Clifford J. Matthews Ltd | Supplier | Isle of Wight Armchair Auditor

Supplier: Clifford J. Matthews Ltd

Save As CSV PDF

There were 29 payments over 8 quarters totalling £65,345
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	2	6,495.00	884.90	3,689.95	7,379.90
Q2 2010-11	4	6,850.00	945.00	3,177.28	12,709.10
Q3 2010-11	8	7,880.00	-4,940.00	1,679.03	13,432.21
Q4 2010-11	3	4,841.60	1,270.00	2,564.33	7,693.00
Q1 2011-12	3	4,034.66	-4,841.60	-52.31	-156.94
Q2 2011-12	2	9,450.00	936.50	5,193.25	10,386.50
Q3 2011-12	4	1,200.00	550.00	825.25	3,301.00
Q4 2011-12	3	6,000.00	780.00	3,533.33	10,600.00
Totals	29	9,450.00	-4,940.00	2,253.27	65,344.77

Q1 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	7,379.90
17 May 10	5000078594	Cap Contractor Pmts	Parks And Gardens Capital	6,495.00
21 May 10	5000079571	General Materials	Row Capital Programme	884.90

Q2 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	12,709.10
13 Jul 10	5000089722	Cap Contractor Pmts	Row Capital Programme	6,850.00
3 Aug 10	5000093958	Eligible Supp And Sv	Row Capital Programme	945.00
12 Sep 10	5000100794	Cap Contractor Pmts	Row Capital Programme	987.10
12 Sep 10	5000100793	Eligible Supp And Sv	Row Capital Programme	3,927.00

Q3 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	13,432.21
7 Oct 10	5000105248	Cap Contractor Pmts	Coastal Capital Schenes	540.00
8 Oct 10	5000105704	Eligible Supp And Sv	Row Capital Programme	1,400.00
13 Oct 10	5000106369	Cap Contractor Pmts	Parks And Gardens Capital	-4,940.00
8 Nov 10	5000111216	Cap Contractor Pmts	Parks And Gardens Capital	4,940.00
9 Nov 10	5000111374	Pay To Pvte Contract	Afton Access Project	2,100.00
9 Dec 10	5000116498	Eligible Supp And Sv	Row Capital Programme	882.21
14 Dec 10	5000117051	Cap Contractor Pmts	Row Capital Programme	7,880.00
16 Dec 10	5000117869	Cap Contractor Pmts	Coastal Capital Schenes	630.00

Q4 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	7,693.00
5 Jan 11	5000119559	Cap Contractor Pmts	Row Capital Programme	1,270.00
25 Feb 11	5000129115	Eligible Supp And Sv	Row Capital Programme	1,581.40
16 Mar 11	5000132142	Eligible Supp And Sv	Row Capital Programme	4,841.60

Q1 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	-156.94
7 Apr 11	5000136145	Pay To Pvte Contract	Ww Landscape Partnership	650.00
19 Apr 11	5000137801	Eligible Supp And Sv	Row Capital Programme	4,034.66
19 Apr 11	5000137800	Eligible Supp And Sv	Row Capital Programme	-4,841.60

Q2 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	10,386.50
15 Jul 11	5000150450	Pl, Equip & Furn C	Parks And Gardens Capital	936.50
22 Aug 11	5000155614	Cap Contractor Pmts	Row Capital Programme	9,450.00

Q3 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	3,301.00
10 Oct 11	5000162320	General Materials	Rights Of Way Operations	550.00
11 Oct 11	5000162647	General Materials	Rights Of Way Operations	1,200.00
21 Oct 11	5000163156	Pay To Pvte Contract	Replace Litter Bins	871.00
21 Oct 11	5000163155	Sundry Office Expens	A.O.N.B.	680.00

Q4 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	10,600.00
6 Feb 12	5000178396	General Materials	Countryside Management	780.00
21 Feb 12	5000181457	Payment To Contractors Ca...	Row Capital Programme Cs16/...	6,000.00
8 Mar 12	5000184061	Payment To Contractors Ca...	Row Capital Programme Cs16/...	3,820.00

Comments

This is an independent website. While the Isle of Wight Council might not see your comments here or reply to them, they may also appear on Isle of Wight News site OnTheWight

blog comments powered by Disqus