricity	Southern Electric	3,700.21
29 Mar 11	1900318417	Water And Sewerage	Southern Water Authority	1,178.36

Q1 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	16,000.48
26 Apr 11	5000138676	Waste Contractors	Cannon Hygiene	760.80
26 Apr 11	5000138675	Fixed Telephones	Bt Finance	629.30
27 Apr 11	1900332191	Electricity	Southern Electric	3,898.20
4 May 11	5000139741	Prop Svs Bldg Mtce	Mansell Construction [Sb]	989.11
24 May 11	1900344338	Electricity	Southern Electric	3,048.80
31 May 11	5000143614	Maint Of Op Equip	Arjo Med Ab Ltd	913.06
31 May 11	5000143546	Prop Svs Planned Mtc	Mansell Construction [Sb]	1,016.08
13 Jun 11	5000145407	Ref Collect, Disp &	Biffa Waste Services Ltd	1,202.21
14 Jun 11	1900356599	Water And Sewerage	Southern Water Authority	809.79
17 Jun 11	1900357004	Electricity	Southern Electric	2,733.13

Q2 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	15,808.68
1 Jul 11	5000148046	Maint Of Op Equip	Tunstall Telecom Ltd	2,354.38
18 Jul 11	1900369900	Electricity	Southern Electric	2,512.58
19 Jul 11	5000150951	Fixed Telephones	Bt Finance	629.30
22 Jul 11	5000151519	Vehicle Maint Costs	Island Coachworks	1,265.70
2 Aug 11	5000152593	Vehicle Maint Costs	Dh Price Motors	740.73
2 Aug 11	5000152646	Vehicle Maint Costs	Island Coachworks	-1,265.70
2 Aug 11	5000152647	Vehicle Maint Costs	Island Coachworks	1,265.70
3 Aug 11	5000152765	Vehicle Maint Costs	Island Coachworks	1,325.70
3 Aug 11	5000152764	Vehicle Maint Costs	Island Coachworks	-1,265.70
4 Aug 11	5000152890	Prop Svs Planned Mtc	Mansell Construction Svcs L...	572.85
17 Aug 11	5000154793	Prop Svs Planned Mtc	R G Combustions[Sb]	576.00
23 Aug 11	1900388091	Electricity	Southern Electric	2,351.25
23 Aug 11	5000155781	Prop Svs Bldg Mtce	Mountjoy Ltd [Sb]	521.15
15 Sep 11	5000158981	Cons Cleaning Materi	Beta Pak	534.70
19 Sep 11	1900400241	Water And Sewerage	Southern Water Authority	1,342.48
21 Sep 11	1900400575	Electricity	Southern Electric	2,347.56

Q3 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	52,011.94
4 Oct 11	5000161112	Ref Collect, Disp &	Biffa Waste Services Ltd	1,042.21
4 Oct 11	1900406430	Water And Sewerage	Southern Water Authority	575.27
10 Oct 11	5000162400	Fixtures And Fitting	Island Furnishing Ltd Block	714.00
11 Oct 11	5000162530	Cons Cleaning Materi	Beta Pak	568.22
25 Oct 11	5000163804	Fixed Telephones	Bt Finance	629.30
31 Oct 11	5000164524	Prop Svs Bldg Mtce	Mansell Construction Svcs L...	42,158.74
31 Oct 11	5000164435	Professional Subs	Care Quality Commission	3,000.00
2 Nov 11	5000164814	Catering Purchases	3663 (Bfs Group Ltd)	1,161.66
7 Nov 11	1900419677	Electricity	Southern Electric	972.54
24 Nov 11	5000168707	Fixtures And Fitting	Island Furnishing Ltd Block	560.00
30 Nov 11	5000169285	Ref Collect, Disp &	Biffa Waste Services Ltd	630.00

Q4 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	3,967.34
23 Jan 12	5000176699	Fixed Telephones	Bt Finance	629.30
23 Jan 12	5000176700	Consumable Cleaning Materials	Beta Pak	534.03
1 Feb 12	5000177921	Maintenance Of Operational ...	Southern Electric	508.80
5 Mar 12	5000183226	Consumable Cleaning Materials	Beta Pak	635.82
8 Mar 12	5000184146	Property Services Planned...	Mansell Construction Svcs L...	556.75
9 Mar 12	5000184383	Refuse Collection, Disposal...	Biffa Waste Services Ltd	1,102.64

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