Windsor and Maidenhead Armchair Auditor

Thames Water Utilities Ltd (Supplier)

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Summary for 02 Sep 2009 to 31 Mar 2010

Payments Total £ Max £ Min £ Average £
43 86,488 7,199 500 2,011

Payments from the Council

Date Ref. Transaction Directorate Service £
02 Sep 2009 1790 Adult and Community Services Magnet Leisure Centre 1,068
07 Sep 2009 2137 Adult and Community Services Windsor Leisure Centre 7,199
14 Sep 2009 4801 Environmental Services Public Conveniences 760
14 Sep 2009 4799 Environmental Services Public Conveniences 1,431
14 Sep 2009 4800 Environmental Services Public Conveniences 611
16 Sep 2009 20 Adult and Community Services Allotments 865
21 Sep 2009 4368 Environmental Services Admin Buildings and Depots 4,489
21 Sep 2009 21 Adult and Community Services Allotments 3,234
30 Sep 2009 4802 Environmental Services Public Conveniences 570
01 Oct 2009 1791 Adult and Community Services Magnet Leisure Centre 565
05 Oct 2009 4803 Environmental Services Public Conveniences 1,271
07 Oct 2009 2138 Adult and Community Services Windsor Leisure Centre 5,698
22 Oct 2009 4918 Environmental Services Trading Accounts 2,636
02 Nov 2009 2139 Adult and Community Services Windsor Leisure Centre 3,906
02 Nov 2009 2043 Adult and Community Services Parks and Open Spaces 908
02 Nov 2009 4369 Environmental Services Admin Buildings and Depots 2,256
06 Nov 2009 3541 Children's Services ISB - Individual Schools Budget 763
11 Nov 2009 1792 Adult and Community Services Magnet Leisure Centre 794
12 Nov 2009 3542 Children's Services ISB - Individual Schools Budget 2,945
17 Nov 2009 4804 Environmental Services Public Conveniences 586
17 Nov 2009 4805 Environmental Services Public Conveniences 537
17 Nov 2009 4806 Environmental Services Public Conveniences 1,264
19 Nov 2009 22 Adult and Community Services Allotments 829
23 Nov 2009 1793 Adult and Community Services Magnet Leisure Centre 761
30 Nov 2009 2044 Adult and Community Services Parks and Open Spaces 2,489
07 Dec 2009 4807 Environmental Services Public Conveniences 510
07 Dec 2009 4808 Environmental Services Public Conveniences 762
07 Dec 2009 4809 Environmental Services Public Conveniences 728
06 Jan 2010 9600 Adult and Community Services Windsor Leisure Centre 4,352
20 Jan 2010 9604 Adult and Community Services Magnet Leisure Centre 699
28 Jan 2010 9595 Environmental Services Admin Buildings and Depots 599
29 Jan 2010 9597 Children's Services ISB - Individual Schools Budget 971
10 Feb 2010 9598 Children's Services ISB - Individual Schools Budget 2,008
12 Feb 2010 9605 Adult and Community Services Magnet Leisure Centre 720
12 Feb 2010 9601 Adult and Community Services Windsor Leisure Centre 5,920
15 Feb 2010 9594 Environmental Services Public Conveniences 1,748
15 Feb 2010 9593 Environmental Services Public Conveniences 910
15 Feb 2010 9599 Adult and Community Services Parks and Open Spaces 807
03 Mar 2010 9602 Adult and Community Services Windsor Leisure Centre 6,404
08 Mar 2010 9596 Environmental Services Admin Buildings and Depots 3,257
12 Mar 2010 9606 Adult and Community Services Magnet Leisure Centre 699
31 Mar 2010 9603 Adult and Community Services Windsor Leisure Centre 6,438
31 Mar 2010 9607 Adult and Community Services Magnet Leisure Centre 500
TOTAL 86,488

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