Gouldings Resource Centre | Service Area | Isle of Wight Armchair Auditor

Service Area: Gouldings Resource Centre

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There were 128 payments over 8 quarters totalling £189,439
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	14	3,465.00	525.00	1,472.77	20,618.78
Q2 2010-11	16	2,894.00	512.50	1,253.48	20,055.71
Q3 2010-11	17	7,441.03	500.52	1,486.22	25,265.76
Q4 2010-11	12	5,340.00	525.00	1,593.01	19,116.10
Q1 2011-12	22	4,159.34	-600.00	1,028.49	22,626.78
Q2 2011-12	12	3,617.66	641.10	1,247.61	14,971.36
Q3 2011-12	26	38,954.42	-556.80	2,343.25	60,924.52
Q4 2011-12	9	807.98	531.04	651.10	5,859.91
Totals	128	38,954.42	-600.00	1,479.99	189,438.92

Q1 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	20,618.78
9 Apr 10	5000071239	Agency Staff	Anchor Recruitment	593.75
12 Apr 10	5000071497	Prop Svs Bldg Mtce	Mountjoy Ltd [Sb]	1,583.55
14 Apr 10	5000072179	Cons Cleaning Materi	Beta Pak	928.97
14 Apr 10	1900159870	Electricity	Edf Energy 1 Ltd	3,389.94
20 Apr 10	5000073256	Agency Staff	Anchor Recruitment	525.00
26 Apr 10	1900165669	Gas	Kent County Council	2,077.09
14 May 10	5000078010	Prop Svs Bldg Mtce	R G Combustions[Sb]	882.75
18 May 10	5000078907	Fixed Telephones	Bt Contract Rentals Ltd	743.18
21 May 10	5000079706	Prop Svs Planned Mtc	Mansell Construction [Sb]	808.51
25 May 10	1900178171	Water And Sewerage	Southern Water Authority	1,820.61
9 Jun 10	1900185772	Gas	Kent County Council	1,583.10
22 Jun 10	5000086045	Cons Cleaning Materi	Beta Pak	526.28
23 Jun 10	5000086189	Professional Subs	Care Quality Commission	3,465.00
29 Jun 10	1900196602	Gas	Kent County Council	1,691.05

Q2 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	20,055.71
12 Jul 10	1900202316	Electricity	Edf Energy 1 Ltd	2,881.49
19 Jul 10	5000090816	Prop Svs Bldg Mtce	R G Combustions[Sb]	2,894.00
21 Jul 10	5000091648	Maint Of Op Equip	Tunstall Telecom Ltd	2,825.79
22 Jul 10	5000091912	Cons Cleaning Materi	Beta Pak	584.94
28 Jul 10	1900209047	Professional Subs	Care Quality Commission	596.00
9 Aug 10	5000094941	Prop Svs Bldg Mtce	R G Combustions[Sb]	1,850.00
10 Aug 10	5000095219	Agency Staff	Anchor Recruitment	512.50
10 Aug 10	1900214394	Gas	Kent County Council	1,129.09
18 Aug 10	5000096683	Fixed Telephones	Bt Contract Rentals Ltd	743.18
23 Aug 10	5000097407	Pay To Pvte Contract	Redacted Personal Data	1,061.00
25 Aug 10	5000097939	Agency Staff	Anchor Recruitment	562.30
26 Aug 10	1900221296	Gas	Kent County Council	725.92
7 Sep 10	5000099799	Cons Cleaning Materi	Beta Pak	550.38
10 Sep 10	1900227230	Water And Sewerage	Southern Water Authority	1,943.09
27 Sep 10	5000103567	Agency Staff	Anchor Recruitment	621.88
29 Sep 10	1900238343	Gas	Kent County Council	574.15

Q3 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	25,265.76
8 Oct 10	5000105584	Fixed Telephones	Tunstall Telecom Ltd	7,441.03
20 Oct 10	5000107904	Prop Svs Bldg Mtce	Mansell Construction [Sb]	1,042.00
20 Oct 10	5000107899	Prop Svs Bldg Mtce	Mansell Construction [Sb]	2,987.00
26 Oct 10	5000109022	Agency Staff	Anchor Recruitment	587.50
26 Oct 10	5000109086	Licences	Tv Licensing	727.50
29 Oct 10	1900252258	Gas	Kent County Council	836.07
2 Nov 10	5000110302	Agency Staff	Anchor Recruitment	518.75
2 Nov 10	5000110303	Catering Purchases	Medina Quay Meats Ltd	567.05
8 Nov 10	1900253761	Electricity	Edf Energy 1 Ltd	3,299.29
15 Nov 10	5000112577	Catering Purchases	Medina Quay Meats Ltd	500.52
16 Nov 10	5000112823	Fixed Telephones	Bt Contract Rentals Ltd	743.18
19 Nov 10	5000113407	Vehicle Maint Costs	Dh Price Motors	989.78
30 Nov 10	1900265701	Gas	Kent County Council	1,153.79
1 Dec 10	1900266023	Water And Sewerage	Southern Water Authority	1,596.49
3 Dec 10	5000115473	Cons Cleaning Materi	Beta Pak	963.31
14 Dec 10	5000117121	Agency Staff	Anchor Recruitment	606.25
31 Dec 10	5000119226	Agency Staff	Anchor Recruitment	706.25

Q4 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	19,116.10
10 Jan 11	1900284338	Gas	Kent County Council	1,584.13
11 Jan 11	5000120624	Agency Staff	Anchor Recruitment	525.00
25 Jan 11	5000123132	Fixtures And Fitting	Island Mobility	730.80
27 Jan 11	5000123636	Fixtures And Fitting	Island Furnishing Ltd	5,340.00
4 Feb 11	5000125295	Fixtures And Fitting	Anne Ginger Soft Furnishings	1,176.08
16 Feb 11	5000127296	Fixed Telephones	Bt Contract Rentals Ltd	743.18
28 Feb 11	5000129292	Photocopying Costs	Ricoh Uk Limited	773.61
28 Feb 11	5000129368	Prop Svs Bldg Mtce	G E Banks Windows Ltd	1,685.75
3 Mar 11	1900310342	Professional Subs	Care Quality Commission	596.00
10 Mar 11	1900311049	Gas	Kent County Council	3,405.54
10 Mar 11	1900311051	Gas	Kent County Council	677.03
25 Mar 11	1900318120	Water And Sewerage	Southern Water Authority	1,878.98

Q1 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	22,626.78
1 Apr 11	5000135488	Prop Svs Bldg Mtce	Security Matters	600.00
1 Apr 11	5000135490	Prop Svs Bldg Mtce	Security Matters	-600.00
4 Apr 11	5000135563	Prop Svs Bldg Mtce	Security Matters	600.00
13 Apr 11	1900326121	Electricity	Southern Electric	2,481.61
15 Apr 11	5000137424	Catering Purchases	Medina Quay Meats Ltd	550.63
19 Apr 11	5000137804	Agency Staff	Anchor Recruitment	509.38
27 Apr 11	5000138864	Agency Staff	Anchor Recruitment	721.88
27 Apr 11	5000138912	Cons Cleaning Materi	Beta Pak	588.24
10 May 11	5000140483	Agency Staff	Anchor Recruitment	525.00
11 May 11	5000140745	Agency Staff	Anchor Recruitment	509.38
18 May 11	1900343699	Electricity	Southern Electric	4,159.34
24 May 11	5000142729	Agency Staff	Anchor Recruitment	506.25
25 May 11	5000142905	Prop Svs Bldg Mtce	Besam Ltd	1,195.00
25 May 11	1900345193	Gas	Kent County Council	855.06
25 May 11	1900345148	Gas	Kent County Council	3,368.73
27 May 11	1900350330	Water And Sewerage	Southern Water Authority	2,061.45
31 May 11	5000143542	Prop Svs Planned Mtc	Mansell Construction [Sb]	593.85
1 Jun 11	5000143771	Agency Staff	Anchor Recruitment	512.50
7 Jun 11	5000144434	Agency Staff	Anchor Recruitment	571.88
21 Jun 11	5000146594	Catering Purchases	Medina Quay Meats Ltd	555.96
29 Jun 11	5000147800	Prop Svs Bldg Mtce	Floor Design (Iw) Ltd	785.00
30 Jun 11	1900363600	Gas	Kent County Council	975.64

Q2 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	14,971.36
1 Jul 11	5000148047	Maint Of Op Equip	Tunstall Telecom Ltd	3,617.66
11 Jul 11	5000149421	Fixed Telephones	Bt Finance	743.18
27 Jul 11	1900376109	Gas	Kent County Council	733.08
15 Aug 11	1900382191	Electricity	Southern Electric	1,718.85
23 Aug 11	5000155783	Prop Svs Bldg Mtce	Mountjoy Ltd [Sb]	892.21
24 Aug 11	5000156047	Vehicle Maint Costs	Dh Price Motors	1,067.35
30 Aug 11	5000156504	Agency Staff	Arabella Health Staffing Li...	749.19
5 Sep 11	5000156839	Prop Svs Bldg Mtce	Pickerings Europe Ltd	1,167.00
7 Sep 11	1900393881	Water And Sewerage	Southern Water Authority	2,067.49
7 Sep 11	5000157342	Cons Cleaning Materi	Beta Pak	831.07
7 Sep 11	5000157282	Fixed Telephones	Bt Finance	743.18
7 Sep 11	5000157381	Prop Svs Bldg Mtce	R G Combustions[Sb]	641.10

Q3 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	60,924.52
4 Oct 11	1900406396	Water And Sewerage	Southern Water Authority	769.07
4 Oct 11	5000161114	Agency Staff	Anchor Recruitment	562.50
11 Oct 11	5000162777	Agency Staff	Arabella Health Staffing Li...	783.91
12 Oct 11	5000162968	Agency Staff	Arabella Health Staffing Li...	538.69
24 Oct 11	1900413690	Gas	Kent County Council	2,929.43
24 Oct 11	5000163401	Gas	Kent County Council	38,954.42
24 Oct 11	5000163417	Prop Svs Bldg Mtce	Mountjoy Ltd [Sb]	1,863.18
28 Oct 11	5000164261	Licences	Tv Licensing	727.50
28 Oct 11	5000164258	Cons Cleaning Materi	Beta Pak	576.49
31 Oct 11	5000164436	Professional Subs	Care Quality Commission	4,300.00
4 Nov 11	5000165172	Agency Staff	Arabella Health Staffing Li...	864.39
7 Nov 11	1700044650	Electricity	Southern Electric	-556.80
9 Nov 11	5000165897	Agency Staff	Arabella Health Staffing Li...	637.16
11 Nov 11	5000166384	Agency Staff	Arabella Health Staffing Li...	804.47
11 Nov 11	5000166505	Agency Staff	Arabella Health Staffing Li...	775.54
14 Nov 11	5000166991	Fixed Telephones	Bt Finance	743.18
15 Nov 11	5000167205	Cons Cleaning Materi	Beta Pak	934.32
16 Nov 11	5000167468	Agency Staff	Anchor Recruitment	565.63
24 Nov 11	5000168603	Cons Cleaning Materi	Beta Pak	589.53
5 Dec 11	5000170045	Agency Staff	Arabella Health Staffing Li...	541.34
5 Dec 11	5000170043	Agency Staff	Arabella Health Staffing Li...	861.73
6 Dec 11	5000170267	Agency Staff	Arabella Health Staffing Li...	536.45
7 Dec 11	5000170312	Agency Staff	Arabella Health Staffing Li...	-536.45
7 Dec 11	5000170314	Agency Staff	Arabella Health Staffing Li...	536.25
9 Dec 11	5000171380	Agency Staff	Arabella Health Staffing Li...	628.16
9 Dec 11	5000171382	Agency Staff	Arabella Health Staffing Li...	994.43

Q4 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	5,859.91
4 Jan 12	5000173717	Agency Staff	Arabella Health Staffing Li...	561.91
17 Jan 12	5000175995	Agency Staff	Arabella Health Staffing Li...	807.98
25 Jan 12	5000177240	Agency Staff	Arabella Health Staffing Li...	712.37
25 Jan 12	5000177248	Agency Staff	Arabella Health Staffing Li...	628.46
25 Jan 12	5000177250	Agency Staff	Arabella Health Staffing Li...	569.56
10 Feb 12	5000179785	Consumable Cleaning Materials	Beta Pak	531.04
29 Feb 12	5000182626	Fixed Telephones	Bt Finance	743.18
20 Mar 12	5000186225	Catering Purchases	Medina Quay Meats Ltd	567.17
26 Mar 12	5000187142	Maintenance Of Operational ...	Arjo Med Ab Ltd	738.24

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