Supplier: Chaps Depfa Acs Bank

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There were 4 payments over 4 quarters totalling £321,278
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 1 79,441.64 79,441.64 79,441.64 79,441.64
Q3 2010-11 1 80,758.36 80,758.36 80,758.36 80,758.36
Q1 2011-12 1 79,441.64 79,441.64 79,441.64 79,441.64
Q3 2011-12 1 81,636.16 81,636.16 81,636.16 81,636.16
Totals 4 81,636.16 79,441.64 80,319.45 321,277.80
Q1 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 79,441.64
26 May 10 1900178294 Loan Interest Summary Revenue Account 79,441.64
Q3 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 80,758.36
1 Dec 10 1900265828 Loan Interest Summary Revenue Account 80,758.36
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 79,441.64
20 May 11 1900344152 Loan Interest Summary Revenue Account 79,441.64
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 81,636.16
23 Nov 11 1900431485 Loan Interest Summary Revenue Account 81,636.16

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