Service Area: Bugle House,Newport

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There were 39 payments over 8 quarters totalling £75,720
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 2 2,967.90 705.41 1,836.66 3,673.31
Q2 2010-11 7 6,250.00 505.33 2,092.36 14,646.53
Q3 2010-11 6 6,250.00 527.94 2,476.91 14,861.43
Q4 2010-11 5 2,303.51 -781.47 871.40 4,356.98
Q1 2011-12 5 6,250.00 1,285.35 3,444.85 17,224.25
Q2 2011-12 7 6,250.00 781.47 2,222.81 15,559.64
Q3 2011-12 2 6,250.00 1,285.00 3,767.50 7,535.00
Q4 2011-12 5 1,285.35 -1,136.99 -427.41 -2,137.03
Totals 39 6,250.00 -1,136.99 1,941.54 75,720.11
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 3,673.31
26 Apr 10 1900165678 Electricity Edf Energy 1 Ltd 2,967.90
27 Apr 10 1900165686 Electricity Edf Energy 1 Ltd 705.41
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 14,861.43
18 Oct 10 5000107461 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 927.72
21 Oct 10 5000108148 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 2,474.00
25 Oct 10 1900246757 Electricity Edf Energy 1 Ltd 527.94
2 Nov 10 1900252405 Electricity Edf Energy 1 Ltd 2,705.37
9 Dec 10 5000116436 Building & Room Rent Bae Systems Pension Funds T... 6,250.00
9 Dec 10 5000116437 Building & Room Rent Bae Systems Pension Funds T... 1,976.40
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 4,356.98
20 Jan 11 1900290188 Electricity Southern Electric 1,588.52
2 Mar 11 1900304748 Gas Kent County Council 728.56
10 Mar 11 1900311060 Gas Kent County Council 517.86
21 Mar 11 5000132875 Building & Room Rent Bae Systems Pension Funds T... 2,303.51
29 Mar 11 1700040168 Gas Kent County Council -781.47
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 15,559.64
12 Jul 11 1900369286 Electricity Southern Electric 3,929.88
24 Aug 11 1900388414 Water And Sewerage Southern Water Authority 1,136.99
25 Aug 11 1900388460 Water And Sewerage Southern Water Authority 1,136.99
19 Sep 11 1900400221 Gas Kent County Council 781.47
19 Sep 11 1900400222 Gas Kent County Council 1,038.96
19 Sep 11 5000159312 Building & Room Rent Bae Systems Pension Funds T... 6,250.00
29 Sep 11 5000160620 Service Charges Bae Systems Pension Funds T... 1,285.35
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 7,535.00
12 Dec 11 5000171513 Building & Room Rent Bae Systems Pension Funds T... 6,250.00
22 Dec 11 5000173288 Service Charges Bae Systems Pension Funds T... 1,285.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total -2,137.03
8 Feb 12 1700044947 Water And Sewerage Southern Water Authority -1,136.99
29 Mar 12 5000187911 Rent Of Buildings And Rooms Bae Systems Pension Funds T... 1,285.35
29 Mar 12 1700045235 Gas Kent County Council -1,038.97
29 Mar 12 1700045236 Gas Kent County Council -517.86
29 Mar 12 1700045238 Gas Kent County Council -728.56

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