Childrens Service Centre | Service Area | Isle of Wight Armchair Auditor

Service Area: Childrens Service Centre

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There were 44 payments over 8 quarters totalling £37,145
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	11	2,131.00	-1,869.10	426.23	4,688.58
Q2 2010-11	9	1,132.04	505.70	756.66	6,809.90
Q3 2010-11	3	1,097.78	616.79	795.92	2,387.77
Q4 2010-11	9	989.39	508.26	682.37	6,141.30
Q1 2011-12	2	1,020.56	503.12	761.84	1,523.68
Q2 2011-12	4	940.98	624.92	788.02	3,152.08
Q3 2011-12	4	2,519.40	655.00	1,249.02	4,996.07
Q4 2011-12	2	6,826.00	619.39	3,722.70	7,445.39
Totals	44	6,826.00	-1,869.10	844.20	37,144.77

Q1 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	4,688.58
20 Apr 10	5000073190	Ref Collect, Disp &	Biffa Waste Services Ltd	-1,869.10
20 Apr 10	5000073198	Ref Collect, Disp &	Biffa Waste Services Ltd	-1,869.10
20 Apr 10	5000073187	Ref Collect, Disp &	Biffa Waste Services Ltd	1,869.10
20 Apr 10	5000073194	Ref Collect, Disp &	Biffa Waste Services Ltd	1,869.10
21 Apr 10	5000073567	Computer Purch & Ren	Blazie Engineering Ltd	-550.00
21 Apr 10	5000073567	Computer Purch & Ren	Blazie Engineering Ltd	-795.00
23 Apr 10	1900165517	Electricity	Edf Energy 1 Ltd	1,784.29
27 Apr 10	5000074960	Prop Svs Bldg Mtce	Mountjoy Ltd [Sb]	740.46
12 May 10	1900172796	Fixed Telephones	British Telecommunications Plc	2,131.00
24 May 10	1900177937	Photocopying Costs	Ricoh Uk Limited	677.83
15 Jun 10	5000084433	Furniture & Fittings	Island Furnishing Ltd	700.00

Q2 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	6,809.90
5 Jul 10	1900197283	Photocopying Costs	Ricoh Uk Limited	1,132.04
13 Jul 10	5000089780	Minor Works	Adt Fire And Security Plc	603.21
3 Aug 10	1900209444	Electricity	Edf Energy 1 Ltd	1,011.37
17 Aug 10	1900215170	Fixed Telephones	British Telecommunications Plc	673.20
24 Aug 10	5000097633	Computer Purch & Ren	Blazie Engineering Ltd	550.00
24 Aug 10	5000097633	Computer Purch & Ren	Blazie Engineering Ltd	795.00
25 Aug 10	5000097869	Prop Svs Bldg Mtce	R G Combustions[Sb]	570.00
31 Aug 10	5000098577	Catering Equipment	Aquaid (South Coast) Franch...	969.38
13 Sep 10	1900227338	Photocopying Costs	Ricoh Uk Limited	505.70

Q3 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	2,387.77
1 Oct 10	1900238643	Water And Sewerage	Southern Water Authority	616.79
22 Oct 10	1900246645	Fixed Telephones	British Telecommunications Plc	673.20
25 Oct 10	1900246760	Electricity	Edf Energy 1 Ltd	1,097.78

Q4 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	6,141.30
11 Jan 11	1900284430	Water And Sewerage	Southern Water Authority	865.65
3 Feb 11	1900296924	Gas	Kent County Council	528.89
9 Feb 11	5000126056	Prop Svs Bldg Mtce	Mountjoy Ltd [Sb]	691.30
16 Feb 11	1900298376	Regular Respite Care	Redacted Personal Data	620.00
21 Feb 11	1900303730	Electricity	Southern Electric	989.39
23 Feb 11	5000128677	Prop Svs Bldg Mtce	Mountjoy Ltd [Sb]	542.92
9 Mar 11	1900310994	Photocopying Costs	Ricoh Uk Limited	508.26
15 Mar 11	5000131636	Prop Svs Planned Mtc	Southern Electric	696.45
31 Mar 11	1900324066	Water And Sewerage	Southern Water Authority	698.44

Q1 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	1,523.68
24 May 11	1900344410	Vehicle Hire Interna	Southern Electric	1,020.56
9 Jun 11	1900356245	Photocopying Costs	Ricoh Uk Limited	503.12

Q2 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	3,152.08
4 Jul 11	1900364032	Water And Sewerage	Southern Water Authority	761.18
12 Jul 11	5000149521	Minor Works	Adt Fire And Security Plc	624.92
24 Aug 11	1900388407	Electricity	Southern Electric	940.98
7 Sep 11	5000157226	Catering Equipment	Aquaid (South Coast) Franch...	825.00

Q3 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	4,996.07
24 Oct 11	1900413676	Water And Sewerage	Southern Water Authority	1,116.79
17 Nov 11	5000167667	Grounds Maintenance	C & J Ground Maintenance	655.00
24 Nov 11	5000168657	Photocopying Costs	Ricoh Uk Limited	704.88
30 Nov 11	5000169473	Electricity	Southern Electric	2,519.40

Q4 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	7,445.39
21 Mar 12	5000186467	Prop Svs Only Day To Day ...	Mountjoy Ltd [Sb]	619.39
26 Mar 12	5000187078	Prop Svs Only Day To Day ...	Technical Services Team Ltd	6,826.00

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