|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Consumables |
25-May-12 |
£21.60 |
Water For Cooler |
Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance |
25-May-12 |
£14.40 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members Office - Electricity |
14-Jun-12 |
£315.75 |
Feb - May 12 |
Power NI |
| Members Office - Electricity |
24-Sep-12 |
(£189.95) |
Gas - Aug 12 |
Airtricity Gas Supply (NI) Ltd |
| Members Office - Electricity |
24-Sep-12 |
£162.21 |
Aug 11 - Aug 12 |
Power NI |
| Members Office - Electricity |
24-Sep-12 |
£189.95 |
Aug 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Oil, Fuel |
14-Jun-12 |
£327.44 |
Gas - Feb - May 12 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
24-Sep-12 |
£189.95 |
Gas - Aug 12 |
Airtricity Gas Supply (NI) Ltd |
| Members Office - Rates |
26-Apr-12 |
£3,219.04 |
96 Belmont Ave, Belfast - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Utilities |
25-May-12 |
£760.53 |
Oct 11 - Apr 12 |
Northern Ireland Water |
| Members Telephones |
26-Apr-12 |
£100.49 |
Apr 12 |
Rainbow Communications |
| Members Telephones |
24-Jul-12 |
£292.88 |
Jul 12 |
Rainbow Communications |
| Members Telephones |
24-Jul-12 |
£95.64 |
Jun 12 |
Rainbow Communications |
| Support Staff Salary Costs |
|
£34,739.70 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£0.00 |
Support Staff Other Costs |
|
|
Total
|
£40,239.63 |
|
|