Supplier: Chaps Europaische Hypothekenbank Sa

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There were 5 payments over 4 quarters totalling £427,000
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 1 106,457.53 106,457.53 106,457.53 106,457.53
Q3 2010-11 2 106,457.53 584.94 53,521.24 107,042.47
Q1 2011-12 1 105,872.60 105,872.60 105,872.60 105,872.60
Q3 2011-12 1 107,627.40 107,627.40 107,627.40 107,627.40
Totals 5 107,627.40 584.94 85,400.00 427,000.00
Q1 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 106,457.53
26 May 10 1900178308 Loan Interest Summary Revenue Account 106,457.53
Q3 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 107,042.47
1 Dec 10 1900265833 Loan Interest Summary Revenue Account 106,457.53
1 Dec 10 1900265835 Loan Interest Summary Revenue Account 584.94
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 105,872.60
25 May 11 1900349909 Loan Interest Summary Revenue Account 105,872.60
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 107,627.40
30 Nov 11 1900432308 Loan Interest Summary Revenue Account 107,627.40

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