Service Area: Pan Neighbourhood Management

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There were 34 payments over 8 quarters totalling £940,920
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 9 21,662.27 700.00 7,588.13 68,293.21
Q2 2010-11 4 7,145.29 2,000.00 4,136.32 16,545.29
Q3 2010-11 5 6,277.11 1,500.00 3,383.92 16,919.61
Q4 2010-11 3 230,000.00 3,125.09 79,375.03 238,125.09
Q1 2011-12 3 80,000.00 1,500.00 28,227.00 84,681.00
Q2 2011-12 5 65,000.00 1,750.00 18,079.09 90,395.46
Q3 2011-12 3 390,000.00 5,533.15 147,083.05 441,249.15
Q4 2011-12 2 0.00 -12,829.30 -7,644.65 -15,289.30
Totals 34 390,000.00 -12,829.30 27,674.10 940,919.51
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 16,545.29
12 Jul 10 5000089617 Cap Contractor Pmts Natural Enterprise Ltd 3,500.00
17 Aug 10 5000096481 Cap Contractor Pmts Western Challenge Housing A... 7,145.29
1 Sep 10 5000098751 Cap Contractor Pmts Natural Enterprise Ltd 2,000.00
8 Sep 10 5000100042 Cap Contractor Pmts Natural Enterprise Ltd 3,900.00
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 16,919.61
22 Oct 10 5000108498 Cap Contractor Pmts Natural Enterprise Ltd 5,000.00
2 Nov 10 5000110185 Cap Contractor Pmts Natural Enterprise Ltd 1,500.00
9 Nov 10 5000111562 Consultants Fees Knight Frank Llp 2,142.50
9 Nov 10 5000111563 Cap Contractor Pmts Western Challenge Housing A... 6,277.11
29 Nov 10 5000114804 Cap Contractor Pmts Natural Enterprise Ltd 2,000.00
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 238,125.09
31 Jan 11 1900291297 Eligible Supp And Sv Redacted Personal Data 230,000.00
3 Feb 11 5000124954 Eligible Supp And Sv Natural Enterprise Ltd 5,000.00
4 Feb 11 5000125258 Consultants Fees Knight Frank Llp 3,125.09
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 84,681.00
7 Apr 11 5000136184 Consultants Fees Spectrum Housing Group Ltd 3,181.00
7 Apr 11 5000136191 Consultants Fees Spectrum Housing Group Ltd 1,500.00
20 Apr 11 5000138255 Capital Grants Vectis Housing Association Ltd 80,000.00
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 90,395.46
1 Aug 11 5000152491 Consultants Fees Spectrum Housing Group Ltd 12,829.30
2 Aug 11 5000152578 Consultants Fees Knight Frank Llp 1,750.00
9 Aug 11 5000153358 Capital Grants Vectis Housing Association Ltd 65,000.00
17 Aug 11 5000155035 Cap Contractor Pmts Spectrum Housing Group Ltd 6,003.92
17 Aug 11 5000155034 Eligible Supp And Sv Spectrum Housing Group Ltd 4,812.24
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 441,249.15
9 Nov 11 5000165892 Ext Design & Superv Western Challenge Housing A... 5,533.15
21 Nov 11 5000168038 Cap Contractor Pmts Bdw Trading Limited 45,716.00
21 Dec 11 5000173001 Ext Design & Superv Western Challenge Housing A... 390,000.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total -15,289.30
22 Feb 12 5000181745 Consultants Fees Spectrum Housing Group Ltd -12,829.30
28 Mar 12 5000187514 Eligible Supplies And Servi... Redacted Personal Data -2,460.00

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