Service Area: Capital Receipts

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There were 51 payments over 8 quarters totalling £91,352
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 3 2,125.00 935.00 1,353.33 4,060.00
Q2 2010-11 1 650.00 650.00 650.00 650.00
Q3 2010-11 7 15,925.39 -5,530.00 3,192.90 22,350.29
Q4 2010-11 5 4,562.50 590.40 1,552.37 7,761.87
Q1 2011-12 11 895.00 -895.00 612.41 6,736.50
Q2 2011-12 2 1,200.00 1,125.00 1,162.50 2,325.00
Q3 2011-12 21 21,602.02 525.00 2,308.95 48,487.95
Q4 2011-12 1 0.00 -1,019.20 -1,019.20 -1,019.20
Totals 51 21,602.02 -5,530.00 1,791.22 91,352.41
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 4,060.00
15 Jun 10 5000084445 Cap Contractor Pmts Hughes Architects Ltd 2,125.00
16 Jun 10 5000084513 Cap Contractor Pmts Hepburns Planning Consultancy 1,000.00
24 Jun 10 5000086420 Ext Design & Superv Clarke Willmott Llp 935.00
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 650.00
18 Aug 10 5000096537 Cap Contractor Pmts Building Design Services 650.00
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 22,350.29
1 Oct 10 5000104348 Cap Contractor Pmts Building Design Services 1,750.00
14 Oct 10 5000106648 Cap Contractor Pmts Savills Plc 2,936.60
14 Oct 10 5000106648 Cap Contractor Pmts Savills Plc 5,000.00
26 Oct 10 5000108937 Ext Design & Superv Trowers & Hamlins Llp 15,925.39
29 Oct 10 5000109727 Cap Contractor Pmts Trowers & Hamlins Llp 6,738.30
11 Nov 10 100331318 Ext Design & Superv Atkins Ltd -4,470.00
11 Nov 10 100331318 Ext Design & Superv Atkins Ltd -5,530.00
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 7,761.87
15 Feb 11 5000127070 Cap Contractor Pmts Cowan Consultancy Ltd 883.97
17 Feb 11 5000127774 Ext Design & Superv Leisure Medina Company Ltd 590.40
16 Mar 11 5000132167 Cap Contractor Pmts Arid 850.00
18 Mar 11 5000132667 Cap Contractor Pmts Arid 875.00
31 Mar 11 5000135194 Cap Contractor Pmts Scotcher And Co 4,562.50
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 6,736.50
1 Apr 11 5000135481 Cap Contractor Pmts Arid -895.00
1 Apr 11 5000135474 Cap Contractor Pmts Arid 875.00
1 Apr 11 5000135473 Cap Contractor Pmts Arid 895.00
1 Apr 11 5000135482 Cap Contractor Pmts Arid 895.00
1 Apr 11 5000135471 Cap Contractor Pmts Scotcher And Co 766.50
18 May 11 5000141963 Cap Contractor Pmts Scotcher And Co 600.00
8 Jun 11 5000144604 Ext Design & Superv Mayer Brown Ltd 800.00
8 Jun 11 5000144602 Ext Design & Superv Mayer Brown Ltd 800.00
9 Jun 11 5000144874 Ext Design & Superv Mayer Brown Ltd 800.00
22 Jun 11 5000146914 Ext Design & Superv Ermc Ltd 600.00
22 Jun 11 5000146913 Ext Design & Superv Ermc Ltd 600.00
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 2,325.00
23 Aug 11 5000155907 Ext Design & Superv Arid 1,125.00
21 Sep 11 5000159602 Ext Design & Superv Mayer Brown Ltd 1,200.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total -1,019.20
20 Mar 12 5105622849 External Design And Supervi... Opus International Consulta... -1,019.20

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