|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| 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 |
£87.60 |
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 |
19-Dec-11 |
£91.46 |
Stationery |
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 |
£48.00 |
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 |
£106.17 |
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 |
£75.21 |
Copier - Jul - Sep 11 |
Ricoh UK Ltd |
| Members Equipment Maintenance |
14-Feb-12 |
£7.20 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members Furniture - Non Capital |
29-Jul-11 |
£84.00 |
Deskwarehouse - Cabinet |
Sammy Wilson MLA |
| Members IT Maintenance |
05-Jul-11 |
£56.34 |
Internet Connection Installation |
Comspec |
| Members Miscellaneous Expenses |
30-Jun-11 |
£45.00 |
Associate Membership - Apr 11 - Mar 12 |
Citizens Advice/NIACAB |
| Members Mobiles |
05-May-11 |
£55.65 |
O2 - Apr 11 |
Sammy Wilson MLA |
| Members Mobiles |
03-Jun-11 |
£53.49 |
O2 - May 11 |
Sammy Wilson MLA |
| Members Mobiles |
30-Jun-11 |
£58.99 |
O2 - Jun 11 |
Sammy Wilson MLA |
| Members Mobiles |
29-Jul-11 |
£55.43 |
O2 - Jul 11 |
Sammy Wilson MLA |
| Members Mobiles |
30-Aug-11 |
£60.01 |
O2 - Aug 11 |
Sammy Wilson MLA |
| Members Mobiles |
10-Oct-11 |
£90.61 |
O2 - Sep 11 |
Sammy Wilson MLA |
| Members Mobiles |
25-Nov-11 |
£52.17 |
O2 - Oct 11 |
Sammy Wilson MLA |
| Members Mobiles |
15-Dec-11 |
£57.96 |
O2 - Nov 11 |
Sammy Wilson MLA |
| Members Mobiles |
19-Jan-12 |
£52.60 |
O2 - Dec 11 |
Sammy Wilson MLA |
| Members Mobiles |
14-Feb-12 |
£44.96 |
O2 - Jan 12 |
Sammy Wilson MLA |
| Members Mobiles |
08-Mar-12 |
£49.64 |
O2 - Feb 12 |
Sammy Wilson MLA |
| Members Mobiles |
20-Apr-12 |
£51.32 |
O2 - Mar 12 |
Sammy Wilson MLA |
| Members Office - Electricity |
05-Apr-11 |
£18.83 |
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 |
13-May-11 |
£72.45 |
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 |
£62.06 |
May - Jun 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
14-Jul-11 |
£62.65 |
Jun - Jul 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
29-Jul-11 |
£58.18 |
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 |
11-Aug-11 |
£52.96 |
Jul 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
12-Sep-11 |
£58.51 |
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 |
£62.42 |
Sep - Oct 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
23-Nov-11 |
£36.86 |
Sep - Nov 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
28-Nov-11 |
£66.30 |
Oct - Nov 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
19-Dec-11 |
£72.34 |
Nov - 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 |
09-Jan-12 |
£64.20 |
Dec 11 |
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 |
£240.26 |
Jun 11 - Jun 12 |
NFU Mutual |
| Members Office - Insurance |
27-Jul-11 |
£95.43 |
Jul 11 - Jul 12 |
NFU Mutual |
| Members Office - Oil, Fuel |
13-May-11 |
£286.79 |
Gas - Jan - Apr 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
06-Jun-11 |
£98.86 |
Gas - Feb - May 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
11-Aug-11 |
£238.38 |
Gas - Apr-Jul 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 |
£144.06 |
Gas - Jul - Oct 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
23-Nov-11 |
£70.33 |
Gas - Aug - Oct 11 |
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 |
£2,510.09 |
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 |
06-Apr-11 |
£1,166.67 |
116 Main St, Larne - Apr 11 |
Ian Doherty |
| Members Office - Rent |
04-May-11 |
£1,166.67 |
116 Main St, Larne - May 11 |
Ian Doherty |
| Members Office - Rent |
02-Jun-11 |
£1,166.67 |
116 Main St, Larne - Jun 11 |
Ian Doherty |
| Members Office - Rent |
01-Jul-11 |
£1,166.67 |
116 Main St, Larne - Jul 11 |
Ian Doherty |
| Members Office - Rent |
01-Jul-11 |
£1,375.00 |
31 Lancasterian St, Carrickfergus - Jul - Sep 11 |
Adonis Developments Ltd |
| Members Office - Rent |
07-Jul-11 |
-£45.00 |
Use of office during election campaign |
Sammy Wilson MLA |
| Members Office - Rent |
02-Aug-11 |
£1,166.67 |
116 Main St, Larne - Aug 11 |
Ian Doherty |
| Members Office - Rent |
05-Sep-11 |
£1,166.67 |
116 Main St, Larne - Sep 11 |
Ian Doherty |
| Members Office - Rent |
03-Oct-11 |
£1,166.67 |
116 Main St, Larne - Oct 11 |
Ian Doherty |
| Members Office - Rent |
31-Oct-11 |
£1,166.67 |
116 Main St, Larne - Nov 11 |
Ian Doherty |
| Members Office - Rent |
05-Dec-11 |
£1,166.67 |
116 Main St, Larne - Dec 11 |
Ian Doherty |
| Members Office - Rent |
04-Jan-12 |
£1,166.67 |
116 Main St, Larne - Jan 12 |
Ian Doherty |
| Members Office - Rent |
02-Feb-12 |
£1,166.67 |
116 Main St, Larne - Feb 12 |
Ian Doherty |
| Members Office - Rent |
29-Feb-12 |
£1,166.67 |
116 Main St, Larne - Mar 12 |
Ian Doherty |
| Members Office - Repairs & Maintenance |
27-Apr-11 |
£148.04 |
Lift Maintenance |
Adonis Developments Ltd |
| Members Office - Repairs & Maintenance |
23-May-11 |
£152.47 |
Fire Alarm Check |
D Wright Fire Safety |
| Members Office - Repairs & Maintenance |
23-May-11 |
£95.08 |
Fire Safety 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 |
£119.32 |
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 |
£25.41 |
Replace Fluorescent Tubes |
H Maxwell |
| Members Office - Repairs & Maintenance |
09-Jan-12 |
£29.60 |
Boiler Service |
Geoff Castles Boiler Services NI Lt |
| Members Office - 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 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 Telephones |
03-May-11 |
£26.49 |
Apr 11 |
British Telecommunications PLC |
| Members Telephones |
03-May-11 |
£25.59 |
Apr 11 |
British Telecommunications PLC |
| Members Telephones |
03-May-11 |
£116.20 |
Apr 11 |
British Telecommunications PLC |
| Members Telephones |
10-May-11 |
£19.63 |
Apr 11 |
Adonis Developments Ltd |
| Members Telephones |
23-May-11 |
£59.89 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
23-May-11 |
£59.67 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
23-May-11 |
£224.67 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
23-May-11 |
£59.01 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
07-Jul-11 |
-£30.00 |
Use of office during election campaign |
Sammy Wilson MLA |
| Members Telephones |
26-Jul-11 |
£104.43 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
26-Jul-11 |
£21.86 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
26-Jul-11 |
£25.59 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
28-Jul-11 |
£19.18 |
Jul 11 |
Adonis Developments Ltd |
| Members Telephones |
29-Jul-11 |
£139.20 |
Jul 11 |
Rainbow Communications |
| Members Telephones |
23-Aug-11 |
£61.60 |
Aug 11 |
Rainbow Communications |
| Members Telephones |
12-Sep-11 |
£61.66 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
12-Sep-11 |
£59.01 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
12-Sep-11 |
£55.33 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
12-Sep-11 |
£215.76 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
26-Oct-11 |
£110.99 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
26-Oct-11 |
£22.90 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
26-Oct-11 |
£26.58 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
01-Nov-11 |
£19.31 |
Oct 11 |
Adonis Developments Ltd |
| Members Telephones |
23-Nov-11 |
£201.29 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
23-Nov-11 |
£63.74 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
23-Nov-11 |
£55.78 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
23-Nov-11 |
£60.53 |
Nov 11 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
12-Sep-11 |
£45.74 |
Office Cleaning - Aug 11 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
10-Oct-11 |
£60.99 |
Office Cleaning - Sep 11 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
25-Nov-11 |
£76.24 |
Office Cleaning - Oct 11 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
19-Dec-11 |
£60.99 |
Office Cleaning - Nov 11 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
19-Jan-12 |
£76.24 |
Office Cleaning - Dec 11 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
14-Feb-12 |
£60.99 |
Office Cleaning - Jan 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
08-Mar-12 |
£60.99 |
Office Cleaning - Feb 12 |
Angela Smyth |
| Support Staff Costs |
|
£11,158.12 |
Support Staff Costs |
|
|
Total
|
£41,463.43 |
|
|