Service Area: Children Centres Central Funding

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There were 53 payments over 4 quarters totalling £1,357,520
Period Number Max £ Min £ Avg £ Total £
Q1 2011-12 14 105,282.00 -9,000.00 25,923.26 362,925.65
Q2 2011-12 9 94,296.05 -24,559.10 33,730.49 303,574.41
Q3 2011-12 11 94,296.05 -45,005.45 25,896.53 284,861.88
Q4 2011-12 19 94,296.05 -36,011.31 21,376.76 406,158.42
Totals 53 105,282.00 -45,005.45 25,613.59 1,357,520.36
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 406,158.42
10 Jan 12 5000175114 Payment To Private Contractors Furzehill Childcare Centre Ltd 74,354.39
12 Jan 12 5000175445 Computer Maintenance Capita Business Services Ltd 13,915.86
13 Jan 12 5105610405 Bought In Prof Services C... Homestart Iow 3,058.20
23 Jan 12 5105611774 Bought In Prof Services C... Homestart Iow 3,058.20
1 Feb 12 5105612832 Bought In Prof Services C... Homestart Iow 3,058.20
7 Feb 12 5000178827 Security Of Buildings Lifeline Alarm Systems Ltd -937.25
9 Feb 12 5000179158 Payment To Private Contractors Spurgeon's Child Care 45,005.45
9 Feb 12 5000179155 Payment To Private Contractors Spurgeon's Child Care 36,011.31
10 Feb 12 5000179739 Payment To Private Contractors Spurgeon's Child Care 36,011.32
10 Feb 12 5000179735 Payment To Private Contractors Spurgeon's Child Care -36,011.31
23 Feb 12 5000181964 Payment To Private Contractors The Childrens Society 30,750.18
23 Feb 12 5000181962 Payment To Private Contractors The Childrens Society 36,296.74
24 Feb 12 5000182115 Payment To Private Contractors The Childrens Society 36,615.58
24 Feb 12 5000182082 Payment To Private Contractors The Childrens Society 94,296.05
27 Feb 12 5105618232 Bought In Prof Services C... Homestart Iow 3,058.20
2 Mar 12 5000182996 Payment To Private Contractors The Childrens Society 24,559.10
2 Mar 12 5000182990 Payment To Private Contractors The Childrens Society -24,599.10
16 Mar 12 5105622480 Bought In Prof Services C... Homestart Iow 3,058.20
22 Mar 12 5000186848 Payment To Private Contractors The Childrens Society 24,599.10

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