Service Area: S106 Capital Projects

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There were 52 payments over 7 quarters totalling £1,309,702
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 1 665.00 665.00 665.00 665.00
Q2 2010-11 2 139,000.00 136,000.00 137,500.00 275,000.00
Q4 2010-11 4 400,000.00 2,616.21 176,843.30 707,373.21
Q1 2011-12 11 100,000.00 640.00 19,864.09 218,505.00
Q2 2011-12 14 169,571.39 -100,000.00 -5,018.72 -70,262.13
Q3 2011-12 19 89,975.54 660.00 9,601.09 182,420.62
Q4 2011-12 1 0.00 -4,000.00 -4,000.00 -4,000.00
Totals 52 400,000.00 -100,000.00 25,186.57 1,309,701.70
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 665.00
8 Jun 10 5000082757 Consultants Fees The Housing Consultancy P'ship 665.00
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 275,000.00
6 Jul 10 5000088566 Capital Grants Pink Homes Plc 139,000.00
28 Sep 10 5000103723 Grants To Ext Bodies Vectis Housing Association Ltd 136,000.00
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 707,373.21
13 Jan 11 5000121472 Ext Design & Superv Ermc Ltd 2,616.21
24 Jan 11 5000122952 Cap Contractor Pmts Western Challenge Housing A... 4,757.00
1 Mar 11 5000129637 Grants To Ext Bodies J R Buckett & Sons Limited 300,000.00
15 Mar 11 5000131734 Capital Grants Southern Housing Group Ltd 400,000.00
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 182,420.62
26 Oct 11 5000163894 Ict H/Ware & S/Ware Lanode Limited 4,368.00
28 Oct 11 5000164281 Other Capital Exp Reside Housing Association Ltd 793.74
28 Oct 11 5000164281 Other Capital Exp Reside Housing Association Ltd 1,776.62
28 Oct 11 5000164281 Other Capital Exp Reside Housing Association Ltd 2,454.34
28 Oct 11 5000164281 Other Capital Exp Reside Housing Association Ltd 42,107.40
28 Oct 11 5000164281 Other Capital Exp Reside Housing Association Ltd 5,148.00
28 Oct 11 5000164281 Other Capital Exp Reside Housing Association Ltd 1,287.43
28 Oct 11 5000164281 Other Capital Exp Reside Housing Association Ltd 3,091.06
28 Oct 11 5000164281 Other Capital Exp Reside Housing Association Ltd 89,975.54
28 Oct 11 5000164281 Other Capital Exp Reside Housing Association Ltd 1,454.37
28 Oct 11 5000164281 Int Design & Superv Reside Housing Association Ltd 3,190.00
28 Oct 11 5000164281 Int Design & Superv Reside Housing Association Ltd 1,054.82
28 Oct 11 5000164281 Int Design & Superv Reside Housing Association Ltd 3,480.00
9 Nov 11 5000165879 Capital Grants Western Challenge Housing A... 13,373.50
21 Nov 11 5000168032 Ext Design & Superv Ermc Ltd 705.00
22 Nov 11 1900426602 Ict H/Ware & S/Ware Dataswift Network Services ... 1,000.00
22 Nov 11 5000168142 Ext Design & Superv Ermc Ltd 900.00
14 Dec 11 5000172075 Ict H/Ware & S/Ware Data Integration Ltd 5,600.80
21 Dec 11 5000173105 Ext Design & Superv Ermc Ltd 660.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total -4,000.00
13 Feb 12 5000180143 Ict Hardware & Software C... Dataswift Network Services ... -4,000.00

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