Supplier: The Excelsior [Sb]

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There were 193 payments over 8 quarters totalling £309,661
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 13 1,725.00 1,536.92 1,568.25 20,387.28
Q2 2010-11 18 5,980.00 805.00 1,906.02 34,308.27
Q3 2010-11 24 4,281.42 873.18 1,704.38 40,905.14
Q4 2010-11 31 2,587.50 1,536.92 1,599.10 49,572.06
Q1 2011-12 24 1,642.20 -1,262.47 1,354.88 32,517.01
Q2 2011-12 23 4,703.16 1,317.36 1,719.10 39,539.23
Q3 2011-12 26 3,240.18 1,143.00 1,658.95 43,132.80
Q4 2011-12 34 1,930.32 -1,735.69 1,449.98 49,299.27
Totals 193 5,980.00 -1,735.69 1,604.46 309,661.06
Q1 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 20,387.28
27 Apr 10 5105681553 Chgs From Ind Provs Ef Res Op East 1,536.92
27 Apr 10 5105681553 Chgs From Ind Provs Ef Res Op East 1,536.92
27 Apr 10 5105681553 Chgs From Ind Provs Ef Res Pd 1,536.92
27 Apr 10 5105681553 Chgs From Ind Provs Emi Res Op East 1,610.00
10 May 10 5000076928 Chgs From Ind Provs Emi Res Op East 1,725.00
25 May 10 5105687775 Chgs From Ind Provs Emi Res Op East 1,610.00
25 May 10 5105687775 Chgs From Ind Provs Ef Res Pd 1,536.92
25 May 10 5105687775 Chgs From Ind Provs Ef Res Op East 1,536.92
25 May 10 5105687775 Chgs From Ind Provs Ef Res Op East 1,536.92
22 Jun 10 5105694335 Chgs From Ind Provs Ef Res Op East 1,536.92
22 Jun 10 5105694335 Chgs From Ind Provs Ef Res Op East 1,536.92
22 Jun 10 5105694335 Chgs From Ind Provs Ef Res Pd 1,536.92
22 Jun 10 5105694335 Chgs From Ind Provs Emi Res Op East 1,610.00
Q3 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 40,905.14
11 Oct 10 5000105965 Chgs From Ind Provs Emi Res Op East 1,725.00
11 Oct 10 5000105959 Chgs From Ind Provs Ef Res Op East 4,281.42
11 Oct 10 5000105960 Chgs From Ind Provs Dementia Residential Care 2,702.50
12 Oct 10 5105619317 Chgs From Ind Provs Emi Res Op East 1,610.00
12 Oct 10 5105619317 Chgs From Ind Provs Ef Res Op East 1,536.92
12 Oct 10 5105619317 Chgs From Ind Provs Ef Res Op East 1,536.92
12 Oct 10 5105619317 Chgs From Ind Provs Ef Res Op East 1,536.92
12 Oct 10 5105619317 Chgs From Ind Provs Ef Res Op East 1,536.92
12 Oct 10 5105619317 Chgs From Ind Provs Dementia Residential Care 1,610.00
20 Oct 10 5000108057 Chgs From Ind Provs Ef Day Care Op East 873.18
9 Nov 10 5105625576 Order Settlement Redacted Personal Data 1,610.00
9 Nov 10 5105625576 Chgs From Ind Provs Emi Res Op East 1,610.00
9 Nov 10 5105625576 Chgs From Ind Provs Ef Res Op East 1,536.92
9 Nov 10 5105625576 Chgs From Ind Provs Ef Res Op East 1,536.92
9 Nov 10 5105625576 Chgs From Ind Provs Ef Res Op East 1,536.92
9 Nov 10 5105625576 Chgs From Ind Provs Ef Res Op East 1,536.92
9 Nov 10 5105625576 Chgs From Ind Provs Dementia Residential Care 1,610.00
7 Dec 10 5105631279 Order Settlement Redacted Personal Data 1,610.00
7 Dec 10 5105631279 Chgs From Ind Provs Emi Res Op East 1,610.00
7 Dec 10 5105631279 Chgs From Ind Provs Ef Res Op East 1,536.92
7 Dec 10 5105631279 Chgs From Ind Provs Ef Res Op East 1,536.92
7 Dec 10 5105631279 Chgs From Ind Provs Ef Res Op East 1,536.92
7 Dec 10 5105631279 Chgs From Ind Provs Ef Res Op East 1,536.92
7 Dec 10 5105631279 Chgs From Ind Provs Dementia Residential Care 1,610.00
Q4 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 49,572.06
4 Jan 11 5105636099 Order Settlement Redacted Personal Data 1,610.00
4 Jan 11 5105636099 Chgs From Ind Provs Dementia Residential Care 1,610.00
4 Jan 11 5105636099 Chgs From Ind Provs Emi Res Op East 1,610.00
4 Jan 11 5105636099 Chgs From Ind Provs Ef Res Op East 1,536.92
4 Jan 11 5105636099 Chgs From Ind Provs Ef Res Op East 1,536.92
4 Jan 11 5105636099 Chgs From Ind Provs Ef Res Op East 1,536.92
4 Jan 11 5105636099 Chgs From Ind Provs Ef Res Op East 1,536.92
28 Jan 11 5000123795 Chgs From Ind Provs Emi Res Op East 2,587.50
1 Feb 11 5105641893 Order Settlement Redacted Personal Data 1,610.00
1 Feb 11 5105641893 Chgs From Ind Provs Dementia Residential Care 1,610.00
1 Feb 11 5105641893 Chgs From Ind Provs Emi Res Op East 1,610.00
1 Feb 11 5105641893 Chgs From Ind Provs Ef Res Op East 1,536.92
1 Feb 11 5105641893 Chgs From Ind Provs Ef Res Op East 1,536.92
1 Feb 11 5105641893 Chgs From Ind Provs Ef Res Op East 1,536.92
1 Feb 11 5105641893 Chgs From Ind Provs Ef Res Op East 1,536.92
1 Mar 11 5105648785 Order Settlement Redacted Personal Data 1,610.00
1 Mar 11 5105648784 Chgs From Ind Provs Dementia Residential Care 1,610.00
1 Mar 11 5105648779 Chgs From Ind Provs Emi Res Op East 1,610.00
1 Mar 11 5105648786 Chgs From Ind Provs Ef Res Op East 1,536.92
1 Mar 11 5105648783 Chgs From Ind Provs Ef Res Op East 1,536.92
1 Mar 11 5105648782 Chgs From Ind Provs Ef Res Op East 1,536.92
1 Mar 11 5105648781 Chgs From Ind Provs Ef Res Op East 1,536.92
1 Mar 11 5105648780 Chgs From Ind Provs Ef Res Op East 1,536.92
29 Mar 11 5105654491 Order Settlement Redacted Personal Data 1,610.00
29 Mar 11 5105654491 Chgs From Ind Provs Dementia Residential Care 1,610.00
29 Mar 11 5105654491 Chgs From Ind Provs Emi Res Op East 1,610.00
29 Mar 11 5105654491 Chgs From Ind Provs Ef Res Op East 1,536.92
29 Mar 11 5105654491 Chgs From Ind Provs Ef Res Op East 1,536.92
29 Mar 11 5105654491 Chgs From Ind Provs Ef Res Op East 1,536.92
29 Mar 11 5105654491 Chgs From Ind Provs Ef Res Op East 1,536.92
29 Mar 11 5105654491 Chgs From Ind Provs Ef Res Op East 1,536.92
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 32,517.01
26 Apr 11 5105659958 Order Settlement Redacted Personal Data 1,610.00
26 Apr 11 5105659958 Chgs From Ind Provs Emi Res Op East 1,610.00
26 Apr 11 5105659958 Chgs From Ind Provs Ef Res Op East 1,536.92
26 Apr 11 5105659958 Chgs From Ind Provs Ef Res Op East 1,536.92
26 Apr 11 5105659958 Chgs From Ind Provs Ef Res Op East 1,536.92
26 Apr 11 5105659958 Chgs From Ind Provs Ef Res Op East 1,536.92
26 Apr 11 5105659958 Chgs From Ind Provs Ef Res Op East 1,536.92
26 Apr 11 5105659958 Chgs From Ind Provs Dementia Residential Care 1,610.00
24 May 11 5105665089 Order Settlement Redacted Personal Data 1,610.00
24 May 11 5105665089 Chgs From Ind Provs Emi Res Op East 1,610.00
24 May 11 5105665089 Chgs From Ind Provs Ef Res Op East 1,536.92
24 May 11 5105665089 Chgs From Ind Provs Ef Res Op East 1,536.92
24 May 11 5105665089 Chgs From Ind Provs Ef Res Op East 1,536.92
24 May 11 5105665089 Chgs From Ind Provs Ef Res Op East 1,536.92
24 May 11 5105665089 Chgs From Ind Provs Ef Res Op East 1,536.92
24 May 11 5105665089 Chgs From Ind Provs Dementia Residential Care 1,610.00
6 Jun 11 1700042775 Chgs From Ind Provs Ef Res Op East -1,262.47
16 Jun 11 1700043546 Order Settlement Redacted Personal Data -805.00
21 Jun 11 5105670296 Order Settlement Redacted Personal Data 1,567.72
21 Jun 11 5105670296 Chgs From Ind Provs Emi Res Op East 1,642.20
21 Jun 11 5105670296 Chgs From Ind Provs Ef Res Op East 1,567.72
21 Jun 11 5105670296 Chgs From Ind Provs Ef Res Op East 1,567.72
21 Jun 11 5105670296 Chgs From Ind Provs Ef Res Op East 1,567.72
21 Jun 11 5105670296 Chgs From Ind Provs Dementia Residential Care 1,642.20
Q2 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 39,539.23
19 Jul 11 5105675848 Order Settlement Redacted Personal Data 1,567.72
19 Jul 11 5105675848 Chgs From Ind Provs Dm Residential Care 1,642.20
19 Jul 11 5105675848 Chgs From Ind Provs Emi Residential Care 1,642.20
19 Jul 11 5105675848 Chgs From Ind Provs Ef Residential Care 1,567.72
19 Jul 11 5105675848 Chgs From Ind Provs Ef Residential Care 1,567.72
19 Jul 11 5105675848 Chgs From Ind Provs Ef Residential Care 1,567.72
15 Aug 11 5000154176 Chgs From Ind Provs Ef Residential Care 1,317.36
16 Aug 11 5105680702 Order Settlement Redacted Personal Data 1,567.72
16 Aug 11 5105680702 Chgs From Ind Provs Dm Residential Care 1,642.20
16 Aug 11 5105680702 Chgs From Ind Provs Emi Residential Care 1,642.20
16 Aug 11 5105680702 Chgs From Ind Provs Ef Residential Care 1,567.72
16 Aug 11 5105680702 Chgs From Ind Provs Ef Residential Care 1,567.72
16 Aug 11 5105680702 Chgs From Ind Provs Ef Residential Care 1,567.72
24 Aug 11 5000156006 Chgs From Ind Provs Ef Daycare 1,584.66
26 Aug 11 5000156296 Chgs From Ind Provs Ef Residential Care 1,511.73
26 Aug 11 5000156296 Chgs From Ind Provs Ef Residential Care 4,703.16
30 Aug 11 5000156422 Chgs From Ind Provs Ef Residential Care 1,756.48
13 Sep 11 5105686316 Order Settlement Redacted Personal Data 1,567.72
13 Sep 11 5105686316 Chgs From Ind Provs Dm Residential Care 1,642.20
13 Sep 11 5105686316 Chgs From Ind Provs Emi Residential Care 1,642.20
13 Sep 11 5105686316 Chgs From Ind Provs Ef Residential Care 1,567.72
13 Sep 11 5105686316 Chgs From Ind Provs Ef Residential Care 1,567.72
13 Sep 11 5105686316 Chgs From Ind Provs Ef Residential Care 1,567.72
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 43,132.80
11 Oct 11 5105691554 Chgs From Ind Provs Ef Residential Care 1,567.72
11 Oct 11 5105691554 Chgs From Ind Provs Ef Residential Care 1,642.20
11 Oct 11 5105691554 Chgs From Ind Provs Ef Residential Care 1,642.20
11 Oct 11 5105691554 Chgs From Ind Provs Ef Residential Care 1,567.72
11 Oct 11 5105691554 Chgs From Ind Provs Ef Residential Care 1,567.72
11 Oct 11 5105691554 Chgs From Ind Provs Ef Residential Care 1,567.72
11 Oct 11 5105691554 Chgs From Ind Provs Ef Daycare 1,567.72
3 Nov 11 5000165055 Chgs From Ind Provs Ef Residential Care 3,240.18
8 Nov 11 5105696435 Chgs From Ind Provs Emi Residential Care 1,567.72
8 Nov 11 5105696435 Chgs From Ind Provs Emi Residential Care 1,567.72
8 Nov 11 5105696435 Chgs From Ind Provs Emi Residential Care 1,642.20
8 Nov 11 5105696435 Chgs From Ind Provs Emi Residential Care 1,930.32
8 Nov 11 5105696435 Chgs From Ind Provs Emi Residential Care 1,642.20
8 Nov 11 5105696435 Chgs From Ind Provs Ef Residential Care 1,567.72
8 Nov 11 5105696435 Chgs From Ind Provs Ef Residential Care 1,567.72
8 Nov 11 5105696435 Chgs From Ind Provs Ef Residential Care 1,567.72
6 Dec 11 5105603001 Order Settlement Redacted Personal Data 1,567.72
6 Dec 11 5105603001 Order Settlement Redacted Personal Data 1,567.72
6 Dec 11 5105603001 Order Settlement Redacted Personal Data 1,642.20
6 Dec 11 5105603001 Chgs From Ind Provs Dm Residential Care 1,930.32
6 Dec 11 5105603001 Chgs From Ind Provs Dm Residential Care 1,642.20
6 Dec 11 5105603001 Chgs From Ind Provs Dm Residential Care 1,567.72
6 Dec 11 5105603001 Chgs From Ind Provs Dm Daycare 1,567.72
6 Dec 11 5105603001 Chgs From Ind Provs Emi Residential Care 1,567.72
20 Dec 11 5000172787 Order Settlement Redacted Personal Data 1,143.00
20 Dec 11 5000172818 Order Settlement Redacted Personal Data 1,519.98
Q4 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 49,299.27
3 Jan 12 5105607658 Charges From Independent Pr... Ef Residential Care 1,567.72
3 Jan 12 5105607658 Charges From Independent Pr... Ef Residential Care 1,567.72
3 Jan 12 5105607658 Charges From Independent Pr... Ef Residential Care 1,567.72
3 Jan 12 5105607658 Charges From Independent Pr... Dm Residential Care 1,642.20
3 Jan 12 5105607658 Order Settlement To Bal Sht Gl Redacted Personal Data 1,567.72
3 Jan 12 5105607658 Order Settlement To Bal Sht Gl Redacted Personal Data 1,567.72
3 Jan 12 5105607658 Charges From Independent Pr... Emi Residential Care 1,930.32
3 Jan 12 5105607658 Charges From Independent Pr... Emi Residential Care 1,642.20
31 Jan 12 5105612882 Charges From Independent Pr... Ef Residential Care 1,567.72
31 Jan 12 5105612882 Charges From Independent Pr... Ef Residential Care 1,567.72
31 Jan 12 5105612882 Charges From Independent Pr... Dm Residential Care 1,642.20
31 Jan 12 5105612882 Order Settlement To Bal Sht Gl Redacted Personal Data 1,567.72
31 Jan 12 5105612882 Charges From Independent Pr... Emi Residential Care 1,930.32
31 Jan 12 1700044927 Charges From Independent Pr... Emi Residential Care -1,466.25
31 Jan 12 5105612882 Charges From Independent Pr... Ef Residential Care 1,567.72
31 Jan 12 5105612882 Order Settlement To Bal Sht Gl Redacted Personal Data 1,567.72
28 Feb 12 5105618324 Charges From Independent Pr... Emi Residential Care 1,930.32
28 Feb 12 5105618324 Charges From Independent Pr... Ef Residential Care 1,567.72
28 Feb 12 5105618324 Order Settlement To Bal Sht Gl Redacted Personal Data 1,567.72
28 Feb 12 5105618324 Order Settlement To Bal Sht Gl Redacted Personal Data 1,567.72
28 Feb 12 5105618324 Charges From Independent Pr... Dm Residential Care 1,642.20
28 Feb 12 5105618324 Charges From Independent Pr... Ef Residential Care 1,567.72
28 Feb 12 5105618324 Charges From Independent Pr... Ef Residential Care 1,567.72
1 Mar 12 5000182790 Charges From Independent Pr... Emi Residential Care 1,642.20
16 Mar 12 1700045156 Charges From Independent Pr... Ef Residential Care -1,735.69
26 Mar 12 5000187177 Charges From Independent Pr... Emi Residential Care 1,818.15
27 Mar 12 5105623830 Charges From Independent Pr... Ef Residential Care 1,567.72
27 Mar 12 5105623830 Charges From Independent Pr... Ef Residential Care 1,567.72
27 Mar 12 5105623830 Charges From Independent Pr... Emi Residential Care 1,642.20
27 Mar 12 5105623830 Charges From Independent Pr... Dm Residential Care 1,642.20
27 Mar 12 5105623830 Charges From Independent Pr... Emi Residential Care 1,930.32
27 Mar 12 5000187307 Charges From Independent Pr... Ef Residential Care 1,679.70
27 Mar 12 5105623830 Order Settlement To Bal Sht Gl Redacted Personal Data 1,567.72
27 Mar 12 5105623830 Order Settlement To Bal Sht Gl Redacted Personal Data 1,567.72

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