David Hilditch - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - IT Equipment Purchase | 01-Dec-11 | £579.00 | Apple - iPad | David Hilditch MLA |
| Members Advertising - General | 14-Jul-11 | £100.00 | CHRAG Pamphlet - Jul 11 | Carrickfergus Historical Re-Enactme |
| Members Advertising - General | 14-Jul-11 | £120.00 | Larne Today - Jul 11 | Johnston Cash Processing |
| Members Advertising - General | 01-Aug-11 | £96.00 | Larne Times - Jul 11 | Johnston Cash Processing |
| Members Consumables | 05-Jul-11 | £14.40 | Water | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 05-Jul-11 | £87.61 | Stationery & Office Supplies | Viking Direct Ltd |
| Members Consumables | 30-Aug-11 | £78.07 | Stationery & Office Supplies | Viking Direct Ltd |
| Members Consumables | 23-Sep-11 | £2.40 | Water For Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 13-Oct-11 | £85.48 | Postage | Viking Direct Ltd |
| Members Consumables | 13-Oct-11 | £9.71 | Stationery | Viking Direct Ltd |
| Members Consumables | 20-Dec-11 | £156.00 | Stationery | Albany DMS Limited |
| Members Consumables | 13-Jan-12 | £82.00 | Postage | Viking Direct Ltd |
| Members Consumables | 13-Jan-12 | £34.04 | Stationery | Viking Direct Ltd |
| Members Consumables | 13-Jan-12 | £72.90 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 13-Jan-12 | £14.62 | Stationery | Viking Direct Ltd |
| Members Consumables | 13-Jan-12 | £3.60 | Water For Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 06-Mar-12 | £61.61 | Stationery | Albany DMS Limited |
| Members Consumables | 06-Mar-12 | £73.01 | Stationery | Albany DMS Limited |
| Members Equipment Maintenance | 05-Jul-11 | £14.40 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 23-Sep-11 | £4.80 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 13-Jan-12 | £7.20 | Water cooler sanitation | Antrim Hills Spring Water Co Ltd |
| Members Furniture - Non Capital | 06-Mar-12 | £25.91 | Picture Frame | Albany DMS Limited |
| Members Furniture - Non Capital | 16-Mar-12 | £119.99 | Chair | Albany DMS Limited |
| Members Furniture - Non Capital | 23-Mar-12 | £119.99 | Chair | Albany DMS Limited |
| Members IT Equipment - Non Capital | 01-Dec-11 | £59.00 | Apple - iPad Cover | David Hilditch MLA |
| Members IT Equipment - Non Capital | 29-Feb-12 | £34.80 | Speakers | Albany DMS Limited |
| Members IT Maintenance | 05-Jul-11 | £56.33 | Internet Connection Installation | Comspec |
| Members Miscellaneous Expenses | 28-Oct-11 | £35.00 | Data Protection Registration | Information Commissioner's Office |
| Members Mobiles | 27-Apr-11 | £49.72 | O2 - Apr 11 | David Hilditch MLA |
| Members Mobiles | 06-Jun-11 | £54.48 | O2 - May 11 | David Hilditch MLA |
| Members Mobiles | 22-Jun-11 | £49.47 | O2 - Jun 11 | David Hilditch MLA |
| Members Mobiles | 21-Jul-11 | £87.81 | O2 - Jul 11 | David Hilditch MLA |
| Members Mobiles | 22-Aug-11 | £49.06 | O2 - Aug 11 | David Hilditch MLA |
| Members Mobiles | 04-Oct-11 | £99.92 | O2 - Sep 11 | David Hilditch MLA |
| Members Mobiles | 28-Oct-11 | £53.90 | O2 - Oct 11 | David Hilditch MLA |
| Members Mobiles | 25-Nov-11 | £52.00 | O2 - Nov 11 | David Hilditch MLA |
| Members Mobiles | 29-Dec-11 | £54.25 | O2 - Dec 11 | David Hilditch MLA |
| Members Mobiles | 20-Jan-12 | £55.71 | O2 - Jan 12 | David Hilditch MLA |
| Members Mobiles | 21-Feb-12 | £52.42 | O2 - Feb 12 | David Hilditch MLA |
| Members Mobiles | 23-Mar-12 | £105.04 | O2 - Mar 12 | David Hilditch MLA |
| Members Office - Electricity | 05-Apr-11 | £18.84 | Mar - Apr 11 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 10-May-11 | £63.38 | Apr - May 11 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 14-Jun-11 | £66.88 | 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 | 09-Aug-11 | £26.69 | Jul - Aug 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 | 10-Oct-11 | £170.78 | Sep 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 | 09-Jan-12 | £64.21 | Dec 11 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 09-Jan-12 | £71.67 | 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 | 20-Jun-11 | £95.42 | Jul 11 - Jul 12 | NFU Mutual |
| Members Office - Oil, Fuel | 06-Jun-11 | £98.87 | Gas - Feb - May 11 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 23-Aug-11 | £56.46 | Gas - May - Aug 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 | £295.71 | Gas - Oct 11 - Jan 12 | Phoenix Natural Gas Ltd |
| Members Office - Rates | 05-Apr-11 | £2,916.28 | 31 Lancasterian St, Carrick - 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 | £21.48 | Fire Safety Check | D Wright Fire Safety |
| Members Office - Repairs & Maintenance | 09-Jun-11 | £71.59 | Emergency Lighting Maintenance | ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance | 09-Jun-11 | £119.33 | Fire Alarm 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 | £25.41 | 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 | £138.39 | 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 | 21-Jul-11 | £10.80 | Water Cooler - Jul - Sep 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 | 13-Jan-12 | £10.80 | Water Cooler - Jan - Apr 12 | Antrim Hills Spring Water Co Ltd |
| Members Petty Cash | 05-Jul-11 | £58.20 | Apr - Jun 11 | David Hilditch MLA P/C |
| Members Petty Cash | 09-Aug-11 | £66.67 | Jun - Aug 11 | David Hilditch MLA P/C |
| Members Petty Cash | 03-Nov-11 | £61.34 | Aug - Nov 11 | David Hilditch MLA P/C |
| Members Petty Cash | 03-Feb-12 | £52.29 | Nov 11 - Feb 12 | David Hilditch MLA P/C |
| Members Professional Advisers | 09-Nov-11 | £170.00 | Solicitors Fees - Oct 11 | Patrick Park Llm |
| Members Recovery of Stationery | 29-Jul-11 | £5.60 | Stationery - Jun 11 | NI Assembly |
| Members Telephones | 03-May-11 | £26.49 | Apr 11 | British Telecommunications PLC |
| Members Telephones | 03-May-11 | £116.21 | Apr 11 | British Telecommunications PLC |
| Members Telephones | 03-May-11 | £25.58 | Apr 11 | British Telecommunications PLC |
| Members Telephones | 10-May-11 | £19.62 | Apr 11 | Adonis Developments Ltd |
| Members Telephones | 26-Jul-11 | £104.42 | Jul 11 | British Telecommunications PLC |
| Members Telephones | 26-Jul-11 | £21.87 | Jul 11 | British Telecommunications PLC |
| Members Telephones | 26-Jul-11 | £25.58 | Jul 11 | British Telecommunications PLC |
| Members Telephones | 28-Jul-11 | £19.18 | Jul 11 | Adonis Developments Ltd |
| Members Telephones | 23-Aug-11 | £61.60 | Aug 11 | Rainbow Business Systems |
| Members Telephones | 26-Oct-11 | £110.99 | Oct 11 | British Telecommunications PLC |
| Members Telephones | 26-Oct-11 | £22.91 | Oct 11 | British Telecommunications PLC |
| Members Telephones | 26-Oct-11 | £26.58 | Oct 11 | British Telecommunications PLC |
| Members Telephones | 01-Nov-11 | £19.30 | Oct 11 | Adonis Developments Ltd |
| Members Telephones | 02-Feb-12 | £30.60 | Jan 12 | Adonis Developments Ltd |
| Members Website | 09-Nov-11 | £45.00 | Website Hosting & Domain Name | Comspec |
| Support Staff Costs | £49,493.16 | Support Staff Costs | ||
|
Total
|
£65,326.13 |
