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There were 21 payments over 7 quarters totalling £30,373
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 3 2,128.25 1,021.56 1,617.47 4,852.41
Q2 2010-11 3 2,213.38 1,702.60 1,872.86 5,618.58
Q3 2010-11 3 2,979.55 1,447.21 2,071.50 6,214.49
Q4 2010-11 3 1,021.56 936.43 993.18 2,979.55
Q1 2011-12 3 1,021.56 851.30 964.81 2,894.42
Q2 2011-12 3 1,514.25 936.43 1,157.41 3,472.24
Q3 2011-12 3 1,615.20 1,211.40 1,446.95 4,340.85
Totals 21 2,979.55 851.30 1,446.31 30,372.54
Q1 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 4,852.41
13 Apr 10 1900164862 Banking Fees Corporate Management (Treas... 1,021.56
11 May 10 1900176797 Banking Fees Corporate Management (Treas... 1,702.60
14 Jun 10 1900190442 Banking Fees Corporate Management (Treas... 2,128.25
Q2 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 5,618.58
12 Jul 10 1900202420 Banking Fees Corporate Management (Treas... 1,702.60
9 Aug 10 1900220707 Banking Fees Corporate Management (Treas... 1,702.60
13 Sep 10 1900227296 Banking Fees Corporate Management (Treas... 2,213.38
Q3 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 6,214.49
11 Oct 10 1900239768 Banking Fees Corporate Management (Treas... 2,979.55
8 Nov 10 1900253723 Banking Fees Corporate Management (Treas... 1,787.73
13 Dec 10 1900272212 Banking Fees Corporate Management (Treas... 1,447.21
Q4 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 2,979.55
12 Jan 11 1900285087 Banking Fees Corporate Management (Treas... 1,021.56
14 Feb 11 1900298297 Banking Fees Corporate Management (Treas... 936.43
14 Mar 11 1900311690 Banking Fees Corporate Management (Treas... 1,021.56
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 2,894.42
18 Apr 11 1900331110 Banking Fees Corporate Management (Treas... 1,021.56
16 May 11 1900343197 Banking Fees Corporate Management (Treas... 1,021.56
13 Jun 11 1900356554 Banking Fees Corporate Management (Treas... 851.30
Q2 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 3,472.24
18 Jul 11 1900375369 Banking Fees Corporate Management (Treas... 1,021.56
8 Aug 11 1900381829 Banking Fees Corporate Management (Treas... 936.43
12 Sep 11 1900394453 Banking Fees Corporate Management (Treas... 1,514.25
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 4,340.85
10 Oct 11 1900407128 Banking Fees Corporate Management (Treas... 1,615.20
7 Nov 11 1900425128 Banking Fees Corporate Management (Treas... 1,211.40
14 Dec 11 1900438891 Banking Fees Corporate Management (Treas... 1,514.25

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