Greater Manchester ITA (full details)
Spent by 
Barnsley Borough Council with London Borough of Barnet
Total spend £638,362,297
Average monthly spend £91,194,613
Information about this supplier
- Supplier Ref
- N/a
- Website
- http://www.barnet.gov.uk News feed Twitter
- Authority Type
- London Borough
- Address
- The Town Hall, The Burroughs, London NW4 4BG
- Telephone
- 020 8359 2000
- Wikipedia Url
- http://en.wikipedia.org/wiki/London_Borough_of_Barnet
Other organisations making payments to London Borough of Barnet
- Royal Borough of Windsor and Maidenhead (Total spend: £1,050, Average monthly spend: £262)
- Greater London Authority (Total spend: £50,600, Average monthly spend: £7,228)
- London Borough of Islington (Total spend: £48,736, Average monthly spend: £16,245)
- Greater London Authority (Total spend: £26,871, Average monthly spend: £26,871)
- London Borough of Waltham Forest (Total spend: £17,438, Average monthly spend: £8,719)
- Sport England (Total spend: £97,433, Average monthly spend: £97,433)
- Big Lottery Fund (Total spend: £695,234, Average monthly spend: £695,234)
- Greater London Authority (Total spend: £77,841, Average monthly spend: £77,841)
- London Borough of Brent (Total spend: £31,779, Average monthly spend: £15,889)
- London Borough of Hillingdon (Total spend: £500, Average monthly spend: £500)
- London Borough of Harrow (Total spend: £1,079, Average monthly spend: £1,079)
- London Borough of Redbridge (Total spend: £3,631, Average monthly spend: £3,631)
- City of Westminster (Total spend: £1,352, Average monthly spend: £1,352)
- Greater London Authority (Total spend: £10,000, Average monthly spend: £10,000)
| Date | Department | Category | Value |
|---|---|---|---|
| November 1 2010 | not provided | Treasury Management | £624.66 |
| November 1 2010 | not provided | Treasury Management | £4,000,000.00 |
| November 1 2010 | not provided | Treasury Management | £5,500,000.00 |
| November 2 2010 | not provided | Pass through cost | £21,405.03 |
| November 2 2010 | not provided | Pass through cost | £23,976.47 |
| November 2 2010 | not provided | Transport Support | £1,268.12 |
| November 2 2010 | not provided | Treasury Management | £5,000,000.00 |
| November 4 2010 | not provided | Treasury Management | £6,500,000.00 |
| November 4 2010 | not provided | Education BSF Capital | £1,331,606.38 |
| November 4 2010 | not provided | Pass through cost | £9,151.32 |
| November 4 2010 | not provided | Pass through cost | £12,559.11 |
| November 4 2010 | not provided | Education BSF Capital | £19,063.20 |
| November 5 2010 | not provided | Pass through cost | £9,404.61 |
| November 5 2010 | not provided | Treasury Management | £3,000,000.00 |
| November 8 2010 | not provided | Treasury Management | £4,400,000.00 |
| November 9 2010 | not provided | Insurance Prov | £5,427.44 |
| November 9 2010 | not provided | Pass through cost | £12,108.21 |
| November 9 2010 | not provided | Adult Services | £23,452.50 |
| November 9 2010 | not provided | Treasury Management | £4,000,000.00 |
| November 9 2010 | not provided | Pass through cost | £10,304.28 |
| November 10 2010 | not provided | Pass through cost | £12,898.91 |
| November 10 2010 | not provided | Treasury Management | £4,200,000.00 |
| November 11 2010 | not provided | Education BSF | £63,589.83 |
| November 11 2010 | not provided | Education BSF Capital | £1,718,566.00 |
| November 11 2010 | not provided | Education BSF Capital | £1,167,696.38 |
| November 12 2010 | not provided | Treasury Management | £700,000.00 |
| November 12 2010 | not provided | Treasury Management | £3,175.89 |
| November 12 2010 | not provided | Pass through cost | £9,285.02 |
| November 12 2010 | not provided | Pass through cost | £10,633.38 |
| November 15 2010 | not provided | Education BSF Capital | £1,525,548.50 |
| November 15 2010 | not provided | Treasury Management | £12,619.18 |
| November 15 2010 | not provided | Treasury Management | £7,400,000.00 |
| November 15 2010 | not provided | Pass through cost | £16,147.72 |
| November 15 2010 | not provided | Education BSF | £14,088.33 |
| November 16 2010 | not provided | Treasury Management | £6,000,000.00 |
| November 16 2010 | not provided | Treasury Management | £6,000,000.00 |
| November 16 2010 | not provided | Pass through cost | £17,279.17 |
| November 17 2010 | not provided | Pass through cost | £12,956.78 |
| November 18 2010 | not provided | Treasury Management | £3,600,000.00 |
| November 18 2010 | not provided | Treasury Management | £377,055.22 |
| November 18 2010 | not provided | Education BSF Capital | £1,024,780.38 |
| November 18 2010 | not provided | Treasury Management | £2,720,000.00 |
| November 18 2010 | not provided | Treasury Management | £140.84 |
| November 18 2010 | not provided | Treasury Management | £3,200,000.00 |
| November 18 2010 | not provided | Treasury Management | £184.11 |
| November 18 2010 | not provided | Treasury Management | £1,070.14 |
| November 22 2010 | not provided | BSS Pay and Control | £7,891.90 |
| November 22 2010 | not provided | Pass through cost | £10,247.99 |
| November 22 2010 | not provided | BSS Pay and Control | £632,948.56 |
| November 22 2010 | not provided | BSS Pay and Control | £633,377.63 |
| November 22 2010 | not provided | BSS Pay and Control | £21,318.00 |
| November 22 2010 | not provided | BSS Pay and Control | £1,349,661.00 |
| November 22 2010 | not provided | Treasury Management | £2,410.96 |
| November 22 2010 | not provided | Treasury Management | £5,000,000.00 |
| November 22 2010 | not provided | Pass through cost | £10,093.29 |
| November 23 2010 | not provided | Treasury Management | £4,000,000.00 |
| November 24 2010 | not provided | Legal Services Capital | £55,700.00 |
| November 24 2010 | not provided | Pass through cost | £14,345.90 |
| November 24 2010 | not provided | Treasury Management | £4,100,000.00 |
| November 24 2010 | not provided | Pass through cost | £14,536.43 |
| November 24 2010 | not provided | Pass through cost | £18,787.46 |
| November 24 2010 | not provided | Legal Services Capital | £1,501.94 |
| November 24 2010 | not provided | Education BSF | £4,781.39 |
| November 25 2010 | not provided | Treasury Management | £2,400,000.00 |
| November 25 2010 | not provided | Treasury Management | £118.36 |
| November 25 2010 | not provided | ICT Project | £57,023.83 |
| November 26 2010 | not provided | Treasury Management | £1,600,000.00 |
| November 26 2010 | not provided | Education BSF Capital | £886,903.31 |
| November 26 2010 | not provided | Pass through cost | £12,813.95 |
| November 26 2010 | not provided | ICT Project | £44,686.33 |
| November 26 2010 | not provided | Pass through cost | £10,860.76 |
| November 29 2010 | not provided | TCL Contract | £856,325.19 |
| November 29 2010 | not provided | Treasury Management | £6,000,000.00 |
| November 29 2010 | not provided | Treasury Management | £1,610.96 |
| November 30 2010 | not provided | Treasury Management | £6,000,000.00 |
| November 30 2010 | not provided | Treasury Management | £863.01 |
| November 30 2010 | not provided | Treasury Management | £1,150.68 |
| December 1 2010 | not provided | Treasury Management | £2,000,000.00 |
| December 1 2010 | not provided | Treasury Management | £9,800,000.00 |
| December 2 2010 | not provided | Pass through cost | £1,795.13 |
| December 2 2010 | not provided | Pass through cost | £7,385.74 |
| December 2 2010 | not provided | Pass through cost | £11,247.28 |
| December 2 2010 | not provided | Pass through cost | £17,039.36 |
| December 2 2010 | not provided | Capital Programme - Loan | £1,000,000.00 |
| December 2 2010 | not provided | Treasury Management | £2,000,000.00 |
| December 2 2010 | not provided | Treasury Management | £7,000,000.00 |
| December 3 2010 | not provided | Treasury Management | £8,600,000.00 |
| December 6 2010 | not provided | Pass through cost | £3,023.70 |
| December 6 2010 | not provided | Pass through cost | £7,150.06 |
| December 6 2010 | not provided | Treasury Management | £2,000,000.00 |
| December 6 2010 | not provided | Treasury Management | £5,100,000.00 |
| December 6 2010 | not provided | Treasury Management | £7,400,000.00 |
| December 7 2010 | not provided | Pass through cost | £9,074.46 |
| December 7 2010 | not provided | Capital Programme | £30,000.00 |
| December 7 2010 | not provided | Capital Programme | £53,000.00 |
| December 7 2010 | not provided | Treasury Management | £5,200,000.00 |
| December 8 2010 | not provided | Pass through cost | £6,865.61 |
| December 8 2010 | not provided | Treasury Management | £5,500,000.00 |
| December 9 2010 | not provided | Pass through cost | £5,833.47 |
| December 9 2010 | not provided | Treasury Management | £3,200,000.00 |
| December 9 2010 | not provided | Treasury Management | £8,500,000.00 |
| December 10 2010 | not provided | Pass through cost | £5,670.44 |
| December 10 2010 | not provided | Treasury Management | £7,500,000.00 |
| December 13 2010 | not provided | Housing | £4,997.64 |
| December 15 2010 | not provided | Pass through cost | £7,386.62 |
| December 15 2010 | not provided | Pass through cost | £7,614.27 |
| December 15 2010 | not provided | Pass through cost | £8,735.94 |
| December 15 2010 | not provided | Treasury Management | £1,200,000.00 |
| December 15 2010 | not provided | Treasury Management | £1,400,000.00 |
| December 15 2010 | not provided | Treasury Management | £2,500,000.00 |
| December 15 2010 | not provided | Treasury Management | £8,800,000.00 |
| December 16 2010 | not provided | Pass through cost | £5,320.55 |
| December 16 2010 | not provided | Treasury Management | £2,700,000.00 |
| December 16 2010 | not provided | Treasury Management | £3,000,000.00 |
| December 17 2010 | not provided | Treasury Management | £3,200,000.00 |
| December 17 2010 | not provided | Pass through cost | £5,098.25 |
| December 17 2010 | not provided | Capital Programme | £50,000.00 |
| December 20 2010 | not provided | Treasury Management | £2,000,000.00 |
| December 21 2010 | not provided | Pass through cost | £6,936.65 |
| December 21 2010 | not provided | Pass through cost | £6,987.74 |
| December 21 2010 | not provided | TCL Contract | £863,642.24 |
| December 21 2010 | not provided | Treasury Management | £3,600,000.00 |
| December 22 2010 | not provided | BSS Pay and Control | £6,107.96 |
| December 22 2010 | not provided | BSS Pay and Control | £21,910.00 |
| December 22 2010 | not provided | Foreign Payment - BSS | £31,950.00 |
| December 22 2010 | not provided | BSS Pay and Control | £626,115.14 |
| December 22 2010 | not provided | BSS Pay and Control | £630,209.13 |
| December 22 2010 | not provided | BSS Pay and Control | £1,326,244.17 |
| December 23 2010 | not provided | Pass through cost | £5,564.00 |
| December 23 2010 | not provided | Treasury Management | £3,700,000.00 |
| December 24 2010 | not provided | Pass through cost | £4,168.51 |
| December 24 2010 | not provided | Pass through cost | £4,238.42 |
| December 24 2010 | not provided | Treasury Management | £7,000,000.00 |
| December 31 2010 | not provided | Treasury Management | £3,600,000.00 |
| December 31 2010 | not provided | Treasury Management | £4,600,000.00 |
| December 31 2010 | not provided | Treasury Management | £6,400,000.00 |
| January 4 2011 | not provided | Treasury Management | £3,000,000.00 |
| January 4 2011 | not provided | Treasury Management | £8,800,000.00 |
| January 4 2011 | not provided | Foreign Payment - Adoptions Service | £1,588.47 |
| January 4 2011 | not provided | Pass through cost | £3,273.12 |
| January 4 2011 | not provided | Pass through cost | £15,985.33 |
| January 5 2011 | not provided | Treasury Management | £5,500,000.00 |
| January 5 2011 | not provided | Treasury Management | £12,000,000.00 |
| January 5 2011 | not provided | Treasury Management | £3,000,000.00 |
| January 5 2011 | not provided | Treasury Management | £1,869.86 |
| January 5 2011 | not provided | Pass through cost | £7,687.66 |
| January 6 2011 | not provided | Treasury Management | £5,000,000.00 |
| January 6 2011 | not provided | Treasury Management | £6,300,000.00 |
| January 6 2011 | not provided | Treasury Management | £900.00 |
| January 6 2011 | not provided | Pass through cost | £4,876.21 |
| January 7 2011 | not provided | Treasury Management | £5,400,000.00 |
| January 7 2011 | not provided | Pass through cost | £5,978.59 |
| January 11 2011 | not provided | Pass through cost | £8,589.74 |
| January 11 2011 | not provided | Pass through cost | £4,623.96 |
| January 13 2011 | not provided | SMCE | £6,829.77 |
| January 13 2011 | not provided | SMCE | £2,389.42 |
| January 17 2011 | not provided | Treasury Management | £2,700,000.00 |
| January 17 2011 | not provided | Pass through cost | £7,706.11 |
| January 17 2011 | not provided | Pass through cost | £4,455.17 |
| January 17 2011 | not provided | Pass through cost | £3,865.88 |
| January 17 2011 | not provided | Pass through cost | £6,415.98 |
| January 20 2011 | not provided | Treasury Management | £4,600,000.00 |
| January 20 2011 | not provided | Pass through cost | £4,170.71 |
| January 20 2011 | not provided | Pass through cost | £4,290.43 |
| January 20 2011 | not provided | Pass through cost | £6,303.38 |
| January 21 2011 | not provided | Capital Programme | £2,500,000.00 |
| January 21 2011 | not provided | Capital Programme | £20,000.00 |
| January 24 2011 | not provided | Trust Fund Payment | £14,030.00 |
| January 24 2011 | not provided | Capital Programme | £136,000.00 |
| January 25 2011 | not provided | Treasury Management | £1,000,000.00 |
| January 25 2011 | not provided | Treasury Management | £32.88 |
| January 26 2011 | not provided | Pass through cost | £4,758.75 |
| January 26 2011 | not provided | Pass through cost | £6,521.53 |
| January 26 2011 | not provided | Pass through cost | £5,236.45 |
| January 26 2011 | not provided | Pass through cost | £2,977.36 |
| January 31 2011 | not provided | TCL Contract | £882,017.57 |
| January 31 2011 | not provided | Capital Receipts Return | £373,005.55 |
| February 1 2011 | not provided | Treasury Management | £3,270,000.00 |
| February 1 2011 | not provided | Treasury Management | £207.85 |
| February 3 2011 | not provided | Treasury Management | £11,000,000.00 |
| February 3 2011 | not provided | Pass through cost | £3,192.19 |
| February 3 2011 | not provided | Pass through cost | £4,064.65 |
| February 3 2011 | not provided | Pass through cost | £6,172.55 |
| February 3 2011 | not provided | Pass through cost | £7,535.86 |
| February 3 2011 | not provided | Pass through cost | £4,449.78 |
| February 3 2011 | not provided | Pass through cost | £3,404.91 |
| February 4 2011 | not provided | Pass through cost | £2,715.84 |
| February 4 2011 | not provided | Treasury Management | £850,000.00 |
| February 7 2011 | not provided | Treasury Management | £1,630,000.00 |
| February 7 2011 | not provided | Treasury Management | £107.18 |
| February 7 2011 | not provided | Treasury Management | £1,098,824.29 |
| February 8 2011 | not provided | Treasury Management | £2,600,000.00 |
| February 8 2011 | not provided | Treasury Management | £199.45 |
| February 10 2011 | not provided | Treasury Management | £9,000,000.00 |
| February 11 2011 | not provided | Treasury Management | £3,800,000.00 |
| February 11 2011 | not provided | Treasury Management | £2,300,000.00 |
| February 11 2011 | not provided | Treasury Management | £463.15 |
| February 11 2011 | not provided | Treasury Management | £2,000,000.00 |
| February 11 2011 | not provided | Treasury Management | £295.89 |
| February 14 2011 | not provided | Treasury Management | £180,000.00 |
| February 14 2011 | not provided | Treasury Management | £4,200,000.00 |
| February 14 2011 | not provided | Treasury Management | £4,867.40 |
| February 14 2011 | not provided | Treasury Management | £8,000,000.00 |
| February 14 2011 | not provided | Treasury Management | £8,328.77 |
| February 14 2011 | not provided | Treasury Management | £5,000,000.00 |
| February 14 2011 | not provided | Treasury Management | £1,294.52 |
| February 15 2011 | not provided | Treasury Management | £1,970,000.00 |
| February 15 2011 | not provided | Treasury Management | £132.23 |
| February 15 2011 | not provided | Treasury Management | £5,000,000.00 |
| February 15 2011 | not provided | Treasury Management | £72.60 |
| February 16 2011 | not provided | Pass through cost | £3,182.55 |
| February 16 2011 | not provided | Pass through cost | £3,831.06 |
| February 16 2011 | not provided | Pass through cost | £1,756.54 |
| February 16 2011 | not provided | Pass through cost | £3,925.56 |
| February 16 2011 | not provided | Pass through cost | £4,230.33 |
| February 18 2011 | not provided | Treasury Management | £1,000,000.00 |
| February 18 2011 | not provided | Treasury Management | £67.12 |
| February 21 2011 | not provided | Capital Programme | £92,000.00 |
| February 21 2011 | not provided | Treasury Management | £1,000,000.00 |
| February 21 2011 | not provided | Treasury Management | £54.25 |
| February 21 2011 | not provided | Treasury Management | £2,100,000.00 |
| February 21 2011 | not provided | Treasury Management | £60.41 |
| February 22 2011 | not provided | Treasury Management | £4,700,000.00 |
| February 22 2011 | not provided | Pass through cost | £4,254.19 |
| February 22 2011 | not provided | Pass through cost | £4,812.23 |
| February 22 2011 | not provided | Pass through cost | £3,882.41 |
| February 22 2011 | not provided | Pass through cost | £2,716.24 |
| February 22 2011 | not provided | Pass through cost | £3,225.21 |
| February 22 2011 | not provided | Pass through cost | £5,521.89 |
| February 23 2011 | not provided | Treasury Management | £5,000,000.00 |
| February 23 2011 | not provided | Treasury Management | £554.79 |
| February 24 2011 | not provided | Capital Programme | £30,000.00 |
| February 25 2011 | not provided | Grant Payment | £59,512.00 |
| February 25 2011 | not provided | Treasury Management | £4,800,000.00 |
| February 25 2011 | not provided | Treasury Management | £660.82 |
| February 28 2011 | not provided | Treasury Management | £112.00 |
| February 28 2011 | not provided | Treasury Management | £2,920,000.00 |
| February 28 2011 | not provided | Treasury Management | £193,643.84 |
| February 28 2011 | not provided | Treasury Management | £1,331,301.37 |
| February 28 2011 | not provided | Treasury Management | £1,300,000.00 |
| February 28 2011 | not provided | Treasury Management | £87.26 |
| February 28 2011 | not provided | Treasury Management | £8,013.70 |
| February 28 2011 | not provided | Treasury Management | £78,400.00 |
| March 1 2011 | not provided | Finance and Property | £16,196.84 |
| March 1 2011 | not provided | Treasury Management | £4,000,000.00 |
| March 1 2011 | not provided | Treasury Management | £65.34 |
| March 2 2011 | not provided | Legal Services Capital | £68,000.00 |
| March 2 2011 | not provided | Legal Services Capital | £404.00 |
| March 2 2011 | not provided | Treasury Management | £2,300,000.00 |
| March 2 2011 | not provided | Treasury Management | £33.40 |
| March 3 2011 | not provided | Treasury Management | £5,300,000.00 |
| March 3 2011 | not provided | Pass through cost | £4,113.16 |
| March 3 2011 | not provided | Pass through cost | £5,414.79 |
| March 3 2011 | not provided | Pass through cost | £6,587.72 |
| March 3 2011 | not provided | Pass through cost | £3,259.06 |
| March 3 2011 | not provided | Pass through cost | £3,317.87 |
| March 3 2011 | not provided | Pass through cost | £3,511.96 |
| March 3 2011 | not provided | Treasury Management | £1,700,000.00 |
| March 3 2011 | not provided | Treasury Management | £163.01 |
| March 3 2011 | not provided | Treasury Management | £1,400,000.00 |
| March 3 2011 | not provided | Treasury Management | £134.25 |
| March 3 2011 | not provided | Treasury Management | £2,300,000.00 |
| March 3 2011 | not provided | Treasury Management | £33.40 |
| March 4 2011 | not provided | Treasury Management | £107,261.10 |
| March 7 2011 | not provided | Treasury Management | £1,131,250.00 |
| March 7 2011 | not provided | Treasury Management | £3,750,000.00 |
| March 7 2011 | not provided | Pass through cost | £3,062.17 |
| March 7 2011 | not provided | Pass through cost | £3,182.52 |
| March 9 2011 | not provided | Treasury Management | £3,500,000.00 |
| March 9 2011 | not provided | Treasury Management | £738.36 |
| March 9 2011 | not provided | Treasury Management | £1,750,000.00 |
| March 10 2011 | not provided | Treasury Management | £2,100,000.00 |
| March 14 2011 | not provided | Pass through cost | £3,676.75 |
| March 14 2011 | not provided | Pass through cost | £2,504.86 |
| March 14 2011 | not provided | Pass through cost | £4,585.17 |
| March 14 2011 | not provided | Pass through cost | £3,351.02 |
| March 14 2011 | not provided | Pass through cost | £3,791.81 |
| March 15 2011 | not provided | Treasury Management | £2,900,000.00 |
| March 16 2011 | not provided | Treasury Management | £5,800,000.00 |
| March 16 2011 | not provided | Pass through cost | £32,925.06 |
| March 16 2011 | not provided | Pass through cost | £36,848.34 |
| March 16 2011 | not provided | Pass through cost | £11,335.79 |
| March 16 2011 | not provided | Treasury Management | £153,125.00 |
| March 17 2011 | not provided | Treasury Management | £2,500,000.00 |
| March 17 2011 | not provided | Pass through cost | £16,665.00 |
| March 17 2011 | not provided | Treasury Management | £3,000,000.00 |
| March 17 2011 | not provided | Treasury Management | £402.74 |
| March 18 2011 | not provided | Treasury Management | £3,800,000.00 |
| March 18 2011 | not provided | Treasury Management | £884.93 |
| March 18 2011 | not provided | Treasury Management | £1,000,000.00 |
| March 18 2011 | not provided | Treasury Management | £383.56 |
| March 18 2011 | not provided | Legal Services Capital | £24,557.65 |
| March 18 2011 | not provided | Legal Services Capital | £592.00 |
| March 22 2011 | not provided | Treasury Management | £1,000,000.00 |
| March 22 2011 | not provided | Pass through cost | £26,467.20 |
| March 22 2011 | not provided | Pass through cost | £17,011.02 |
| March 22 2011 | not provided | Pass through cost | £15,768.23 |
| March 22 2011 | not provided | Treasury Management | £1,000,000.00 |
| March 22 2011 | not provided | Treasury Management | £120.55 |
| March 22 2011 | not provided | Treasury Management | £2,000,000.00 |
| March 22 2011 | not provided | Treasury Management | £443.84 |
| March 24 2011 | not provided | Treasury Management | £627,000.00 |
| March 24 2011 | not provided | Treasury Management | £3,500,000.00 |
| March 24 2011 | not provided | Treasury Management | £50.82 |
| March 25 2011 | not provided | Finance and Property | £36,000.00 |
| March 25 2011 | not provided | Legal Services Capital | £86,500.00 |
| March 25 2011 | not provided | Legal Services Capital | £3,291.40 |
| March 25 2011 | not provided | Legal Services Capital | £55,227.00 |
| March 25 2011 | not provided | Legal Services Capital | £1,182.10 |
| March 25 2011 | not provided | Legal Services Capital | £5,523.00 |
| March 25 2011 | not provided | Treasury Management | £5,000,000.00 |
| March 25 2011 | not provided | Treasury Management | £2,397.26 |
| March 28 2011 | not provided | Treasury Management | £3,800,000.00 |
| March 28 2011 | not provided | Treasury Management | £165.53 |
| March 28 2011 | not provided | Treasury Management | £4,200,000.00 |
| March 29 2011 | not provided | Treasury Management | £6,600,000.00 |
| March 29 2011 | not provided | Pass through cost | £43,607.26 |
| March 29 2011 | not provided | Pass through cost | £23,675.52 |
| March 29 2011 | not provided | Pass through cost | £17,376.67 |
| March 29 2011 | not provided | Pass through cost | £21,335.04 |
| March 29 2011 | not provided | Pass through cost | £24,098.84 |
| March 29 2011 | not provided | Legal Services Capital | £64,599.00 |
| March 29 2011 | not provided | Legal Services Capital | £1,779.24 |
| March 29 2011 | not provided | Legal Services Capital | £4,884.00 |
| March 29 2011 | not provided | Treasury Management | £2,000,000.00 |
| March 29 2011 | not provided | Treasury Management | £468.49 |
| March 30 2011 | not provided | Treasury Management | £9,000,000.00 |
| March 30 2011 | not provided | Pass through cost | £34,371.08 |
| March 30 2011 | not provided | Legal Services Capital | £70,950.00 |
| March 30 2011 | not provided | Legal Services Capital | £1,942.00 |
| March 30 2011 | not provided | Finance and Property | £105,916.37 |
| March 30 2011 | not provided | Finance and Property | £2,000.00 |
| March 31 2011 | not provided | Treasury Management | £7,000,000.00 |
| March 31 2011 | not provided | Treasury Management | £168,750.00 |
| March 31 2011 | not provided | Treasury Management | £27,187.50 |
| March 31 2011 | not provided | Treasury Management | £4,200,000.00 |
| March 31 2011 | not provided | Pass through cost | £35,164.66 |
| March 31 2011 | not provided | Treasury Management | £3,170,000.00 |
| March 31 2011 | not provided | Treasury Management | £1,780.41 |
| April 1 2011 | not provided | Pass through cost | £36,709.00 |
| April 1 2011 | not provided | Treasury Management | £5,750,000.00 |
| April 1 2011 | not provided | Treasury Management | £4,000,000.00 |
| April 1 2011 | not provided | CYPF | £58,755.00 |
| April 1 2011 | not provided | Strategic Housing | £41,895.00 |
| April 4 2011 | not provided | Treasury Management | £5,900,000.00 |
| April 4 2011 | not provided | Treasury Management | £5,000,000.00 |
| April 4 2011 | not provided | Pass through cost | £39,415.26 |
| April 5 2011 | not provided | Treasury Management | £5,800,000.00 |
| April 5 2011 | not provided | Legal Services Capital | £2,301.01 |
| April 5 2011 | not provided | Legal Services Capital | £3,187.00 |
| April 6 2011 | not provided | Treasury Management | £3,200,000.00 |
| April 6 2011 | not provided | BSS | £233.81 |
| April 6 2011 | not provided | Pass through cost | £36,438.17 |
| April 8 2011 | not provided | Treasury Management | £5,000,000.00 |
| April 8 2011 | not provided | Treasury Management | £602.74 |
| April 11 2011 | not provided | Pass through cost | £21,319.15 |
| April 11 2011 | not provided | Pass through cost | £18,334.25 |
| April 11 2011 | not provided | Pass through cost | £22,395.74 |
| April 11 2011 | not provided | Pass through cost | £27,207.36 |
| April 12 2011 | not provided | Treasury Management | £750,000.00 |
| April 12 2011 | not provided | Financial Services | £59,512.00 |
| April 12 2011 | not provided | Legal Services Capital | £39,000.00 |
| April 12 2011 | not provided | Legal Services Capital | £548.00 |
| April 14 2011 | not provided | Foreign Payment - Adoptions Service | £1,588.47 |
| April 14 2011 | not provided | Treasury Management | £1,300,000.00 |
| April 14 2011 | not provided | Treasury Management | £5,000,000.00 |
| April 14 2011 | not provided | Pass through cost | £18,508.51 |
| April 14 2011 | not provided | Pass through cost | £22,057.15 |
| April 14 2011 | not provided | Pass through cost | £26,032.66 |
| April 14 2011 | not provided | Treasury Management | £6,000,000.00 |
| April 15 2011 | not provided | Pass through cost | £12,965.48 |
| April 15 2011 | not provided | Treasury Management | £5,000,000.00 |
| April 15 2011 | not provided | Treasury Management | £2,000,000.00 |
| April 18 2011 | not provided | Pass through cost | £17,788.02 |
| April 18 2011 | not provided | Legal Services Capital | £37,210.00 |
| April 18 2011 | not provided | Legal Services Capital | £2,247.55 |
| April 18 2011 | not provided | Legal Services Capital | £908.00 |
| April 18 2011 | not provided | Treasury Management | £4,500,000.00 |
| April 18 2011 | not provided | Treasury Management | £171,995.08 |
| April 18 2011 | not provided | Treasury Management | £585,510.47 |
| April 19 2011 | not provided | BSS Pay Services | £942.92 |
| April 19 2011 | not provided | Pass through cost | £14,708.85 |
| April 19 2011 | not provided | Treasury Management | £3,500,000.00 |
| April 20 2011 | not provided | Financial Services | £50,000.00 |
| April 20 2011 | not provided | Pass through cost | £16,816.39 |
| April 21 2011 | not provided | Legal Services Capital | £56,000.00 |
| April 21 2011 | not provided | Legal Services Capital | £1,988.50 |
| April 21 2011 | not provided | Legal Services Capital | £4,200.00 |
| April 21 2011 | not provided | Treasury Management | £5,000,000.00 |
| April 21 2011 | not provided | Treasury Management | £13,267.12 |
| April 26 2011 | not provided | Treasury Management | £5,000,000.00 |
| April 26 2011 | not provided | Treasury Management | £17,452.05 |
| April 26 2011 | not provided | Treasury Management | £5,000,000.00 |
| April 26 2011 | not provided | Treasury Management | £5,342.47 |
| April 27 2011 | not provided | Legal Services Capital | £106,000.00 |
| April 27 2011 | not provided | Legal Services Capital | £6,416.03 |
| April 28 2011 | not provided | Treasury Management | £5,000,000.00 |
| April 28 2011 | not provided | Treasury Management | £5,253.42 |
| April 28 2011 | not provided | Treasury Management | £1,200,000.00 |
| April 28 2011 | not provided | Treasury Management | £4,487.67 |
| April 28 2011 | not provided | Capital Receipts Return | £317,309.80 |
| May 3 2011 | not provided | Pass through cost | £15,662.17 |
| May 3 2011 | not provided | Pass through cost | £11,710.87 |
| May 3 2011 | not provided | Pass through cost | £11,476.69 |
| May 3 2011 | not provided | Pass through cost | £13,014.39 |
| May 3 2011 | not provided | Pass through cost | £15,653.89 |
| May 3 2011 | not provided | Pass through cost | £11,095.59 |
| May 3 2011 | not provided | Treasury Management | £2,000,000.00 |
| May 4 2011 | not provided | Legal Services Capital | £1,664.70 |
| May 4 2011 | not provided | Legal Services Capital | £52,362.05 |
| May 4 2011 | not provided | Legal Services Capital | £4,047.00 |
| May 4 2011 | not provided | Treasury Management | £5,700,000.00 |
| May 5 2011 | not provided | Treasury Management | £7,000,000.00 |
| May 9 2011 | not provided | Pass through cost | £9,979.23 |
| May 9 2011 | not provided | Pass through cost | £9,239.70 |
| May 9 2011 | not provided | Pass through cost | £5,333.14 |
| May 10 2011 | not provided | Treasury Management | £323,437.50 |
| May 10 2011 | not provided | Treasury Management | £1,800,000.00 |
| May 10 2011 | not provided | Adult Services | £15,573.22 |
| May 11 2011 | not provided | Legal Services Capital | £90.00 |
| May 11 2011 | not provided | SMCE | £5,588.85 |
| May 11 2011 | not provided | Legal Services Capital | £59,950.00 |
| May 11 2011 | not provided | SMCE | £84.00 |
| May 13 2011 | not provided | Treasury Management | £924.66 |
| May 13 2011 | not provided | Treasury Management | £5,000,000.00 |
| May 16 2011 | not provided | Treasury Management | £17,452.05 |
| May 16 2011 | not provided | Treasury Management | £153,125.00 |
| May 16 2011 | not provided | Development | £18,401.01 |
| May 16 2011 | not provided | Treasury Management | £5,000,000.00 |
| May 16 2011 | not provided | Treasury Management | £4,200,000.00 |
| May 17 2011 | not provided | Treasury Management | £3,600,000.00 |
| May 17 2011 | not provided | Finance and Property | £304,171.50 |
| May 17 2011 | not provided | Pass through cost | £9,470.33 |
| May 17 2011 | not provided | Pass through cost | £8,661.05 |
| May 17 2011 | not provided | Pass through cost | £7,863.96 |
| May 17 2011 | not provided | Pass through cost | £7,324.84 |
| May 17 2011 | not provided | Pass through cost | £6,636.74 |
| May 17 2011 | not provided | Pass through cost | £9,125.47 |
| May 17 2011 | not provided | Treasury Management | £3,000,000.00 |
| May 18 2011 | not provided | Treasury Management | £1,500,000.00 |
| May 19 2011 | not provided | Treasury Management | £727,708.09 |
| May 19 2011 | not provided | Treasury Management | £99,589.67 |
| May 20 2011 | not provided | Treasury Management | £1,000,000.00 |
| May 23 2011 | not provided | Pass through cost | £4,389.64 |
| May 23 2011 | not provided | Treasury Management | £1,750,000.00 |
| May 23 2011 | not provided | Foreign Payment | £7,500.00 |
| May 23 2011 | not provided | Foreign Payment | £2,500.00 |
| May 23 2011 | not provided | Pass through cost | £7,980.07 |
| May 23 2011 | not provided | Pass through cost | £5,638.66 |
| May 24 2011 | not provided | Treasury Management | £1,200,000.00 |
| May 25 2011 | not provided | Pass through cost | £7,773.41 |
| May 25 2011 | not provided | Foreign Payment | £115.86 |
| May 25 2011 | not provided | Treasury Management | £171,082.19 |
| May 25 2011 | not provided | Pass through cost | £6,298.72 |
| May 25 2011 | not provided | Capital Programme | £734,000.00 |
| May 25 2011 | not provided | Treasury Management | £3,700,000.00 |
| May 25 2011 | not provided | Pass through cost | £7,360.97 |
| May 26 2011 | not provided | Treasury Management | £6,000,000.00 |
| May 26 2011 | not provided | Pass through cost | £7,208.95 |
| May 26 2011 | not provided | Treasury Management | £23,547.95 |
| May 27 2011 | not provided | Treasury Management | £6,632.33 |
| May 27 2011 | not provided | Treasury Management | £140,625.00 |
| May 27 2011 | not provided | Treasury Management | £2,000,000.00 |
| May 31 2011 | not provided | Treasury Management | £406.85 |
| May 31 2011 | not provided | Treasury Management | £2,000,000.00 |
| May 31 2011 | not provided | Treasury Management | £723.29 |
| May 31 2011 | not provided | Treasury Management | £1,600,000.00 |
| May 31 2011 | not provided | Treasury Management | £1,000,000.00 |
Last updated 19 Jan 00:01 (over 2 years ago)
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