|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| 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 Equipment Maintenance |
29-Aug-12 |
£7.20 |
Water Cooler Sanitation |
Antrim Hills Spring Water Co Ltd |
| Members Mobiles |
08-May-12 |
£48.14 |
O2 - Apr 12 |
Sammy Wilson MLA |
| Members Mobiles |
28-May-12 |
£49.86 |
O2 - May 12 |
Sammy Wilson MLA |
| Members Mobiles |
02-Jul-12 |
£103.26 |
O2 - Jun 12 |
Sammy Wilson MLA |
| Members Mobiles |
26-Jul-12 |
£55.31 |
O2 - Jul 12 |
Sammy Wilson MLA |
| Members Mobiles |
29-Aug-12 |
£49.53 |
O2 - Aug 12 |
Sammy Wilson MLA |
| Members Mobiles |
28-Sep-12 |
£293.30 |
O2 - Sep 12 |
Sammy Wilson MLA |
| Members Office - Electricity |
16-Apr-12 |
£55.59 |
Mar - Apr 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
08-May-12 |
£65.37 |
Apr - May 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
20-Jun-12 |
£53.31 |
May - Jun 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
19-Jul-12 |
£50.12 |
Jun - Jul 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
20-Aug-12 |
£61.47 |
Jul - Aug 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
10-Sep-12 |
£54.78 |
Sep 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Oil, Fuel |
08-May-12 |
£402.37 |
Gas - Jan - Apr 12 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
06-Aug-12 |
£204.33 |
Gas - Apr - Jul 12 |
Airtricity Gas Supply (NI) Ltd |
| Members Office - Rates |
16-Apr-12 |
£2,067.85 |
116 Main St, Larne - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
03-Apr-12 |
£1,166.67 |
116 Main St, Larne - Apr 12 |
Ian Doherty |
| Members Office - Rent |
02-May-12 |
£1,166.67 |
116 Main St, Larne - May 12 |
Ian Doherty |
| Members Office - Rent |
01-Jun-12 |
£1,166.67 |
116 Main St, Larne - Jun 12 |
Ian Doherty |
| Members Office - Rent |
03-Jul-12 |
£1,166.67 |
116 Main St, Larne - Jul 12 |
Ian Doherty |
| Members Office - Rent |
01-Aug-12 |
£1,166.67 |
116 Main St, Larne - Aug 12 |
Ian Doherty |
| Members Office - Rent |
03-Sep-12 |
£1,166.67 |
116 Main St, Larne - Sep 12 |
Ian Doherty |
| Members Office Equipment Leasing |
20-Jun-12 |
£16.20 |
Water Cooler - Jun - Aug 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 Telephones |
28-May-12 |
£53.60 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
28-May-12 |
£60.91 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
28-May-12 |
£197.21 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
28-May-12 |
£61.68 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
20-Aug-12 |
£466.63 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
20-Aug-12 |
£67.46 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
20-Aug-12 |
£63.60 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
20-Aug-12 |
£57.30 |
Aug 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
16-Apr-12 |
£76.24 |
Office Cleaning - Mar 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
08-May-12 |
£60.99 |
Office Cleaning - Apr 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
20-Jun-12 |
£60.99 |
Office Cleaning - May 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
19-Jul-12 |
£76.24 |
Office Cleaning - Jun 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
06-Aug-12 |
£45.74 |
Office Cleaning - Jul 12 |
Angela Smyth |
| Self Employed - Repairs & Maintenance |
10-Sep-12 |
£60.99 |
Office Cleaning - Aug 12 |
Angela Smyth |
| Support Staff Salary Costs |
|
£0.00 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£0.00 |
Support Staff Other Costs |
|
|
Total
|
£12,078.19 |
|
|