Service Area: Administrative Buildings

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There were 48 payments over 8 quarters totalling £580,426
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 10 23,061.72 -5,000.00 7,934.26 79,342.58
Q2 2010-11 3 24,689.22 2,724.23 16,753.58 50,260.75
Q3 2010-11 4 24,466.05 2,144.10 18,617.55 74,470.19
Q4 2010-11 6 24,466.05 -24,243.00 8,734.20 52,405.20
Q1 2011-12 6 24,094.65 892.32 16,590.04 99,540.24
Q2 2011-12 5 24,030.02 746.52 14,914.32 74,571.58
Q3 2011-12 7 23,351.85 774.50 7,803.36 54,623.53
Q4 2011-12 7 23,227.79 501.80 13,601.70 95,211.93
Totals 48 24,689.22 -24,243.00 12,092.21 580,426.00
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 79,342.58
20 Apr 10 5000073301 Ref Collect, Disp & Ghs Recycling Ltd 5,000.00
4 May 10 5000076047 Cons Cleaning Materi Cannon Hygiene Ltd 892.32
5 May 10 5000076207 Ref Collect, Disp & Ghs Recycling Ltd -5,000.00
21 May 10 5000079556 Cleaning Contracts N Viro 23,061.72
24 May 10 5000079803 Building & Room Rent Bae Systems Pension Funds T... 1,976.40
24 May 10 5000079802 Building & Room Rent Bae Systems Pension Funds T... 6,250.00
9 Jun 10 5000083014 Prop Svs Bldg Mtce Biofresh Uk Ltd 521.00
21 Jun 10 5000085694 Cleaning Contracts N Viro 1,383.70
25 Jun 10 5000086802 Cleaning Contracts N Viro 22,487.53
25 Jun 10 5000086801 Cleaning Contracts N Viro 22,769.91
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 50,260.75
13 Sep 10 5000100887 Cleaning Contracts N Viro 2,724.23
30 Sep 10 5000104144 Cleaning Contracts N Viro 24,689.22
30 Sep 10 5000104142 Cleaning Contracts N Viro 22,847.30
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 74,470.19
7 Oct 10 5000105281 Cleaning Contracts N Viro 23,930.02
14 Dec 10 5000117281 Cleaning Contracts N Viro 24,466.05
14 Dec 10 5000117280 Cleaning Contracts N Viro 23,930.02
15 Dec 10 5000117405 Cleaning Contracts N Viro 2,144.10
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 52,405.20
6 Jan 11 5000119940 Cleaning Contracts N Viro 24,466.05
11 Feb 11 5000126658 Cleaning Contracts N Viro 2,987.00
22 Feb 11 5000128408 Cleaning Contracts N Viro -24,243.00
22 Feb 11 5000128409 Cleaning Contracts N Viro 24,094.65
22 Feb 11 5000128393 Cleaning Contracts N Viro 24,243.00
28 Feb 11 5000129442 Security Of Building Chubb Electronic Security Ltd 857.50
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 99,540.24
5 Apr 11 5000135690 Cleaning Contracts N Viro 24,094.65
18 Apr 11 5000137673 Cleaning Contracts N Viro 2,912.15
19 Apr 11 5000138026 Cleaning Contracts N Viro 24,094.65
13 May 11 5000141168 Cleaning Contracts N Viro 24,094.65
31 May 11 5000143636 Cons Cleaning Materi Cannon Hygiene 892.32
6 Jun 11 5000144175 Cleaning Contracts N Viro 23,451.82
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 74,571.58
7 Jul 11 5000148880 Cleaning Contracts N Viro 23,451.82
4 Aug 11 5000153065 Cleaning Contracts N Viro 2,891.40
9 Aug 11 5000153300 Cleaning Contracts N Viro 23,451.82
12 Aug 11 5000153963 Cleaning Contracts N Viro 746.52
9 Sep 11 5000158067 Cleaning Contracts N Viro 24,030.02
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 54,623.53
7 Oct 11 5000162056 Cleaning Contracts N Viro 23,351.85
10 Oct 11 5000162307 Cleaning Contracts N Viro 774.50
12 Oct 11 5000162938 Cleaning Contracts N Viro 2,844.28
11 Nov 11 5000166263 Fire Fighting Equipm Wight Fire Co Ltd [Sb] Bl... 1,441.25
11 Nov 11 5000166263 Fire Fighting Equipm Wight Fire Co Ltd [Sb] Bl... 1,985.60
16 Nov 11 5000167485 Cleaning Contracts N Viro 1,269.78
18 Nov 11 5000167831 Cleaning Contracts N Viro 22,956.27
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 95,211.93
6 Jan 12 5000174451 Cleaning Contracts N Viro 23,227.79
7 Feb 12 5000178610 Fire Fighting Equipment Wight Fire Co Ltd [Sb] 501.80
9 Feb 12 5000179168 Cleaning Contracts N Viro 22,480.85
6 Mar 12 5000183283 Fire Fighting Equipment Wight Fire Co Ltd [Sb] 618.40
8 Mar 12 5000184045 Cleaning Contracts N Viro 22,996.91
16 Mar 12 5000185935 Cleaning Contracts N Viro 2,760.72
28 Mar 12 5000187751 Cleaning Contracts N Viro 22,625.46

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