Supplier: Dd Capita Business Svcs Ltd

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There were 21 payments over 7 quarters totalling £45,170
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 3 981.74 623.15 769.16 2,307.48
Q2 2010-11 3 924.09 619.77 733.74 2,201.22
Q3 2010-11 3 2,540.31 1,003.86 1,890.25 5,670.74
Q4 2010-11 3 2,520.82 1,815.41 2,241.02 6,723.07
Q1 2011-12 3 3,836.95 2,627.51 3,085.22 9,255.66
Q2 2011-12 3 3,432.52 2,991.51 3,191.39 9,574.17
Q3 2011-12 3 3,353.69 2,971.00 3,145.84 9,437.52
Totals 21 3,836.95 619.77 2,150.95 45,169.86
Q1 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 2,307.48
27 Apr 10 1900171257 Banking Fees Corporate Management (Treas... 623.15
28 May 10 1900184700 Banking Fees Corporate Management (Treas... 702.59
25 Jun 10 1900196562 Banking Fees Corporate Management (Treas... 981.74
Q2 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 2,201.22
27 Jul 10 1900209025 Banking Fees Corporate Management (Treas... 924.09
25 Aug 10 1900221215 Banking Fees Corporate Management (Treas... 657.36
24 Sep 10 1900233652 Banking Fees Corporate Management (Treas... 619.77
Q3 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 5,670.74
29 Oct 10 1900252368 Banking Fees Corporate Management (Treas... 1,003.86
29 Nov 10 1900266356 Banking Fees Corporate Management (Treas... 2,126.57
21 Dec 10 1900278114 Banking Fees Corporate Management (Treas... 2,540.31
Q4 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 6,723.07
26 Jan 11 1900290851 Banking Fees Corporate Management (Treas... 2,386.84
25 Feb 11 1900304645 Banking Fees Corporate Management (Treas... 2,520.82
23 Mar 11 1900318221 Banking Fees Corporate Management (Treas... 1,815.41
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 9,255.66
28 Apr 11 1900337117 Banking Fees Corporate Management (Treas... 2,627.51
25 May 11 1900349363 Banking Fees Corporate Management (Treas... 2,791.20
22 Jun 11 1900363132 Banking Fees Corporate Management (Treas... 3,836.95
Q2 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 9,574.17
25 Jul 11 1900375745 Banking Fees Corporate Management (Treas... 3,150.14
23 Aug 11 1900388212 Banking Fees Corporate Management (Treas... 2,991.51
22 Sep 11 1900401068 Banking Fees Corporate Management (Treas... 3,432.52
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 9,437.52
24 Oct 11 1900418981 Banking Fees Corporate Management (Treas... 3,353.69
28 Nov 11 1900432054 Banking Fees Corporate Management (Treas... 2,971.00
22 Dec 11 1900444840 Banking Fees Corporate Management (Treas... 3,112.83

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