Supplier: Dd Allpay Charges
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Period | Number | Max £ | Min £ | Avg £ | Total £ |
---|---|---|---|---|---|
Q1 2010-11 | 7 | 4,417.93 | -1,375.00 | 1,693.80 | 11,856.60 |
Q2 2010-11 | 6 | 4,869.40 | 704.36 | 2,715.20 | 16,291.19 |
Q3 2010-11 | 8 | 4,603.79 | -1,760.09 | 1,955.43 | 15,643.47 |
Q4 2010-11 | 6 | 4,125.97 | 637.44 | 1,828.60 | 10,971.62 |
Q1 2011-12 | 4 | 4,211.61 | 660.00 | 2,685.70 | 10,742.79 |
Q2 2011-12 | 5 | 4,003.10 | -1,000.00 | 2,335.02 | 11,675.09 |
Q3 2011-12 | 3 | 3,693.86 | 3,556.03 | 3,619.94 | 10,859.83 |
Totals | 39 | 4,869.40 | -1,760.09 | 2,257.45 | 88,040.59 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 11,856.60 | |||
14 Apr 10 | 1900165566 | Stationery | Council Tax | 759.60 |
14 Apr 10 | 1700023756 | Stationery | National Non Domestic Rates | -1,375.00 |
14 Apr 10 | 1900165566 | Banking Fees | Corporate Management (Treas... | 2,011.45 |
14 May 10 | 1900177963 | Stationery | Council Tax | 952.08 |
14 May 10 | 1900177963 | Banking Fees | Corporate Management (Treas... | 4,417.93 |
14 Jun 10 | 1900190613 | Banking Fees | Corporate Management (Treas... | 4,262.38 |
14 Jun 10 | 1900190613 | Stationery | Council Tax | 828.16 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 16,291.19 | |||
14 Jul 10 | 1900202693 | Stationery | Council Tax | 886.29 |
14 Jul 10 | 1900202693 | Banking Fees | Corporate Management (Treas... | 4,869.40 |
16 Aug 10 | 1900220773 | Banking Fees | Corporate Management (Treas... | 4,484.43 |
16 Aug 10 | 1900220773 | Stationery | Council Tax | 849.50 |
14 Sep 10 | 1900232549 | Stationery | Council Tax | 704.36 |
14 Sep 10 | 1900232549 | Banking Fees | Corporate Management (Treas... | 4,497.21 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 15,643.47 | |||
14 Oct 10 | 1900245601 | Stationery | Council Tax | 727.84 |
14 Oct 10 | 1900245601 | Stationery | Council Tax | 1,760.09 |
14 Oct 10 | 1900245601 | Banking Fees | Corporate Management (Treas... | 4,551.73 |
22 Oct 10 | 1700033688 | Stationery | Council Tax | -1,760.09 |
15 Nov 10 | 1900259609 | Banking Fees | Corporate Management (Treas... | 4,134.06 |
15 Nov 10 | 1900259609 | Stationery | Council Tax | 941.78 |
14 Dec 10 | 1900272952 | Stationery | Council Tax | 684.27 |
14 Dec 10 | 1900272952 | Banking Fees | Corporate Management (Treas... | 4,603.79 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 10,971.62 | |||
14 Jan 11 | 1900285194 | Stationery | Council Tax | 637.44 |
14 Jan 11 | 1900285194 | Banking Fees | Corporate Management (Treas... | 4,125.97 |
14 Feb 11 | 1900303816 | Stationery | Council Tax | 707.25 |
14 Feb 11 | 1900303816 | Banking Fees | Corporate Management (Treas... | 3,480.15 |
14 Mar 11 | 1900311327 | Banking Fees | Corporate Management (Treas... | 1,320.97 |
14 Mar 11 | 1900311327 | Stationery | Council Tax | 699.84 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 10,742.79 | |||
14 Apr 11 | 1900330695 | Banking Fees | Corporate Management (Treas... | 1,818.15 |
16 May 11 | 1900343208 | Banking Fees | Corporate Management (Treas... | 4,053.03 |
14 Jun 11 | 1900357266 | Banking Fees | Corporate Management (Treas... | 660.00 |
14 Jun 11 | 1900363182 | Banking Fees | Corporate Management (Treas... | 4,211.61 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 11,675.09 | |||
14 Jul 11 | 1900369809 | Banking Fees | Corporate Management (Treas... | 3,976.90 |
14 Jul 11 | 1900376153 | Banking Fees | Corporate Management (Treas... | 1,000.00 |
15 Aug 11 | 1900382304 | Banking Fees | Corporate Management (Treas... | 3,695.09 |
15 Aug 11 | 1700044395 | Banking Fees | Corporate Management (Treas... | -1,000.00 |
14 Sep 11 | 1900399916 | Banking Fees | Corporate Management (Treas... | 4,003.10 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 10,859.83 | |||
17 Oct 11 | 1900412668 | Banking Fees | Corporate Management (Treas... | 3,693.86 |
14 Nov 11 | 1900425978 | Banking Fees | Corporate Management (Treas... | 3,609.94 |
14 Dec 11 | 1900439271 | Banking Fees | Corporate Management (Treas... | 3,556.03 |
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