Service Area: Non Delegated Building Maintenance

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There were 325 payments over 8 quarters totalling £713,689
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 30 3,241.00 505.29 1,005.42 30,162.54
Q2 2010-11 55 29,893.00 514.00 1,815.96 99,877.57
Q3 2010-11 34 27,893.00 -29,893.00 895.94 30,462.07
Q4 2010-11 56 5,866.00 502.68 1,043.71 58,447.93
Q1 2011-12 46 11,485.00 502.38 1,635.85 75,248.99
Q2 2011-12 49 15,000.00 -850.00 1,908.78 93,530.04
Q3 2011-12 54 127,338.35 -25,305.49 5,941.29 320,829.82
Q4 2011-12 1 5,130.00 5,130.00 5,130.00 5,130.00
Totals 325 127,338.35 -29,893.00 2,195.97 713,688.96
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 30,162.54
12 Apr 10 5000071505 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,144.64
15 Apr 10 5000072415 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 826.30
20 Apr 10 5000073310 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 789.67
20 Apr 10 5000073317 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,175.82
27 Apr 10 5000075026 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,709.73
27 Apr 10 5000075036 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,524.05
27 Apr 10 5000074951 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,522.98
27 Apr 10 5000074954 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 730.12
27 Apr 10 5000074975 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 704.00
28 Apr 10 5000075103 Prop Svs Bldg Mtce Mansell Construction [Sb] 703.19
29 Apr 10 5000075398 Prop Svs Bldg Mtce Mansell Construction [Sb] 611.39
29 Apr 10 5000075331 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 647.24
29 Apr 10 5000075334 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 619.20
29 Apr 10 5000075324 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 563.58
30 Apr 10 5000075719 Prop Svs Bldg Mtce Southern Electric 2,532.09
6 May 10 5000076582 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 891.85
6 May 10 5000076421 Prop Svs Bldg Mtce Mansell Construction [Sb] 545.41
7 May 10 5000076711 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 699.92
7 May 10 5000076708 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 506.17
7 May 10 5000076671 Prop Svs Bldg Mtce Southern Electric 3,241.00
10 May 10 5000077043 Prop Svs Bldg Mtce R G Combustions[Sb] 650.02
14 May 10 5000078026 Prop Svs Bldg Mtce R G Combustions[Sb] 929.00
14 May 10 5000078214 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 711.89
17 May 10 5000078329 Prop Svs Bldg Mtce Mansell Construction [Sb] 505.29
24 May 10 5000079943 Prop Svs Bldg Mtce Southern Electric 584.46
1 Jun 10 5000081203 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 1,832.75
4 Jun 10 5000082011 Prop Svs Bldg Mtce Mansell Construction [Sb] 520.14
11 Jun 10 5000083803 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 825.60
24 Jun 10 5000086356 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 725.74
29 Jun 10 5000087263 Prop Svs Planned Mtc Southern Electric 1,189.30
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 99,877.57
2 Jul 10 5000087953 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,968.55
2 Jul 10 5000087959 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,050.90
2 Jul 10 5000088015 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 741.77
5 Jul 10 5000088226 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 1,307.96
6 Jul 10 5000088415 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 823.84
14 Jul 10 5000090115 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,331.07
15 Jul 10 5000090354 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,037.10
15 Jul 10 5000090367 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 810.34
19 Jul 10 5000091025 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 530.20
19 Jul 10 5000090910 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,207.08
2 Aug 10 5000093760 Prop Svs Bldg Mtce Ge Banks Builders Ltd In Li... 598.18
3 Aug 10 5000094106 Prop Svs Bldg Mtce Wsm Associates Ltd 4,237.00
3 Aug 10 5000093991 Prop Svs Bldg Mtce Ge Banks Builders Ltd In Li... 1,740.19
4 Aug 10 5000094344 Prop Svs Bldg Mtce Ge Banks Builders Ltd In Li... 1,462.71
4 Aug 10 5000094349 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 843.96
6 Aug 10 5000094777 Prop Svs Bldg Mtce R G Combustions[Sb] 790.00
9 Aug 10 5000094854 Prop Svs Planned Mtc Southern Electric 612.53
11 Aug 10 5000095419 Prop Svs Planned Mtc Mansell Construction [Sb] 582.65
11 Aug 10 5000095600 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 729.00
13 Aug 10 5000095884 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 514.00
18 Aug 10 5000096745 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,679.00
19 Aug 10 5000096889 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 535.87
19 Aug 10 5000096901 Prop Svs Bldg Mtce Wsm Associates Ltd 2,720.00
20 Aug 10 5000097155 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 565.24
20 Aug 10 5000097200 Prop Svs Bldg Mtce R G Combustions[Sb] 1,092.00
25 Aug 10 5000097756 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 644.00
31 Aug 10 5000098345 Prop Svs Bldg Mtce Mansell Construction [Sb] 600.00
31 Aug 10 5000098525 Prop Svs Planned Mtc Southern Electric 1,050.15
31 Aug 10 5000098565 Prop Svs Planned Mtc Southern Electric 940.59
31 Aug 10 5000098571 Prop Svs Planned Mtc Southern Electric 814.86
1 Sep 10 5000098796 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,005.00
2 Sep 10 5000099110 Prop Svs Bldg Mtce Mansell Construction [Sb] 526.65
7 Sep 10 5000099929 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,879.00
7 Sep 10 5000099937 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 844.00
10 Sep 10 5000100684 Prop Svs Planned Mtc Wsm Associates Ltd 29,893.00
10 Sep 10 5000100652 Prop Svs Bldg Mtce Sb Electrical (Iow) Ltd 1,017.05
10 Sep 10 5000100746 Prop Svs Planned Mtc Mansell Construction [Sb] 541.35
14 Sep 10 5000101040 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,288.02
14 Sep 10 5000101045 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,024.47
15 Sep 10 5000101298 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 884.00
15 Sep 10 5000101483 Prop Svs Bldg Mtce R G Combustions[Sb] 618.67
16 Sep 10 5000101683 Prop Svs Bldg Mtce Sb Electrical (Iow) Ltd 1,284.26
16 Sep 10 5000101644 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 907.21
16 Sep 10 5000101596 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 791.20
16 Sep 10 5000101707 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 974.00
20 Sep 10 5000102285 Prop Svs Bldg Mtce Mansell Construction [Sb] 2,436.00
21 Sep 10 5000102347 Prop Svs Bldg Mtce Cowan Consultancy Ltd 804.70
22 Sep 10 5000102657 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,561.65
22 Sep 10 5000102940 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,635.00
27 Sep 10 5000103411 Prop Svs Planned Mtc Southern Electric 9,853.28
27 Sep 10 5000103390 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 651.00
28 Sep 10 5000103782 Prop Svs Bldg Mtce Mansell Construction [Sb] 1,595.00
28 Sep 10 5000103781 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 2,057.67
28 Sep 10 5000103779 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,489.00
29 Sep 10 5000103988 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 755.65
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 30,462.07
11 Oct 10 5000105845 Prop Svs Planned Mtc Wsm Associates Ltd 27,893.00
11 Oct 10 5000105844 Prop Svs Planned Mtc Wsm Associates Ltd -29,893.00
14 Oct 10 5000106746 Prop Svs Bldg Mtce Ge Banks Builders Ltd In Li... 622.46
15 Oct 10 5000107144 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,029.14
18 Oct 10 5000107410 Prop Svs Bldg Mtce Mansell Construction [Sb] 1,940.89
18 Oct 10 5000107288 Prop Svs Bldg Mtce Mansell Construction [Sb] 709.78
18 Oct 10 5000107286 Prop Svs Bldg Mtce Mansell Construction [Sb] 604.80
21 Oct 10 5000108144 Prop Svs Bldg Mtce R G Combustions[Sb] 790.02
21 Oct 10 5000108115 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 579.73
25 Oct 10 5000108719 Prop Svs Bldg Mtce R G Combustions[Sb] 716.08
4 Nov 10 5000110702 Prop Svs Bldg Mtce R G Combustions[Sb] 1,073.57
5 Nov 10 5000111001 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 689.00
5 Nov 10 5000110943 Prop Svs Bldg Mtce R G Combustions[Sb] 1,490.40
5 Nov 10 5000110935 Prop Svs Bldg Mtce R G Combustions[Sb] 690.16
8 Nov 10 5000111213 Prop Svs Bldg Mtce Lay A Floor 770.00
12 Nov 10 5000112126 Prop Svs Bldg Mtce Drh Radiator Guards Limited 980.00
15 Nov 10 5000112338 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 638.99
15 Nov 10 5000112592 Prop Svs Bldg Mtce Envirocare Services Ltd 879.00
19 Nov 10 5000113484 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 688.00
22 Nov 10 5000113609 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 2,059.31
22 Nov 10 5000113562 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 825.60
22 Nov 10 5000113623 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 552.64
23 Nov 10 5000113826 Prop Svs Bldg Mtce Wsm Associates Ltd 3,114.00
26 Nov 10 5000114635 Prop Svs Bldg Mtce R G Combustions[Sb] 738.62
3 Dec 10 5000115594 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,340.17
7 Dec 10 5000115814 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,316.93
7 Dec 10 5000115870 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 840.22
13 Dec 10 5000116921 Prop Svs Bldg Mtce Mansell Construction [Sb] 666.70
17 Dec 10 5000117982 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 980.43
17 Dec 10 5000118013 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 859.71
20 Dec 10 5000118398 Prop Svs Bldg Mtce Mansell Construction [Sb] 574.00
20 Dec 10 5000118414 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 595.56
20 Dec 10 5000118191 Prop Svs Bldg Mtce R G Combustions[Sb] 1,513.28
22 Dec 10 5000118813 Prop Svs Bldg Mtce Clarkes Mechanical Ltd 1,592.88
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 58,447.93
4 Jan 11 5000119420 Prop Svs Bldg Mtce Mansell Construction [Sb] 509.93
7 Jan 11 5000120233 Prop Svs Bldg Mtce R G Combustions[Sb] 727.00
12 Jan 11 5000121134 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 2,645.01
12 Jan 11 5000121252 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 649.00
13 Jan 11 5000121280 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 543.40
13 Jan 11 5000121509 Prop Svs Bldg Mtce Mansell Construction [Sb] 947.65
14 Jan 11 5000121737 Prop Svs Bldg Mtce Edmunds0 N Electrical (Inc ... 649.50
14 Jan 11 5000121730 Prop Svs Bldg Mtce R G Combustions[Sb] 975.00
14 Jan 11 5000121720 Prop Svs Bldg Mtce R G Combustions[Sb] 2,272.00
24 Jan 11 5000122957 Prop Svs Bldg Mtce Mansell Construction [Sb] 558.78
24 Jan 11 5000122939 Prop Svs Planned Mtc Southern Electric 1,102.30
24 Jan 11 5000122941 Prop Svs Planned Mtc Southern Electric 1,016.74
31 Jan 11 5000124019 Prop Svs Bldg Mtce Southern Electric 557.23
3 Feb 11 5000125067 Prop Svs Bldg Mtce Mansell Construction [Sb] 868.69
8 Feb 11 5000125637 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 606.00
9 Feb 11 5000126075 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,188.52
9 Feb 11 5000126144 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,133.93
9 Feb 11 5000126094 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 795.98
9 Feb 11 5000126052 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 778.58
9 Feb 11 5000126061 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 671.66
9 Feb 11 5000126078 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 661.09
9 Feb 11 5000126134 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 574.33
9 Feb 11 5000126112 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 559.62
9 Feb 11 5000126062 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 535.68
10 Feb 11 5000126325 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,004.00
11 Feb 11 5000126500 Prop Svs Bldg Mtce Mansell Construction [Sb] 1,059.00
14 Feb 11 5000126801 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 5,866.00
18 Feb 11 5000127891 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 531.90
18 Feb 11 5000127888 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 780.12
23 Feb 11 5000128669 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 1,160.96
23 Feb 11 5000128678 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,869.60
24 Feb 11 5000128772 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,125.44
28 Feb 11 5000129271 Prop Svs Bldg Mtce R G Combustions[Sb] 670.00
28 Feb 11 5000129269 Prop Svs Bldg Mtce R G Combustions[Sb] 898.00
1 Mar 11 5000129651 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 509.44
1 Mar 11 5000129483 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,319.00
2 Mar 11 5000129817 Prop Svs Bldg Mtce R G Combustions[Sb] 1,583.76
3 Mar 11 5000130238 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 850.00
3 Mar 11 5000130174 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 846.97
7 Mar 11 5000130481 Prop Svs Bldg Mtce Southern Electric 688.98
9 Mar 11 5000131056 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,328.52
10 Mar 11 5000131562 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,246.57
10 Mar 11 5000131575 Prop Svs Bldg Mtce R G Combustions[Sb] 597.54
15 Mar 11 5000131644 Prop Svs Bldg Mtce Southern Electric 1,700.00
16 Mar 11 5000132062 Prop Svs Planned Mtc Southern Electric 1,060.17
17 Mar 11 5000132531 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,241.19
18 Mar 11 5000132741 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 580.48
22 Mar 11 5000133249 Prop Svs Bldg Mtce Mansell Construction [Sb] 1,008.20
28 Mar 11 5000133999 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 964.00
29 Mar 11 5000134480 Prop Svs Planned Mtc Mansell Construction [Sb] 585.18
29 Mar 11 5000134400 Prop Svs Planned Mtc Mansell Construction [Sb] 520.35
29 Mar 11 5000134483 Prop Svs Planned Mtc Mansell Construction [Sb] 502.68
29 Mar 11 5000134494 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 949.00
30 Mar 11 5000134566 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 602.82
30 Mar 11 5000134568 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 1,741.44
31 Mar 11 5000135089 Prop Svs Bldg Mtce Mansell Construction [Sb] 1,529.00
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 75,248.99
1 Apr 11 5000135448 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 1,432.98
15 Apr 11 5000137373 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,141.62
15 Apr 11 5000137370 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 532.17
15 Apr 11 5000137360 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 502.38
18 Apr 11 5000137676 Prop Svs Bldg Mtce Mansell Construction [Sb] 528.39
19 Apr 11 5000137932 Prop Svs Bldg Mtce Mansell Construction [Sb] 503.81
20 Apr 11 5000138099 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,533.00
26 Apr 11 5000138532 Prop Svs Bldg Mtce Mansell Construction [Sb] 576.46
3 May 11 5000139294 Prop Svs Bldg Mtce Mansell Construction [Sb] 543.00
3 May 11 5000139417 Prop Svs Bldg Mtce Mansell Construction [Sb] 597.00
3 May 11 5000139292 Prop Svs Bldg Mtce Mansell Construction [Sb] 600.00
3 May 11 5000139289 Prop Svs Bldg Mtce Mansell Construction [Sb] 642.00
3 May 11 5000139321 Prop Svs Planned Mtc Pickerings Europe Ltd 1,022.00
4 May 11 5000139517 Prop Svs Planned Mtc Southern Electric 4,233.79
4 May 11 5000139544 Prop Svs Planned Mtc Southern Electric 2,993.44
4 May 11 5000139671 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,499.00
6 May 11 5000139952 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 3,721.00
6 May 11 5000139946 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 2,484.00
6 May 11 5000140021 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,639.00
6 May 11 5000140019 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 862.29
9 May 11 5000140129 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 709.12
10 May 11 5000140493 Prop Svs Bldg Mtce R G Combustions[Sb] 11,485.00
12 May 11 5000140853 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,700.00
20 May 11 5000142241 Prop Svs Planned Mtc Adt Fire And Security Plc 2,081.97
20 May 11 5000142240 Prop Svs Planned Mtc Adt Fire And Security Plc 579.37
25 May 11 5000142989 Prop Svs Planned Mtc Southern Electric 9,806.74
26 May 11 5000143170 Prop Svs Planned Mtc Mcm Construction Ltd 1,496.00
26 May 11 5000143229 Prop Svs Bldg Mtce Mansell Construction [Sb] 1,190.00
31 May 11 5000143647 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 551.99
1 Jun 11 5000143828 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 750.85
1 Jun 11 5000143781 Prop Svs Bldg Mtce Lightwater Property Ltd 800.00
3 Jun 11 5000144019 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 2,803.82
3 Jun 11 5000144033 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,398.95
9 Jun 11 5000144939 Prop Svs Bldg Mtce Mansell Construction [Sb] 522.35
9 Jun 11 5000144846 Prop Svs Bldg Mtce R G Combustions[Sb] 2,271.00
20 Jun 11 5000146361 Prop Svs Bldg Mtce Mansell Construction [Sb] 621.00
27 Jun 11 5000147357 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 512.06
27 Jun 11 5000147415 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 583.04
27 Jun 11 5000147376 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 655.92
27 Jun 11 5000147364 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 881.79
27 Jun 11 5000147417 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 947.44
27 Jun 11 5000147435 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,170.18
27 Jun 11 5000147374 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 1,311.84
27 Jun 11 5000147356 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,359.48
29 Jun 11 5000147732 Prop Svs Planned Mtc Graham Attrill Civil Engine... 937.75
30 Jun 11 5000147961 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 534.00
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 93,530.04
1 Jul 11 5000148061 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 534.73
4 Jul 11 5000148089 Prop Svs Bldg Mtce Lightwater Property Ltd 850.00
4 Jul 11 5000148090 Prop Svs Bldg Mtce Lightwater Property Ltd 750.00
4 Jul 11 5000148115 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 603.11
7 Jul 11 5000149025 Prop Svs Bldg Mtce Mansell Construction Svcs L... 581.00
7 Jul 11 5000148948 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,304.75
11 Jul 11 5000149406 Prop Svs Bldg Mtce Lightwater Property Ltd -750.00
11 Jul 11 5000149407 Prop Svs Bldg Mtce Lightwater Property Ltd -850.00
14 Jul 11 5000150292 Prop Svs Bldg Mtce Clarkes Mechanical Ltd 1,700.00
18 Jul 11 5000150795 Prop Svs Planned Mtc Southern Electric 896.56
20 Jul 11 5000151248 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,034.93
28 Jul 11 5000152170 Prop Svs Bldg Mtce Lightwater Property Ltd 850.00
28 Jul 11 5000152171 Prop Svs Bldg Mtce Lightwater Property Ltd 750.00
3 Aug 11 5000152850 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 540.00
8 Aug 11 5000153173 Prop Svs Bldg Mtce Mansell Construction Svcs L... 626.26
15 Aug 11 5000154073 Prop Svs Bldg Mtce Lightwater Property Ltd 950.00
15 Aug 11 5000154069 Prop Svs Bldg Mtce Lightwater Property Ltd 875.00
16 Aug 11 5000154594 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 2,128.82
16 Aug 11 5000154610 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 1,436.34
16 Aug 11 5000154486 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,272.70
16 Aug 11 5000154548 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,173.74
16 Aug 11 5000154477 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 567.36
16 Aug 11 5000154471 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 504.94
22 Aug 11 5000155687 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 546.00
22 Aug 11 5000155682 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 565.12
22 Aug 11 5000155684 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 636.00
23 Aug 11 5000155842 Prop Svs Planned Mtc Wsm Associates Ltd 15,000.00
31 Aug 11 5000156525 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,017.97
31 Aug 11 5000156526 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 898.56
2 Sep 11 5000156819 Prop Svs Bldg Mtce W H Brading & Son Ltd 9,863.28
5 Sep 11 5000156885 Prop Svs Bldg Mtce A Carpenter & Son (Builders... 3,810.00
7 Sep 11 5000157258 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 815.58
7 Sep 11 5000157259 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 1,312.02
7 Sep 11 5000157267 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,749.00
7 Sep 11 5000157239 Prop Svs Planned Mtc Clarkes Mechanical Ltd 624.73
8 Sep 11 5000157396 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 1,499.00
8 Sep 11 5000157412 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 929.22
13 Sep 11 5000158561 Prop Svs Bldg Mtce R G Combustions[Sb] 787.00
14 Sep 11 5000158817 Prop Svs Planned Mtc Southern Electric 824.30
15 Sep 11 5000158936 Prop Svs Planned Mtc Wsm Associates Ltd 9,500.00
15 Sep 11 5000158937 Prop Svs Planned Mtc Wsm Associates Ltd 4,560.00
16 Sep 11 5000159129 Prop Svs Bldg Mtce Mansell Construction Svcs L... 857.65
16 Sep 11 5000159176 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 734.00
16 Sep 11 5000159179 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 2,755.50
20 Sep 11 5000159542 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,921.00
21 Sep 11 5000159702 Prop Svs Planned Mtc Southern Electric 11,358.87
26 Sep 11 5000160207 Prop Svs Bldg Mtce Lightwater Property Ltd 985.00
26 Sep 11 5000160205 Prop Svs Bldg Mtce Lightwater Property Ltd 900.00
26 Sep 11 5000160206 Prop Svs Bldg Mtce Lightwater Property Ltd 750.00
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 320,829.82
3 Oct 11 5000161003 Prop Svs Planned Mtc Southern Electric 3,110.05
4 Oct 11 5000161105 Prop Svs Planned Mtc Southern Electric 941.05
11 Oct 11 5000162643 Prop Svs Bldg Mtce Edmunds0 N Electrical (Inc ... 664.45
12 Oct 11 5000162888 Prop Svs Planned Mtc The Forge (Iw) Ltd 4,230.00
1 Nov 11 5000164593 Prop Svs Bldg Mtce Lightwater Property Ltd 900.00
1 Nov 11 5000164594 Prop Svs Bldg Mtce Lightwater Property Ltd 875.00
7 Nov 11 5000165244 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 3,647.20
7 Nov 11 5000165244 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 964.65
7 Nov 11 5000165244 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 3,422.79
7 Nov 11 5000165308 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 4,884.00
8 Nov 11 5000165596 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 745.12
8 Nov 11 5000165365 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 3,809.08
8 Nov 11 5000165586 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,321.71
8 Nov 11 5000165609 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 650.00
8 Nov 11 5000165597 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 1,998.00
8 Nov 11 5000165636 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 3,843.20
8 Nov 11 5000165634 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 2,799.05
9 Nov 11 5000165730 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 11,905.83
9 Nov 11 5000165736 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 25,305.49
9 Nov 11 5000165738 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] -25,305.49
10 Nov 11 5105697676 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 11,994.80
10 Nov 11 5105697676 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 3,390.94
10 Nov 11 5105697676 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 9,919.75
11 Nov 11 5000166394 Prop Svs Bldg Mtce R G Combustions[Sb] 8,217.00
14 Nov 11 5000167020 Prop Svs Bldg Mtce Lightwater Property Ltd -875.00
14 Nov 11 5000166898 Prop Svs Bldg Mtce Lightwater Property Ltd 1,185.00
14 Nov 11 5000166769 Prop Svs Bldg Mtce Lightwater Property Ltd -900.00
14 Nov 11 5000166918 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 911.44
14 Nov 11 5000166838 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 683.72
14 Nov 11 5000166818 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 543.05
15 Nov 11 5000167336 Prop Svs Bldg Mtce Lightwater Property Ltd 3,200.00
17 Nov 11 5000167746 Prop Svs Bldg Mtce R G Combustions[Sb] 1,141.00
17 Nov 11 5000167748 Prop Svs Bldg Mtce R G Combustions[Sb] 598.00
17 Nov 11 5000167751 Prop Svs Bldg Mtce R G Combustions[Sb] 1,032.00
23 Nov 11 5000168467 Prop Svs Bldg Mtce Wsm Associates Ltd 635.00
24 Nov 11 5000168685 Prop Svs Planned Mtc Hillbans Pest Control Ltd 1,660.00
24 Nov 11 5105600914 Prop Svs Bldg Mtce R G Combustions[Sb] 2,500.00
24 Nov 11 5105600914 Prop Svs Bldg Mtce R G Combustions[Sb] 2,500.00
30 Nov 11 5000169378 Prop Svs Bldg Mtce Wsm Associates Ltd 680.00
1 Dec 11 5000169523 Prop Svs Bldg Mtce W H Brading & Son Ltd 9,559.00
2 Dec 11 5000169633 Prop Svs Bldg Mtce R G Combustions[Sb] 1,147.50
5 Dec 11 5000169933 Prop Svs Bldg Mtce R G Combustions[Sb] 3,382.00
5 Dec 11 5000169909 Prop Svs Bldg Mtce R G Combustions[Sb] 1,096.00
5 Dec 11 5000169941 Prop Svs Bldg Mtce Mansell Construction Svcs L... 2,804.99
5 Dec 11 5000169956 Prop Svs Bldg Mtce Mansell Construction Svcs L... 1,037.00
5 Dec 11 5000169955 Prop Svs Bldg Mtce Mansell Construction Svcs L... 1,457.00
5 Dec 11 5000170023 Prop Svs Bldg Mtce Sb Electrical (Iow) Ltd 689.97
7 Dec 11 5000170500 Prop Svs Bldg Mtce Mansell Construction Svcs L... 57,329.26
7 Dec 11 5000170500 Prop Svs Bldg Mtce Mansell Construction Svcs L... 127,338.35
8 Dec 11 5000171027 Prop Svs Planned Mtc R G Combustions[Sb] 3,499.25
8 Dec 11 5000171015 Prop Svs Bldg Mtce R G Combustions[Sb] 523.45
8 Dec 11 5000170806 Prop Svs Planned Mtc Mansell Construction Svcs L... 605.70
8 Dec 11 5000171014 Prop Svs Bldg Mtce Mansell Construction Svcs L... 9,708.47
12 Dec 11 5000171596 Prop Svs Planned Mtc Mansell Construction Svcs L... 924.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 5,130.00
8 Mar 12 5000184093 Minor Works Oakleaf Technical Services Ltd 5,130.00

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