|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Consumables |
29-Aug-12 |
£158.68 |
Toner |
JH Office Supplies |
| Members Consumables |
24-Sep-12 |
£51.60 |
Toner |
JH Office Supplies |
| Members Office - Electricity |
27-Apr-12 |
£151.18 |
Jan - Apr 12 |
Power NI |
| Members Office - Electricity |
30-Apr-12 |
£172.96 |
Jan - Apr 12 |
Power NI |
| Members Office - Electricity |
01-Aug-12 |
£128.88 |
Apr - Jul 12 |
Power NI |
| Members Office - Electricity |
10-Aug-12 |
£46.09 |
Apr - Jul 12 |
Power NI |
| Members Office - Rates |
19-Apr-12 |
£2,849.00 |
38 Henry St, Ballymena - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rates |
01-Aug-12 |
£532.41 |
1 Charles St, Ballymoney - Jan 12 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
03-Apr-12 |
£641.67 |
38 Henry St, Ballymena - Apr 12 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
02-May-12 |
£641.67 |
38 Henry St, Ballymena - May 12 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
02-May-12 |
£900.00 |
3 Charles St, Ballymoney - May - Jul 12 |
McAfee Commercial |
| Members Office - Rent |
01-Jun-12 |
£641.67 |
38 Henry St, Ballymena - Jun 12 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
03-Jul-12 |
£641.67 |
38 Henry St, Ballymena - Jul 12 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
01-Aug-12 |
£641.67 |
38 Henry St, Ballymena - Aug 12 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
01-Aug-12 |
£900.00 |
3 Charles St, Ballymoney - Aug - Oct 12 |
McAfee Commercial |
| Members Office - Rent |
03-Sep-12 |
£641.67 |
38 Henry St, Ballymena - Sep 12 |
RJ Kerr Ballymena Ltd |
| Members Office - Repairs & Maintenance |
23-Apr-12 |
£26.35 |
Repair Supplies |
Workman Hardware |
| Members Office - Utilities |
12-Apr-12 |
£138.18 |
Apr 12 - Mar 13 |
Northern Ireland Water |
| Members Office - Utilities |
11-Jun-12 |
£84.35 |
Nov 11 - May 12 |
Northern Ireland Water |
| Members Telephones |
27-Apr-12 |
£87.90 |
Apr 12 |
TalkTalk Business |
| Members Telephones |
27-Apr-12 |
£22.77 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
25-May-12 |
£25.58 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
25-Jun-12 |
£22.42 |
Jun 12 |
British Telecommunications PLC |
| Members Telephones |
24-Jul-12 |
£23.95 |
Jul 12 |
British Telecommunications PLC |
| Members Telephones |
02-Aug-12 |
£50.80 |
Jul - 12 |
TalkTalk Business |
| Members Telephones |
02-Aug-12 |
£15.37 |
Jun - 12 |
TalkTalk Business |
| Members Telephones |
24-Aug-12 |
£25.14 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
28-Sep-12 |
£25.81 |
Sep 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
24-Jul-12 |
£120.00 |
Office Painting & Materials |
Brian Lorimer |
| Support Staff Salary Costs |
|
£26,848.74 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£412.00 |
Support Staff Other Costs |
|
| |
Total
|
£37,670.18 |
|
|