Supplier: Capita Business Services Ltd
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Period | Number | Max £ | Min £ | Avg £ | Total £ |
---|---|---|---|---|---|
Q1 2010-11 | 5 | 145,717.00 | -1,000.00 | 61,394.07 | 306,970.35 |
Q2 2010-11 | 4 | 13,000.00 | -700.00 | 4,050.00 | 16,200.00 |
Q3 2010-11 | 2 | 11,715.00 | 7,600.00 | 9,657.50 | 19,315.00 |
Q4 2010-11 | 7 | 70,388.05 | -13,000.00 | 12,720.01 | 89,040.05 |
Q1 2011-12 | 8 | 157,554.67 | -9,000.00 | 21,961.83 | 175,694.67 |
Q2 2011-12 | 1 | 3,164.00 | 3,164.00 | 3,164.00 | 3,164.00 |
Q3 2011-12 | 4 | 128,854.08 | 525.00 | 32,607.27 | 130,429.08 |
Q4 2011-12 | 7 | 54,275.32 | -2,000.00 | 9,958.74 | 69,711.18 |
Totals | 38 | 157,554.67 | -13,000.00 | 21,329.59 | 810,524.33 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 306,970.35 | |||
26 Apr 10 | 5000074643 | Comp S/Ware & Cons | Contact Point Isi Grant | -1,000.00 |
5 May 10 | 1900171468 | Ict H/Ware & S/Ware | Harnessing Technology Grant | 70,205.35 |
5 May 10 | 1900171468 | Ict H/Ware & S/Ware | Harnessing Technology Grant | 145,717.00 |
21 Jun 10 | 5000085634 | Ict H/Ware & S/Ware | Harnessing Technology Grant | 91,348.00 |
21 Jun 10 | 5000085437 | Printing Costs | Archives | 700.00 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 16,200.00 | |||
20 Jul 10 | 5000091158 | Printing Costs | Archives | -700.00 |
18 Aug 10 | 5000096565 | Consultants Fees | Business Systems Improvemen... | 650.00 |
18 Aug 10 | 5000096565 | Consultants Fees | Business Systems Improvemen... | 3,250.00 |
28 Sep 10 | 5000103895 | Pay To Pvte Contract | Sseyccg Children Centres (C | 13,000.00 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 19,315.00 | |||
18 Oct 10 | 5000107235 | Interview & Recruit | Children's Services Strateg... | 7,600.00 |
18 Oct 10 | 5000107237 | Interview & Recruit | Children's Services Strateg... | 11,715.00 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 89,040.05 | |||
13 Jan 11 | 5000121474 | Interview & Recruit | Children's Services Strateg... | 5,700.00 |
8 Feb 11 | 5000125873 | Ict H/Ware & S/Ware | School Reorganisation Consu... | 4,560.00 |
8 Feb 11 | 5000125873 | Ict H/Ware & S/Ware | School Reorganisation Consu... | 9,450.00 |
11 Feb 11 | 5000126552 | Licences | Childrens Services Finance ... | 70,388.05 |
22 Feb 11 | 5105647055 | Ict H/Ware & S/Ware | School Reorganisation Consu... | -1,400.00 |
1 Mar 11 | 5000129577 | Pay To Pvte Contract | Sseyccg Children Centres (C | -13,000.00 |
29 Mar 11 | 5000134493 | Professional Service | Sseyccg Children Centres (C | 13,342.00 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 175,694.67 | |||
5 Apr 11 | 5000135812 | Ict H/Ware & S/Ware | Harnessing Technology Grant | 157,554.67 |
18 Apr 11 | 5000137555 | Ict H/Ware & S/Ware | School Reorganisation Consu... | 19,290.00 |
5 May 11 | 5000139822 | Computer Maintenance | Children Centres Central Fu... | 9,000.00 |
5 May 11 | 5000139822 | Computer Maintenance | Children Centres Central Fu... | 4,000.00 |
5 May 11 | 5000139823 | Computer Maintenance | Children Centres Central Fu... | -4,000.00 |
5 May 11 | 5000139823 | Computer Maintenance | Children Centres Central Fu... | -9,000.00 |
19 May 11 | 5000142217 | Train And Conference | Payroll | 850.00 |
24 Jun 11 | 5105671993 | Ict H/Ware & S/Ware | School Reorganisation Consu... | -2,000.00 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 3,164.00 | |||
8 Aug 11 | 5000153237 | Licences | Admissions/Student Finance | 3,164.00 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 130,429.08 | |||
2 Nov 11 | 5000164805 | B/In Prof Svs Curr | Residual Premises Costs | 525.00 |
2 Nov 11 | 5000164789 | Licences | Childrens Services Finance ... | 525.00 |
23 Nov 11 | 5000168387 | Ict H/Ware & S/Ware | Harnessing Technology Grant | 525.00 |
19 Dec 11 | 5000172599 | Ict H/Ware & S/Ware | Mayfield Middle Devolved Ca... | 128,854.08 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 69,711.18 | |||
11 Jan 12 | 5000175131 | Bought In Prof Services C... | Residual Premises Costs | 1,520.00 |
12 Jan 12 | 5000175445 | Computer Maintenance | Children Centres Central Fu... | 13,915.86 |
17 Jan 12 | 5000175967 | Bought In Prof Services C... | Residual Premises Costs | 525.00 |
3 Feb 12 | 5000178284 | Ict Hardware & Software C... | Harnessing Technology Grant... | 54,275.32 |
8 Feb 12 | 5105614694 | Ict Hardware & Software C... | School Reorganisation Consu... | 2,000.00 |
24 Feb 12 | 5000182145 | Licences | Childrens Services Finance ... | -525.00 |
27 Feb 12 | 1700045057 | Ict Hardware & Software C... | School Reorganisation Consu... | -2,000.00 |
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