Hilditch, David
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - IT Equipment Purchase | 01-Dec-11 | £579.00 | Apple - iPad | DAVID HILDITCH MLA |
| Members Advertising | 14-Jul-11 | £100.00 | CHRAG Pamphlet - Jul 11 | CARRICKFERGUS HISTORICAL RE-ENACTME |
| Members Advertising | 14-Jul-11 | £120.00 | Larne Today - Jul 11 | JOHNSTON CASH PROCESSING |
| Members Advertising | 01-Aug-11 | £96.00 | Larne Times - Jul 11 | JOHNSTON CASH PROCESSING |
| Members Consumables | 05-Jul-11 | £14.40 | Water | ANTRIM HILLS SPRING WATER CO. LTD |
| Members Consumables | 05-Jul-11 | £87.61 | Stationery & Office Supplies | VIKING DIRECT LIMITED |
| Members Consumables | 30-Aug-11 | £78.07 | Stationery & Office Supplies | VIKING DIRECT LIMITED |
| Members Consumables | 23-Sep-11 | £2.40 | Water For Cooler | ANTRIM HILLS SPRING WATER CO. LTD |
| Members Consumables | 13-Oct-11 | £85.48 | Postage | VIKING DIRECT LIMITED |
| Members Consumables | 13-Oct-11 | £9.71 | Stationery | VIKING DIRECT LIMITED |
| Members Consumables | 20-Dec-11 | £156.00 | Stationery | ALBANY DMS LIMITED |
| Members Equipment Maintenance | 05-Jul-11 | £14.40 | Water Cooler Sanitation | ANTRIM HILLS SPRING WATER CO. LTD |
| Members Equipment Maintenance | 23-Sep-11 | £4.80 | Water Cooler Sanitation | ANTRIM HILLS SPRING WATER CO. LTD |
| Members IT Equipment - Non Capital | 01-Dec-11 | £59.00 | Apple - iPad Cover | DAVID HILDITCH MLA |
| Members IT Maintenance | 05-Jul-11 | £56.33 | Internet Connection Installation | COMSPEC |
| Members Miscellaneous Expenses | 28-Oct-11 | £35.00 | Data Protection Registration | INFORMATION COMMISSIONER'S OFFICE |
| Members Mobiles | 27-Apr-11 | £49.72 | O2 - Apr 11 | DAVID HILDITCH MLA |
| Members Mobiles | 06-Jun-11 | £54.48 | O2 - May 11 | DAVID HILDITCH MLA |
| Members Mobiles | 22-Jun-11 | £49.47 | O2 - Jun 11 | DAVID HILDITCH MLA |
| Members Mobiles | 21-Jul-11 | £87.81 | O2 - Jul 11 | DAVID HILDITCH MLA |
| Members Mobiles | 22-Aug-11 | £49.06 | O2 - Aug 11 | DAVID HILDITCH MLA |
| Members Mobiles | 04-Oct-11 | £99.92 | O2 - Sep 11 | DAVID HILDITCH MLA |
| Members Mobiles | 28-Oct-11 | £53.90 | O2 - Oct 11 | DAVID HILDITCH MLA |
| Members Mobiles | 25-Nov-11 | £52.00 | O2 - Nov 11 | DAVID HILDITCH MLA |
| Members Mobiles | 29-Dec-11 | £54.25 | O2 - Dec 11 | DAVID HILDITCH MLA |
| Members Office - Electricity | 05-Apr-11 | £18.84 | Mar - Apr 11 | AIRTRICITY ENERGY SUPPLY (NI) |
| Members Office - Electricity | 10-May-11 | £63.38 | Apr - May 11 | AIRTRICITY ENERGY SUPPLY (NI) |
| Members Office - Electricity | 14-Jun-11 | £66.88 | May - Jun 11 | AIRTRICITY ENERGY SUPPLY (NI) |
| Members Office - Electricity | 14-Jul-11 | £62.64 | Jun - Jul 11 | AIRTRICITY ENERGY SUPPLY (NI) |
| Members Office - Electricity | 09-Aug-11 | £26.69 | Jul - Aug 11 | AIRTRICITY ENERGY SUPPLY (NI) |
| Members Office - Electricity | 12-Sep-11 | £48.21 | Aug - Sep 11 | AIRTRICITY ENERGY SUPPLY (NI) |
| Members Office - Electricity | 10-Oct-11 | £170.78 | Sep 11 | AIRTRICITY ENERGY SUPPLY (NI) |
| Members Office - Electricity | 28-Nov-11 | £66.31 | Oct - Nov 11 | AIRTRICITY ENERGY SUPPLY (NI) |
| Members Office - Insurance | 05-Apr-11 | £357.70 | Apr 11 - Mar 12 | ADONIS DEVELOPMENTS LTD |
| Members Office - Insurance | 20-Jun-11 | £95.42 | Jul 11 - Jul 12 | NFU MUTUAL |
| Members Office - Oil, Fuel | 06-Jun-11 | £98.87 | Gas - Feb - May 11 | PHOENIX NATURAL GAS LTD |
| Members Office - Oil, Fuel | 23-Aug-11 | £56.46 | Gas - May - Aug 11 | PHOENIX NATURAL GAS LTD |
| Members Office - Oil, Fuel | 23-Nov-11 | £70.34 | Gas - Aug - Oct 11 | PHOENIX NATURAL GAS LTD |
| Members Office - Rates | 05-Apr-11 | £2,916.28 | 31 Lancasterian St, Carrick - Apr 11 - Mar 12 | RATE COLLECTION AGENCY |
| Members Office - Rent | 06-Apr-11 | £1,375.00 | 31 Lancasterian St, Carrickfergus - Apr - Jun 11 | ADONIS DEVELOPMENTS LTD |
| Members Office - Rent | 01-Jul-11 | £1,375.00 | 31 Lancasterian St, Carrickfergus - Jul - Sep 11 | ADONIS DEVELOPMENTS LTD |
| Members Office - Rent | 03-Oct-11 | £1,375.00 | 31 Lancasterian St, Carrickfergus - Oct - Dec 11 | ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs & Maintenance | 27-Apr-11 | £148.04 | Lift Maintenance | ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs & Maintenance | 23-May-11 | £21.48 | Fire Safety Check | D WRIGHT FIRE SAFETY |
| Members Office - Repairs & Maintenance | 09-Jun-11 | £119.33 | Fire Alarm Maintenance | ADT FIRE AND SECURITY |
| Members Office - Repairs & Maintenance | 09-Jun-11 | £71.59 | Emergency Lighting Maintenance | ADT FIRE AND SECURITY |
| Members Office - Repairs & Maintenance | 28-Jul-11 | £148.04 | Lift Maintenance | ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs & Maintenance | 19-Sep-11 | £367.20 | Office Painting | ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs & Maintenance | 20-Oct-11 | £148.04 | Lift Maintenance | ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs & Maintenance | 13-Dec-11 | £25.41 | Replace Fluorescent Tubes | H. MAXWELL |
| Members Office - Utilities | 27-Apr-11 | £138.39 | Apr 11 - Mar 12 | NORTHERN IRELAND WATER |
| Members Office - Utilities | 21-Jul-11 | £44.00 | Waste Collection - Jun 11 | SITA UK LTD |
| Members Office - Utilities | 11-Oct-11 | £44.00 | Waste Collection - Sep 11 | SITA UK LTD |
| Members Office Equipment Leasing | 18-Apr-11 | £10.80 | Water Cooler - Apr - Jun 11 | ANTRIM HILLS SPRING WATER CO. LTD |
| Members Office Equipment Leasing | 21-Jul-11 | £10.80 | Water Cooler - Jul - Sep 11 | ANTRIM HILLS SPRING WATER CO. LTD |
| Members Office Equipment Leasing | 11-Oct-11 | £10.80 | Water Cooler - Oct 11 | ANTRIM HILLS SPRING WATER CO. LTD |
| Members Petty Cash | 05-Jul-11 | £58.20 | Apr - Jun 11 | DAVID HILDITCH MLA P/C |
| Members Petty Cash | 09-Aug-11 | £66.67 | Jun - Aug 11 | DAVID HILDITCH MLA P/C |
| Members Petty Cash | 03-Nov-11 | £61.34 | Aug - Nov 11 | DAVID HILDITCH MLA P/C |
| Members Professional Advisers | 09-Nov-11 | £170.00 | Solicitors Fees - Oct 11 | PATRICK PARK LLM |
| Members Recovery of Stationery | 29-Jul-11 | £5.60 | Stationery - Jun 11 | NI ASSEMBLY |
| Members Telephones | 03-May-11 | £26.49 | Apr 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 03-May-11 | £116.21 | Apr 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 03-May-11 | £25.58 | Apr 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 10-May-11 | £19.62 | Apr 11 | ADONIS DEVELOPMENTS LTD |
| Members Telephones | 26-Jul-11 | £104.42 | Jul 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 26-Jul-11 | £21.87 | Jul 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 26-Jul-11 | £25.58 | Jul 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 28-Jul-11 | £19.18 | Jul 11 | ADONIS DEVELOPMENTS LTD |
| Members Telephones | 23-Aug-11 | £61.60 | Aug 11 | RAINBOW BUSINESS SYSTEMS |
| Members Telephones | 26-Oct-11 | £22.91 | Oct 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 26-Oct-11 | £26.58 | Oct 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 26-Oct-11 | £110.99 | Oct 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 01-Nov-11 | £19.30 | Oct 11 | ADONIS DEVELOPMENTS LTD |
| Members Website | 09-Nov-11 | £45.00 | Website Hosting & Domain Name | COMSPEC |
| Support Staff Costs | £36,849.41 | Support Staff Costs | ||
|
Total
| £49,457.08 |
