Service Area: Thompson House Admin

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There were 52 payments over 8 quarters totalling £52,116
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 2 971.22 500.00 735.61 1,471.22
Q2 2010-11 7 2,440.33 639.85 1,310.77 9,175.37
Q3 2010-11 8 4,875.30 -892.59 1,059.04 8,472.29
Q4 2010-11 9 5,589.90 583.04 1,481.53 13,333.81
Q1 2011-12 9 1,628.32 -637.51 800.42 7,203.76
Q2 2011-12 6 4,847.29 -4,847.29 646.93 3,881.59
Q3 2011-12 7 1,660.29 500.68 859.79 6,018.53
Q4 2011-12 4 761.06 531.58 639.90 2,559.60
Totals 52 5,589.90 -4,847.29 1,002.23 52,116.17
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 1,471.22
7 Jun 10 1900184684 Electricity Edf Energy 1 Ltd 971.22
15 Jun 10 5000084241 Postage Royal Mail Group Plc 500.00
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 9,175.37
9 Jul 10 1900202127 Electricity Edf Energy 1 Ltd 1,183.15
14 Jul 10 5000090200 Fixed Telephones Navigate Solutions Llp 877.50
19 Jul 10 1900202992 Photocopying Costs Ricoh Uk Limited 2,272.60
19 Jul 10 1900202993 Photocopying Costs Ricoh Uk Limited 2,440.33
23 Aug 10 1900220642 Electricity Edf Energy 1 Ltd 973.60
2 Sep 10 1900226362 Electricity Edf Energy 1 Ltd 788.34
22 Sep 10 1900233289 Water And Sewerage Southern Water Authority 639.85
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 8,472.29
6 Oct 10 5000105186 Fixed Telephones Navigate Solutions Llp 877.50
6 Oct 10 5000105185 Fixed Telephones Navigate Solutions Llp -877.50
6 Oct 10 1900239184 Photocopying Costs Ricoh Uk Limited 859.34
25 Oct 10 1900246789 Photocopying Costs Ricoh Uk Limited 1,535.10
15 Nov 10 1900259655 Fuel Oil Pace Petroleum Ltd 4,875.30
16 Nov 10 1900259685 Electricity Edf Energy 1 Ltd 1,199.90
17 Nov 10 1700034421 Photocopying Costs Ricoh Uk Limited -892.59
25 Nov 10 1900265220 Electricity Southern Electric 895.24
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 13,333.81
7 Jan 11 1900284202 Electricity Southern Electric 997.52
27 Jan 11 1900290884 Electricity Southern Electric 775.99
1 Feb 11 5000124348 Photocopying Costs Ricoh Uk Limited 2,211.72
11 Feb 11 5000126591 Prop Svs Bldg Mtce Mountjoy Ltd [Sb] 604.00
17 Feb 11 1900303477 Fuel Oil Pace Petroleum Ltd 5,589.90
22 Feb 11 1900303824 Electricity Southern Electric 989.16
24 Feb 11 5000128775 Prop Svs Planned Mtc Mountjoy Ltd [Sb] 583.04
24 Mar 11 1900317686 Electricity Southern Electric 847.73
31 Mar 11 1900324068 Water And Sewerage Southern Water Authority 734.75
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 7,203.76
14 Apr 11 1900330410 Electricity Southern Electric 887.25
12 May 11 1900342705 Photocopying Costs Ricoh Uk Limited 1,628.32
12 May 11 1900342712 Photocopying Costs Ricoh Uk Limited 1,504.99
12 May 11 1900342711 Photocopying Costs Ricoh Uk Limited 850.32
20 May 11 1900343956 Electricity Southern Electric 529.66
31 May 11 5000143425 Prop Svs Bldg Mtce Cold Service Ltd 865.43
7 Jun 11 1700043120 Photocopying Costs Ricoh Uk Limited -637.51
14 Jun 11 5000145639 Electricity Southern Electric 682.71
16 Jun 11 1900356840 Photocopying Costs Ricoh Uk Limited 892.59
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 3,881.59
14 Jul 11 1900369507 Photocopying Costs Ricoh Uk Limited 1,849.53
15 Jul 11 5000150415 Electricity Southern Electric 747.30
11 Aug 11 5000153760 Electricity Southern Electric -4,847.29
11 Aug 11 5000153743 Electricity Southern Electric 722.70
11 Aug 11 5000153755 Electricity Southern Electric 4,847.29
12 Aug 11 1900382152 Photocopying Costs Ricoh Uk Limited 562.06
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 6,018.53
24 Oct 11 1900413668 Water And Sewerage Southern Water Authority 752.74
16 Nov 11 1900425975 Photocopying Costs Ricoh Uk Limited 508.23
16 Nov 11 1900425944 Photocopying Costs Ricoh Uk Limited 500.68
16 Nov 11 5000167360 Photocopying Costs Ricoh Uk Limited 817.44
28 Nov 11 1900431899 Electricity Southern Electric 1,032.42
30 Nov 11 1900432076 Electricity Southern Electric 746.73
30 Nov 11 1900432077 Electricity Southern Electric 1,660.29
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 2,559.60
4 Jan 12 5000173631 Prop Svs Only Day To Day ... Mountjoy Ltd [Sb] 531.58
11 Jan 12 5000175202 Electricity Southern Electric 608.67
7 Feb 12 5000178628 Electricity Southern Electric 761.06
9 Mar 12 5000184495 Electricity Southern Electric 658.29

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