Service Area: Iwhc Community Home Beaulieu

Save As CSVPDF
There were 46 payments over 8 quarters totalling £62,073
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 5 1,722.97 -648.00 977.57 4,887.87
Q2 2010-11 9 6,660.00 -3,595.00 1,475.73 13,281.55
Q3 2010-11 5 1,295.60 775.00 1,001.32 5,006.62
Q4 2010-11 6 1,068.89 589.00 805.82 4,834.92
Q1 2011-12 10 2,787.28 632.00 1,598.41 15,984.10
Q2 2011-12 5 2,041.27 -775.00 853.63 4,268.15
Q3 2011-12 5 5,625.00 635.59 2,647.28 13,236.39
Q4 2011-12 1 572.94 572.94 572.94 572.94
Totals 46 6,660.00 -3,595.00 1,349.40 62,072.54
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 4,887.87
21 Apr 10 1900165171 Electricity Edf Energy 1 Ltd 1,722.97
23 Apr 10 5000074094 Professional Service Bakare Beds Ltd -648.00
24 May 10 5000079995 Professional Service Hellerslea Fabrics Ltd 600.00
24 May 10 5000079995 Professional Service Hellerslea Fabrics Ltd 1,610.00
10 Jun 10 5000083440 Professional Service Carewatch (Southampton Nf&Iow) 1,602.90
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 13,281.55
2 Jul 10 5000088045 Professional Service Ofsted 1,420.10
30 Jul 10 5000093567 Minor Works Lifeline Alarm Systems Ltd 6,660.00
3 Aug 10 1900209442 Electricity Edf Energy 1 Ltd 1,337.45
17 Aug 10 5000096470 Minor Works Floor Design (Iw) Ltd -3,595.00
17 Aug 10 5000096443 Minor Works Floor Design (Iw) Ltd 3,335.00
18 Aug 10 5000096576 Minor Works Floor Design (Iw) Ltd 3,595.00
18 Aug 10 5000096582 Minor Works Floor Design (Iw) Ltd -3,595.00
19 Aug 10 5000096855 Minor Works Mountjoy Ltd [Sb] 529.00
15 Sep 10 5000101380 Minor Works Floor Design (Iw) Ltd 3,595.00
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 5,006.62
1 Oct 10 5000104351 Professional Service Ofsted 1,093.00
13 Oct 10 5000106381 Clothing & Laundry Big Wight T Shirt Co 1,068.02
9 Nov 10 1900253839 Electricity Edf Energy 1 Ltd 1,295.60
17 Dec 10 5000118115 Vehicle Maint Costs Dh Price Motors 775.00
24 Dec 10 5000119194 Vehicle Leas And Acq Dh Price Motors 775.00
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 4,834.92
10 Jan 11 1900284361 Gas Kent County Council 914.37
2 Feb 11 5000124640 Minor Works Arjo Med Ab Ltd 1,068.89
3 Feb 11 1900296911 Gas Kent County Council 936.23
10 Mar 11 1900311149 Gas Kent County Council 719.04
15 Mar 11 5000131808 Minor Works Mountjoy Ltd [Sb] 607.39
29 Mar 11 5000134508 Minor Works Mountjoy Ltd [Sb] 589.00
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 4,268.15
7 Jul 11 5000148838 Vehicle Leas And Acq Dh Price Motors -775.00
12 Jul 11 1900369283 Electricity Southern Electric 635.38
14 Jul 11 5000150183 Professional Service Ofsted 2,041.27
4 Aug 11 5000153068 Professional Service Carewatch (Southampton Nf[Sb] 1,186.50
22 Sep 11 5000159856 Vehicle Maint Costs Island Coachworks 1,180.00
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 13,236.39
8 Nov 11 5000165429 Catering Equipment Cater Wight 5,625.00
14 Nov 11 5000166759 Minor Works A & M Appliance Care 2,050.00
17 Nov 11 5000167660 Minor Works C & J Ground Maintenance 1,175.80
22 Nov 11 1900426624 Electricity Southern Electric 635.59
19 Dec 11 5000172631 Catering Equipment Cater Wight 3,750.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 572.94
17 Feb 12 5000181065 Catering Purchases Ken Harrison Dairies Ltd 572.94

Comments

This is an independent website. While the Isle of Wight Council might not see your comments here or reply to them, they may also appear on Isle of Wight News site OnTheWight

blog comments powered by Disqus