Account Name | Transaction Date | Transaction Amount | Expenditure Description | Supplier Name |
Members Consumables - Ink Cartridges, Toners |
24-Jul-15 |
£48.59 |
Toner |
JH Office Supplies |
Members Consumables - Ink Cartridges, Toners |
23-Nov-15 |
£47.39 |
Toner |
JH Office Supplies |
Members Consumables - Ink Cartridges, Toners |
22-Feb-16 |
£10.18 |
Waste Toner Container |
JH Office Supplies |
Members Office - Electricity |
05-May-15 |
£144.57 |
Jan - Apr 15 |
Power NI |
Members Office - Electricity |
06-May-15 |
£146.79 |
Jan - Apr 15 |
Power NI |
Members Office - Electricity |
07-Aug-15 |
£38.04 |
Apr - Jul 15 |
Power NI |
Members Office - Electricity |
07-Aug-15 |
£123.03 |
Apr - Jul 15 |
Power NI |
Members Office - Electricity |
06-Nov-15 |
£107.14 |
Jul - Oct 15 |
Power NI |
Members Office - Electricity |
09-Nov-15 |
£61.34 |
Jul - Oct 15 |
Power NI |
Members Office - Electricity |
28-Jan-16 |
£76.45 |
Oct 15 - Jan 16 |
Power NI |
Members Office - Electricity |
28-Jan-16 |
£110.13 |
Oct 15 - Jan 16 |
Power NI |
Members Office - Rates |
20-Apr-15 |
£2,977.55 |
38 Henry St, Ballymena |
Land & Property Services |
Members Office - Rates |
20-Apr-15 |
£460.32 |
1 Charles St, Ballymoney |
Land & Property Services |
Members Office - Rent |
22-Apr-15 |
£641.67 |
38 Henry St, Ballymena - Apr 15 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
06-May-15 |
£641.67 |
38 Henry St, Ballymena - May 15 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
06-May-15 |
£900.00 |
3 Charles St, Ballymoney - May - Jul 15 |
Murton Developments Ltd |
Members Office - Rent |
01-Jun-15 |
£641.67 |
38 Henry St, Ballymena - Jun 15 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
01-Jul-15 |
£641.67 |
38 Henry St, Ballymena - Jul 15 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
03-Aug-15 |
£641.67 |
38 Henry St, Ballymena - Aug 15 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
03-Aug-15 |
£900.00 |
3 Charles St, Ballymoney - Aug - Oct 15 |
Murton Developments Ltd |
Members Office - Rent |
02-Sep-15 |
£641.67 |
38 Henry St, Ballymena - Sep 15 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
05-Oct-15 |
£641.67 |
38 Henry St, Ballymena - Oct 15 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
03-Nov-15 |
£900.00 |
3 Charles St, Ballymoney - Nov - Jan 15 |
Murton Developments Ltd |
Members Office - Rent |
03-Nov-15 |
£641.67 |
38 Henry St, Ballymena - Nov 15 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
03-Dec-15 |
£641.67 |
38 Henry St, Ballymena - Dec 15 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
04-Jan-16 |
£641.67 |
38 Henry St, Ballymena - Jan 16 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
03-Feb-16 |
£641.67 |
38 Henry St, Ballymena - Feb 16 |
RJ Kerr Ballymena Ltd |
Members Office - Rent |
03-Feb-16 |
£900.00 |
3 Charles St, Ballymoney - Feb - Apr 16 |
Murton Developments Ltd |
Members Office - Rent |
01-Mar-16 |
£641.67 |
38 Henry St, Ballymena - Mar 16 |
RJ Kerr Ballymena Ltd |
Members Telephones |
21-Apr-15 |
£69.55 |
Apr 15 |
UNICOM |
Members Telephones |
29-Apr-15 |
£64.78 |
Apr 15 |
TalkTalk Business |
Members Telephones |
18-May-15 |
£57.60 |
May 15 |
UNICOM |
Members Telephones |
28-May-15 |
£63.16 |
May 15 |
TalkTalk Business |
Members Telephones |
24-Jun-15 |
£49.16 |
Jun 15 |
UNICOM |
Members Telephones |
26-Jun-15 |
£58.42 |
Jun 15 |
TalkTalk Business |
Members Telephones |
15-Jul-15 |
£53.98 |
Jul 15 |
UNICOM |
Members Telephones |
27-Jul-15 |
£60.61 |
Jul 15 |
TalkTalk Business |
Members Telephones |
20-Aug-15 |
£29.06 |
Aug 15 |
UNICOM |
Members Telephones |
28-Aug-15 |
£55.93 |
Aug 15 |
TalkTalk Business |
Members Telephones |
14-Sep-15 |
£44.74 |
Sep 15 |
UNICOM |
Members Telephones |
06-Nov-15 |
£62.46 |
Oct 15 |
TalkTalk Business |
Members Telephones |
06-Nov-15 |
£53.63 |
Sep 15 |
TalkTalk Business |
Members Telephones |
06-Nov-15 |
£36.46 |
Oct 15 |
UNICOM |
Members Telephones |
26-Nov-15 |
£42.74 |
Nov 15 |
UNICOM |
Members Telephones |
26-Nov-15 |
£57.34 |
Nov 15 |
TalkTalk Business |
Members Telephones |
22-Dec-15 |
£55.86 |
Dec 15 |
TalkTalk Business |
Members Telephones |
21-Jan-16 |
£51.95 |
Jan 15 |
TalkTalk Business |
Members Telephones |
21-Jan-16 |
£47.22 |
Dec 15 |
UNICOM |
Members Telephones |
21-Jan-16 |
£40.67 |
Jan 16 |
UNICOM |
Members Telephones |
26-Feb-16 |
£67.20 |
Feb 16 |
TalkTalk Business |
Members Telephones |
07-Mar-16 |
£48.30 |
Feb 16 |
UNICOM |
Members Telephones |
24-Mar-16 |
£51.22 |
Mar 16 |
TalkTalk Business |
Members Telephones |
25-Apr-16 |
£50.00 |
Mar 16 |
UNICOM |
Members Office - Oil, Fuel |
26-Feb-16 |
£85.25 |
Heating Oil - Feb 16 |
W R Kennedy & Co |
Members Office Utilities |
21-Apr-15 |
£135.17 |
Apr 15 - Mar 16 |
Northern Ireland Water |
Members Office Utilities |
28-May-15 |
£89.18 |
Dec 14 - May 15 |
Northern Ireland Water |
Members Office Utilities |
27-Nov-15 |
£90.37 |
Jun - Nov 15 |
Northern Ireland Water |
Recharge: Consumables |
29-Sep-15 |
£21.60 |
Sep 15 |
NI Assembly |
Recharge: Ink Cartridges/Toner |
15-Jul-15 |
£103.73 |
Jul 15 |
NI Assembly |
Recharge: Ink Cartridges/Toner |
10-Nov-15 |
£100.61 |
Nov 15 |
NI Assembly |
Recharge: Post Paid Envelopes |
12-May-15 |
£66.15 |
Apr 15 |
NI Assembly |
Recharge: Post Paid Envelopes |
08-Jun-15 |
£132.30 |
May 15 |
NI Assembly |
Recharge: Post Paid Envelopes |
29-Sep-15 |
£33.40 |
Sep 15 |
NI Assembly |
Recharge: Post Paid Envelopes |
16-Oct-15 |
£66.78 |
Oct 15 |
NI Assembly |
Recharge: Post Paid Envelopes |
23-Dec-15 |
£133.56 |
Oct 15 |
NI Assembly |
Support Staff Salary Costs |
|
£47,760.95 |
Support Staff Salary Costs |
|
Support Staff Other Costs |
|
£1,418.35 |
Support Staff Other Costs |
|
|
Total |
£67,161.00 |
|
|