Supplier: Dd Public Works Loan Board

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There were 50 payments over 5 quarters totalling £6,903,038
Period Number Max £ Min £ Avg £ Total £
Q2 2010-11 11 375,000.00 50,000.00 167,602.27 1,843,625.00
Q3 2010-11 6 397,200.00 35,625.00 175,877.08 1,055,262.50
Q1 2011-12 7 397,200.00 25,000.00 154,323.21 1,080,262.50
Q2 2011-12 15 375,000.00 -143,750.00 122,908.33 1,843,625.00
Q3 2011-12 11 397,200.00 -162,500.00 98,205.68 1,080,262.50
Totals 50 397,200.00 -162,500.00 138,060.75 6,903,037.50
Q2 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 1,843,625.00
8 Jul 10 1900201991 Loan Interest Summary Revenue Account 201,250.00
15 Jul 10 1900202984 Loan Interest Summary Revenue Account 75,000.00
19 Jul 10 1900203003 Loan Interest Summary Revenue Account 100,000.00
30 Jul 10 1900209342 Loan Interest Summary Revenue Account 143,750.00
2 Aug 10 1900209441 Loan Interest Summary Revenue Account 50,000.00
23 Aug 10 1900221211 Loan Interest Summary Revenue Account 169,750.00
25 Aug 10 1900221212 Loan Interest Summary Revenue Account 68,750.00
31 Aug 10 1900226556 Loan Interest Summary Revenue Account 375,000.00
16 Sep 10 1900232865 Loan Interest Summary Revenue Account 290,250.00
28 Sep 10 1900238393 Loan Interest Summary Revenue Account 111,875.00
30 Sep 10 1900238394 Loan Interest Summary Revenue Account 258,000.00
Q3 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 1,055,262.50
21 Oct 10 1900246061 Loan Interest Summary Revenue Account 35,625.00
1 Nov 10 1900253721 Loan Interest Summary Revenue Account 125,187.50
15 Nov 10 1900259675 Loan Interest Summary Revenue Account 214,125.00
30 Nov 10 1900266355 Loan Interest Summary Revenue Account 397,200.00
3 Dec 10 1900271669 Loan Interest Summary Revenue Account 120,625.00
20 Dec 10 1900277691 Loan Interest Summary Revenue Account 162,500.00
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 1,080,262.50
21 Apr 11 1900331273 Loan Interest Summary Revenue Account 35,625.00
3 May 11 1900337790 Loan Interest Summary Revenue Account 125,187.50
16 May 11 1900343190 Loan Interest Summary Revenue Account 214,125.00
31 May 11 1900351230 Loan Interest Summary Revenue Account 397,200.00
3 Jun 11 1900351231 Loan Interest Summary Revenue Account 120,625.00
20 Jun 11 1900357269 Loan Interest Summary Revenue Account 162,500.00
30 Jun 11 1900363621 Loan Interest Summary Revenue Account 25,000.00
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 1,080,262.50
21 Oct 11 1900413574 Loan Interest Summary Revenue Account 35,625.00
31 Oct 11 1900418986 Loan Interest Summary Revenue Account 125,187.50
15 Nov 11 1900425981 Loan Interest Summary Revenue Account 214,125.00
30 Nov 11 1900432305 Loan Interest Summary Revenue Account 397,200.00
5 Dec 11 1900438220 Loan Interest Summary Revenue Account 120,625.00
19 Dec 11 1700044804 Loan Interest Summary Revenue Account -162,500.00
19 Dec 11 1900444330 Loan Interest Summary Revenue Account 162,500.00
19 Dec 11 1900444334 Loan Interest Summary Revenue Account 162,500.00
20 Dec 11 1900444328 Loan Interest Summary Revenue Account 162,500.00
20 Dec 11 1700044803 Loan Interest Movement In Reserves Statement -162,500.00
30 Dec 11 1900450982 Loan Interest Movement In Reserves Statement 25,000.00

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