Burns, Thomas - Winding Up Expenditure 2011-2012
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Winding-Up Office Running Cost | 12-May-11 | £22.67 | Petty Cash - May 11 | THOMAS BURNS P/C |
| Winding-Up Office Running Cost | 19-May-11 | £20.40 | Petty Cash - May 11 | THOMAS BURNS P/C |
| Winding-Up Office Running Cost | 06-Jun-11 | £21.52 | BT - Internet - May 11 | MR THOMAS BURNS |
| Winding-Up Office Running Cost | 06-Jun-11 | £66.16 | O2 - Mobile Phone - May 11 | MR THOMAS BURNS |
| Winding-Up Office Running Cost | 20-Jun-11 | £3.34 | Petty Cash - Jun 11 | THOMAS BURNS P/C |
| Winding-Up Office Running Cost | 20-Jun-11 | £70.00 | Shredding - Jun 11 | MR THOMAS BURNS |
| Winding-Up Office Running Cost | 26-Jul-11 | (£75.00) | Reimbursement of float | Blank |
| Winding-Up Office Running Cost | 02-Aug-11 | £267.70 | BT - Telephone - Jul 11 | MR THOMAS BURNS |
| Winding-Up Office Running Cost | 02-Aug-11 | £37.42 | O2 - Mobile Phone - Jul 11 | MR THOMAS BURNS |
| Winding-Up Office Running Cost | 02-Aug-11 | £75.89 | O2 - Mobile Phone - Jun 11 | MR THOMAS BURNS |
| Winding-Up Rent and Rates | 06-May-11 | £419.35 | 17 Main St, Crumlin - May 11 | PHILIP DENNISON |
| Winding-Up Rent and Rates | 02-Jun-11 | £500.00 | 17 Main St, Crumlin - Jun 11 | PHILIP DENNISON |
| Winding-Up Rent and Rates | 01-Jul-11 | £500.00 | 17 Main St, Crumlin - Jul 11 | PHILIP DENNISON |
| Winding-Up Rent and Rates | 01-Aug-11 | £500.00 | 17 Main St, Crumlin - Aug 11 | PHILIP DENNISON |
| Winding-Up Rent and Rates | 05-Sep-11 | £83.33 | 17 Main St, Crumlin - Aug 11 | PHILIP DENNISON |
| Winding-Up Utilities | 24-May-11 | £25.00 | NIE - Electricity - May 11 | MR THOMAS BURNS |
| Winding-Up Utilities | 02-Aug-11 | £36.72 | NIE - Electricity - May - Jun 11 | MR THOMAS BURNS |
| Support Staff Costs | £13,471.52 | Support Staff Costs | ||
|
Total
| £16,046.02 |
