Service Area: Ryde Concessions

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There were 10 payments over 6 quarters totalling £10,772
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 1 662.01 662.01 662.01 662.01
Q2 2010-11 1 4,947.69 4,947.69 4,947.69 4,947.69
Q4 2010-11 1 2,971.99 2,971.99 2,971.99 2,971.99
Q1 2011-12 3 935.08 -935.08 311.69 935.08
Q2 2011-12 2 874.42 552.45 713.44 1,426.87
Q3 2011-12 2 573.00 -745.13 -86.07 -172.13
Totals 10 4,947.69 -935.08 1,077.15 10,771.51
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 662.01
25 May 10 1900178129 Water And Sewerage Southern Water Authority 662.01
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 4,947.69
20 Aug 10 1900220634 Water And Sewerage Southern Water Authority 4,947.69
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 2,971.99
18 Feb 11 1900303649 Water And Sewerage Southern Water Authority 2,971.99
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 935.08
2 Jun 11 1700042764 Water And Sewerage Southern Water Authority -935.08
2 Jun 11 1900350997 Water And Sewerage Southern Water Authority 935.08
2 Jun 11 1700042765 Water And Sewerage Southern Water Authority 935.08
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 1,426.87
12 Aug 11 1900382005 Water And Sewerage Southern Water Authority 552.45
21 Sep 11 1900400595 Water And Sewerage Southern Water Authority 874.42
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total -172.13
13 Dec 11 1700044778 Water And Sewerage Southern Water Authority -745.13
13 Dec 11 5000172041 Water And Sewerage Southern Water Authority 573.00

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