Children Centres Capital Schemes | Service Area | Isle of Wight Armchair Auditor

Service Area: Children Centres Capital Schemes

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There were 35 payments over 5 quarters totalling £165,997
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	16	12,987.28	-2,612.15	3,718.48	59,495.62
Q2 2010-11	12	8,650.00	897.71	3,433.37	41,200.49
Q3 2010-11	4	29,792.13	1,984.45	9,415.91	37,663.63
Q4 2010-11	2	20,520.00	5,034.13	12,777.07	25,554.13
Q1 2011-12	1	2,083.33	2,083.33	2,083.33	2,083.33
Totals	35	29,792.13	-2,612.15	4,742.78	165,997.20

Q1 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	59,495.62
27 Apr 10	1900165792	Cap Contractor Pmts	Redacted Personal Data	2,885.00
27 Apr 10	1900165779	Cap Contractor Pmts	Redacted Personal Data	4,510.16
29 Apr 10	1900171049	Pl, Equip & Furn C	Redacted Personal Data	2,612.15
29 Apr 10	1900171096	Pl, Equip & Furn C	Redacted Personal Data	4,510.16
18 May 10	1900177118	Pl, Equip & Furn C	Redacted Personal Data	4,689.94
18 May 10	1900177180	Cap Contractor Pmts	Heather Parker [Sb]	3,641.33
20 May 10	1900177689	Pl, Equip & Furn C	Redacted Personal Data	1,360.63
24 May 10	100236099	Pl, Equip & Furn C	Redacted Personal Data	-2,612.15
27 May 10	1900183434	Pl, Equip & Furn C	Jacqueline Seymour	518.98
7 Jun 10	1900184701	Pl, Equip & Furn C	Community Products (Uk) Ltd	764.00
8 Jun 10	1900184998	Cap Contractor Pmts	Redacted Personal Data	7,473.00
8 Jun 10	1900184843	Cap Contractor Pmts	Heather Parker [Sb]	2,894.00
15 Jun 10	1900190054	Pl, Equip & Furn C	Jacqueline Seymour	9,131.34
15 Jun 10	1900190037	Pl, Equip & Furn C	Redacted Personal Data	2,755.44
21 Jun 10	1900190844	Cap Contractor Pmts	Tops Day Nursery	12,987.28
25 Jun 10	1900196348	Pl, Equip & Furn C	Redacted Personal Data	1,374.36

Q2 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	41,200.49
6 Jul 10	1900197347	Pl, Equip & Furn C	Redacted Personal Data	897.71
6 Jul 10	1900197348	Pl, Equip & Furn C	Redacted Personal Data	3,000.00
2 Aug 10	1900209377	Ext Design & Superv	Hollis Designs Llp	1,240.00
2 Aug 10	1900209407	Ext Design & Superv	Hollis Designs Llp	1,240.00
2 Aug 10	1900209409	Cap Contractor Pmts	Redacted Personal Data	3,057.00
2 Aug 10	1900209360	Pl, Equip & Furn C	Redacted Personal Data	935.78
2 Aug 10	1900209348	Cap Contractor Pmts	Cheeky Chimps[Cc]	4,220.00
2 Aug 10	1900209410	Cap Contractor Pmts	Redacted Personal Data	3,025.00
20 Aug 10	1900220641	Ext Design & Superv	Hollis Designs Llp	1,200.00
2 Sep 10	5000099233	Pl, Equip & Furn C	Fawns Recreational Services...	8,650.00
2 Sep 10	5000099233	Pl, Equip & Furn C	Fawns Recreational Services...	5,750.00
2 Sep 10	1900226257	Cap Contractor Pmts	Hallam's Blinds & Soft Furn...	7,985.00

Q3 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	37,663.63
20 Oct 10	5000107977	Cap Contractor Pmts	Fawns Recreational Services...	3,000.00
22 Oct 10	1900246471	Cap Contractor Pmts	Ymca Winchester House,	29,792.13
2 Nov 10	1900252400	Pl, Equip & Furn C	Cheeky Chimps[Cc]	2,887.05
23 Nov 10	1900260469	Cap Contractor Pmts	Tops Day Nursery	1,984.45

Q4 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	25,554.13
4 Jan 11	1900278448	Pl, Equip & Furn C	Tops Day Nursery	5,034.13
14 Jan 11	1900285076	Cap Contractor Pmts	Mcm Construction Ltd	20,520.00

Q1 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	2,083.33
14 Apr 11	1900330433	Cap Contractor Pmts	Abbotts Flooring (Iow) Ltd	2,083.33

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