Supplier: Jp Morgan Chase Bank Na

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There were 18 payments over 6 quarters totalling £19,472
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 6 629.00 625.00 625.67 3,754.00
Q2 2010-11 3 1,624.80 1,260.01 1,390.10 4,170.31
Q3 2010-11 3 1,315.50 1,262.00 1,286.50 3,859.50
Q4 2010-11 3 1,285.50 1,252.00 1,265.50 3,796.50
Q1 2011-12 1 1,256.00 1,256.00 1,256.00 1,256.00
Q2 2011-12 2 1,319.00 1,317.00 1,318.00 2,636.00
Totals 18 1,624.80 625.00 1,081.80 19,472.31
Q2 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 4,170.31
25 Aug 10 1900000521 Death Grants Pension Fund Revenue Account 1,624.80
25 Aug 10 1900000522 Pension Investment F Pension Fund Revenue Account 1,285.50
13 Sep 10 1900000537 Pension Investment F Pension Fund Revenue Account 1,260.01
Q3 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 3,859.50
25 Oct 10 1900000569 Pension Investment F Pension Fund Revenue Account 1,282.00
11 Nov 10 1900000583 Pension Investment F Pension Fund Revenue Account 1,315.50
6 Dec 10 1900000611 Pension Investment F Pension Fund Revenue Account 1,262.00
Q4 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 3,796.50
20 Jan 11 1900000635 Pension Investment F Pension Fund Scheme Adminis... 1,259.00
9 Feb 11 1900000643 Pension Investment F Pension Fund Scheme Adminis... 1,285.50
29 Mar 11 1900000674 Pension Investment F Pension Fund Scheme Adminis... 1,252.00
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 1,256.00
23 Jun 11 1900000803 Pension Investment F Pension Fund Scheme Adminis... 1,256.00
Q2 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 2,636.00
25 Aug 11 1900000912 Pension Investment F Pension Fund Scheme Adminis... 1,319.00
7 Sep 11 1900000943 Pension Investment F Pension Fund Scheme Adminis... 1,317.00

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