Service Area: Carriageway Works

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There were 21 payments over 7 quarters totalling £190,911
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 7 81,590.29 638.66 16,742.71 117,198.99
Q2 2010-11 2 31,950.00 5,172.00 18,561.00 37,122.00
Q3 2010-11 2 21,245.59 660.76 10,953.18 21,906.35
Q4 2010-11 5 25,661.54 -25,661.54 6,017.98 30,089.88
Q1 2011-12 1 505.00 505.00 505.00 505.00
Q3 2011-12 3 1,695.00 -773.48 823.16 2,469.48
Q4 2011-12 1 0.00 -18,380.45 -18,380.45 -18,380.45
Totals 21 81,590.29 -25,661.54 9,091.01 190,911.25
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 117,198.99
19 Apr 10 5000072930 Cap Contractor Pmts Aggregate Industries Cis [Sb] 7,370.88
19 Apr 10 5000072927 Cap Contractor Pmts Aggregate Industries Cis [Sb] 81,590.29
22 Apr 10 5000073696 Cap Contractor Pmts Mountjoy Ltd [Sb] 10,310.72
10 May 10 5000076872 Cap Contractor Pmts Mountjoy Ltd [Sb] 1,815.14
10 May 10 5000077064 Cap Contractor Pmts Mountjoy Ltd [Sb] 12,064.65
9 Jun 10 5000083089 Cap Contractor Pmts Williams Assoc [Sb] Cis 3,408.65
21 Jun 10 5000085375 Cap Contractor Pmts Mountjoy Ltd Non Cis [Sb] 638.66
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 37,122.00
21 Jul 10 5000091607 Cap Contractor Pmts Aggregate Industries Cis [Sb] 31,950.00
4 Aug 10 5000094260 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 5,172.00
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 21,906.35
22 Oct 10 5000108417 Cap Contractor Pmts Aggregate Industries Cis [Sb] 21,245.59
30 Nov 10 5000114998 Cap Contractor Pmts Siemens Plc Mobility Division 660.76
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 30,089.88
25 Jan 11 5000123160 Cap Contractor Pmts Aggregate Industries Cis [Sb] 2,408.99
25 Jan 11 5000123161 Cap Contractor Pmts Aggregate Industries Cis [Sb] 25,661.54
1 Feb 11 5000124343 Cap Contractor Pmts Aggregate Industries Cis [Sb] -25,661.54
1 Feb 11 5000124346 Cap Contractor Pmts Aggregate Industries Cis [Sb] 25,661.54
30 Mar 11 5000134542 Cap Contractor Pmts Aggregate Industries Cis [Sb] 2,019.35
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 505.00
1 Apr 11 5000135431 Cap Contractor Pmts Aggregate Industries Cis [Sb] 505.00
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 2,469.48
12 Dec 11 5000171472 Cap Contractor Pmts Mayer Brown Ltd 1,547.96
13 Dec 11 5400001282 Cap Contractor Pmts Mayer Brown Ltd -773.48
14 Dec 11 5000172090 Cap Contractor Pmts Groundsell Contracting Ltd 1,695.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total -18,380.45
1 Mar 12 5000182774 Payment To Contractors Ca... Williams Assoc [Sb] Cis -18,380.45

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