Service Area: The Heights

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There were 149 payments over 8 quarters totalling £256,509
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 22 6,434.49 507.60 2,022.07 44,485.48
Q2 2010-11 27 6,361.82 -1,705.75 1,403.38 37,891.19
Q3 2010-11 19 6,228.43 -1,270.00 1,786.14 33,936.60
Q4 2010-11 21 6,075.93 -1,701.00 1,812.54 38,063.37
Q1 2011-12 24 6,134.73 -611.82 1,680.98 40,343.58
Q2 2011-12 19 5,296.32 557.28 1,866.64 35,466.21
Q3 2011-12 14 14,906.00 -1,223.64 1,754.27 24,559.78
Q4 2011-12 3 695.00 513.41 587.60 1,762.80
Totals 149 14,906.00 -1,705.75 1,721.54 256,509.01
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 44,485.48
14 Apr 10 1900164372 Electricity Southern Electric 6,324.21
14 Apr 10 1900164375 Water And Sewerage Southern Water Authority 797.66
14 Apr 10 5000072072 Operational Equipmen J P Lennard Ltd 1,810.50
14 Apr 10 5000072097 Pay To Pvte Contract Biffa Waste Services Ltd 507.60
26 Apr 10 1900165671 Gas Kent County Council 2,670.94
28 Apr 10 1900170911 Water And Sewerage Southern Water Authority 775.07
29 Apr 10 5000075499 Cons Cleaning Materi Complete Pool Controls Ltd 2,152.15
10 May 10 5105684428 Pay To Pvte Contract Maracis Solutions Limited 948.50
17 May 10 5000078359 Pay To Pvte Contract Cannon Hygiene Ltd 2,034.24
17 May 10 1900177113 Electricity Southern Electric 6,045.65
18 May 10 5105686413 Licences The Performing Right Society 4,177.96
20 May 10 5000079411 Prop Svs Bldg Mtce Cold Service Ltd 633.00
25 May 10 1900178162 Water And Sewerage Southern Water Authority 842.26
27 May 10 5000080601 Operational Equipmen Complete Pool Controls Ltd 618.38
27 May 10 5000080606 Operational Equipmen Draeger Safety Uk Ltd 510.00
7 Jun 10 5105690869 Med Fees & Staff Wel Iw Nhs Primary Care Trust 664.62
9 Jun 10 1900185767 Gas Kent County Council 2,183.83
9 Jun 10 1900189566 Water And Sewerage Southern Water Authority 922.19
9 Jun 10 1900185798 Electricity Southern Electric 6,434.49
21 Jun 10 5105694209 Pay To Pvte Contract Maracis Solutions Limited 675.00
29 Jun 10 5105696185 Pay To Pvte Contract Signpost Express 1,024.00
29 Jun 10 1900196652 Gas Kent County Council 1,733.23
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 37,891.19
5 Jul 10 5000088297 Cons Cleaning Materi Complete Pool Controls Ltd 1,694.65
5 Jul 10 5000088356 Prop Svs Bldg Mtce R G Combustions[Sb] 1,189.00
9 Jul 10 1900202124 Water And Sewerage Southern Water Authority 959.65
12 Jul 10 5000089503 Pay To Pvte Contract Biffa Waste Services Ltd 517.00
12 Jul 10 5105698837 Printing Costs Maracis Solutions Limited 650.00
13 Jul 10 5105699030 Pay To Pvte Contract Emu Limited 653.17
27 Jul 10 1900208709 Water And Sewerage Southern Water Authority 909.32
28 Jul 10 1900209008 Water And Sewerage Southern Water Authority 947.91
30 Jul 10 5000093572 Cons Cleaning Materi Complete Pool Controls Ltd -1,705.75
30 Jul 10 5000093562 Cons Cleaning Materi Complete Pool Controls Ltd -1,694.65
30 Jul 10 5000093568 Cons Cleaning Materi Complete Pool Controls Ltd 1,705.75
30 Jul 10 5000093573 Cons Cleaning Materi Complete Pool Controls Ltd 1,705.75
2 Aug 10 5105603701 Licences Phonographic Performance Ltd 687.86
3 Aug 10 1900209434 Electricity Southern Electric 6,174.01
10 Aug 10 1900214395 Gas Kent County Council 1,420.55
12 Aug 10 5000095644 Maint Of Op Equip Adt Fire And Security Plc 542.53
26 Aug 10 1900221137 Electricity Southern Electric 6,261.93
26 Aug 10 1900221136 Water And Sewerage Southern Water Authority 917.86
26 Aug 10 1900221329 Water And Sewerage Southern Water Authority 957.70
26 Aug 10 1900221295 Gas Kent County Council 748.80
26 Aug 10 5105609309 Printing Costs Cedar Group 575.99
31 Aug 10 5000098476 Prop Svs Planned Mtc Mansell Construction [Sb] 778.00
3 Sep 10 5105611505 Pay To Pvte Contract Bunzl Vending Services Limited 663.17
21 Sep 10 1900233005 Electricity Southern Electric 6,361.82
21 Sep 10 5000102585 Prop Svs Bldg Mtce Mansell Construction [Sb] 2,420.55
28 Sep 10 1900233729 Water And Sewerage Southern Water Authority 1,061.40
29 Sep 10 1900238344 Gas Kent County Council 787.22
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 40,343.58
15 Apr 11 5000137444 Cons Cleaning Materi Complete Pool Controls Ltd 1,223.64
27 Apr 11 1900332195 Electricity Southern Electric 6,134.73
12 May 11 1900342912 Water And Sewerage Southern Water Authority 881.75
12 May 11 5000140918 Pay To Pvte Contract Cannon Hygiene 1,790.40
18 May 11 5105663967 Pay To Pvte Contract Maracis Solutions Limited 1,095.15
18 May 11 1900343409 Water And Sewerage Southern Water Authority 925.42
18 May 11 1900343525 Water And Sewerage Southern Water Authority 1,080.69
18 May 11 1900343704 Electricity Southern Electric 5,538.59
23 May 11 5105664926 Pay To Pvte Contract Maracis Solutions Limited 551.00
23 May 11 5000142565 Maint Of Op Equip Helmsman 792.20
24 May 11 5105665892 Licences The Performing Right Society 3,106.37
25 May 11 1900345149 Gas Kent County Council 2,473.74
25 May 11 1900345197 Gas Kent County Council 1,026.51
27 May 11 1900350345 Water And Sewerage Southern Water Authority 1,180.36
7 Jun 11 5000144479 Prop Svs Bldg Mtce R G Combustions[Sb] 576.54
7 Jun 11 1900351294 Water And Sewerage Southern Water Authority 856.93
9 Jun 11 5000144845 Prop Svs Bldg Mtce R G Combustions[Sb] 547.50
10 Jun 11 5105668667 Licences Phonographic Performance Ltd 810.54
13 Jun 11 5000145300 Cons Cleaning Materi Complete Pool Controls Ltd 1,835.46
17 Jun 11 1900357006 Electricity Southern Electric 5,459.38
22 Jun 11 5105671365 Cons Cleaning Materi Complete Pool Controls Ltd -611.82
24 Jun 11 5000147257 Prop Svs Bldg Mtce Mansell Construction [Sb] 1,101.00
27 Jun 11 5105672171 Operational Equipmen Duncan Stewart Textiles Lim... 670.00
30 Jun 11 1900363601 Gas Kent County Council 1,297.50
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 1,762.80
26 Jan 12 5000177358 Property Services Planned... Southern Electric 513.41
30 Jan 12 5000177629 Operational Equipment Happy Daze 695.00
28 Feb 12 5000182419 Prop Svs Only Day To Day ... Mountjoy Ltd [Sb] 554.39

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