Service Area: Wightbus Trading Account

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There were 387 payments over 8 quarters totalling £419,862
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 62 2,941.83 -2,458.65 933.88 57,900.40
Q2 2010-11 79 15,350.28 -3,391.70 1,524.44 120,430.80
Q3 2010-11 70 6,991.20 -3,602.59 1,369.76 95,883.07
Q4 2010-11 58 3,249.30 -6,991.20 858.56 49,796.42
Q1 2011-12 60 2,800.25 -2,800.25 702.53 42,151.71
Q2 2011-12 44 3,840.45 -3,256.70 991.20 43,612.79
Q3 2011-12 9 2,087.25 -827.04 1,014.32 9,128.92
Q4 2011-12 5 1,323.99 -1,500.00 191.56 957.82
Totals 387 15,350.28 -6,991.20 1,084.91 419,861.93
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 57,900.40
7 Apr 10 5000070889 Vehicle Maint Costs Treka Bus Limited 756.44
8 Apr 10 5000071075 Vehicle Maint Costs Unipart Automotive 923.24
9 Apr 10 5000071290 Vehicle Maint Costs Adams Morey Ltd 656.37
9 Apr 10 5000071290 Vehicle Maint Costs Adams Morey Ltd 1,048.55
9 Apr 10 5000071290 Vehicle Maint Costs Adams Morey Ltd 1,509.50
13 Apr 10 5000071704 Vehicle Maint Costs Southern Tyres Service(Comm... 715.50
13 Apr 10 5000071694 Vehicle Maint Costs Island Coachworks 725.12
16 Apr 10 5000072490 Vehicle Maint Costs Unipart Automotive -923.24
16 Apr 10 5000072492 Vehicle Maint Costs Unipart Automotive 500.00
19 Apr 10 1700024320 Vehicle Maint Costs Adams Morey Ltd -1,716.19
19 Apr 10 5000073061 Vehicle Maint Costs Island Coachworks 1,241.49
21 Apr 10 5000073352 Vehicle Maint Costs Tsp 835.95
22 Apr 10 5000073876 Vehicle Maint Costs Southern Tyres Service(Comm... 556.50
29 Apr 10 5000075526 Vehicle Maint Costs Adams Morey Ltd -2,458.65
29 Apr 10 5000075528 Vehicle Maint Costs Adams Morey Ltd 2,345.65
29 Apr 10 5000075431 Vehicle Maint Costs Island Coachworks 953.13
5 May 10 5000076235 Vehicle Maint Costs Adams Morey Ltd 1,667.51
5 May 10 5000076250 Vehicle Maint Costs Adams Morey Ltd 1,995.29
5 May 10 5000076235 Vehicle Maint Costs Adams Morey Ltd 1,995.78
5 May 10 5000076235 Vehicle Maint Costs Adams Morey Ltd 2,702.08
5 May 10 5000076151 Vehicle Maint Costs Island Coachworks 1,819.09
5 May 10 5000076235 Vehicle Maint Costs Adams Morey Ltd 1,104.84
5 May 10 5000076235 Vehicle Maint Costs Adams Morey Ltd 849.97
5 May 10 5000076275 Vehicle Maint Costs Adams Morey Ltd 836.47
5 May 10 5000076275 Vehicle Maint Costs Adams Morey Ltd 709.68
5 May 10 5000076235 Vehicle Maint Costs Adams Morey Ltd 609.13
5 May 10 5000076275 Vehicle Maint Costs Adams Morey Ltd 533.70
5 May 10 5000076275 Vehicle Maint Costs Adams Morey Ltd 514.13
12 May 10 5000077731 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 543.00
14 May 10 5000078212 Vehicle Maint Costs Adams Morey Ltd 517.45
14 May 10 5000078212 Vehicle Maint Costs Adams Morey Ltd 1,290.59
18 May 10 5000078931 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,995.46
18 May 10 5000078931 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,859.77
18 May 10 5000078931 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,259.74
18 May 10 5000078931 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,259.74
18 May 10 5000078931 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,259.74
18 May 10 5000078931 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,165.20
18 May 10 5000078931 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,165.20
18 May 10 5000078931 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,165.20
19 May 10 5000078972 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd -1,165.20
25 May 10 5000080307 Vehicle Maint Costs Adams Morey Ltd 1,904.98
25 May 10 5000080307 Vehicle Maint Costs Adams Morey Ltd 1,884.16
25 May 10 5000080307 Vehicle Maint Costs Adams Morey Ltd 1,106.53
25 May 10 5000080307 Vehicle Maint Costs Adams Morey Ltd 734.00
25 May 10 5000080308 Vehicle Maint Costs Adams Morey Ltd 548.94
25 May 10 5000080341 Vehicle Fuel Costs Dawson Rentals Bus & Coach Ltd 1,259.74
26 May 10 5000080531 Vehicle Maint Costs Adams Morey Ltd 970.70
4 Jun 10 5000082168 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,188.50
4 Jun 10 5000082168 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,995.46
4 Jun 10 5000082168 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,859.77
4 Jun 10 5000082168 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,259.74
4 Jun 10 5000082168 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,259.74
4 Jun 10 5000082168 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,259.74
4 Jun 10 5000082168 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,259.74
4 Jun 10 5000082168 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 1,188.50
18 Jun 10 5000085312 Vehicle Maint Costs Adams Morey Ltd 2,941.83
18 Jun 10 5000085318 Vehicle Maint Costs Southern Tyres Service(Comm... 651.50
24 Jun 10 5000086582 Vehicle Maint Costs Adams Morey Ltd -1,461.28
24 Jun 10 5000086580 Vehicle Maint Costs Adams Morey Ltd -957.31
30 Jun 10 5000087467 Vehicle Maint Costs Southern Tyres Service(Comm... 583.00
30 Jun 10 5000087467 Vehicle Maint Costs Southern Tyres Service(Comm... 583.00
30 Jun 10 5000087467 Vehicle Maint Costs Southern Tyres Service(Comm... 556.50
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 120,430.80
5 Jul 10 5000088252 Vehicle Maint Costs Adams Morey Ltd 2,024.12
6 Jul 10 5000088535 Vehicle Maint Costs Southern Tyres Service(Comm... 556.50
6 Jul 10 5000088534 Vehicle Maint Costs Southern Tyres Service(Comm... 556.50
6 Jul 10 5000088534 Vehicle Maint Costs Southern Tyres Service(Comm... 508.88
6 Jul 10 5000088534 Vehicle Maint Costs Southern Tyres Service(Comm... 508.88
8 Jul 10 5000089007 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,995.46
8 Jul 10 5000089007 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
8 Jul 10 5000089007 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
8 Jul 10 5000089007 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
8 Jul 10 5000089007 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
8 Jul 10 5000089007 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
8 Jul 10 5000089007 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
8 Jul 10 5000089007 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
12 Jul 10 5000089659 Vehicle Fuel Costs Adams Morey Ltd 3,522.39
12 Jul 10 5000089660 Vehicle Maint Costs Adams Morey Ltd 3,025.21
12 Jul 10 5000089660 Vehicle Maint Costs Adams Morey Ltd 1,194.11
12 Jul 10 5000089660 Vehicle Maint Costs Adams Morey Ltd 840.56
12 Jul 10 5000089660 Vehicle Maint Costs Adams Morey Ltd 755.98
19 Jul 10 5000091022 Vehicle Maint Costs Island Coachworks 2,004.72
22 Jul 10 5000091701 Vehicle Maint Costs Southern Tyres Service(Comm... 508.88
28 Jul 10 5000092986 Vehicle Maint Costs Adams Morey Ltd 667.35
28 Jul 10 5000092986 Vehicle Maint Costs Adams Morey Ltd 1,845.66
28 Jul 10 5000092985 Vehicle Maint Costs Adams Morey Ltd 2,840.29
28 Jul 10 1900208998 Vehicle Leas And Acq Alliance & Leicester Comm.F... 13,300.00
3 Aug 10 5000094096 Vehicle Maint Costs Adams Morey Ltd 15,350.28
3 Aug 10 5000094042 Vehicle Maint Costs Adams Morey Ltd 956.75
6 Aug 10 5000094715 Vehicle Maint Costs Southern Tyres Service(Comm... 583.00
6 Aug 10 5000094635 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,995.46
6 Aug 10 5000094635 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
6 Aug 10 5000094635 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
6 Aug 10 5000094635 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
6 Aug 10 5000094635 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
6 Aug 10 5000094635 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
6 Aug 10 5000094635 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
6 Aug 10 5000094635 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
9 Aug 10 5000095022 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 669.25
13 Aug 10 5000095896 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
17 Aug 10 5000096375 Vehicle Maint Costs Adams Morey Ltd 1,760.97
17 Aug 10 5000096375 Vehicle Maint Costs Adams Morey Ltd 782.99
17 Aug 10 5000096375 Vehicle Maint Costs Adams Morey Ltd 755.84
17 Aug 10 5000096370 Vehicle Maint Costs Adams Morey Ltd 705.87
17 Aug 10 5000096375 Vehicle Maint Costs Adams Morey Ltd 697.14
17 Aug 10 5000096509 Vehicle Maint Costs Adams Morey Ltd 682.68
17 Aug 10 5000096510 Vehicle Maint Costs Adams Morey Ltd 610.65
17 Aug 10 5000096376 Vehicle Maint Costs Adams Morey Ltd 538.95
18 Aug 10 5000096640 Vehicle Maint Costs Southern Tyres Service(Comm... 742.00
25 Aug 10 5000097834 Vehicle Maint Costs Southern Tyres Service(Comm... 742.00
25 Aug 10 5000097772 Vehicle Maint Costs Adams Morey Ltd -517.45
31 Aug 10 5000098447 Vehicle Maint Costs Adams Morey Ltd 987.78
31 Aug 10 5000098447 Vehicle Maint Costs Adams Morey Ltd 992.93
31 Aug 10 5000098440 Vehicle Maint Costs Adams Morey Ltd 3,550.00
31 Aug 10 5000098615 Vehicle Maint Costs Southern Tyres Service(Comm... 556.50
2 Sep 10 5000099118 Vehicle Maint Costs Southern Tyres Service(Comm... 556.50
7 Sep 10 5000099653 Vehicle Maint Costs Southern Tyres Service(Comm... 556.50
7 Sep 10 5000099652 Vehicle Maint Costs Adams Morey Ltd 3,391.70
7 Sep 10 5000099652 Vehicle Maint Costs Adams Morey Ltd 1,736.89
8 Sep 10 5000100024 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,995.46
8 Sep 10 5000100024 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
8 Sep 10 5000100024 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
8 Sep 10 5000100024 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
8 Sep 10 5000100024 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
8 Sep 10 5000100024 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
8 Sep 10 5000100024 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
8 Sep 10 5000100024 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
8 Sep 10 5105612187 Vehicle Maint Costs Adams Morey Ltd -580.00
9 Sep 10 5000100496 Vehicle Maint Costs Island Coachworks 504.00
9 Sep 10 5000100507 Vehicle Maint Costs Adams Morey Ltd 2,584.33
9 Sep 10 5000100507 Vehicle Maint Costs Adams Morey Ltd 722.26
9 Sep 10 5000100507 Vehicle Maint Costs Adams Morey Ltd 706.09
9 Sep 10 5000100507 Vehicle Maint Costs Adams Morey Ltd 584.99
22 Sep 10 5000102931 Vehicle Maint Costs Adams Morey Ltd 4,423.82
22 Sep 10 5000102934 Vehicle Maint Costs Adams Morey Ltd 1,138.63
22 Sep 10 5000102931 Vehicle Maint Costs Adams Morey Ltd 776.97
22 Sep 10 5000102934 Vehicle Maint Costs Adams Morey Ltd 775.42
22 Sep 10 5000102931 Vehicle Maint Costs Adams Morey Ltd 658.90
22 Sep 10 5000102931 Vehicle Maint Costs Adams Morey Ltd 543.42
22 Sep 10 5000102931 Vehicle Maint Costs Adams Morey Ltd 532.67
29 Sep 10 5000104032 Vehicle Maint Costs Adams Morey Ltd 3,256.70
29 Sep 10 5000104030 Vehicle Maint Costs Adams Morey Ltd -3,391.70
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 95,883.07
1 Oct 10 5000104438 Vehicle Maint Costs Adams Morey Ltd 2,449.33
1 Oct 10 5000104436 Vehicle Maint Costs Adams Morey Ltd -2,584.33
11 Oct 10 5000106020 Vehicle Maint Costs Adams Morey Ltd 1,170.86
15 Oct 10 5000106991 Vehicle Maint Costs Island Coachworks 503.98
15 Oct 10 5000106945 Vehicle Maint Costs Adams Morey Ltd 539.28
15 Oct 10 5000106945 Vehicle Maint Costs Adams Morey Ltd 547.72
15 Oct 10 5000106945 Vehicle Maint Costs Adams Morey Ltd 548.40
15 Oct 10 5000106945 Vehicle Maint Costs Adams Morey Ltd 562.92
15 Oct 10 5000106945 Vehicle Maint Costs Adams Morey Ltd 1,981.33
15 Oct 10 5000106945 Vehicle Maint Costs Adams Morey Ltd 5,605.56
20 Oct 10 5000108038 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
20 Oct 10 5000108038 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
20 Oct 10 5000108038 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
20 Oct 10 5000108038 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
20 Oct 10 5000108038 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
20 Oct 10 5000108038 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
20 Oct 10 5000108038 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
20 Oct 10 5000108037 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,914.18
20 Oct 10 5000108038 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,995.46
20 Oct 10 5000108037 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 6,991.20
22 Oct 10 5000108319 Vehicle Maint Costs Island Coachworks 505.62
27 Oct 10 5000109165 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
27 Oct 10 5000109165 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
27 Oct 10 5000109165 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
27 Oct 10 5000109165 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
27 Oct 10 5000109165 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
27 Oct 10 5000109165 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
27 Oct 10 5000109165 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
27 Oct 10 5000109165 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,995.46
28 Oct 10 5000109627 Vehicle Maint Costs Island Coachworks 544.60
8 Nov 10 5000111257 Vehicle Maint Costs Southern Tyres Service(Comm... 508.88
8 Nov 10 5000111330 Vehicle Maint Costs Southern Tyres Service(Comm... 927.50
17 Nov 10 5000113097 Vehicle Maint Costs Adams Morey Ltd -970.70
23 Nov 10 5000114087 Vehicle Maint Costs Southern Tyres Service(Comm... 742.00
23 Nov 10 5000114100 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
23 Nov 10 5000114100 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
23 Nov 10 5000114100 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
23 Nov 10 5000114100 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
23 Nov 10 5000114100 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
23 Nov 10 5000114100 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
23 Nov 10 5000114100 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
23 Nov 10 5000114100 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,995.46
2 Dec 10 5000115389 Vehicle Maint Costs Island Coachworks 524.93
2 Dec 10 5000115395 Vehicle Maint Costs Adams Morey Ltd 539.50
2 Dec 10 5000115396 Vehicle Maint Costs Adams Morey Ltd 821.39
2 Dec 10 5000115395 Vehicle Maint Costs Adams Morey Ltd 963.04
2 Dec 10 5000115409 Vehicle Maint Costs Adams Morey Ltd 1,108.00
2 Dec 10 5000115396 Vehicle Maint Costs Adams Morey Ltd 1,651.39
2 Dec 10 5000115396 Vehicle Maint Costs Adams Morey Ltd 1,921.60
2 Dec 10 5000115394 Vehicle Maint Costs Adams Morey Ltd 2,482.81
2 Dec 10 5000115394 Vehicle Maint Costs Adams Morey Ltd 2,977.05
2 Dec 10 5000115394 Vehicle Maint Costs Adams Morey Ltd 3,244.68
2 Dec 10 5000115395 Vehicle Maint Costs Adams Morey Ltd 3,602.59
3 Dec 10 5000115546 Vehicle Maint Costs Adams Morey Ltd 970.70
13 Dec 10 5000116845 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
13 Dec 10 5000116845 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
13 Dec 10 5000116845 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
13 Dec 10 5000116845 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
13 Dec 10 5000116845 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
13 Dec 10 5000116845 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
13 Dec 10 5000116845 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
13 Dec 10 5000116845 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,995.46
15 Dec 10 5000117388 Vehicle Maint Costs Adams Morey Ltd 1,265.65
15 Dec 10 5000117391 Vehicle Fuel Costs Adams Morey Ltd 580.29
15 Dec 10 5000117391 Vehicle Fuel Costs Adams Morey Ltd 690.75
15 Dec 10 5000117391 Vehicle Fuel Costs Adams Morey Ltd 758.10
15 Dec 10 5000117391 Vehicle Fuel Costs Adams Morey Ltd 1,621.17
15 Dec 10 5000117391 Vehicle Fuel Costs Adams Morey Ltd 2,436.38
21 Dec 10 5000118664 Vehicle Maint Costs Adams Morey Ltd 3,467.59
21 Dec 10 5000118661 Vehicle Maint Costs Adams Morey Ltd -3,602.59
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 49,796.42
12 Jan 11 5000120976 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,995.46
12 Jan 11 5000120976 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
12 Jan 11 5000120976 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
12 Jan 11 5000120976 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
12 Jan 11 5000120976 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
12 Jan 11 5000120976 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
12 Jan 11 5000120976 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
12 Jan 11 5000120976 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
13 Jan 11 5000121471 Vehicle Maint Costs Adams Morey Ltd 2,377.67
13 Jan 11 5000121470 Vehicle Maint Costs Island Coachworks 1,516.97
17 Jan 11 5000121811 Stationery Moore Stephens (South) Llp 936.00
19 Jan 11 5000122271 Stationery Moore Stephens (South) Llp 754.00
26 Jan 11 5000123409 Vehicle Maint Costs Adams Morey Ltd -970.70
1 Feb 11 5000124382 Vehicle Maint Costs Southern Tyres Service(Comm... 516.40
2 Feb 11 5000124652 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 2,087.25
2 Feb 11 5000124652 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
2 Feb 11 5000124652 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
2 Feb 11 5000124652 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
2 Feb 11 5000124652 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
2 Feb 11 5000124652 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
2 Feb 11 5000124652 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
2 Feb 11 5000124652 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
16 Feb 11 5000127557 Vehicle Maint Costs Southern Tyres Service(Comm... -556.50
17 Feb 11 5000127707 Vehicle Maint Costs Southern Tyres Service(Comm... 543.50
18 Feb 11 5000127899 Vehicle Maint Costs Adams Morey Ltd 517.45
23 Feb 11 5000128585 Vehicle Maint Costs Adams Morey Ltd 2,377.67
23 Feb 11 5000128581 Vehicle Maint Costs Adams Morey Ltd 953.31
23 Feb 11 5000128579 Vehicle Maint Costs Adams Morey Ltd 856.62
23 Feb 11 5000128581 Vehicle Maint Costs Adams Morey Ltd 711.19
23 Feb 11 5000128579 Vehicle Maint Costs Adams Morey Ltd 621.12
23 Feb 11 5000128584 Vehicle Maint Costs Adams Morey Ltd -2,377.67
2 Mar 11 5000129961 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,188.50
2 Mar 11 5000129711 Vehicle Maint Costs Alliance & Leicester Comm.F... 2,800.25
2 Mar 11 5000129711 Vehicle Maint Costs Alliance & Leicester Comm.F... 2,542.97
2 Mar 11 5000129711 Vehicle Maint Costs Alliance & Leicester Comm.F... 2,478.25
2 Mar 11 5000129743 Vehicle Maint Costs Adams Morey Ltd 1,940.94
2 Mar 11 5000129743 Vehicle Maint Costs Adams Morey Ltd 578.25
2 Mar 11 5000129743 Vehicle Maint Costs Adams Morey Ltd 529.93
7 Mar 11 5000130497 Vehicle Maint Costs Adams Morey Ltd 534.05
8 Mar 11 5000131035 Vehicle Maint Costs Adams Morey Ltd 1,805.94
8 Mar 11 5000131034 Vehicle Maint Costs Adams Morey Ltd -1,940.94
9 Mar 11 5000131225 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 2,087.25
9 Mar 11 5000131225 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
9 Mar 11 5000131225 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
9 Mar 11 5000131225 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
9 Mar 11 5000131225 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
9 Mar 11 5000131225 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
9 Mar 11 5000131225 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
9 Mar 11 5000131224 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 702.75
10 Mar 11 5000131499 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -6,991.20
10 Mar 11 5000131499 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,914.18
15 Mar 11 5000131996 Vehicle Maint Costs Adams Morey Ltd 3,249.30
15 Mar 11 5000131996 Vehicle Maint Costs Adams Morey Ltd 727.94
15 Mar 11 5000131996 Vehicle Maint Costs Adams Morey Ltd 520.21
21 Mar 11 5000132992 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,188.50
24 Mar 11 5000133568 Vehicle Maint Costs Adams Morey Ltd -2,377.67
24 Mar 11 5000133571 Vehicle Maint Costs Adams Morey Ltd 2,242.67
29 Mar 11 5000134466 Vehicle Maint Costs Southern Tyres Service(Comm... 567.56
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 42,151.71
5 Apr 11 5000135710 Vehicle Maint Costs Adams Morey Ltd 1,529.08
7 Apr 11 5105657029 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -719.62
12 Apr 11 5000136649 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
12 Apr 11 5000136649 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
12 Apr 11 5000136649 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
12 Apr 11 5000136649 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
12 Apr 11 5000136649 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
12 Apr 11 5000136649 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
12 Apr 11 5000136649 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 2,087.25
28 Apr 11 5000139165 Vehicle Maint Costs Island Coachworks 579.18
28 Apr 11 5000139165 Vehicle Maint Costs Island Coachworks 641.98
28 Apr 11 5000139166 Vehicle Maint Costs Island Coachworks 781.08
28 Apr 11 5000139165 Vehicle Maint Costs Island Coachworks 858.76
3 May 11 5000139465 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 611.43
4 May 11 5000139658 Vehicle Maint Costs Dawson Rentals Bus & Coach Ltd 537.60
4 May 11 5000139718 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,188.50
6 May 11 5000140027 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,500.00
9 May 11 5000140216 Vehicle Maint Costs Santander Asset Finance 2,478.25
9 May 11 5000140216 Vehicle Maint Costs Santander Asset Finance 2,542.97
9 May 11 5000140216 Vehicle Maint Costs Santander Asset Finance 2,800.25
16 May 11 5000141472 Vehicle Maint Costs Island Coachworks 756.76
16 May 11 5000141471 Vehicle Maint Costs Island Coachworks -858.76
17 May 11 5000141747 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
17 May 11 5000141747 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
17 May 11 5000141747 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
17 May 11 5000141747 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
17 May 11 5000141747 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
17 May 11 5000141747 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
17 May 11 5000141747 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 2,087.25
17 May 11 5000141739 Vehicle Maint Costs Alliance & Leicester Comm.F... -2,800.25
17 May 11 5000141739 Vehicle Maint Costs Alliance & Leicester Comm.F... -2,542.97
17 May 11 5000141739 Vehicle Maint Costs Alliance & Leicester Comm.F... -2,478.25
17 May 11 5000141714 Vehicle Maint Costs Adams Morey Ltd 1,464.53
17 May 11 5000141714 Vehicle Maint Costs Adams Morey Ltd 1,810.32
26 May 11 5000143092 Vehicle Maint Costs Island Coachworks 543.08
26 May 11 5105666466 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -611.43
26 May 11 5000143120 Vehicle Maint Costs Adams Morey Ltd 619.42
6 Jun 11 5000144295 Vehicle Maint Costs Southern Tyres Service(Comm... 514.50
8 Jun 11 5000144721 Vehicle Maint Costs Southern Tyres Service(Comm... 686.00
8 Jun 11 5000144715 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
8 Jun 11 5000144715 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
8 Jun 11 5000144715 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
8 Jun 11 5000144715 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
8 Jun 11 5000144715 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
8 Jun 11 5000144715 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
8 Jun 11 5000144715 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 2,087.25
16 Jun 11 5000146083 Vehicle Maint Costs Adams Morey Ltd 2,374.09
16 Jun 11 5000146086 Vehicle Maint Costs Island Coachworks 541.78
22 Jun 11 5000146972 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,259.74
22 Jun 11 5000146973 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
28 Jun 11 5000147650 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
28 Jun 11 5000147651 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
28 Jun 11 5000147636 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
28 Jun 11 5000147649 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,259.74
28 Jun 11 5000147649 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,259.74
28 Jun 11 5000147635 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,259.74
29 Jun 11 5105672464 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,131.74
29 Jun 11 5105672442 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,131.74
30 Jun 11 5000147871 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,259.74
30 Jun 11 5000147870 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,259.74
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 43,612.79
6 Jul 11 5000148516 Vehicle Maint Costs Adams Morey Ltd 1,333.31
7 Jul 11 5000149029 Vehicle Maint Costs Southern Tyres Service(Comm... 1,354.00
7 Jul 11 5000148851 Vehicle Maint Costs Adams Morey Ltd -3,256.70
7 Jul 11 5000148851 Vehicle Maint Costs Adams Morey Ltd -1,736.89
7 Jul 11 5000149036 Vehicle Maint Costs Adams Morey Ltd 1,179.62
7 Jul 11 5000148857 Vehicle Maint Costs Adams Morey Ltd 1,736.89
7 Jul 11 5000148857 Vehicle Maint Costs Adams Morey Ltd 3,256.70
14 Jul 11 5000150375 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -1,188.50
15 Jul 11 5000150570 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
15 Jul 11 5000150570 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
15 Jul 11 5000150570 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 2,087.25
15 Jul 11 5000150562 Vehicle Maint Costs Adams Morey Ltd 600.69
15 Jul 11 5000150568 Vehicle Maint Costs Adams Morey Ltd 611.58
15 Jul 11 5000150562 Vehicle Maint Costs Adams Morey Ltd 1,784.41
15 Jul 11 5000150562 Vehicle Maint Costs Adams Morey Ltd 2,069.69
20 Jul 11 5105676738 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd -522.34
2 Aug 11 5000152624 Vehicle Maint Costs Island Coachworks 776.08
2 Aug 11 5000152623 Vehicle Maint Costs Island Coachworks 537.12
9 Aug 11 5000153343 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
9 Aug 11 5000153343 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
9 Aug 11 5000153343 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 2,087.25
15 Aug 11 5000154059 Vehicle Maint Costs Adams Morey Ltd 1,442.81
15 Aug 11 5000154105 Vehicle Maint Costs Southern Tyres Service(Comm... 1,354.00
16 Aug 11 5000154702 Vehicle Maint Costs Adams Morey Ltd -1,442.81
16 Aug 11 5000154554 Vehicle Maint Costs Adams Morey Ltd -1,179.62
16 Aug 11 5000154703 Vehicle Maint Costs Adams Morey Ltd 774.81
16 Aug 11 5000154556 Vehicle Maint Costs Adams Morey Ltd 1,179.62
24 Aug 11 5000156041 Vehicle Maint Costs Adams Morey Ltd -1,179.62
24 Aug 11 5000156044 Vehicle Maint Costs Adams Morey Ltd 986.28
24 Aug 11 5000156045 Vehicle Maint Costs Adams Morey Ltd 2,212.66
24 Aug 11 5000156045 Vehicle Maint Costs Adams Morey Ltd 2,343.83
24 Aug 11 5000156045 Vehicle Maint Costs Adams Morey Ltd 3,840.45
31 Aug 11 5000156572 Vehicle Fuel Costs Adams Morey Ltd 3,248.51
6 Sep 11 5000157044 Publications Moore Stephens (South) Llp 1,185.00
7 Sep 11 5000157363 Vehicle Leas And Acq Santander Asset Finance 1,300.00
7 Sep 11 5000157362 Vehicle Maint Costs Adams Morey Ltd 836.43
19 Sep 11 5000159332 Publications Moore Stephens (South) Llp -1,185.00
20 Sep 11 5000159378 Publications Moore Stephens (South) Llp 1,185.00
20 Sep 11 5000159458 Publications Moore Stephens (South) Llp -1,185.00
22 Sep 11 5000159857 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,323.99
22 Sep 11 5000159857 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 1,859.77
22 Sep 11 5000159857 Vehicle Hire Externa Dawson Rentals Bus & Coach Ltd 2,087.25
22 Sep 11 5000159886 Vehicle Maint Costs Adams Morey Ltd 2,124.75
28 Sep 11 5000160489 Publications Moore Stephens (South) Llp 1,422.00

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