Service Area: Enterprise House

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There were 46 payments over 8 quarters totalling £288,479
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 4 30,625.00 1,345.33 9,006.08 36,024.31
Q2 2010-11 6 30,625.00 1,389.03 6,484.02 38,904.12
Q3 2010-11 2 30,625.00 1,306.32 15,965.66 31,931.32
Q4 2010-11 6 30,625.00 534.36 6,005.38 36,032.29
Q1 2011-12 5 30,625.00 944.53 6,907.55 34,537.77
Q2 2011-12 7 30,625.00 529.00 5,104.17 35,729.21
Q3 2011-12 6 30,625.00 535.00 5,993.31 35,959.86
Q4 2011-12 10 30,625.00 -1,404.33 3,936.02 39,360.22
Totals 46 30,625.00 -1,404.33 6,271.28 288,479.10
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 36,024.31
12 May 10 1900172812 Electricity Edf Energy 1 Ltd 1,345.33
12 May 10 1900172823 Gas Edf Energy 1 Ltd 2,668.63
9 Jun 10 1900185781 Electricity Edf Energy 1 Ltd 1,385.35
18 Jun 10 5000085221 Building & Room Rent Mjh Developments[Re] 30,625.00
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 38,904.12
12 Jul 10 1900202320 Electricity Edf Energy 1 Ltd 1,438.07
20 Aug 10 5000097076 Building & Room Rent Mjh Developments Ltd[Re] 1,941.87
24 Aug 10 1900220843 Electricity Edf Energy 1 Ltd 1,464.26
3 Sep 10 5000099358 Building & Room Rent Bnp Paribas Real Estate 2,045.89
10 Sep 10 1900227232 Electricity Edf Energy 1 Ltd 1,389.03
29 Sep 10 5000104051 Building & Room Rent Mjh Developments[Re] 30,625.00
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 31,931.32
16 Nov 10 1900259683 Electricity Edf Energy 1 Ltd 1,306.32
16 Dec 10 5000117633 Building & Room Rent Mjh Developments[Re] 30,625.00
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 36,032.29
2 Feb 11 1900296854 Electricity Southern Electric 1,315.69
7 Feb 11 1900297386 Gas Kent County Council 566.66
9 Feb 11 5000126088 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 534.36
22 Feb 11 1900303826 Electricity Southern Electric 2,039.66
23 Mar 11 5105653436 Building & Room Rent Mjh Developments[Re] 30,625.00
23 Mar 11 1900317550 Electricity Southern Electric 950.92
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 34,537.77
14 Apr 11 1900330413 Electricity Southern Electric 1,046.69
6 May 11 5000140044 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 944.53
9 Jun 11 5000145033 Electricity Southern Electric 960.52
13 Jun 11 5000145373 Electricity Southern Electric 961.03
23 Jun 11 5105671400 Building & Room Rent Mjh Developments[Re] 30,625.00
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 35,729.21
15 Jul 11 5000150458 Electricity Southern Electric 802.77
11 Aug 11 5000153748 Electricity Southern Electric 847.19
15 Aug 11 5000154203 Premises Insurance Mjh Developments Ltd[Re] 708.10
24 Aug 11 5000156090 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,309.30
12 Sep 11 5000158333 Grounds Maintenance C & J Ground Maintenance 529.00
16 Sep 11 5000159229 Electricity Southern Electric 907.85
23 Sep 11 5105688804 Building & Room Rent Mjh Developments[Re] 30,625.00
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 35,959.86
4 Oct 11 1900406425 Electricity Southern Electric 1,620.98
5 Oct 11 5000161244 Prop Svs Bldg Mtce Pickerings Europe Ltd 535.00
8 Oct 11 1900406992 Electricity Southern Electric 1,085.76
11 Oct 11 1900407146 Electricity Southern Electric 646.12
11 Oct 11 5000162477 Prop Svs Bldg Mtce Pickerings Europe Ltd 1,447.00
21 Dec 11 5105606834 Building & Room Rent Mjh Developments[Re] 30,625.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 39,360.22
13 Jan 12 5000175690 Prop Svs Only Day To Day ... R G Combustions[Sb] 4,972.00
17 Jan 12 5000175879 Electricity Southern Electric 1,270.76
27 Jan 12 5000177466 Electricity Southern Electric -1,270.76
27 Jan 12 5000177481 Electricity Southern Electric 1,058.97
16 Feb 12 5000180935 Gas British Gas Business 500.60
20 Feb 12 5000181192 Electricity Southern Electric 1,169.88
23 Mar 12 5105623370 Rent Of Buildings And Rooms Mjh Developments[Re] 30,625.00
28 Mar 12 5000187610 Electricity Southern Electric 1,033.77
29 Mar 12 5000188118 Gas British Gas Business -1,404.33
29 Mar 12 5000188106 Gas British Gas Business 1,404.33

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