Supplier: Go South Coast Ltd

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There were 196 payments over 8 quarters totalling £15,034,340
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 12 1,060,206.34 550.00 181,549.15 2,178,589.77
Q2 2010-11 12 388,101.85 11,613.00 142,842.27 1,714,107.20
Q3 2010-11 12 660,000.00 -660,000.00 102,318.95 1,227,827.37
Q4 2010-11 28 277,008.81 -951.00 92,028.95 2,576,810.69
Q1 2011-12 26 750,095.49 -535.50 79,420.86 2,064,942.31
Q2 2011-12 17 342,352.49 -1,617.00 57,873.88 983,855.92
Q3 2011-12 37 342,350.01 -29,090.00 52,008.03 1,924,297.00
Q4 2011-12 52 340,786.67 -238,181.80 45,459.80 2,363,909.70
Totals 196 1,060,206.34 -660,000.00 76,705.82 15,034,339.96
Q4 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 2,576,810.69
4 Jan 11 5000119343 Pay To Pvte Contract Post 16 Transport 528.00
5 Jan 11 5000119572 Concessionary Fares Concessionary Fares Over 60s 277,008.81
5 Jan 11 5000119606 Transport Of Clients Home To School Transport 189,135.01
18 Jan 11 5000121917 Transport Of Clients Home To School Transport 220,000.00
18 Jan 11 5000121924 Pub Trspt Subsidy Subsidised Bus Services 49,338.00
18 Jan 11 5000121923 Pay To Pvte Contract Subsidised Bus Services 3,519.00
18 Jan 11 5000121974 Taxis Contract Hir Connexions Grant 951.00
18 Jan 11 5000121974 Taxis Contract Hir Connexions Forum 827.20
18 Jan 11 5000121979 Taxis Contract Hir Connexions Forum -827.20
18 Jan 11 5000121979 Taxis Contract Hir Connexions Grant -951.00
19 Jan 11 5000122390 Concessionary Fares Concessionary Fares Over 60s 228,902.34
3 Feb 11 5000124955 Pay To Pvte Contract Pnp Op Activities 1,100.00
15 Feb 11 5000127020 Transport Of Clients Home To School Transport 220,000.00
15 Feb 11 5000127034 Pay To Pvte Contract Subsidised Bus Services 3,519.00
16 Feb 11 5000127468 Pub Trspt Subsidy Subsidised Bus Services 49,338.00
16 Feb 11 5000127469 Concessionary Fares Concessionary Fares Over 60s 253,125.48
18 Feb 11 5000127947 Transport Of Clients Home To School Transport 220,000.00
1 Mar 11 5000129591 Transport Of Clients I W College Home To Colle... 93,350.40
1 Mar 11 5000129591 Transport Of Clients I W College Home To Colle... 13,440.00
1 Mar 11 5000129591 Transport Of Clients Home To School Transport 5,350.40
1 Mar 11 5000129591 Transport Of Clients Clatterford Pupil Referral ... 2,112.00
1 Mar 11 5000129591 Transport Of Clients Sen Transport 985.60
1 Mar 11 5000129591 Transport Of Clients Thompson House Tuition Cent... 844.80
23 Mar 11 5000133304 Concessionary Fares Concessionary Fares Over 60s 252,356.85
23 Mar 11 5000133380 Transport Of Clients Home To School Transport 220,000.00
23 Mar 11 5000133379 Transport Of Clients Home To School Transport 220,000.00
23 Mar 11 5000133306 Pub Trspt Subsidy Subsidised Bus Services 49,338.00
23 Mar 11 5000133305 Pay To Pvte Contract Subsidised Bus Services 3,519.00
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 2,064,942.31
11 Apr 11 5000136516 Transport Of Clients Support For Looked After Ch... 518.00
11 Apr 11 5000136520 Transport Of Clients Support For Looked After Ch... 533.00
11 Apr 11 5000136520 Transport Of Clients Leaving Care Costs 533.00
11 Apr 11 5000136520 Transport Of Clients Children In Need S.17 533.00
20 Apr 11 5000138240 Concessionary Fares Concessionary Fares Over 60s 750,095.49
20 Apr 11 5000138238 Pub Trspt Subsidy Subsidised Bus Services 16,281.00
20 Apr 11 5000138241 Pay To Pvte Contract Subsidised Bus Services 3,519.00
17 May 11 5000141605 Pay To Pvte Contract Subsidised Bus Services 3,519.00
17 May 11 5000141604 Pub Trspt Subsidy Subsidised Bus Services 16,281.00
17 May 11 5000141521 Concessionary Fares Concessionary Fares Over 60s 340,201.07
18 May 11 5000141828 Transport Of Clients Home To School Transport 220,000.00
2 Jun 11 5000143894 Pay To Pvte Contract Post 16 Transport 535.50
8 Jun 11 5000144529 Pay To Pvte Contract Subsidised Bus Services 3,519.00
9 Jun 11 5000144742 Pub Trspt Subsidy Subsidised Bus Services 49,338.00
14 Jun 11 5000145751 Transport Of Clients Home To School Transport 220,000.00
15 Jun 11 5000145799 Pay To Pvte Contract Subsidised Bus Services 3,519.00
15 Jun 11 5000145798 Pub Trspt Subsidy Subsidised Bus Services 16,281.00
16 Jun 11 5000145959 Concessionary Fares Concessionary Fares Over 60s 342,405.25
17 Jun 11 5000146131 Transport Of Clients Thompson House Tuition Cent... 633.60
17 Jun 11 5000146131 Transport Of Clients Sen Transport 739.20
17 Jun 11 5000146183 Pay To Pvte Contract Post 16 Transport -535.50
17 Jun 11 5000146187 Pay To Pvte Contract Post 16 Transport 538.50
17 Jun 11 5000146131 Transport Of Clients I W College Home To Colle... 55,334.40
17 Jun 11 5000146131 Transport Of Clients Home To School Transport 5,385.60
17 Jun 11 5000146131 Transport Of Clients Clatterford Pupil Referral ... 1,795.20
29 Jun 11 5000147751 Transport Of Clients I W College Home To Colle... 13,440.00
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 1,924,297.00
3 Oct 11 5000160862 Transport Of Clients Support For Looked After Ch... 342,016.30
25 Oct 11 5000163664 Transport Of Clients Support For Looked After Ch... 29,090.00
25 Oct 11 5000163667 Transport Of Clients Support For Looked After Ch... 29,090.00
25 Oct 11 5000163654 Transport Of Clients Support For Looked After Ch... 238,181.80
25 Oct 11 5000163656 Transport Of Clients Support For Looked After Ch... 238,181.80
28 Oct 11 5000164335 Transport Of Clients Support For Looked After Ch... 1,219.00
28 Oct 11 5000164336 Transport Of Clients Support For Looked After Ch... 1,039.50
2 Nov 11 5000164758 Home To Sch Transpor Sen Transport 3,522.00
2 Nov 11 5000164756 Home To Sch Transpor Sen Transport 16,286.00
2 Nov 11 5000164757 Home To Sch Transpor Sen Transport 342,350.01
2 Nov 11 5000164677 Home To Sch Transpor Sen Transport 1,260.00
7 Nov 11 5000165225 Home To Sch Transpor Sen Transport 29,090.00
7 Nov 11 5000165246 Home To Sch Transpor Sen Transport -29,090.00
7 Nov 11 5000165247 Home To Sch Transpor Sen Transport 29,090.90
14 Nov 11 5000166692 Home To Sch Transpor Sen Transport 1,155.00
23 Nov 11 5000168413 Home To Sch Transpor Sen Transport 7,692.00
24 Nov 11 5000168736 B/In Prof Svs Curr Sen Transport 103,052.40
24 Nov 11 5000168739 Transport Of Clients Sen Transport 7,517.40
24 Nov 11 5000168740 Home To Sch Transpor Sen Transport 1,326.60
28 Nov 11 5000168911 B/In Prof Svs Curr Sen Transport 238,181.80
30 Nov 11 5000169344 Vehicle Hire Interna Home To School Transport 29,090.90
30 Nov 11 5000169343 Vehicle Hire Interna Home To School Transport -29,090.00
30 Nov 11 5000169341 B/In Prof Svs Curr Sen Transport 29,090.90
30 Nov 11 5000169338 B/In Prof Svs Curr Sen Transport -29,090.00
30 Nov 11 5000169450 B/In Prof Svs Curr Sen Transport 1,219.50
30 Nov 11 5000169449 B/In Prof Svs Curr Sen Transport -1,219.00
12 Dec 11 5000171614 Transport Of Clients Home To School Transport 19,134.60
12 Dec 11 5000171614 Transport Of Clients Home To School Transport 3,916.89
21 Dec 11 5000173112 Transport Of Clients Subsidised Bus Services 238,181.80
21 Dec 11 5000173136 Transport Of Clients Subsidised Bus Services 3,916.89
21 Dec 11 5000173136 Transport Of Clients Subsidised Bus Services 19,134.60
21 Dec 11 5000173127 Concessionary Fares Concessionary Fares Over 60s -3,916.89
21 Dec 11 5000173127 Transport Of Clients Concessionary Fares Over 60s -19,134.60
21 Dec 11 5000173113 Transport Of Clients I W College Home To Colle... 29,090.90
21 Dec 11 5000173137 Transport Of Clients Home To School Transport 1,205.00
21 Dec 11 5000173134 Transport Of Clients Home To School Transport 1,995.00
21 Dec 11 5000173042 Transport Of Clients Home To School Transport 518.00
Q4 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 2,363,909.70
6 Jan 12 5000174544 Transport Of Clients Subsidised Bus Services 4,900.00
6 Jan 12 5000174534 Transport Of Clients Concessionary Fares Over 60s 340,786.67
6 Jan 12 5000174534 Transport Of Clients Concessionary Fares Over 60s 339,808.67
9 Jan 12 5000174736 Transport Of Clients Support For Looked After Ch... 1,590.00
10 Jan 12 5000175029 Transport Of Clients Sen Transport 592.74
10 Jan 12 5000175029 Transport Of Clients Sen Transport 11,854.74
12 Jan 12 5000175499 Concessionary Fares Costs Concessionary Fares Over 60s 337,856.91
12 Jan 12 5000175494 Public Transport Subsidy Subsidised Bus Services 59,307.00
12 Jan 12 5000175496 Public Transport Subsidy Subsidised Bus Services 16,281.00
17 Jan 12 5000175799 Transport Of Clients Subsidised Bus Services 3,522.00
19 Jan 12 5000176246 Payment To Private Contractors Subsidised Bus Services 14,550.00
20 Jan 12 5000176462 Payment To Private Contractors Subsidised Bus Services 14,550.00
20 Jan 12 5000176461 Payment To Private Contractors Subsidised Bus Services -14,550.00
23 Jan 12 5000176611 Public Transport Subsidy Subsidised Bus Services 19,769.00
23 Jan 12 5000176835 Payment To Private Contractors Subsidised Bus Services 3,677.00
25 Jan 12 5000177182 Transport Of Clients Home To School Transport 238,181.80
25 Jan 12 5000177178 Home To School Transport Sen Transport 29,090.90
26 Jan 12 5000177384 Transport Of Clients Sen Transport 518.00
26 Jan 12 5000177384 Transport Of Clients Sen Transport 10,159.96
26 Jan 12 5000177273 Vehicle Hire Internal Home To School Transport 1,155.00
9 Feb 12 5000179096 Vehicle Hire Internal Home To School Transport 1,155.00
13 Feb 12 5000179954 Public Transport Subsidy Subsidised Bus Services 7,692.00
13 Feb 12 5000179956 Public Transport Subsidy Subsidised Bus Services 7,692.00
13 Feb 12 5000179955 Public Transport Subsidy Subsidised Bus Services 7,692.00
16 Feb 12 5000180886 Payment To Private Contractors Subsidised Bus Services 3,677.00
17 Feb 12 5000181004 Public Transport Subsidy Subsidised Bus Services 7,692.00
17 Feb 12 5000181003 Concessionary Fares Costs Concessionary Fares Over 60s 338,140.37
21 Feb 12 5000181401 Transport Of Clients Sen Transport 9,953.61
27 Feb 12 5000182262 Transport Of Clients Home To School Transport 6,619.80
27 Feb 12 5000182263 Transport Of Clients I W College Home To Colle... 63,082.80
27 Feb 12 5000182264 Transport Of Clients Home To School Transport 238,181.80
27 Feb 12 5000182261 Transport Of Clients Thompson House Tuition Cent... 519.20
27 Feb 12 5000182260 Transport Of Clients Clatterford Pupil Referral ... 1,947.00
2 Mar 12 5105619707 Transport Of Clients Home To School Transport 238,181.80
2 Mar 12 5105619708 Transport Of Clients Home To School Transport -238,181.80
5 Mar 12 5000183175 Home To School Transport Sen Transport 29,090.90
13 Mar 12 5000185117 Transport Of Clients Subsidised Bus Services -3,522.00
15 Mar 12 5000185712 Public Transport Subsidy Subsidised Bus Services 4,300.00
15 Mar 12 5000185713 Public Transport Subsidy Subsidised Bus Services 4,400.00
15 Mar 12 5000185715 Transport Of Clients Sen Transport 9,442.73
15 Mar 12 5000185710 Public Transport Subsidy Subsidised Bus Services 4,250.00
16 Mar 12 5000185842 Public Transport Subsidy Subsidised Bus Services 3,850.00
20 Mar 12 5000186216 Public Transport Subsidy Subsidised Bus Services 19,769.00
21 Mar 12 5000186445 Public Transport Subsidy Subsidised Bus Services 7,692.00
21 Mar 12 5000186444 Payment To Private Contractors Subsidised Bus Services 3,677.00
21 Mar 12 5000186446 Public Transport Subsidy Subsidised Bus Services 19,769.00
27 Mar 12 5000187274 Transport Of Clients Concessionary Fares Over 60s 338,086.00
27 Mar 12 5000187275 Public Transport Subsidy Subsidised Bus Services 4,550.00
29 Mar 12 5000188103 Home To School Transport Sen Transport 29,090.90
29 Mar 12 5000188087 Transport Of Clients Home To School Transport -238,181.80
30 Mar 12 5000188209 Transport Of Clients Subsidised Bus Services -3,522.00
30 Mar 12 5000188212 Transport Of Clients Subsidised Bus Services 3,522.00

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