Service Area: Administration And Inspection Schemes

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There were 32 payments over 5 quarters totalling £103,461
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 2 9,449.44 2,625.00 6,037.22 12,074.44
Q2 2010-11 6 43,995.00 963.43 11,779.15 70,674.92
Q3 2010-11 11 6,665.30 -11,944.93 660.28 7,263.05
Q4 2010-11 8 7,650.43 -7,650.43 1,289.02 10,312.18
Q1 2011-12 5 3,706.50 -3,420.00 627.30 3,136.50
Totals 32 43,995.00 -11,944.93 3,233.16 103,461.09
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 12,074.44
21 May 10 5000079553 Cap Contractor Pmts Mansell Construction [Sb] 9,449.44
8 Jun 10 5000082788 Pl, Equip & Furn C Island Furnishing Ltd 2,625.00
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 70,674.92
5 Jul 10 5000088336 Pl, Equip & Furn C All Terrain Wheelchairs 10,000.00
8 Jul 10 5000089104 Pl, Equip & Furn C Ymca Fairthorne Group 2,400.00
23 Jul 10 5000092176 Pl, Equip & Furn C Test Valley Mobility 9,706.60
4 Aug 10 5000094297 Vehicle Leas And Acq Park Resorts Limited 43,995.00
17 Aug 10 5000096458 Pl, Equip & Furn C Ymca Fairthorne Group 3,609.89
23 Sep 10 5000103018 Cap Contractor Pmts Mcm Construction Ltd 963.43
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 7,263.05
18 Oct 10 5000107372 Ict H/Ware & S/Ware Xma Ltd 597.75
18 Oct 10 5000107372 Ict H/Ware & S/Ware Xma Ltd 6,665.30
20 Oct 10 5000108061 Ict H/Ware & S/Ware Xma Ltd 6,656.53
20 Oct 10 5000108062 Ict H/Ware & S/Ware Xma Ltd -597.75
20 Oct 10 5000108063 Ict H/Ware & S/Ware Xma Ltd -1,376.90
20 Oct 10 5000108062 Ict H/Ware & S/Ware Xma Ltd -11,944.93
21 Oct 10 5000108146 Ict H/Ware & S/Ware Xma Ltd 689.03
26 Oct 10 5000109081 Ict H/Ware & S/Ware Xma Ltd -6,665.30
26 Oct 10 5000109070 Ict H/Ware & S/Ware Xma Ltd 5,976.27
15 Dec 10 5000117476 Ict H/Ware & S/Ware Xma Ltd 6,665.30
15 Dec 10 5000117476 Ict H/Ware & S/Ware Xma Ltd 597.75
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 10,312.18
21 Jan 11 5000122712 Ict H/Ware & S/Ware Xma Ltd -6,665.30
27 Jan 11 5000123678 Cap Contractor Pmts Mansell Construction [Sb] 4,994.53
2 Feb 11 5000124752 Supp Looked After Ch Park Resorts Limited -7,650.43
2 Feb 11 5000124755 Pl, Equip & Furn C Park Resorts Limited 7,650.43
2 Feb 11 5000124701 Supp Looked After Ch Park Resorts Limited 7,650.43
15 Feb 11 5000127129 Ict H/Ware & S/Ware Xma Ltd -597.75
23 Mar 11 5000133309 Ict H/Ware & S/Ware Lifeline Alarm Systems Ltd 1,510.27
31 Mar 11 5000135112 Comp S/Ware & Cons Island Computer Systems Ltd 3,420.00
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 3,136.50
4 Apr 11 5000135644 Ict H/Ware & S/Ware Xma Ltd 3,706.50
5 Apr 11 5000135868 Comp S/Ware & Cons Island Computer Systems Ltd 3,420.00
5 Apr 11 5000135867 Comp S/Ware & Cons Island Computer Systems Ltd -3,420.00
11 Apr 11 5000136457 Comp S/Ware & Cons Island Computer Systems Ltd 2,850.00
11 Apr 11 5000136452 Comp S/Ware & Cons Island Computer Systems Ltd -3,420.00

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