|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Winding-Up Office Running Cost |
03-Aug-11 |
£636.00 |
Professional fees - Tax information |
J L GRANT & CO |
| Winding-Up Office Running Cost |
01-Nov-11 |
£120.00 |
B McCormack - Solicitors Fees - Aug 11 |
MR DECLAN O'LOAN |
| Winding-Up Office Running Cost |
01-Nov-11 |
£220.41 |
BT - Telephone - Jul 11 |
MR DECLAN O'LOAN |
| Winding-Up Office Running Cost |
01-Nov-11 |
£22.20 |
ISL - Shredding - Jun 11 |
MR DECLAN O'LOAN |
| Winding-Up Office Running Cost |
01-Nov-11 |
£216.00 |
Mid Antrim Signs - Sign Removal - May 11 |
MR DECLAN O'LOAN |
| Winding-Up Office Running Cost |
01-Nov-11 |
£37.49 |
O2 - Mobile Phone - May 11 |
MR DECLAN O'LOAN |
| Winding-Up Office Running Cost |
01-Nov-11 |
£100.00 |
T Magee - Painting & Decorating - Aug 11 |
MR DECLAN O'LOAN |
| Winding-Up Office Running Cost |
01-Nov-11 |
£29.44 |
O2 - Mobile Phone - Aug 11 |
MR DECLAN O'LOAN |
| Winding-Up Office Running Cost |
01-Nov-11 |
£29.95 |
O2 - Mobile Phone - Jul 11 |
MR DECLAN O'LOAN |
| Winding-Up Office Running Cost |
01-Nov-11 |
£29.18 |
O2 - Mobile Phone - Jun 11 |
MR DECLAN O'LOAN |
| Winding-Up Rent and Rates |
05-May-11 |
£1,403.08 |
64 William St, Ballymena - 5 May 11-Sep11 |
RATE COLLECTION AGENCY |
| Winding-Up Rent and Rates |
06-May-11 |
£1,379.03 |
64 William St, Ballymena - May - Jun 11 |
JOAN BAILIE |
| Winding-Up Rent and Rates |
02-Jun-11 |
£1,170.00 |
5 Ann St, Ballycastle - Jun - Aug 11 |
MCAFEE PROPERTIES |
| Winding-Up Rent and Rates |
01-Jul-11 |
£2,250.00 |
64 William St, Ballymena - Jul 11 |
JOAN BAILIE |
| Winding-Up Rent and Rates |
22-Nov-11 |
£292.32 |
64 William St, Ballymena - Apr - Sep 11 |
RATE COLLECTION AGENCY |
| Winding-Up Travel Expenses |
01-Nov-11 |
£194.40 |
May - Sep 11 |
MR DECLAN O'LOAN |
| Winding-Up Utilities |
01-Nov-11 |
£68.13 |
NI Water - Nov 10 - May 11 |
MR DECLAN O'LOAN |
| Winding-Up Utilities |
01-Nov-11 |
£181.28 |
NIE - Apr - Jul 11 |
MR DECLAN O'LOAN |
| Winding-Up Utilities |
01-Nov-11 |
£27.99 |
Power NI - Jul - Sep 11 |
MR DECLAN O'LOAN |
| Support Staff Costs |
|
£13,281.15 |
Support Staff Costs |
|
| |
Total
|
£21,688.05 |
|
|