Service Area: Movement In Reserves Statement
| Period | Number | Max £ | Min £ | Avg £ | Total £ |
|---|---|---|---|---|---|
| Q3 2011-12 | 2 | 25,000.00 | -162,500.00 | -68,750.00 | -137,500.00 |
| Totals | 2 | 25,000.00 | -162,500.00 | -68,750.00 | -137,500.00 |
| Date | Transaction | Expense Type | Supplier | Amount £ |
|---|---|---|---|---|
| Total | -137,500.00 | |||
| 20 Dec 11 | 1700044803 | Loan Interest | Dd Public Works Loan Board | -162,500.00 |
| 30 Dec 11 | 1900450982 | Loan Interest | Dd Public Works Loan Board | 25,000.00 |
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