Service Area: Row Capital Programme

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There were 83 payments over 7 quarters totalling £209,742
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 13 2,991.02 -1,965.60 874.49 11,368.35
Q2 2010-11 10 9,420.00 540.00 2,834.41 28,344.10
Q3 2010-11 17 16,720.00 -10,621.70 3,350.27 56,954.61
Q4 2010-11 24 11,524.00 -2,760.00 2,813.87 67,532.93
Q1 2011-12 6 4,034.66 -4,841.60 -498.61 -2,991.64
Q2 2011-12 12 9,450.00 -2,462.40 3,429.70 41,156.45
Q3 2011-12 1 7,377.00 7,377.00 7,377.00 7,377.00
Totals 83 16,720.00 -10,621.70 2,527.01 209,741.80
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 67,532.93
5 Jan 11 5000119559 Cap Contractor Pmts Clifford J. Matthews Ltd 1,270.00
5 Jan 11 5000119514 Cap Contractor Pmts Eurosigns (Uk) Ltd 5,061.10
5 Jan 11 5000119515 Cap Contractor Pmts Eurosigns (Uk) Ltd 585.20
11 Feb 11 5000126469 Cap Contractor Pmts H J Bennett Ltd 1,852.00
22 Feb 11 5000128364 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,218.29
25 Feb 11 5000129115 Eligible Supp And Sv Clifford J. Matthews Ltd 1,581.40
16 Mar 11 5000132142 Eligible Supp And Sv Clifford J. Matthews Ltd 4,841.60
18 Mar 11 5000132730 Cap Contractor Pmts R J Cook Ltd 1,275.00
18 Mar 11 5000132734 Cap Contractor Pmts The Forge (Iw) Ltd 5,480.00
18 Mar 11 5000132731 Cap Contractor Pmts Jrr Fencing Ltd 2,760.00
22 Mar 11 5000133167 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,372.36
22 Mar 11 5000133169 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 1,874.40
22 Mar 11 5000133075 Cap Contractor Pmts Jrr Fencing Ltd -2,760.00
23 Mar 11 5000133412 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] -2,118.29
23 Mar 11 5000133352 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 2,118.29
23 Mar 11 5000133349 Cap Contractor Pmts Williams Assoc [Sb] Cis 8,636.62
28 Mar 11 5000134087 Eligible Supp And Sv R J Cook Ltd 1,650.00
29 Mar 11 5000134190 Cap Contractor Pmts Jrr Fencing Ltd 2,880.00
30 Mar 11 5000134541 Cap Contractor Pmts J A Dempsey Civil Eng Ltd [Sb] 3,989.56
31 Mar 11 5000134955 Cap Contractor Pmts Jrr Fencing Ltd 3,225.00
31 Mar 11 5000134879 Cap Contractor Pmts Eurosigns (Uk) Ltd 4,072.00
31 Mar 11 5000134956 Cap Contractor Pmts Eurosigns (Uk) Ltd 2,555.00
31 Mar 11 5000134881 Cap Contractor Pmts Eurosigns (Uk) Ltd 589.40
31 Mar 11 5000134880 Cap Contractor Pmts Signpost Express 11,524.00
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total -2,991.64
19 Apr 11 5000137801 Eligible Supp And Sv Clifford J. Matthews Ltd 4,034.66
19 Apr 11 5000137800 Eligible Supp And Sv Clifford J. Matthews Ltd -4,841.60
5 May 11 5000139810 Cap Contractor Pmts H J Bennett Ltd -975.39
25 May 11 5000142893 Cap Contractor Pmts H J Bennett Ltd -1,852.00
25 May 11 5000142895 Cap Contractor Pmts H J Bennett Ltd 1,542.69
29 Jun 11 5000147781 Cap Contractor Pmts Jrr Fencing Ltd -900.00
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 7,377.00
26 Oct 11 5000163946 Cap Contractor Pmts Jrr Fencing Ltd 7,377.00

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