Supplier: Dd Allpay Charges

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There were 39 payments over 7 quarters totalling £88,041
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
Q1 2010-11 payments
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
Q2 2010-11 payments
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
Q3 2010-11 payments
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
Q4 2010-11 payments
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
Q1 2011-12 payments
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
Q2 2011-12 payments
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
Q3 2011-12 payments
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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