Pabulum | Supplier | Isle of Wight Armchair Auditor

Supplier: Pabulum

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There were 90 payments over 8 quarters totalling £2,649,695
Period	Number	Max £	Min £	Avg £	Total £
Q1 2010-11	12	100,000.00	-65,004.97	19,087.09	229,045.07
Q2 2010-11	12	129,038.00	-55,921.62	38,003.63	456,043.55
Q3 2010-11	13	100,000.00	-58,215.75	26,450.00	343,849.97
Q4 2010-11	15	100,000.00	-51,432.93	24,297.44	364,461.57
Q1 2011-12	13	168,570.05	-53,979.34	39,446.18	512,800.36
Q2 2011-12	12	100,000.00	-45,460.84	28,524.30	342,291.56
Q3 2011-12	7	100,000.00	616.23	47,143.92	330,007.46
Q4 2011-12	6	58,156.67	576.93	11,865.97	71,195.83
Totals	90	168,570.05	-65,004.97	29,441.06	2,649,695.37

Q1 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	229,045.07
20 Apr 10	5000073120	Pay To Pvte Contract	Targeted School Meals Grant	1,066.51
26 Apr 10	1900165565	Order Settlement	School Meals Payments To Pa...	100,000.00
26 Apr 10	1700024343	Order Settlement	School Meals Payments To Pa...	-65,004.97
26 Apr 10	1900165564	Order Settlement	School Meals Payments To Pa...	91,590.92
26 Apr 10	1700024342	Order Settlement	School Meals Payments To Pa...	-13,103.38
26 Apr 10	1900165563	Order Settlement	School Meals Payments To Pa...	38,114.93
17 May 10	5000078289	Pay To Pvte Contract	Targeted School Meals Grant	15,501.95
28 May 10	5000080908	Pay To Pvte Contract	Targeted School Meals Grant	504.11
7 Jun 10	1900184715	Order Settlement	School Meals Payments To Pa...	100,000.00
10 Jun 10	1700026391	Order Settlement	School Meals Payments To Pa...	-11,096.87
10 Jun 10	1700026391	Order Settlement	School Meals Payments To Pa...	-29,370.84
14 Jun 10	5000083949	Pay To Pvte Contract	Targeted School Meals Grant	842.71

Q2 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	456,043.55
16 Jul 10	1700028142	Order Settlement	School Meals Payments To Pa...	-55,921.62
16 Jul 10	1900202851	Order Settlement	School Meals Payments To Pa...	70,343.18
16 Jul 10	1900202852	Order Settlement	School Meals Payments To Pa...	100,000.00
5 Aug 10	5000094406	Pay To Pvte Contract	Targeted School Meals Grant	843.56
12 Aug 10	1900214725	Order Settlement	School Meals Payments To Pa...	29,184.22
12 Aug 10	1700029565	Order Settlement	School Meals Payments To Pa...	-42,207.78
13 Aug 10	1900215032	Order Settlement	School Meals Payments To Pa...	100,000.00
18 Aug 10	5000096657	Pay To Pvte Contract	Targeted School Meals Grant	129,038.00
24 Aug 10	1900220817	Pay To Pvte Contract	Targeted School Meals Grant	17,962.89
10 Sep 10	1900227226	Order Settlement	School Meals Payments To Pa...	100,000.00
10 Sep 10	1900227226	Order Settlement	School Meals Payments To Pa...	59,663.21
10 Sep 10	1900227226	Order Settlement	School Meals Payments To Pa...	-52,862.11

Q3 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	343,849.97
6 Oct 10	1900239186	Pay To Pvte Contract	Provision Of Meals	1,485.00
28 Oct 10	1900251833	Order Settlement	School Meals Payments To Pa...	100,000.00
1 Nov 10	5000109981	Pay To Pvte Contract	Targeted School Meals Grant	1,940.74
18 Nov 10	5000113156	Pay To Pvte Contract	Targeted School Meals Grant	2,400.65
23 Nov 10	1700034458	Order Settlement	School Meals Payments To Pa...	-36,693.40
23 Nov 10	1900260551	Order Settlement	School Meals Payments To Pa...	9,686.57
25 Nov 10	1900265199	Order Settlement	School Meals Payments To Pa...	100,000.00
25 Nov 10	1900265198	Order Settlement	School Meals Payments To Pa...	91,193.23
25 Nov 10	1700034470	Order Settlement	School Meals Payments To Pa...	-58,215.75
13 Dec 10	5000116684	Pay To Pvte Contract	Targeted School Meals Grant	1,774.81
21 Dec 10	1900277670	Order Settlement	School Meals Payments To Pa...	-52,511.41
21 Dec 10	1900277670	Order Settlement	School Meals Payments To Pa...	82,789.53
21 Dec 10	1900277669	Order Settlement	School Meals Payments To Pa...	100,000.00

Q4 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	364,461.57
21 Jan 11	1900290319	Order Settlement	School Meals Payments To Pa...	-42,443.11
21 Jan 11	5000122787	Pay To Pvte Contract	Provision Of Meals	585.00
21 Jan 11	1900290319	Order Settlement	School Meals Payments To Pa...	48,272.51
21 Jan 11	1900290322	Order Settlement	School Meals Payments To Pa...	100,000.00
1 Feb 11	5000124391	Pay To Pvte Contract	School Specific Contingency	9,250.00
17 Feb 11	1900303476	Order Settlement	School Meals Payments To Pa...	100,000.00
24 Feb 11	1900304324	Order Settlement	School Meals Payments To Pa...	-51,432.93
24 Feb 11	1900304324	Order Settlement	School Meals Payments To Pa...	73,065.67
25 Feb 11	5000129161	Pay To Pvte Contract	Targeted School Meals Grant	1,200.24
25 Feb 11	5000129162	Pay To Pvte Contract	Targeted School Meals Grant	696.46
4 Mar 11	5000130286	Pay To Pvte Contract	Targeted School Meals Grant	675.00
7 Mar 11	5000130493	Pay To Pvte Contract	Targeted School Meals Grant	14,969.07
21 Mar 11	1900317002	Order Settlement	School Meals Payments To Pa...	100,000.00
21 Mar 11	1900317001	Order Settlement	School Meals Payments To Pa...	54,296.99
21 Mar 11	1900317001	Order Settlement	School Meals Payments To Pa...	-44,673.33

Q1 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	512,800.36
4 Apr 11	5000135553	Sch Catering Contrac	Provision Of Meals	168,570.05
8 Apr 11	1900325087	Order Settlement	School Meals Payments To Pa...	100,000.00
8 Apr 11	1900325090	Order Settlement	School Meals Payments To Pa...	83,532.83
8 Apr 11	1900325090	Order Settlement	School Meals Payments To Pa...	-53,979.34
20 Apr 11	1900330852	Order Settlement	School Meals Payments To Pa...	-13,930.12
20 Apr 11	1900330852	Order Settlement	School Meals Payments To Pa...	47,549.60
19 May 11	1900343787	Order Settlement	School Meals Payments To Pa...	100,000.00
19 May 11	1700042718	Order Settlement	School Meals Payments To Pa...	-10,927.11
19 May 11	1700042718	Order Settlement	School Meals Payments To Pa...	-25,862.90
20 May 11	5000142247	Pay To Pvte Contract	Targeted School Meals Grant	1,172.54
23 Jun 11	1900362936	Order Settlement	School Meals Payments To Pa...	-47,277.45
23 Jun 11	1900362936	Order Settlement	School Meals Payments To Pa...	63,952.26
23 Jun 11	1900362937	Order Settlement	School Meals Payments To Pa...	100,000.00

Q2 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	342,291.56
21 Jul 11	1900375405	Order Settlement	School Meals Payments To Pa...	100,000.00
21 Jul 11	1900375404	Order Settlement	School Meals Payments To Pa...	30,695.62
21 Jul 11	1900375404	Order Settlement	School Meals Payments To Pa...	-36,260.95
5 Aug 11	5000153081	Pay To Pvte Contract	Targeted School Meals Grant	13,707.23
12 Aug 11	5000153857	Pay To Pvte Contract	Targeted School Meals Grant	810.00
24 Aug 11	1900388401	Order Settlement	School Meals Payments To Pa...	-45,460.84
24 Aug 11	1900388401	Order Settlement	School Meals Payments To Pa...	72,691.55
24 Aug 11	1900388402	Order Settlement	School Meals Payments To Pa...	100,000.00
24 Aug 11	1900388403	Pay To Pvte Contract	Targeted School Meals Grant	15,717.53
24 Aug 11	1900388404	Pay To Pvte Contract	Targeted School Meals Grant	69,336.00
7 Sep 11	1900393874	Sch Catering Contrac	Residual Premises Costs	20,536.00
14 Sep 11	5000158834	Sch Catering Contrac	Residual Premises Costs	519.42

Q3 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	330,007.46
1 Nov 11	1900419038	Sch Catering Contrac	Residual Premises Costs	11,315.62
1 Nov 11	1900419036	Sch Catering Contrac	Residual Premises Costs	70,664.00
1 Nov 11	1900419043	Sch Catering Contrac	Residual Premises Costs	100,000.00
1 Nov 11	1900419035	Sch Catering Contrac	Residual Premises Costs	22,618.61
14 Nov 11	1900425622	Catering Purchases	Residual Premises Costs	24,793.00
29 Nov 11	5000169076	Order Settlement	School Meals Payments To Pa...	616.23
14 Dec 11	1900438600	Order Settlement	School Meals Payments To Pa...	100,000.00

Q4 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	71,195.83
5 Jan 12	5000173789	Catering Purchases	Residual Premises Costs	924.88
5 Jan 12	5000173789	Catering Purchases	Residual Premises Costs	576.93
5 Jan 12	5000173787	Catering Purchases	Residual Premises Costs	9,699.10
1 Mar 12	5000182746	Schools Catering Contract	Residual Premises Costs	925.33
13 Mar 12	5000185035	Schools Catering Contract	Provision Of Meals	58,156.67
21 Mar 12	5000186368	Professional Services	Parent Partnership	912.92

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