Tic Agency Income Suspense | Service Area | Isle of Wight Armchair Auditor

Service Area: Tic Agency Income Suspense

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There were 63 payments over 5 quarters totalling £360,791
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	16	39,496.50	540.97	6,956.06	111,296.96
Q2 2010-11	30	56,937.00	512.66	6,223.32	186,699.63
Q3 2010-11	10	6,950.47	648.64	3,378.11	33,781.08
Q4 2010-11	5	8,363.05	2,272.05	4,680.40	23,401.99
Q1 2011-12	2	4,931.01	679.95	2,805.48	5,610.96
Totals	63	56,937.00	512.66	5,726.84	360,790.62

Q1 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	111,296.96
13 May 10	1900176762	Professional Service	Island Concerts	1,037.82
13 May 10	1900176761	Professional Service	Heritage Concerts Productio...	782.78
13 May 10	1900176710	Professional Service	Yarmouth Old Gaffers Festival	585.98
13 May 10	1900176593	Professional Service	Chalis Ltd T/A Yarmouth	540.97
13 May 10	1900176715	Professional Service	National Express Ltd	5,868.03
13 May 10	1900176693	Professional Service	Bestival Ltd	10,080.00
13 May 10	1900176763	Professional Service	Green Eye Events Limited	5,985.00
19 May 10	1900177313	Professional Service	Solo Promoters Ltd	39,496.50
3 Jun 10	1900184310	Professional Service	Blunt Events	2,760.00
4 Jun 10	5000082080	Events Income	The Mayflower Theatre Trust...	1,488.15
4 Jun 10	5000082080	Events Income	The Mayflower Theatre Trust...	1,551.15
4 Jun 10	5000082080	Events Income	The Mayflower Theatre Trust...	2,461.05
15 Jun 10	1900190026	Professional Service	Home Grown	7,411.50
15 Jun 10	1900190081	Professional Service	Solo Promoters Ltd	23,871.00
15 Jun 10	1900190033	Professional Service	National Express Ltd	5,500.83
15 Jun 10	1900190084	Professional Service	Heritage Concerts Productio...	1,876.20

Q2 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	186,699.63
8 Jul 10	1900201981	Professional Service	Hurst Castle Ferries	539.65
8 Jul 10	1900202105	Professional Service	Yarmouth Old Gaffers Festival	5,543.87
8 Jul 10	1900202104	Professional Service	Redacted Personal Data	529.50
8 Jul 10	1900202103	Professional Service	Solo Promoters Ltd	37,543.50
9 Jul 10	1900202156	Professional Service	Home Grown	6,075.00
9 Jul 10	1900202157	Professional Service	National Express Ltd	5,756.42
9 Jul 10	1900202153	Professional Service	Chalis Ltd T/A Yarmouth	796.46
9 Jul 10	1900202155	Professional Service	Heritage Concerts Productio...	11,790.20
9 Jul 10	5000089199	Professional Service	The Mayflower Theatre Trust...	3,348.90
5 Aug 10	5000094453	Professional Service	The Mayflower Theatre Trust...	1,749.60
6 Aug 10	1900214217	Professional Service	Home Grown	5,710.50
6 Aug 10	1900214209	Professional Service	Solo Promoters Ltd	56,937.00
6 Aug 10	1900214258	Professional Service	Redacted Personal Data	525.09
6 Aug 10	1900214256	Professional Service	National Express Ltd	6,673.29
6 Aug 10	1900214239	Professional Service	Chalis Ltd T/A Yarmouth	879.85
6 Aug 10	1900214214	Professional Service	Redford & Lewis Art & Crafts	512.66
6 Aug 10	1900214257	Professional Service	Heritage Concerts Productio...	12,940.10
6 Aug 10	1900214237	Professional Service	Redacted Personal Data	598.78
6 Aug 10	1900214211	Professional Service	Hurst Castle Ferries	881.62
6 Aug 10	1900214260	Professional Service	I W Ghost Experiences	551.56
27 Aug 10	5000098289	Professional Service	The Mayflower Theatre Trust...	1,876.50
10 Sep 10	1900227036	Professional Service	Home Grown	11,097.00
10 Sep 10	1900227060	Professional Service	Solo Promoters Ltd	2,088.00
10 Sep 10	1900227000	Professional Service	Redacted Personal Data	935.45
10 Sep 10	1900226988	Professional Service	National Express Ltd	6,804.72
10 Sep 10	1900226994	Professional Service	Chalis Ltd T/A Yarmouth	1,116.36
10 Sep 10	1900227049	Professional Service	Redford & Lewis Art & Crafts	648.29
10 Sep 10	1900226992	Professional Service	Waverley Excursions Ltd	963.07
10 Sep 10	1900227006	Professional Service	Hurst Castle Ferries	589.51
10 Sep 10	1900226993	Professional Service	I W Ghost Experiences	697.18

Q3 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	33,781.08
8 Oct 10	1900239576	Professional Service	Waverley Excursions Ltd	6,550.10
8 Oct 10	1900239553	Professional Service	National Express Ltd	6,950.47
8 Oct 10	1900239548	Professional Service	Chalis Ltd T/A Yarmouth	894.41
11 Oct 10	5000105961	Professional Service	The Mayflower Theatre Trust...	1,364.85
5 Nov 10	1900253435	Professional Service	I W Ghost Experiences	648.64
5 Nov 10	1900253401	Professional Service	National Express Ltd	5,714.46
5 Nov 10	1900253373	Professional Service	Ventnor Winter Gardens	824.26
29 Nov 10	5000114749	Professional Service	The Mayflower Theatre Trust...	3,445.65
29 Nov 10	5000114750	Professional Service	The Mayflower Theatre Trust...	1,931.85
13 Dec 10	1900272098	Professional Service	National Express Ltd	5,456.39

Q4 2010-11 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	23,401.99
7 Jan 11	1900283982	Professional Service	National Express Ltd	4,818.67
10 Jan 11	5000120477	Professional Service	The Mayflower Theatre Trust...	2,272.05
10 Feb 11	1900297767	Professional Service	National Express Ltd	3,664.33
9 Mar 11	1900310716	Professional Service	National Express Ltd	4,283.89
28 Mar 11	5000134053	Professional Service	The Mayflower Theatre Trust...	8,363.05

Q1 2011-12 payments
Date	Transaction	Expense Type	Supplier	Amount £
			Total	5,610.96
8 Apr 11	5000136246	Professional Service	The Mayflower Theatre Trust...	679.95
12 Apr 11	1900325326	Professional Service	National Express Ltd	4,931.01

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