William Hay - Total Office Cost Expenditure
Figures for April 2013 - March 2014
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Members Office - Electricity | 15-Apr-13 | £134.26 | Jan - Apr 13 | Power NI |
| Members Office - Electricity | 08-Aug-13 | £130.22 | Apr - Jul 13 | Power NI |
| Members Office - Electricity | 09-Oct-13 | £72.72 | Jul - Oct 13 | Power NI |
| Members Office - Electricity | 14-Jan-14 | £121.93 | Oct 13 - Jan 14 | Power NI |
| Members Office - Electricity | 14-Apr-14 | £172.49 | Jan - Mar 14 | Power NI |
| Members Office - Insurance | 07-Jun-13 | £611.25 | Jun 13 - May 14 | Dawson Whyte N/West |
| Members Office - Oil, Fuel | 13-May-13 | £283.00 | Heating Oil - May 13 | Moore's Fuels |
| Members Office - Oil, Fuel | 07-Jun-13 | £569.00 | Heating Oil - Jun 13 | Moore's Fuels |
| Members Office - Oil, Fuel | 11-Sep-13 | £309.00 | Heating Oil - Sep 13 | Moore's Fuels |
| Members Office - Oil, Fuel | 21-Nov-13 | £623.00 | Heating Oil - Nov 13 | Moore's Fuels |
| Members Office - Oil, Fuel | 23-Jan-14 | £774.00 | Heating Oil - Jan 14 | Moore's Fuels |
| Members Office - Oil, Fuel | 19-Feb-14 | £495.00 | Heating Oil - Feb 14 | Moore's Fuels |
| Members Office - Rent | 04-Apr-13 | £566.67 | 9 Ebrington Terr, Londonderry - Apr 13 | Londonderry DUP |
| Members Office - Rent | 01-May-13 | £566.67 | 9 Ebrington Terr, Londonderry - May 13 | Londonderry DUP |
| Members Office - Rent | 03-Jun-13 | £566.67 | 9 Ebrington Terr, Londonderry - Jun 13 | Londonderry DUP |
| Members Office - Rent | 01-Jul-13 | £566.67 | 9 Ebrington Terr, Londonderry - Jul 13 | Londonderry DUP |
| Members Office - Rent | 05-Aug-13 | £566.67 | 9 Ebrington Terr, Londonderry - Aug 13 | Londonderry DUP |
| Members Office - Rent | 05-Sep-13 | £566.67 | 9 Ebrington Terr, Londonderry - Sep 13 | Londonderry DUP |
| Members Office - Rent | 02-Oct-13 | £566.67 | 9 Ebrington Terr, Londonderry - Oct 13 | Londonderry DUP |
| Members Office - Rent | 04-Nov-13 | £566.67 | 9 Ebrington Terr, Londonderry - Nov 13 | Londonderry DUP |
| Members Office - Rent | 02-Dec-13 | £566.67 | 9 Ebrington Terr, Londonderry - Dec 13 | Londonderry DUP |
| Members Office - Rent | 06-Jan-14 | £566.67 | 9 Ebrington Terr, Londonderry - Jan 14 | Londonderry DUP |
| Members Office - Rent | 03-Feb-14 | £566.67 | 9 Ebrington Terr, Londonderry - Feb 14 | Londonderry DUP |
| Members Office - Rent | 03-Mar-14 | £566.63 | 9 Ebrington Terr, Londonderry - Mar 14 | Londonderry DUP |
| Members Office - Repairs & Maintenance | 06-Jun-13 | £600.00 | CCTV & Security System Repair | Advanced Digital Communications |
| Members Office - Repairs & Maintenance | 07-Jun-13 | £31.20 | Fire Extinguishers | Gladeon Safety Systems |
| Members Office - Repairs & Maintenance | 02-Jul-13 | £700.00 | Building Materials | T Keary |
| Members Office - Service Charges | 05-Apr-13 | £165.00 | 9 Ebrington Terr, Londonderry - Apr 13 | Londonderry DUP |
| Members Office - Service Charges | 01-May-13 | £165.00 | 9 Ebrington Terr, Londonderry - May 13 | Londonderry DUP |
| Members Office - Service Charges | 03-Jun-13 | £165.00 | 9 Ebrington Terr, Londonderry - Jun 13 | Londonderry DUP |
| Members Office - Service Charges | 01-Jul-13 | £165.00 | 9 Ebrington Terr, Londonderry - Jul 13 | Londonderry DUP |
| Members Office - Service Charges | 05-Aug-13 | £165.00 | 9 Ebrington Terr, Londonderry - Aug 13 | Londonderry DUP |
| Members Office - Service Charges | 05-Sep-13 | £165.00 | 9 Ebrington Terr, Londonderry - Sep 13 | Londonderry DUP |
| Members Office - Service Charges | 02-Oct-13 | £165.00 | 9 Ebrington Terr, Londonderry - Oct 13 | Londonderry DUP |
| Members Office - Service Charges | 04-Nov-13 | £165.00 | 9 Ebrington Terr, Londonderry - Nov 13 | Londonderry DUP |
| Members Office - Service Charges | 02-Dec-13 | £165.00 | 9 Ebrington Terr, Londonderry - Dec 13 | Londonderry DUP |
| Members Office - Service Charges | 06-Jan-14 | £165.00 | 9 Ebrington Terr, Londonderry - Jan 14 | Londonderry DUP |
| Members Office - Service Charges | 03-Feb-14 | £165.00 | 9 Ebrington Terr, Londonderry - Feb 14 | Londonderry DUP |
| Members Office - Service Charges | 03-Mar-14 | £165.00 | 9 Ebrington Terr, Londonderry - Mar 14 | Londonderry DUP |
| Members Office - Utilities | 16-Sep-13 | £87.43 | Apr - Sep 13 | Northern Ireland Water |
| Members Office - Utilities | 12-Mar-14 | £82.81 | Oct 13 - Mar 14 | Northern Ireland Water |
| Members Office Signage | 19-Sep-13 | £40.00 | Window Graphics | Des Graphics |
| Members Registration & Membership | 19-Nov-13 | £35.00 | Data Protection Registration | Information Commissioner's Office |
| Members Telephones | 19-Apr-13 | £94.74 | Apr 13 | Rainbow Communications |
| Members Telephones | 20-May-13 | £105.72 | May 13 | Rainbow Communications |
| Members Telephones | 21-Jun-13 | £89.96 | Jun 13 | Rainbow Communications |
| Members Telephones | 08-Aug-13 | £94.46 | Jul 13 | Rainbow Communications |
| Members Telephones | 21-Aug-13 | £82.32 | Aug 13 | Rainbow Communications |
| Members Telephones | 19-Sep-13 | £78.89 | Sep 13 | Rainbow Communications |
| Members Telephones | 23-Oct-13 | £91.27 | Oct 13 | Rainbow Communications |
| Members Telephones | 21-Nov-13 | £325.34 | Nov 13 | Rainbow Communications |
| Members Telephones | 23-Dec-13 | £93.04 | Dec 13 | Rainbow Communications |
| Members Telephones | 21-Jan-14 | £90.66 | Jan 14 | Rainbow Communications |
| Members Telephones | 20-Feb-14 | £110.18 | Feb 14 | Rainbow Communications |
| Members Telephones | 19-Mar-14 | £106.80 | Mar 14 | Rainbow Communications |
| Self Employed - Repairs & Maintenance | 02-Jul-13 | £1,100.00 | Office Repairs - Jun 13 | T Keary |
| Support Staff Salary Costs | £52,438.68 | Support Staff Costs | ||
| Support Staff Other Costs | £0.00 | Support Staff Other Costs | ||
|
Total
|
£69,554.37 |
