|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - IT Equipment Purchase |
31-Aug-11 |
£399.00 |
Currys - Tablet PC |
Alastair Ross MLA |
| Members Advertising - General |
14-Jul-11 |
£120.00 |
Larne Today - Jul 11 |
Johnston Cash Processing |
| Members Advertising - General |
14-Jul-11 |
£100.00 |
CHRAG Pamphlet - Jul 11 |
Carrickfergus Historical Re-Enactme |
| Members Consumables |
30-Jun-11 |
£10.80 |
Water For Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Consumables |
05-Jul-11 |
£87.61 |
Stationery & Office Supplies |
Viking Direct Ltd |
| Members Consumables |
30-Aug-11 |
£78.06 |
Stationery & Office Supplies |
Viking Direct Ltd |
| Members Consumables |
12-Sep-11 |
£7.20 |
Water For Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Consumables |
23-Sep-11 |
£2.40 |
Water For Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Consumables |
19-Dec-11 |
£7.20 |
Water For Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Consumables |
13-Jan-12 |
£3.60 |
Water For Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Consumables |
13-Jan-12 |
£14.62 |
Stationery |
Viking Direct Ltd |
| Members Consumables |
13-Jan-12 |
£72.91 |
Office Supplies |
Viking Direct Ltd |
| Members Consumables |
14-Feb-12 |
£3.60 |
Water For Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance |
13-May-11 |
£12.00 |
Boiler Service |
Safe Gas |
| Members Equipment Maintenance |
30-Jun-11 |
£7.20 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance |
29-Jul-11 |
£26.54 |
Copier - Apr - Jun 11 |
Ricoh UK Ltd |
| Members Equipment Maintenance |
23-Sep-11 |
£4.80 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance |
18-Oct-11 |
£7.20 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance |
23-Nov-11 |
£18.80 |
Copier - Jul - Sep 11 |
Ricoh UK Ltd |
| Members Equipment Maintenance |
13-Jan-12 |
£7.20 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance |
14-Feb-12 |
£7.20 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members IT Equipment - Non Capital |
29-Feb-12 |
£17.40 |
Speakers |
Albany DMS Limited |
| Members IT Maintenance |
05-Jul-11 |
£56.33 |
Internet Connection Installation |
Comspec |
| Members Internet |
16-Jun-11 |
£21.50 |
BT - Jun 11 |
Alastair Ross MLA |
| Members Internet |
27-Jul-11 |
£21.50 |
BT - Jul 11 |
Alastair Ross MLA |
| Members Internet |
31-Aug-11 |
£21.50 |
BT - Aug 11 |
Alastair Ross MLA |
| Members Internet |
13-Sep-11 |
£21.50 |
BT - Sep 11 |
Alastair Ross MLA |
| Members Internet |
13-Oct-11 |
£21.50 |
BT - Oct 11 |
Alastair Ross MLA |
| Members Internet |
14-Nov-11 |
£21.50 |
BT - Nov 11 |
Alastair Ross MLA |
| Members Internet |
15-Dec-11 |
£22.50 |
BT - Dec 11 |
Alastair Ross MLA |
| Members Internet |
11-Jan-12 |
£22.50 |
BT - Jan 12 |
Alastair Ross MLA |
| Members Internet |
14-Feb-12 |
£22.50 |
BT - Feb 12 |
Alastair Ross MLA |
| Members Internet |
14-Mar-12 |
£22.50 |
BT - Mar 12 |
Alastair Ross MLA |
| Members Miscellaneous Expenses |
21-Sep-11 |
£35.00 |
ICO - Data Protection Registration |
Alastair Ross MLA |
| Members Mobiles |
27-Jul-11 |
£42.19 |
Vodafone - Jun 11 |
Alastair Ross MLA |
| Members Mobiles |
04-Aug-11 |
£44.23 |
Vodafone - Jul 11 |
Alastair Ross MLA |
| Members Mobiles |
13-Sep-11 |
£146.73 |
Vodafone - Aug 11 |
Alastair Ross MLA |
| Members Mobiles |
07-Oct-11 |
£46.58 |
Vodafone - Sep 11 |
Alastair Ross MLA |
| Members Mobiles |
02-Dec-11 |
£45.62 |
Vodafone - Nov 11 |
Alastair Ross MLA |
| Members Mobiles |
11-Jan-12 |
£43.41 |
Vodafone - Dec 11 |
Alastair Ross MLA |
| Members Mobiles |
08-Feb-12 |
£43.26 |
Vodafone - Jan 12 |
Alastair Ross MLA |
| Members Mobiles |
09-Mar-12 |
£48.82 |
Vodafone - Feb 12 |
Alastair Ross MLA |
| Members Office - Electricity |
05-Apr-11 |
£18.83 |
Mar - Apr 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
10-May-11 |
£63.39 |
Apr - May 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
13-May-11 |
£18.11 |
Mar - May 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
14-Jun-11 |
£66.89 |
May - Jun 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
29-Jun-11 |
£15.52 |
May - Jun 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
14-Jul-11 |
£62.64 |
Jun - Jul 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
29-Jul-11 |
£14.55 |
Jun - Jul 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
09-Aug-11 |
£26.68 |
Jul - Aug 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
11-Aug-11 |
£13.24 |
Jul 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
12-Sep-11 |
£14.63 |
Aug - Sep 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
12-Sep-11 |
£48.21 |
Aug - Sep 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
18-Oct-11 |
£15.60 |
Sep - Oct 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
23-Nov-11 |
£9.21 |
Sep - Nov 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
28-Nov-11 |
£66.31 |
Oct - Nov 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
19-Dec-11 |
£18.08 |
Nov - Dec 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
09-Jan-12 |
£64.21 |
Dec 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
09-Jan-12 |
£71.68 |
Nov 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
07-Feb-12 |
£101.42 |
Jan - Feb 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Insurance |
05-Apr-11 |
£357.70 |
Apr 11 - Mar 12 |
Adonis Developments Ltd |
| Members Office - Insurance |
23-May-11 |
£60.07 |
Jun 11 - Jun 12 |
NFU Mutual |
| Members Office - Insurance |
20-Jun-11 |
£95.42 |
Jul 11 - Jul 12 |
NFU Mutual |
| Members Office - Oil, Fuel |
13-May-11 |
£71.70 |
Gas - Jan - Apr 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
06-Jun-11 |
£98.87 |
Gas - Feb - May 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
11-Aug-11 |
£59.59 |
Gas - Apr-Jul 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
23-Aug-11 |
£56.46 |
Gas - May - Aug11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
23-Nov-11 |
£36.02 |
Gas - Jul - Oct 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
23-Nov-11 |
£70.34 |
Gas - Aug - Oct 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
14-Feb-12 |
£295.70 |
Gas - Oct 11 - Jan 12 |
Phoenix Natural Gas Ltd |
| Members Office - Rates |
05-Apr-11 |
£2,916.29 |
31 Lancasterian St, Carrick - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rates |
11-Apr-11 |
£627.52 |
116 Main St, Larne - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£1,375.00 |
31 Lancasterian St, Carrickfergus - Apr - Jun 11 |
Adonis Developments Ltd |
| Members Office - Rent |
01-Jul-11 |
£1,375.00 |
31 Lancasterian St, Carrickfergus - Jul - Sep 11 |
Adonis Developments Ltd |
| Members Office - Rent |
03-Oct-11 |
£1,375.00 |
31 Lancasterian St, Carrickfergus - Oct - Dec 11 |
Adonis Developments Ltd |
| Members Office - Rent |
04-Jan-12 |
£1,375.00 |
31 Lancasterian St, Carrickfergus - Jan - Mar 12 |
Adonis Developments Ltd |
| Members Office - Repairs & Maintenance |
27-Apr-11 |
£148.04 |
Lift Maintenance |
Adonis Developments Ltd |
| Members Office - Repairs & Maintenance |
23-May-11 |
£23.77 |
Fire Safety Check |
D Wright Fire Safety |
| Members Office - Repairs & Maintenance |
23-May-11 |
£38.12 |
Fire Alarm Check |
D Wright Fire Safety |
| Members Office - Repairs & Maintenance |
23-May-11 |
£21.48 |
Fire Safety Check |
D Wright Fire Safety |
| Members Office - Repairs & Maintenance |
09-Jun-11 |
£119.33 |
Fire Alarm Maintenance |
ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance |
09-Jun-11 |
£71.60 |
Emergency Lighting Maintenance |
ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance |
28-Jul-11 |
£148.04 |
Lift Maintenance |
Adonis Developments Ltd |
| Members Office - Repairs & Maintenance |
19-Sep-11 |
£367.20 |
Office Painting |
Adonis Developments Ltd |
| Members Office - Repairs & Maintenance |
20-Oct-11 |
£148.04 |
Lift Maintenance |
Adonis Developments Ltd |
| Members Office - Repairs & Maintenance |
13-Dec-11 |
£25.40 |
Replace Fluorescent Tubes |
H Maxwell |
| Members Office - Repairs & Maintenance |
09-Jan-12 |
£29.60 |
Boiler Service |
Geoff Castles Boiler Services NI Lt |
| Members Office - Repairs & Maintenance |
23-Jan-12 |
£233.16 |
Lift Maintenance |
Adonis Developments Ltd |
| Members Office - Utilities |
27-Apr-11 |
£138.38 |
Apr 11 - Mar 12 |
Northern Ireland Water |
| Members Office - Utilities |
21-Jul-11 |
£44.00 |
Waste Collection - Jun 11 |
Sita UK Ltd |
| Members Office - Utilities |
11-Oct-11 |
£44.00 |
Waste Collection - Sep 11 |
Sita UK Ltd |
| Members Office - Utilities |
18-Jan-12 |
£65.00 |
Waste Collection - Apr 12 - Mar 13 |
Carrickfergus Borough Council |
| Members Office - Utilities |
18-Jan-12 |
£33.00 |
Waste Collection - Dec 11 |
Sita UK Ltd |
| Members Office Equipment Leasing |
18-Apr-11 |
£10.80 |
Water Cooler - Apr - Jun 11 |
Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing |
20-Jun-11 |
£16.20 |
Water Cooler - Jun - Sep 11 |
Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing |
21-Jul-11 |
£10.80 |
Water Cooler - Jul - Sep 11 |
Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing |
12-Sep-11 |
£16.20 |
Water Cooler - Sep - Nov 11 |
Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing |
11-Oct-11 |
£10.80 |
Water Cooler - Oct 11 |
Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing |
19-Dec-11 |
£16.20 |
Water Cooler - Dec 11 - Feb 12 |
Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing |
13-Jan-12 |
£10.80 |
Water Cooler - Jan - Apr 12 |
Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing |
08-Mar-12 |
£16.20 |
Water Cooler - Mar 12 |
Antrim Hills Spring Water Co Ltd |
| Members Petty Cash |
20-Sep-11 |
£49.70 |
Jun - Sep 11 |
Alastair Ross MLA P/C |
| Members Petty Cash |
13-Oct-11 |
£50.68 |
Apr - Oct 11 |
Alastair Ross MLA P/C |
| Members Professional Advisers |
09-Nov-11 |
£340.00 |
Solicitors Fees - Oct 11 |
Patrick Park Llm |
| Members Professional Advisers |
16-Mar-12 |
£252.00 |
Johnston Kennedy - Accountants Fee - Feb 12 |
Alastair Ross MLA |
| Members Recovery of Stationery |
29-Jul-11 |
£41.04 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£1.32 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
12-Jan-12 |
£10.49 |
Stationery - Dec 11 |
NI Assembly |
| Members Recovery of Stationery |
12-Jan-12 |
£3.07 |
Stationery - Dec 11 |
NI Assembly |
| Members Recovery of Stationery |
01-Mar-12 |
£22.12 |
Stationery - Feb 12 |
NI Assembly |
| Members Recovery of Stationery |
01-Mar-12 |
£0.79 |
Stationery - Feb 12 |
NI Assembly |
| Members Telephones |
03-May-11 |
£25.58 |
Apr 11 |
British Telecommunications PLC |
| Members Telephones |
03-May-11 |
£116.21 |
Apr 11 |
British Telecommunications PLC |
| Members Telephones |
03-May-11 |
£26.49 |
Apr 11 |
British Telecommunications PLC |
| Members Telephones |
10-May-11 |
£19.62 |
Apr 11 |
Adonis Developments Ltd |
| Members Telephones |
23-May-11 |
£14.75 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
23-May-11 |
£56.17 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
23-May-11 |
£14.92 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
23-May-11 |
£14.97 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
26-Jul-11 |
£25.58 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
26-Jul-11 |
£21.87 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
26-Jul-11 |
£104.42 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
28-Jul-11 |
£19.18 |
Jul 11 |
Adonis Developments Ltd |
| Members Telephones |
29-Jul-11 |
£34.80 |
Jul 11 |
Rainbow Business Systems |
| Members Telephones |
23-Aug-11 |
£61.60 |
Aug 11 |
Rainbow Business Systems |
| Members Telephones |
12-Sep-11 |
£14.75 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
12-Sep-11 |
£53.94 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
12-Sep-11 |
£15.42 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
12-Sep-11 |
£13.83 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
26-Oct-11 |
£26.59 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
26-Oct-11 |
£22.90 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
26-Oct-11 |
£110.99 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
01-Nov-11 |
£19.31 |
Oct 11 |
Adonis Developments Ltd |
| Members Telephones |
23-Nov-11 |
£50.32 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
23-Nov-11 |
£15.13 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
23-Nov-11 |
£15.94 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
23-Nov-11 |
£13.94 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
02-Feb-12 |
£30.60 |
Jan 12 |
Adonis Developments Ltd |
| OCE - Self-Employed - Website Support |
24-Oct-11 |
£40.00 |
Website updates |
Scott Thompson |
| OCE - Self-Employed - Website Support |
14-Mar-12 |
£20.00 |
Email Updates - Mar 12 |
Scott Thompson |
| Self Employed Repairs & Maintenance |
12-Sep-11 |
£11.44 |
Office Cleaning - Aug 11 |
Angela Smyth |
| Self Employed Repairs & Maintenance |
10-Oct-11 |
£15.25 |
Office Cleaning - Sep 11 |
Angela Smyth |
| Self Employed Repairs & Maintenance |
25-Nov-11 |
£19.06 |
Office Cleaning - Oct 11 |
Angela Smyth |
| Self Employed Repairs & Maintenance |
19-Dec-11 |
£15.25 |
Office Cleaning - Nov 11 |
Angela Smyth |
| Self Employed Repairs & Maintenance |
19-Jan-12 |
£19.06 |
Office Cleaning - Dec 11 |
Angela Smyth |
| Self Employed Repairs & Maintenance |
14-Feb-12 |
£15.25 |
Office Cleaning - Jan 12 |
Angela Smyth |
| Self Employed Repairs & Maintenance |
08-Mar-12 |
£15.25 |
Office Cleaning - Feb 12 |
Angela Smyth |
| Support Staff Costs |
|
£45,069.88 |
Support Staff Costs |
|
| |
Total
|
£61,519.02 |
|
|