|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Advertising - General |
31-Jul-12 |
£54.00 |
Larne Times - Jul 12 |
Johnston Cash Processing |
| Members Advertising - General |
22-Aug-12 |
£100.80 |
Carrickfergus Advertiser - Aug 12 |
Northern Newspapers Ltd |
| Members Advertising - General |
22-Aug-12 |
£54.00 |
Larne Times - Aug 12 |
Johnston Publishing NI |
| Members Consumables |
18-May-12 |
£47.81 |
Office Supplies |
Viking Direct Ltd |
| Members Consumables |
18-May-12 |
£15.59 |
Stationery |
Viking Direct Ltd |
| Members Consumables |
02-Jul-12 |
£41.35 |
Stationery |
Viking Direct 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 |
£16.08 |
Stationery |
Viking Direct Ltd |
| Members Consumables |
17-Sep-12 |
£3.62 |
Office Supplies |
Viking Direct Ltd |
| Members Equipment Maintenance |
10-Aug-12 |
£7.20 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members Mobiles |
23-Apr-12 |
£53.28 |
O2 - Apr 12 |
David Hilditch MLA |
| Members Mobiles |
22-May-12 |
£52.00 |
O2 - May 12 |
David Hilditch MLA |
| Members Mobiles |
22-Jun-12 |
£52.66 |
O2 - Jun 12 |
David Hilditch MLA |
| Members Mobiles |
23-Jul-12 |
£52.75 |
O2 - Jul 12 |
David Hilditch MLA |
| Members Mobiles |
22-Aug-12 |
£149.26 |
O2 - Aug 12 |
David Hilditch MLA |
| Members Mobiles |
25-Sep-12 |
£59.53 |
O2 - Sep 12 |
David Hilditch MLA |
| Members Office - Electricity |
26-Apr-12 |
£96.83 |
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 |
07-Jun-12 |
£74.92 |
May - Jun 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
06-Jul-12 |
£70.20 |
Jun - Jul 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 - Insurance |
20-Jun-12 |
£163.92 |
Jul 12 - Jul 13 |
NFU Mutual |
| Members Office - Oil, Fuel |
18-May-12 |
£391.14 |
Gas - Jan - Apr 12 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
17-Aug-12 |
£126.38 |
Gas - Aug 12 |
Airtricity Gas Supply (NI) Ltd |
| 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 |
(£229.31) |
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 |
£187.23 |
Fire Alarm Maintenance |
ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance |
07-Jun-12 |
£112.33 |
Emergency Lighting 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 - Non Capital |
13-Sep-12 |
£39.00 |
Poundstretcher - Storage Box x 4 |
David Hilditch MLA |
| Members Office Equipment Leasing |
26-Apr-12 |
£16.20 |
Water Cooler - Apr - Jun 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 Petty Cash |
09-May-12 |
£14.45 |
Apr - May 12 |
David Hilditch MLA P/C |
| Members Petty Cash |
20-Jun-12 |
£54.60 |
May - Jun 12 |
David Hilditch MLA P/C |
| Members Petty Cash |
25-Sep-12 |
£58.77 |
Jun - Sep 12 |
David Hilditch MLA P/C |
| Members Postage Cost |
02-Jul-12 |
£100.00 |
Jun 12 |
Viking Direct Ltd |
| Members Telephones |
26-Apr-12 |
£159.04 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
26-Apr-12 |
£33.04 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
26-Apr-12 |
£34.38 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
01-May-12 |
£30.82 |
Apr 12 |
Adonis Developments Ltd |
| Members Telephones |
11-Jul-12 |
£2.38 |
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 |
24-Aug-12 |
£92.40 |
Aug 12 |
Rainbow Communications |
| Support Staff Salary Costs |
|
£25,140.66 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£63.75 |
Support Staff Other Costs |
|
|
Total
|
£36,186.09 |
|
|