Windsor and Maidenhead Armchair Auditor

South East Water Plc (Supplier)

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Summary for 03 Sep 2009 to 22 Mar 2010

Payments Total £ Max £ Min £ Average £
47 56,840 3,492 543 1,209

Payments from the Council

Date Ref. Transaction Directorate Service £
03 Sep 2009 19 Adult and Community Services Allotments 554
08 Sep 2009 3451 Children's Services ISB - Individual Schools Budget 666
09 Sep 2009 3452 Children's Services ISB - Individual Schools Budget 1,592
10 Sep 2009 3453 Children's Services ISB - Individual Schools Budget 648
10 Sep 2009 3454 Children's Services ISB - Individual Schools Budget 813
14 Sep 2009 3445 Children's Services ISB - Individual Schools Budget 819
14 Sep 2009 3455 Children's Services ISB - Individual Schools Budget 1,393
15 Sep 2009 3446 Children's Services ISB - Individual Schools Budget 654
21 Sep 2009 1786 Adult and Community Services Magnet Leisure Centre 1,795
30 Sep 2009 4625 Environmental Services Industrial and Commercial Estates 601
30 Sep 2009 4353 Environmental Services Admin Buildings and Depots 2,598
01 Oct 2009 1787 Adult and Community Services Magnet Leisure Centre 2,622
07 Oct 2009 4354 Environmental Services Admin Buildings and Depots 995
08 Oct 2009 3456 Children's Services ISB - Individual Schools Budget 742
08 Oct 2009 1938 Adult and Community Services Mental Health 631
12 Oct 2009 1788 Adult and Community Services Magnet Leisure Centre 1,480
12 Oct 2009 3457 Children's Services ISB - Individual Schools Budget 1,083
16 Oct 2009 4355 Environmental Services Admin Buildings and Depots 1,513
20 Oct 2009 3448 Children's Services ISB - Individual Schools Budget 708
21 Oct 2009 3458 Children's Services ISB - Individual Schools Budget 3,335
21 Oct 2009 3447 Children's Services ISB - Individual Schools Budget 575
09 Nov 2009 3459 Children's Services ISB - Individual Schools Budget 1,181
16 Nov 2009 3449 Children's Services ISB - Individual Schools Budget 636
14 Dec 2009 3460 Children's Services ISB - Individual Schools Budget 1,169
21 Dec 2009 3450 Children's Services ISB - Individual Schools Budget 639
14 Jan 2010 9292 Children's Services ISB - Individual Schools Budget 1,420
20 Jan 2010 9304 Adult and Community Services Magnet Leisure Centre 1,416
20 Jan 2010 9303 Adult and Community Services Magnet Leisure Centre 1,454
01 Feb 2010 9289 Children's Services ISB - Individual Schools Budget 614
15 Feb 2010 9293 Children's Services ISB - Individual Schools Budget 2,903
17 Feb 2010 9305 Adult and Community Services Magnet Leisure Centre 1,405
22 Feb 2010 9294 Children's Services ISB - Individual Schools Budget 1,323
22 Feb 2010 9295 Children's Services ISB - Individual Schools Budget 1,023
26 Feb 2010 9296 Children's Services ISB - Individual Schools Budget 1,002
02 Mar 2010 9290 Children's Services ISB - Individual Schools Budget 677
05 Mar 2010 9300 Adult and Community Services Parks and Open Spaces 563
05 Mar 2010 9297 Children's Services ISB - Individual Schools Budget 1,680
05 Mar 2010 9299 Adult and Community Services Parks and Open Spaces 742
08 Mar 2010 9285 Environmental Services Industrial and Commercial Estates 3,492
10 Mar 2010 9287 Environmental Services Admin Buildings and Depots 2,386
10 Mar 2010 9288 Environmental Services Admin Buildings and Depots 1,062
12 Mar 2010 9306 Adult and Community Services Magnet Leisure Centre 1,044
15 Mar 2010 9301 Adult and Community Services Parks and Open Spaces 563
22 Mar 2010 9302 Adult and Community Services Parks and Open Spaces 543
22 Mar 2010 9291 Children's Services ISB - Individual Schools Budget 569
22 Mar 2010 9298 Adult and Community Services Cemeteries and Churchyards 871
22 Mar 2010 9286 Environmental Services Industrial and Commercial Estates 622
TOTAL 56,840

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