Service Area: School Meals Payments To Pabulum

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There were 54 payments over 7 quarters totalling £1,858,003
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 8 100,000.00 -65,004.97 26,391.22 211,129.79
Q2 2010-11 9 100,000.00 -55,921.62 34,244.34 308,199.10
Q3 2010-11 9 100,000.00 -58,215.75 37,360.97 336,248.77
Q4 2010-11 9 100,000.00 -51,432.93 37,453.98 337,085.80
Q1 2011-12 11 100,000.00 -53,979.34 31,187.07 343,057.77
Q2 2011-12 6 100,000.00 -45,460.84 36,944.23 221,665.38
Q3 2011-12 2 100,000.00 616.23 50,308.12 100,616.23
Totals 54 100,000.00 -65,004.97 34,407.46 1,858,002.84
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 211,129.79
26 Apr 10 1900165563 Order Settlement Pabulum 38,114.93
26 Apr 10 1700024342 Order Settlement Pabulum -13,103.38
26 Apr 10 1900165564 Order Settlement Pabulum 91,590.92
26 Apr 10 1700024343 Order Settlement Pabulum -65,004.97
26 Apr 10 1900165565 Order Settlement Pabulum 100,000.00
7 Jun 10 1900184715 Order Settlement Pabulum 100,000.00
10 Jun 10 1700026391 Order Settlement Pabulum -29,370.84
10 Jun 10 1700026391 Order Settlement Pabulum -11,096.87
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 308,199.10
16 Jul 10 1700028142 Order Settlement Pabulum -55,921.62
16 Jul 10 1900202851 Order Settlement Pabulum 70,343.18
16 Jul 10 1900202852 Order Settlement Pabulum 100,000.00
12 Aug 10 1700029565 Order Settlement Pabulum -42,207.78
12 Aug 10 1900214725 Order Settlement Pabulum 29,184.22
13 Aug 10 1900215032 Order Settlement Pabulum 100,000.00
10 Sep 10 1900227226 Order Settlement Pabulum -52,862.11
10 Sep 10 1900227226 Order Settlement Pabulum 59,663.21
10 Sep 10 1900227226 Order Settlement Pabulum 100,000.00
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 336,248.77
28 Oct 10 1900251833 Order Settlement Pabulum 100,000.00
23 Nov 10 1900260551 Order Settlement Pabulum 9,686.57
23 Nov 10 1700034458 Order Settlement Pabulum -36,693.40
25 Nov 10 1700034470 Order Settlement Pabulum -58,215.75
25 Nov 10 1900265198 Order Settlement Pabulum 91,193.23
25 Nov 10 1900265199 Order Settlement Pabulum 100,000.00
21 Dec 10 1900277669 Order Settlement Pabulum 100,000.00
21 Dec 10 1900277670 Order Settlement Pabulum 82,789.53
21 Dec 10 1900277670 Order Settlement Pabulum -52,511.41
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 337,085.80
21 Jan 11 1900290322 Order Settlement Pabulum 100,000.00
21 Jan 11 1900290319 Order Settlement Pabulum 48,272.51
21 Jan 11 1900290319 Order Settlement Pabulum -42,443.11
17 Feb 11 1900303476 Order Settlement Pabulum 100,000.00
24 Feb 11 1900304324 Order Settlement Pabulum -51,432.93
24 Feb 11 1900304324 Order Settlement Pabulum 73,065.67
21 Mar 11 1900317002 Order Settlement Pabulum 100,000.00
21 Mar 11 1900317001 Order Settlement Pabulum 54,296.99
21 Mar 11 1900317001 Order Settlement Pabulum -44,673.33
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 343,057.77
8 Apr 11 1900325087 Order Settlement Pabulum 100,000.00
8 Apr 11 1900325090 Order Settlement Pabulum 83,532.83
8 Apr 11 1900325090 Order Settlement Pabulum -53,979.34
20 Apr 11 1900330852 Order Settlement Pabulum 47,549.60
20 Apr 11 1900330852 Order Settlement Pabulum -13,930.12
19 May 11 1700042718 Order Settlement Pabulum -25,862.90
19 May 11 1700042718 Order Settlement Pabulum -10,927.11
19 May 11 1900343787 Order Settlement Pabulum 100,000.00
23 Jun 11 1900362937 Order Settlement Pabulum 100,000.00
23 Jun 11 1900362936 Order Settlement Pabulum 63,952.26
23 Jun 11 1900362936 Order Settlement Pabulum -47,277.45
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 221,665.38
21 Jul 11 1900375404 Order Settlement Pabulum -36,260.95
21 Jul 11 1900375404 Order Settlement Pabulum 30,695.62
21 Jul 11 1900375405 Order Settlement Pabulum 100,000.00
24 Aug 11 1900388402 Order Settlement Pabulum 100,000.00
24 Aug 11 1900388401 Order Settlement Pabulum 72,691.55
24 Aug 11 1900388401 Order Settlement Pabulum -45,460.84
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 100,616.23
29 Nov 11 5000169076 Order Settlement Pabulum 616.23
14 Dec 11 1900438600 Order Settlement Pabulum 100,000.00

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