Service Area: Movement In Reserves Statement

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There were 2 payments over 1 quarter totalling -£137,500
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
Q3 2011-12 payments
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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