Supplier: Dd Nat West Bank Charges

Save As CSVPDF
There were 13 payments over 7 quarters totalling £52,446
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
Q1 2010-11 payments
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
Q2 2010-11 payments
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
Q3 2010-11 payments
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
Q4 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 6,928.46
31 Mar 11 1900324131 Banking Fees Corporate Management (Treas... 6,928.46
Q1 2011-12 payments
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
Q2 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 8,705.90
30 Sep 11 1900406300 Banking Fees Corporate Management (Treas... 8,705.90
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 8,407.37
30 Dec 11 1900451003 Banking Fees Corporate Management (Treas... 8,407.37

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