Supplier: Dd Nat West Bank Charges
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Period | Number | Max £ | Min £ | Avg £ | Total £ |
---|---|---|---|---|---|
Q1 2010-11 | 3 | 8,025.21 | 520.00 | 3,265.07 | 9,795.21 |
Q2 2010-11 | 3 | 8,737.03 | 530.00 | 3,344.01 | 10,032.03 |
Q3 2010-11 | 2 | 632.74 | -632.74 | 0.00 | 0.00 |
Q4 2010-11 | 1 | 6,928.46 | 6,928.46 | 6,928.46 | 6,928.46 |
Q1 2011-12 | 2 | 7,327.10 | 1,250.00 | 4,288.55 | 8,577.10 |
Q2 2011-12 | 1 | 8,705.90 | 8,705.90 | 8,705.90 | 8,705.90 |
Q3 2011-12 | 1 | 8,407.37 | 8,407.37 | 8,407.37 | 8,407.37 |
Totals | 13 | 8,737.03 | -632.74 | 4,034.31 | 52,446.07 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 9,795.21 | |||
13 May 10 | 1900176789 | Banking Fees | Corporate Management (Treas... | 1,250.00 |
30 Jun 10 | 1900197273 | Banking Fees | Corporate Management (Treas... | 520.00 |
30 Jun 10 | 1900197273 | Banking Fees | Corporate Management (Treas... | 8,025.21 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 10,032.03 | |||
13 Aug 10 | 1900220774 | Banking Fees | Corporate Management (Treas... | 765.00 |
30 Sep 10 | 1900238672 | Banking Fees | Corporate Management (Treas... | 530.00 |
30 Sep 10 | 1900238672 | Banking Fees | Corporate Management (Treas... | 8,737.03 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 0.00 | |||
15 Oct 10 | 1700032478 | Postage | Council Tax | -632.74 |
15 Oct 10 | 1900245604 | Postage | Council Tax | 632.74 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 6,928.46 | |||
31 Mar 11 | 1900324131 | Banking Fees | Corporate Management (Treas... | 6,928.46 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 8,577.10 | |||
20 Jun 11 | 1900363131 | Banking Fees | Corporate Management (Treas... | 1,250.00 |
30 Jun 11 | 1900363992 | Banking Fees | Summary Revenue Account | 7,327.10 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 8,705.90 | |||
30 Sep 11 | 1900406300 | Banking Fees | Corporate Management (Treas... | 8,705.90 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 8,407.37 | |||
30 Dec 11 | 1900451003 | Banking Fees | Corporate Management (Treas... | 8,407.37 |
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