|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - IT Equipment Purchase |
16-Apr-12 |
£399.00 |
Apple - iPad |
Alastair Ross MLA |
| Members Consumables |
18-May-12 |
£15.59 |
Stationery |
Viking Direct Ltd |
| Members Consumables |
18-May-12 |
£47.81 |
Office Supplies |
Viking Direct Ltd |
| Members Consumables |
28-May-12 |
£7.20 |
Water for Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Consumables |
23-Jul-12 |
£7.20 |
Water for Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Consumables |
26-Jul-12 |
£7.20 |
Water for Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Consumables |
09-Aug-12 |
£45.03 |
Confidential Waste |
Confisec Ltd |
| Members Consumables |
10-Aug-12 |
£3.60 |
Water for Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Consumables |
17-Sep-12 |
£3.62 |
Office Supplies |
Viking Direct Ltd |
| Members Consumables |
17-Sep-12 |
£16.07 |
Stationery |
Viking Direct Ltd |
| Members Equipment Maintenance |
10-Aug-12 |
£7.20 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance |
29-Aug-12 |
£7.20 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members IT Equipment - Non Capital |
09-Aug-12 |
£99.99 |
Currys - External Hard Drive |
Alastair Ross MLA |
| Members IT Software - Non-Capital |
24-Apr-12 |
£64.99 |
Norton - Anti-Virus |
Alastair Ross MLA |
| Members Internet |
24-Apr-12 |
£22.50 |
BT - Apr 12 |
Alastair Ross MLA |
| Members Internet |
16-May-12 |
£22.50 |
BT - May 12 |
Alastair Ross MLA |
| Members Internet |
15-Jun-12 |
£22.50 |
BT - Jun 12 |
Alastair Ross MLA |
| Members Internet |
30-Jul-12 |
£22.50 |
BT - Jul 12 |
Alastair Ross MLA |
| Members Internet |
09-Aug-12 |
£26.00 |
BT - Aug 12 |
Alastair Ross MLA |
| Members Internet |
19-Sep-12 |
£26.00 |
BT - Sep 12 |
Alastair Ross MLA |
| Members Mobiles |
04-May-12 |
£45.85 |
Vodafone - Apr 12 |
Alastair Ross MLA |
| Members Mobiles |
15-Jun-12 |
£49.76 |
Vodafone - May 12 |
Alastair Ross MLA |
| Members Mobiles |
06-Jul-12 |
£57.24 |
Vodafone - Jun 12 |
Alastair Ross MLA |
| Members Mobiles |
09-Aug-12 |
£80.22 |
Vodafone - Jul 12 |
Alastair Ross MLA |
| Members Mobiles |
10-Sep-12 |
£46.21 |
Vodafone - Aug 12 |
Alastair Ross MLA |
| Members Office - Electricity |
16-Apr-12 |
£13.90 |
Mar - Apr 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
26-Apr-12 |
£96.84 |
Mar - Apr 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
04-May-12 |
£87.51 |
Apr - May 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
08-May-12 |
£16.34 |
Apr - May 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
07-Jun-12 |
£74.93 |
May - Jun 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
20-Jun-12 |
£13.33 |
May - Jun 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
06-Jul-12 |
£70.21 |
Jun - Jul 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
19-Jul-12 |
£12.53 |
Jun - Jul 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
20-Aug-12 |
£15.37 |
Jul - Aug 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
04-Sep-12 |
£96.83 |
Aug 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
06-Sep-12 |
£88.00 |
Sep 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
10-Sep-12 |
£13.70 |
Sep 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Insurance |
20-Jun-12 |
£163.93 |
Jul 12 - Jul 13 |
NFU Mutual |
| Members Office - Oil, Fuel |
08-May-12 |
£100.59 |
Gas - Jan - Apr 12 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
18-May-12 |
£391.14 |
Gas - Jan - Apr 12 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
06-Aug-12 |
£51.08 |
Gas - Apr - Jul 12 |
Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel |
17-Aug-12 |
£126.38 |
Gas - Aug 12 |
Airtricity Gas Supply (NI) Ltd |
| Members Office - Rates |
16-Apr-12 |
£516.96 |
116 Main St, Larne - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rates |
26-Apr-12 |
£4,470.36 |
31 Lancasterian St, Carrickfergus - Apr 12 -Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
03-Apr-12 |
£1,375.00 |
31 Lancasterian St, Carrickfergus - Apr - Jun 12 |
Adonis Developments Ltd |
| Members Office - Rent |
03-Jul-12 |
£1,375.00 |
31 Lancasterian St, Carrickfergus - Jul - Sep 12 |
Adonis Developments Ltd |
| Members Office - Rent |
16-Aug-12 |
(£229.32) |
Reimb. from Renegotiated Rent |
Adonis Developments Ltd |
| Members Office - Repairs & Maintenance |
26-Apr-12 |
£233.16 |
Lift Maintenance |
Adonis Developments Ltd |
| Members Office - Repairs & Maintenance |
01-May-12 |
£69.36 |
Boiler Service |
Geoff Castles Boiler Services NI Lt |
| Members Office - Repairs & Maintenance |
07-Jun-12 |
£112.33 |
Emergency Lighting Maintenance |
ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance |
07-Jun-12 |
£187.22 |
Fire Alarm Maintenance |
ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance |
13-Jun-12 |
£30.00 |
Plumbing Repairs |
Geoff Castles Boiler Services NI Lt |
| Members Office - Repairs & Maintenance |
11-Sep-12 |
£210.00 |
Lift Maintenance |
Adonis Developments Ltd |
| Members Office - Utilities |
26-Apr-12 |
£224.88 |
Apr 12 - Mar 12 |
Northern Ireland Water |
| Members Office Equipment Leasing |
26-Apr-12 |
£16.20 |
Water Cooler - Apr - Jun 12 |
Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing |
20-Jun-12 |
£16.20 |
Water Cooler - Jun - Aug 12 |
Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing |
26-Jul-12 |
£16.20 |
Water Cooler - Jul - Oct 12 |
Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing |
21-Sep-12 |
£16.20 |
Water Cooler - Sep 12 |
Antrim Hills Spring Water Co Ltd |
| Members Petty Cash |
18-Jul-12 |
£41.25 |
May - Jul 12 |
Alastair Ross MLA P/C |
| Members Telephones |
26-Apr-12 |
£159.04 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
26-Apr-12 |
£33.05 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
26-Apr-12 |
£34.38 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
01-May-12 |
£30.81 |
Apr 12 |
Adonis Developments Ltd |
| Members Telephones |
28-May-12 |
£13.40 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
28-May-12 |
£15.42 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
28-May-12 |
£49.30 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
28-May-12 |
£15.23 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
11-Jul-12 |
£2.39 |
Jul 12 |
British Telecommunications PLC |
| Members Telephones |
25-Jul-12 |
£229.81 |
Jul 12 |
British Telecommunications PLC |
| Members Telephones |
31-Jul-12 |
£31.09 |
Jul 12 |
Adonis Developments Ltd |
| Members Telephones |
06-Aug-12 |
(£19.15) |
Jun 12-Refund |
British Telecommunications PLC |
| Members Telephones |
20-Aug-12 |
£14.32 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
20-Aug-12 |
£116.66 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
20-Aug-12 |
£15.90 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
20-Aug-12 |
£16.87 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
24-Aug-12 |
£92.40 |
Aug 12 |
Rainbow Communications |
| Members Website |
24-Apr-12 |
£57.60 |
Compila - Website Renewal |
Alastair Ross MLA |
| Self Employed - Repairs & Maintenance |
16-Apr-12 |
£19.06 |
Office Cleaning - Mar 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
08-May-12 |
£15.25 |
Office Cleaning - Apr 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
20-Jun-12 |
£15.25 |
Office Cleaning - May 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
19-Jul-12 |
£19.06 |
Office Cleaning - Jun 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
06-Aug-12 |
£11.44 |
Office Cleaning - Jul 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
10-Sep-12 |
£15.25 |
Office Cleaning - Aug 12 |
Angela Smyth |
| Support Staff Salary Costs |
|
£22,443.60 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£0.00 |
Support Staff Other Costs |
|
|
Total
|
£34,714.02 |
|
|