Residual Premises Costs | Service Area | Isle of Wight Armchair Auditor

Service Area: Residual Premises Costs

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There were 26 payments over 3 quarters totalling £274,205
Period	Number	Max £	Min £	Avg £	Total £
Q2 2011-12	2	20,536.00	519.42	10,527.71	21,055.42
Q3 2011-12	12	100,000.00	525.00	19,865.63	238,387.51
Q4 2011-12	12	9,699.10	-1,141.64	1,230.18	14,762.12
Totals	26	100,000.00	-1,141.64	10,546.35	274,205.05

Q2 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	21,055.42
7 Sep 11	1900393874	Sch Catering Contrac	Pabulum	20,536.00
14 Sep 11	5000158834	Sch Catering Contrac	Pabulum	519.42

Q3 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	238,387.51
6 Oct 11	5000161594	Water And Sewerage	Southern Water	1,805.85
20 Oct 11	1900413256	Water And Sewerage	Southern Water Authority	925.02
20 Oct 11	1900413257	Water And Sewerage	Southern Water Authority	1,387.88
25 Oct 11	5105694705	Prop Svs Bldg Mtce	Mountjoy Ltd [Sb]	2,944.00
1 Nov 11	1900419038	Sch Catering Contrac	Pabulum	11,315.62
1 Nov 11	1900419036	Sch Catering Contrac	Pabulum	70,664.00
1 Nov 11	1900419043	Sch Catering Contrac	Pabulum	100,000.00
1 Nov 11	1900419035	Sch Catering Contrac	Pabulum	22,618.61
2 Nov 11	5000164805	B/In Prof Svs Curr	Capita Business Services Ltd	525.00
14 Nov 11	1900425622	Catering Purchases	Pabulum	24,793.00
22 Nov 11	1900426618	Electricity	Southern Electric	760.12
25 Nov 11	1900431836	Electricity	Southern Electric	648.41

Q4 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	14,762.12
5 Jan 12	5000173787	Catering Purchases	Pabulum	9,699.10
5 Jan 12	5000173789	Catering Purchases	Pabulum	924.88
5 Jan 12	5000173789	Catering Purchases	Pabulum	576.93
11 Jan 12	5000175131	Bought In Prof Services C...	Capita Business Services Ltd	1,520.00
17 Jan 12	5000175803	Minor Works	Mansell Construction Svcs L...	573.98
17 Jan 12	5000175967	Bought In Prof Services C...	Capita Business Services Ltd	525.00
13 Feb 12	5000180139	Minor Works	Mountjoy Ltd [Sb]	698.82
1 Mar 12	5000182746	Schools Catering Contract	Pabulum	925.33
12 Mar 12	5000184685	Refuse Collection, Disposal...	Ghs Recycling Ltd	647.50
14 Mar 12	1700045147	Electricity	Southern Electric	-1,141.64
14 Mar 12	1700045148	Electricity	Southern Electric	-872.19
29 Mar 12	5000187986	Minor Works	Mountjoy Ltd [Sb]	684.41

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