|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Consumables |
29-May-12 |
£76.96 |
Office Supplies |
Gabbey Business Machines |
| Members Internet |
29-May-12 |
£101.70 |
May 12 |
British Telecommunications PLC |
| Members Internet |
21-Aug-12 |
£101.70 |
Aug 12 |
British Telecommunications PLC |
| Members Office - Electricity |
25-Apr-12 |
£495.99 |
Mar - Apr 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Rates |
04-Apr-12 |
£3,003.92 |
58 Abbey St, Bangor - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
02-May-12 |
£2,000.00 |
58 Abbey St, Bangor - May - Jul 12 |
Alan Ferris |
| Members Office - Rent |
01-Aug-12 |
£2,000.00 |
58 Abbey St, Bangor - Aug - Oct 12 |
Alan Ferris |
| Members Office - Utilities |
19-Jul-12 |
£145.50 |
TV Licence - Jul 12 - Jul 13 |
TV Licensing |
| Members Office - Utilities |
19-Jul-12 |
£108.28 |
Jan - Jul 12 |
Northern Ireland Water |
| Members Software Maintenance |
19-Sep-12 |
£145.00 |
Casework Network Maintenance - Jul 12 - Jun 13 |
Datatrans Ltd |
| Members Telephones |
20-Jun-12 |
£221.59 |
Jun 12 |
British Telecommunications PLC |
| Members Telephones |
19-Sep-12 |
£200.86 |
Sep 12 |
British Telecommunications PLC |
| Support Staff Salary Costs |
|
£20,877.86 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£0.00 |
Support Staff Other Costs |
|
|
Total
|
£29,479.36 |
|
|