Supplier: The Moorings [Sb]

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There were 209 payments over 8 quarters totalling £321,275
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 34 3,162.50 -1,536.92 1,384.02 47,056.64
Q2 2010-11 30 1,892.24 -2,645.00 1,393.01 41,790.25
Q3 2010-11 23 1,892.24 1,536.92 1,621.39 37,292.08
Q4 2010-11 29 1,892.24 837.54 1,614.39 46,817.18
Q1 2011-12 21 1,930.32 1,536.92 1,691.43 35,519.96
Q2 2011-12 24 3,135.44 1,063.81 1,739.94 41,758.45
Q3 2011-12 23 1,930.32 -1,486.76 1,536.84 35,347.24
Q4 2011-12 25 1,930.32 -3,023.46 1,427.71 35,692.85
Totals 209 3,162.50 -3,023.46 1,537.20 321,274.65
Q1 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 47,056.64
23 Apr 10 5000074145 Chgs From Ind Provs Ef Res Op East 1,536.92
27 Apr 10 5105681514 Order Settlement Redacted Personal Data 1,536.92
27 Apr 10 5105681514 Order Settlement Redacted Personal Data 1,610.00
27 Apr 10 5105681514 Chgs From Ind Provs Emi Res Op East 1,610.00
27 Apr 10 5105681514 Chgs From Ind Provs Emi Res Op East 1,610.00
27 Apr 10 5105681514 Chgs From Ind Provs Ef Res Op West 1,610.00
27 Apr 10 5105682052 Chgs From Ind Provs Ef Res Op West -1,042.91
27 Apr 10 5105681514 Chgs From Ind Provs Ef Res Op East 1,536.92
28 Apr 10 5105682082 Chgs From Ind Provs Ef Res Op West 1,042.91
14 May 10 5000078241 Chgs From Ind Provs Emi Res Op East 1,610.00
14 May 10 5000078229 Chgs From Ind Provs Emi Res Op East 1,610.00
14 May 10 5000078242 Chgs From Ind Provs Ef Res Op East 1,892.24
14 May 10 5000078227 Chgs From Ind Provs Ef Res Op East 1,892.24
18 May 10 1700025463 Chgs From Ind Provs Ef Res Op East -1,317.36
25 May 10 5105687736 Order Settlement Redacted Personal Data 1,536.92
25 May 10 5105687736 Order Settlement Redacted Personal Data 1,610.00
25 May 10 5105687736 Chgs From Ind Provs Emi Res Op East 1,610.00
25 May 10 5105687736 Chgs From Ind Provs Emi Res Op East 1,610.00
25 May 10 5105687736 Chgs From Ind Provs Ef Res Op West 1,610.00
25 May 10 5105687736 Chgs From Ind Provs Ef Res Op East 1,536.92
26 May 10 5000080395 Chgs From Ind Provs Dementia Residential Care 1,552.50
26 May 10 5000080391 Chgs From Ind Provs Ef Res Op East 1,536.92
15 Jun 10 5000084458 Chgs From Ind Provs Emi Res Op East 1,610.00
15 Jun 10 5000084454 Chgs From Ind Provs Ef Res Op East 1,892.24
15 Jun 10 5000084477 Chgs From Ind Provs Ef Res Op East 1,536.92
15 Jun 10 5000084470 Chgs From Ind Provs Ef Res Op East 1,536.92
15 Jun 10 5000084473 Chgs From Ind Provs Ef Res Op East -1,536.92
21 Jun 10 5000085600 Chgs From Ind Provs Dementia Residential Care 3,162.50
22 Jun 10 5105694296 Order Settlement Redacted Personal Data 1,536.92
22 Jun 10 5105694296 Order Settlement Redacted Personal Data 1,610.00
22 Jun 10 5105694296 Chgs From Ind Provs Emi Res Op East 1,610.00
22 Jun 10 5105694296 Chgs From Ind Provs Emi Res Op East 1,610.00
22 Jun 10 5105694296 Chgs From Ind Provs Ef Res Op West 1,610.00
22 Jun 10 5105694296 Chgs From Ind Provs Ef Res Op East 1,536.92
Q2 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 41,790.25
7 Jul 10 1700027775 Chgs From Ind Provs Ef Res Op East -1,042.91
19 Jul 10 5000090836 Chgs From Ind Provs Ef Res Op East 1,536.92
20 Jul 10 5105600420 Order Settlement Redacted Personal Data 1,536.92
20 Jul 10 5105600420 Order Settlement Redacted Personal Data 1,610.00
20 Jul 10 5105600420 Chgs From Ind Provs Emi Res Op East 1,610.00
20 Jul 10 5105600420 Chgs From Ind Provs Emi Res Op East 1,610.00
20 Jul 10 5000091253 Chgs From Ind Provs Ef Res Op West 1,610.00
20 Jul 10 5105600420 Chgs From Ind Provs Ef Res Op West 1,610.00
20 Jul 10 5000091252 Chgs From Ind Provs Ef Res Op East 1,892.24
20 Jul 10 5105600420 Chgs From Ind Provs Ef Res Op East 1,892.24
20 Jul 10 5105600420 Chgs From Ind Provs Ef Res Op East 1,536.92
13 Aug 10 1700029612 Chgs From Ind Provs Emi Res Op East -2,645.00
13 Aug 10 5000095953 Chgs From Ind Provs Ef Res Op West 1,610.00
17 Aug 10 5105606242 Order Settlement Redacted Personal Data 1,610.00
17 Aug 10 5105606242 Order Settlement Redacted Personal Data 1,536.92
17 Aug 10 5105606242 Order Settlement Redacted Personal Data 1,610.00
17 Aug 10 5105606242 Chgs From Ind Provs Emi Res Op East 1,610.00
17 Aug 10 5105606242 Chgs From Ind Provs Emi Res Op East 1,610.00
17 Aug 10 5105606242 Chgs From Ind Provs Ef Res Op East 1,892.24
17 Aug 10 5000096316 Chgs From Ind Provs Ef Res Op East 1,536.92
17 Aug 10 5105606242 Chgs From Ind Provs Ef Res Op East 1,536.92
9 Sep 10 5000100309 Chgs From Ind Provs Ef Res Op East 1,536.92
13 Sep 10 5000100922 Chgs From Ind Provs Ef Res Op East 1,536.92
14 Sep 10 5105613243 Order Settlement Redacted Personal Data 1,610.00
14 Sep 10 5105613243 Order Settlement Redacted Personal Data 1,536.92
14 Sep 10 5105613243 Order Settlement Redacted Personal Data 1,610.00
14 Sep 10 5105613243 Chgs From Ind Provs Emi Res Op East 1,610.00
14 Sep 10 5105613243 Chgs From Ind Provs Emi Res Op East 1,610.00
14 Sep 10 5105613243 Chgs From Ind Provs Ef Res Op East 1,892.24
14 Sep 10 5105613243 Chgs From Ind Provs Ef Res Op East 1,536.92
Q3 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 37,292.08
12 Oct 10 5105619278 Order Settlement Redacted Personal Data 1,610.00
12 Oct 10 5105619278 Order Settlement Redacted Personal Data 1,536.92
12 Oct 10 5105619278 Order Settlement Redacted Personal Data 1,610.00
12 Oct 10 5105619278 Chgs From Ind Provs Emi Res Op East 1,610.00
12 Oct 10 5105619278 Chgs From Ind Provs Emi Res Op East 1,610.00
12 Oct 10 5105619278 Chgs From Ind Provs Ef Res Op East 1,536.92
12 Oct 10 5105619278 Chgs From Ind Provs Ef Res Op East 1,892.24
26 Oct 10 5000108913 Chgs From Ind Provs Ef Res Op East 1,536.92
9 Nov 10 5105625537 Order Settlement Redacted Personal Data 1,610.00
9 Nov 10 5105625537 Order Settlement Redacted Personal Data 1,536.92
9 Nov 10 5105625537 Order Settlement Redacted Personal Data 1,610.00
9 Nov 10 5105625537 Chgs From Ind Provs Emi Res Op East 1,610.00
9 Nov 10 5105625537 Chgs From Ind Provs Emi Res Op East 1,610.00
9 Nov 10 5105625537 Chgs From Ind Provs Ef Res Op East 1,536.92
9 Nov 10 5105625537 Chgs From Ind Provs Ef Res Op East 1,892.24
16 Nov 10 5000112820 Chgs From Ind Provs Ef Res Op East 1,536.92
7 Dec 10 5105631240 Order Settlement Redacted Personal Data 1,610.00
7 Dec 10 5105631240 Order Settlement Redacted Personal Data 1,536.92
7 Dec 10 5105631240 Order Settlement Redacted Personal Data 1,610.00
7 Dec 10 5105631240 Chgs From Ind Provs Emi Res Op East 1,610.00
7 Dec 10 5105631240 Chgs From Ind Provs Emi Res Op East 1,610.00
7 Dec 10 5105631240 Chgs From Ind Provs Ef Res Op East 1,536.92
7 Dec 10 5105631240 Chgs From Ind Provs Ef Res Op East 1,892.24
Q4 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 46,817.18
4 Jan 11 5105636060 Chgs From Ind Provs Ef Res Op East 1,892.24
4 Jan 11 5105636060 Order Settlement Redacted Personal Data 1,610.00
4 Jan 11 5105636060 Order Settlement Redacted Personal Data 1,610.00
4 Jan 11 5105636060 Chgs From Ind Provs Emi Res Op East 1,610.00
4 Jan 11 5105636060 Chgs From Ind Provs Emi Res Op East 1,610.00
4 Jan 11 5105636060 Order Settlement Redacted Personal Data 1,536.92
4 Jan 11 5105636060 Chgs From Ind Provs Ef Res Op East 1,536.92
1 Feb 11 5105641854 Chgs From Ind Provs Ef Res Op East 1,892.24
1 Feb 11 5105641854 Order Settlement Redacted Personal Data 1,610.00
1 Feb 11 5105641854 Order Settlement Redacted Personal Data 1,610.00
1 Feb 11 5105641854 Chgs From Ind Provs Emi Res Op East 1,610.00
1 Feb 11 5105641854 Chgs From Ind Provs Emi Res Op East 1,610.00
1 Feb 11 5105641854 Order Settlement Redacted Personal Data 1,536.92
1 Feb 11 5105641854 Chgs From Ind Provs Ef Res Op East 1,536.92
1 Mar 11 5105648439 Chgs From Ind Provs Ef Res Op East 1,892.24
1 Mar 11 5105648440 Order Settlement Redacted Personal Data 1,610.00
1 Mar 11 5105648435 Order Settlement Redacted Personal Data 1,610.00
1 Mar 11 5105648438 Chgs From Ind Provs Emi Res Op East 1,610.00
1 Mar 11 5105648434 Chgs From Ind Provs Emi Res Op East 1,610.00
1 Mar 11 5105648436 Order Settlement Redacted Personal Data 1,536.92
1 Mar 11 5105648437 Chgs From Ind Provs Ef Res Op East 1,536.92
15 Mar 11 5000131970 Order Settlement Redacted Personal Data 837.54
29 Mar 11 5105654452 Order Settlement Redacted Personal Data 1,892.24
29 Mar 11 5105654452 Chgs From Ind Provs Ef Res Op East 1,892.24
29 Mar 11 5105654452 Order Settlement Redacted Personal Data 1,610.00
29 Mar 11 5105654452 Order Settlement Redacted Personal Data 1,610.00
29 Mar 11 5105654452 Chgs From Ind Provs Emi Res Op East 1,610.00
29 Mar 11 5105654452 Chgs From Ind Provs Emi Res Op East 1,610.00
29 Mar 11 5105654452 Chgs From Ind Provs Ef Res Op East 1,536.92
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 35,519.96
26 Apr 11 5105659919 Order Settlement Redacted Personal Data 1,610.00
26 Apr 11 5105659919 Order Settlement Redacted Personal Data 1,610.00
26 Apr 11 5105659919 Order Settlement Redacted Personal Data 1,892.24
26 Apr 11 5105659919 Chgs From Ind Provs Emi Res Op East 1,610.00
26 Apr 11 5105659919 Chgs From Ind Provs Emi Res Op East 1,610.00
26 Apr 11 5105659919 Chgs From Ind Provs Ef Res Op East 1,536.92
26 Apr 11 5105659919 Chgs From Ind Provs Ef Res Op East 1,892.24
24 May 11 5105665050 Order Settlement Redacted Personal Data 1,610.00
24 May 11 5105665050 Order Settlement Redacted Personal Data 1,610.00
24 May 11 5105665050 Order Settlement Redacted Personal Data 1,892.24
24 May 11 5105665050 Chgs From Ind Provs Emi Res Op East 1,610.00
24 May 11 5105665050 Chgs From Ind Provs Emi Res Op East 1,610.00
24 May 11 5105665050 Chgs From Ind Provs Ef Res Op East 1,536.92
24 May 11 5105665050 Chgs From Ind Provs Ef Res Op East 1,892.24
21 Jun 11 5105670257 Order Settlement Redacted Personal Data 1,642.20
21 Jun 11 5105670257 Order Settlement Redacted Personal Data 1,642.20
21 Jun 11 5105670257 Order Settlement Redacted Personal Data 1,930.32
21 Jun 11 5105670257 Chgs From Ind Provs Emi Res Op East 1,642.20
21 Jun 11 5105670257 Chgs From Ind Provs Emi Res Op East 1,642.20
21 Jun 11 5105670257 Chgs From Ind Provs Ef Res Op East 1,567.72
21 Jun 11 5105670257 Chgs From Ind Provs Ef Res Op East 1,930.32
Q2 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 41,758.45
19 Jul 11 5105675809 Order Settlement Redacted Personal Data 1,642.20
19 Jul 11 5105675809 Order Settlement Redacted Personal Data 1,930.32
19 Jul 11 5105675809 Order Settlement Redacted Personal Data 1,642.20
19 Jul 11 5105675809 Chgs From Ind Provs Emi Residential Care 1,642.20
19 Jul 11 5105675809 Chgs From Ind Provs Emi Residential Care 1,642.20
19 Jul 11 5105675809 Chgs From Ind Provs Ef Residential Care 1,567.72
19 Jul 11 5105675809 Chgs From Ind Provs Ef Residential Care 1,930.32
16 Aug 11 5105680663 Order Settlement Redacted Personal Data 1,642.20
16 Aug 11 5105680663 Order Settlement Redacted Personal Data 1,930.32
16 Aug 11 5105680663 Order Settlement Redacted Personal Data 1,642.20
16 Aug 11 5105680663 Chgs From Ind Provs Emi Residential Care 1,642.20
16 Aug 11 5105680663 Chgs From Ind Provs Emi Residential Care 1,642.20
16 Aug 11 5105680663 Chgs From Ind Provs Ef Residential Care 1,567.72
16 Aug 11 5105680663 Chgs From Ind Provs Ef Residential Care 1,930.32
13 Sep 11 5105686277 Order Settlement Redacted Personal Data 1,642.20
13 Sep 11 5105686277 Order Settlement Redacted Personal Data 1,930.32
13 Sep 11 5105686277 Order Settlement Redacted Personal Data 1,642.20
13 Sep 11 5105686277 Chgs From Ind Provs Emi Residential Care 1,642.20
13 Sep 11 5105686277 Chgs From Ind Provs Emi Residential Care 1,642.20
13 Sep 11 5105686277 Chgs From Ind Provs Ef Residential Care 1,567.72
13 Sep 11 5105686277 Chgs From Ind Provs Ef Residential Care 1,930.32
15 Sep 11 5000159068 Chgs From Ind Provs Emi Residential Care 1,567.72
15 Sep 11 5000159067 Chgs From Ind Provs Emi Residential Care 1,063.81
19 Sep 11 5000159290 Chgs From Ind Provs Emi Residential Care 3,135.44
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 35,347.24
11 Oct 11 5105691516 Chgs From Ind Provs Emi Residential Care 1,567.72
11 Oct 11 5105691516 Chgs From Ind Provs Emi Residential Care 1,642.20
11 Oct 11 5105691516 Chgs From Ind Provs Emi Residential Care 1,930.32
11 Oct 11 5105691516 Chgs From Ind Provs Ef Residential Care 1,642.20
11 Oct 11 5105691516 Chgs From Ind Provs Ef Residential Care 1,642.20
11 Oct 11 5105691516 Chgs From Ind Provs Ef Residential Care 1,642.20
11 Oct 11 5105691516 Chgs From Ind Provs Ef Residential Care 1,930.32
11 Oct 11 5105691516 Chgs From Ind Provs Ef Residential Care 1,567.72
3 Nov 11 1700044640 Chgs From Ind Provs Emi Residential Care -1,486.76
8 Nov 11 5105696397 Order Settlement Redacted Personal Data 1,567.72
8 Nov 11 5105696397 Order Settlement Redacted Personal Data 1,642.20
8 Nov 11 5105696397 Order Settlement Redacted Personal Data 1,930.32
8 Nov 11 5105696397 Order Settlement Redacted Personal Data 1,642.20
8 Nov 11 5105696397 Order Settlement Redacted Personal Data 1,642.20
8 Nov 11 5105696397 Chgs From Ind Provs Emi Residential Care 1,642.20
8 Nov 11 5105696397 Chgs From Ind Provs Emi Residential Care 1,567.72
6 Dec 11 5105602963 Order Settlement Redacted Personal Data 1,567.72
6 Dec 11 5105602963 Order Settlement Redacted Personal Data 1,642.20
6 Dec 11 5105602963 Order Settlement Redacted Personal Data 1,930.32
6 Dec 11 5105602963 Order Settlement Redacted Personal Data 1,642.20
6 Dec 11 5105602963 Order Settlement Redacted Personal Data 1,642.20
6 Dec 11 5105602963 Order Settlement Redacted Personal Data 1,642.20
6 Dec 11 5105602963 Order Settlement Redacted Personal Data 1,567.72
Q4 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 35,692.85
3 Jan 12 5105607620 Charges From Independent Pr... Ef Residential Care 1,567.72
3 Jan 12 5105607620 Charges From Independent Pr... Emi Residential Care 1,642.20
3 Jan 12 5105607620 Order Settlement To Bal Sht Gl Redacted Personal Data 1,642.20
3 Jan 12 5105607620 Order Settlement To Bal Sht Gl Redacted Personal Data 1,930.32
3 Jan 12 5105607620 Order Settlement To Bal Sht Gl Redacted Personal Data 1,642.20
3 Jan 12 5105607620 Order Settlement To Bal Sht Gl Redacted Personal Data 1,567.72
3 Jan 12 5105607620 Charges From Independent Pr... Emi Residential Care 1,642.20
17 Jan 12 1700044877 Order Settlement To Bal Sht Gl Redacted Personal Data -3,023.46
31 Jan 12 5105612844 Charges From Independent Pr... Emi Residential Care 1,642.20
31 Jan 12 5105612844 Order Settlement To Bal Sht Gl Redacted Personal Data 1,642.20
31 Jan 12 5105612844 Order Settlement To Bal Sht Gl Redacted Personal Data 1,642.20
31 Jan 12 5105612844 Charges From Independent Pr... Ef Residential Care 1,567.72
31 Jan 12 5105612844 Charges From Independent Pr... Emi Residential Care 1,642.20
28 Feb 12 5105618287 Order Settlement To Bal Sht Gl Redacted Personal Data 1,642.20
28 Feb 12 5105618287 Order Settlement To Bal Sht Gl Redacted Personal Data 1,642.20
28 Feb 12 5105618287 Charges From Independent Pr... Emi Residential Care 1,642.20
28 Feb 12 5105618287 Charges From Independent Pr... Ef Residential Care 1,567.72
28 Feb 12 5105618287 Charges From Independent Pr... Emi Residential Care 1,642.20
26 Mar 12 5000187156 Charges From Independent Pr... Emi Residential Care 879.75
26 Mar 12 5000187157 Charges From Independent Pr... Ef Residential Care 1,792.44
27 Mar 12 5105623793 Charges From Independent Pr... Emi Residential Care 1,642.20
27 Mar 12 5105623793 Charges From Independent Pr... Emi Residential Care 1,642.20
27 Mar 12 5105623793 Charges From Independent Pr... Ef Residential Care 1,567.72
27 Mar 12 5105623793 Order Settlement To Bal Sht Gl Redacted Personal Data 1,642.20
27 Mar 12 5105623793 Order Settlement To Bal Sht Gl Redacted Personal Data 1,642.20

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