|
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 |
|
|