Supplier: Willmott Dixon Construc Ltd [Sb]

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There were 150 payments over 6 quarters totalling £14,501,289
Period Number Max £ Min £ Avg £ Total £
Q3 2010-11 2 198,981.16 140,022.26 169,501.71 339,003.42
Q4 2010-11 4 383,098.00 150,381.58 252,332.15 1,009,328.58
Q1 2011-12 8 297,298.00 -202,438.41 79,270.13 634,161.00
Q2 2011-12 46 237,589.45 501.28 63,299.59 2,911,781.24
Q3 2011-12 45 986,671.00 2,512.05 103,819.52 4,671,878.54
Q4 2011-12 45 608,000.00 1,397.25 109,669.69 4,935,135.88
Totals 150 986,671.00 -202,438.41 96,675.26 14,501,288.66
Q3 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 339,003.42
3 Dec 10 5000115457 Cap Contractor Pmts Schools Reorganisation 198,981.16
15 Dec 10 5000117582 Cap Contractor Pmts Schools Reorganisation 140,022.26
Q4 2010-11 payments
Date Transaction Expense Type Service Area Amount £
Total 1,009,328.58
11 Jan 11 5000120817 Cap Contractor Pmts Schools Reorganisation 150,381.58
10 Feb 11 5000126274 Cap Contractor Pmts Schools Reorganisation 280,141.00
4 Mar 11 5000130437 Cap Contractor Pmts Schools Reorganisation 195,708.00
31 Mar 11 5000135101 Cap Contractor Pmts Schools Reorganisation 383,098.00
Q1 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 634,161.00
12 May 11 5000141076 Cap Contractor Pmts Schools Reorganisation -202,438.41
12 May 11 5000141083 Cap Contractor Pmts Schools Reorganisation 12,485.00
12 May 11 5000141085 Cap Contractor Pmts Schools Reorganisation 36,236.00
12 May 11 5000141075 Cap Contractor Pmts Schools Reorganisation 202,438.41
12 May 11 5000140974 Cap Contractor Pmts Schools Reorganisation 297,298.00
13 Jun 11 5000145361 Cap Contractor Pmts Schools Reorganisation 114,863.00
13 Jun 11 5000145332 Cap Contractor Pmts Schools Reorganisation 101,404.00
13 Jun 11 5000145329 Cap Contractor Pmts Schools Reorganisation 71,875.00
Q2 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 2,911,781.24
7 Jul 11 5000148774 Cap Contractor Pmts Schools Reorganisation 85,026.00
8 Jul 11 5000149101 Cap Contractor Pmts Schools Reorganisation 4,498.93
8 Jul 11 5000149106 Cap Contractor Pmts Schools Reorganisation 13,716.18
8 Jul 11 5000149102 Cap Contractor Pmts Schools Reorganisation 22,258.35
8 Jul 11 5000149094 Cap Contractor Pmts Schools Reorganisation 50,480.78
8 Jul 11 5000149090 Cap Contractor Pmts Schools Reorganisation 96,463.65
8 Jul 11 5000149100 Cap Contractor Pmts Schools Reorganisation 136,146.76
8 Jul 11 5000149093 Cap Contractor Pmts Schools Reorganisation 137,035.12
2 Aug 11 5000152615 Cap Contractor Pmts Schools Reorganisation 29,580.24
2 Aug 11 5000152611 Cap Contractor Pmts Schools Reorganisation 27,559.39
2 Aug 11 5000152606 Cap Contractor Pmts Schools Reorganisation 26,205.42
2 Aug 11 5000152605 Cap Contractor Pmts Schools Reorganisation 23,446.68
2 Aug 11 5000152589 Cap Contractor Pmts Schools Reorganisation 21,614.76
2 Aug 11 5000152608 Cap Contractor Pmts Schools Reorganisation 17,734.57
2 Aug 11 5000152601 Cap Contractor Pmts Schools Reorganisation 17,718.50
2 Aug 11 5000152600 Cap Contractor Pmts Schools Reorganisation 10,388.13
2 Aug 11 5000152618 Cap Contractor Pmts Schools Reorganisation 30,404.81
2 Aug 11 5000152621 Cap Contractor Pmts Schools Reorganisation 30,684.87
2 Aug 11 5000152604 Cap Contractor Pmts Schools Reorganisation 34,028.34
2 Aug 11 5000152612 Cap Contractor Pmts Schools Reorganisation 179,291.31
2 Aug 11 5000152598 Cap Contractor Pmts Schools Reorganisation 176,750.53
2 Aug 11 5000152614 Cap Contractor Pmts Schools Reorganisation 93,336.24
2 Aug 11 5000152616 Cap Contractor Pmts Schools Reorganisation 87,939.43
2 Aug 11 5000152651 Cap Contractor Pmts Schools Reorganisation 56,083.85
2 Aug 11 5000152591 Cap Contractor Pmts Schools Reorganisation 50,558.95
2 Aug 11 5000152596 Cap Contractor Pmts Schools Reorganisation 42,725.68
2 Aug 11 5000152594 Cap Contractor Pmts Schools Reorganisation 36,888.48
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 43,270.04
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 19,000.00
9 Sep 11 5000157958 Cap Contractor Pmts Schools Reorganisation 12,293.67
9 Sep 11 5000157958 Cap Contractor Pmts Schools Reorganisation 10,508.08
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 10,309.24
9 Sep 11 5000157958 Cap Contractor Pmts Schools Reorganisation 7,701.89
9 Sep 11 5000157958 Cap Contractor Pmts Schools Reorganisation 3,591.30
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 501.28
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 51,862.28
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 67,183.22
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 237,589.45
9 Sep 11 5000157916 Cap Contractor Pmts Schools Reorganisation 221,402.64
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 146,165.82
9 Sep 11 5000157916 Cap Contractor Pmts Schools Reorganisation 125,735.82
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 108,006.68
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 107,481.08
9 Sep 11 5000157916 Cap Contractor Pmts Schools Reorganisation 93,427.72
9 Sep 11 5000157950 Cap Contractor Pmts Schools Reorganisation 69,969.79
11 Sep 11 5000158163 Cap Contractor Pmts Schools Reorganisation 37,215.29
Q3 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 4,671,878.54
10 Oct 11 5000162376 Cap Contractor Pmts Schools Reorganisation 520,566.00
10 Oct 11 5000162191 Cap Contractor Pmts Schools Reorganisation 7,616.06
11 Oct 11 5000162779 Cap Contractor Pmts Schools Reorganisation 63,962.74
11 Oct 11 5000162779 Cap Contractor Pmts Schools Reorganisation 211,936.89
11 Oct 11 5000162779 Cap Contractor Pmts Schools Reorganisation 26,432.94
12 Oct 11 5000162862 Cap Contractor Pmts Schools Reorganisation 130,066.18
12 Oct 11 5000162853 Cap Contractor Pmts Schools Reorganisation 60,012.08
12 Oct 11 5000162851 Cap Contractor Pmts Schools Reorganisation 19,971.71
12 Oct 11 5000162851 Cap Contractor Pmts Schools Reorganisation 99,569.85
12 Oct 11 5000162851 Cap Contractor Pmts Schools Reorganisation 87,691.24
12 Oct 11 5000162851 Cap Contractor Pmts Schools Reorganisation 143,964.07
12 Oct 11 5000162851 Cap Contractor Pmts Schools Reorganisation 42,736.55
12 Oct 11 5000162851 Cap Contractor Pmts Schools Reorganisation 14,346.68
12 Oct 11 5000162851 Cap Contractor Pmts Schools Reorganisation 4,452.37
12 Oct 11 5000162851 Cap Contractor Pmts Schools Reorganisation 10,856.70
8 Nov 11 5000165527 Cap Contractor Pmts Schools Reorganisation 58,915.95
8 Nov 11 5000165527 Cap Contractor Pmts Schools Reorganisation 44,092.37
8 Nov 11 5000165527 Cap Contractor Pmts Schools Reorganisation 53,447.51
8 Nov 11 5000165527 Cap Contractor Pmts Schools Reorganisation 45,924.36
8 Nov 11 5000165527 Cap Contractor Pmts Schools Reorganisation 88,463.38
8 Nov 11 5000165542 Cap Contractor Pmts Schools Reorganisation 9,734.87
8 Nov 11 5000165527 Cap Contractor Pmts Schools Reorganisation 23,256.43
8 Nov 11 5000165512 Cap Contractor Pmts Schools Reorganisation 241,681.00
8 Nov 11 5000165510 Cap Contractor Pmts Schools Reorganisation 230,639.45
8 Nov 11 5000165498 Cap Contractor Pmts Schools Reorganisation 190,955.00
8 Nov 11 5000165510 Cap Contractor Pmts Schools Reorganisation 13,263.45
8 Nov 11 5000165510 Cap Contractor Pmts Schools Reorganisation 197,399.54
8 Nov 11 5000165510 Cap Contractor Pmts Schools Reorganisation 29,785.76
8 Nov 11 5000165510 Cap Contractor Pmts Schools Reorganisation 2,512.05
8 Nov 11 5000165510 Cap Contractor Pmts Schools Reorganisation 7,399.75
7 Dec 11 5000170520 Cap Contractor Pmts Schools Reorganisation 83,700.57
7 Dec 11 5000170520 Cap Contractor Pmts Schools Reorganisation 151,478.05
7 Dec 11 5000170520 Cap Contractor Pmts Schools Reorganisation 102,173.63
7 Dec 11 5000170520 Cap Contractor Pmts Schools Reorganisation 101,270.49
7 Dec 11 5000170520 Cap Contractor Pmts Schools Reorganisation 57,052.64
7 Dec 11 5000170520 Cap Contractor Pmts Schools Reorganisation 71,200.62
7 Dec 11 5000170520 Cap Contractor Pmts Schools Reorganisation 53,024.00
7 Dec 11 5000170518 Cap Contractor Pmts Schools Reorganisation 26,669.36
7 Dec 11 5000170515 Cap Contractor Pmts Schools Reorganisation 986,671.00
7 Dec 11 5000170418 Cap Contractor Pmts Schools Reorganisation 66,632.37
7 Dec 11 5000170418 Cap Contractor Pmts Schools Reorganisation 8,636.39
7 Dec 11 5000170418 Cap Contractor Pmts Schools Reorganisation 47,480.47
7 Dec 11 5000170418 Cap Contractor Pmts Schools Reorganisation 11,280.00
7 Dec 11 5000170418 Cap Contractor Pmts Schools Reorganisation 75,822.02
7 Dec 11 5000170510 Cap Contractor Pmts Schools Reorganisation 147,134.00
Q4 2011-12 payments
Date Transaction Expense Type Service Area Amount £
Total 4,935,135.88
6 Jan 12 5000174542 Payment To Contractors Ca... Schools Reorganisation P2 1... 130,361.00
6 Jan 12 5000174522 Payment To Contractors Ca... Schools Reorganisation P3 2... 110,185.00
6 Jan 12 5000174531 Payment To Contractors Ca... Schools Reorganisation P3 2... 532,000.00
6 Jan 12 5000174542 Payment To Contractors Ca... Schools Reorganisation P3 2... 109,848.00
6 Jan 12 5000174542 Payment To Contractors Ca... Schools Reorganisation P3 2... 43,555.00
6 Jan 12 5000174542 Payment To Contractors Ca... Schools Reorganisation P3 2... 109,091.00
6 Jan 12 5000174542 Payment To Contractors Ca... Schools Reorganisation P3 1... 72,782.00
6 Jan 12 5000174542 Payment To Contractors Ca... Schools Reorganisation P3 1... 101,272.00
6 Jan 12 5000174542 Payment To Contractors Ca... Schools Reorganisation P3 1... 91,091.00
6 Jan 12 5000174615 Payment To Contractors Ca... Schools Reorganisation Prec... 9,675.18
10 Jan 12 5000175052 Payment To Contractors Ca... Schools Reorganisation The ... 11,500.00
13 Jan 12 5000175577 Payment To Contractors Ca... Schools Reorganisation P4 P... 62,241.00
13 Jan 12 5000175576 Payment To Contractors Ca... Schools Reorganisation Gatt... 33,140.00
9 Feb 12 5000179548 Payment To Contractors Ca... Schools Reorganisation Gatt... 5,302.60
9 Feb 12 5000179547 Payment To Contractors Ca... Schools Reorganisation The ... 3,402.60
9 Feb 12 5000179549 Payment To Contractors Ca... Schools Reorganisation P4 P... 61,749.00
9 Feb 12 5000179550 Payment To Contractors Ca... Schools Reorganisation Prec... 1,397.25
10 Feb 12 5000179662 Payment To Contractors Ca... Schools Reorganisation P3 2... 185,974.87
10 Feb 12 5000179662 Payment To Contractors Ca... Schools Reorganisation P2 1... 102,287.74
10 Feb 12 5000179662 Payment To Contractors Ca... Schools Reorganisation P3 1... 103,156.08
10 Feb 12 5000179662 Payment To Contractors Ca... Schools Reorganisation Cari... 16,956.03
10 Feb 12 5000179614 Payment To Contractors Ca... Schools Reorganisation P3 2... 217,000.00
10 Feb 12 5000179662 Payment To Contractors Ca... Schools Reorganisation P3 1... 205,839.67
10 Feb 12 5000179662 Payment To Contractors Ca... Schools Reorganisation P3 2... 41,754.67
10 Feb 12 5000179662 Payment To Contractors Ca... Schools Reorganisation P3 2... 21,347.00
10 Feb 12 5000179625 Payment To Contractors Ca... Schools Reorganisation P3 2... 384,808.00
10 Feb 12 5000179662 Payment To Contractors Ca... Schools Reorganisation P3 1... 111,533.01
10 Feb 12 5000179662 Payment To Contractors Ca... Schools Reorganisation P3 2... 119,150.93
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P2 1... 158,085.26
7 Mar 12 5000183799 Payment To Contractors Ca... Schools Reorganisation P3 2... 480,000.00
7 Mar 12 5000183791 Payment To Contractors Ca... Schools Reorganisation P3 2... 608,000.00
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 2... 48,174.00
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 1... 54,172.00
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 1... 34,961.00
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 2... 15,634.07
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation Cari... 13,908.97
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 1... 31,953.99
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 1... 35,988.00
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 1... 56,248.92
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 1... 64,928.33
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 2... 87,160.33
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 2... 151,429.13
7 Mar 12 5000183811 Payment To Contractors Ca... Schools Reorganisation P3 1... 15,356.00
7 Mar 12 5000183580 Payment To Contractors Ca... Schools Reorganisation P4 P... 72,530.12
9 Mar 12 5000184511 Payment To Contractors Ca... Schools Reorganisation The ... 8,205.13

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