Service Area: Medina Bar Stock

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There were 15 payments over 7 quarters totalling £11,068
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 1 523.02 523.02 523.02 523.02
Q3 2010-11 3 1,834.09 540.57 997.07 2,991.22
Q4 2010-11 2 872.45 837.85 855.15 1,710.30
Q1 2011-12 3 872.45 -872.45 189.85 569.56
Q2 2011-12 1 1,059.23 1,059.23 1,059.23 1,059.23
Q3 2011-12 3 1,011.23 732.03 855.71 2,567.12
Q4 2011-12 2 984.22 663.78 824.00 1,648.00
Totals 15 1,834.09 -872.45 737.90 11,068.45
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 523.02
7 Jun 10 5000082446 Order Settlement Island Ales Ltd 523.02
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 2,991.22
7 Oct 10 5000105361 Order Settlement Island Ales Ltd 616.56
5 Nov 10 5000111030 Order Settlement Island Ales Ltd 1,834.09
5 Nov 10 5000111024 Order Settlement Island Ales Ltd 540.57
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 1,710.30
7 Jan 11 5000120279 Order Settlement Island Ales Ltd 837.85
28 Mar 11 5000134139 Order Settlement Island Ales Ltd 872.45
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 569.56
7 Apr 11 5000136180 Order Settlement Island Ales Ltd -872.45
7 Apr 11 5000136178 Order Settlement Island Ales Ltd 872.45
14 Jun 11 5000145688 Order Settlement Island Ales Ltd 569.56
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 1,059.23
16 Aug 11 5000154351 Order Settlement Island Ales Ltd 1,059.23
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 2,567.12
10 Oct 11 5000162364 Order Settlement Island Ales Ltd 823.86
9 Nov 11 5000165770 Order Settlement Island Ales Ltd 1,011.23
5 Dec 11 5000169966 Order Settlement Island Ales Ltd 732.03
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 1,648.00
21 Mar 12 5000186412 Order Settlement To Bal Sht Gl Island Ales Ltd 663.78
27 Mar 12 5000187403 Order Settlement To Bal Sht Gl Island Ales Ltd 984.22

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