|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Office - Electricity |
12-Apr-12 |
£312.37 |
Jan - Mar 12 |
Power NI |
| Members Office - Electricity |
11-Jul-12 |
£188.96 |
Mar - Jul 12 |
Power NI |
| Members Office - Rates |
05-Apr-12 |
£1,097.37 |
6 Catherine St, Limavady - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
03-Apr-12 |
£300.00 |
6 Catherine St, Limavady - Apr 12 |
Sindy's Shopping Mall |
| Members Office - Rent |
02-May-12 |
£300.00 |
6 Catherine St, Limavady - May 12 |
Sindy's Shopping Mall |
| Members Office - Rent |
01-Jun-12 |
£300.00 |
6 Catherine St, Limavady - Jun 12 |
Sindy's Shopping Mall |
| Members Office - Rent |
03-Jul-12 |
£300.00 |
6 Catherine St, Limavady - Jul 12 |
Sindy's Shopping Mall |
| Members Office - Rent |
01-Aug-12 |
£300.00 |
6 Catherine St, Limavady - Aug 12 |
Sindy's Shopping Mall |
| Members Office - Rent |
03-Sep-12 |
£300.00 |
6 Catherine St, Limavady - Sep 12 |
Sindy's Shopping Mall |
| Members Office - Repairs & Maintenance |
10-Aug-12 |
£18.00 |
Fire Extinguisher |
Chubb NI Ltd |
| Members Office - Service Charges |
03-Apr-12 |
£8.67 |
6 Catherine St, Limavady - Apr 12 |
Sindy's Shopping Mall |
| Members Office - Service Charges |
02-May-12 |
£8.67 |
6 Catherine St, Limavady - May 12 |
Sindy's Shopping Mall |
| Members Office - Service Charges |
01-Jun-12 |
£8.67 |
6 Catherine St, Limavady - Jun 12 |
Sindy's Shopping Mall |
| Members Office - Service Charges |
03-Jul-12 |
£8.68 |
6 Catherine St, Limavady - Jul 12 |
Sindy's Shopping Mall |
| Members Office - Service Charges |
01-Aug-12 |
£8.67 |
6 Catherine St, Limavady - Aug 12 |
Sindy's Shopping Mall |
| Members Office - Service Charges |
03-Sep-12 |
£8.67 |
6 Catherine St, Limavady - Sep 12 |
Sindy's Shopping Mall |
| Members Office - Utilities |
29-Aug-12 |
£46.09 |
Feb - Aug 12 |
Northern Ireland Water |
| Members Telephones |
09-May-12 |
£70.54 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
17-May-12 |
£175.14 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
07-Aug-12 |
£73.69 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
15-Aug-12 |
£199.81 |
Aug 12 |
British Telecommunications PLC |
| Support Staff Salary Costs |
|
£33,191.62 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£0.00 |
Support Staff Other Costs |
|
|
Total
|
£37,225.62 |
|
|