Alastair Ross - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - IT Equipment Purchase | 16-Apr-12 | £399.00 | Apple - iPad | Alastair Ross MLA |
| Members Advertising - General | 04-Oct-12 | £20.00 | Broadisland Journal - Sep 12 | Ballycarry Community Association |
| Members Consumables | 18-May-12 | £15.59 | Stationery | Viking Direct Ltd |
| Members Consumables | 18-May-12 | £47.81 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 28-May-12 | £7.20 | Water for Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 23-Jul-12 | £7.20 | Water for Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 26-Jul-12 | £7.20 | Water for Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 09-Aug-12 | £45.03 | Confidential Waste | Confisec Ltd |
| Members Consumables | 10-Aug-12 | £3.60 | Water for Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 17-Sep-12 | £3.62 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 17-Sep-12 | £16.07 | Stationery | Viking Direct Ltd |
| Members Consumables | 20-Nov-12 | £7.20 | Water For Cooler | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 10-Aug-12 | £7.20 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 29-Aug-12 | £7.20 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 12-Nov-12 | £7.20 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 20-Nov-12 | £7.20 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members IT Equipment - Non Capital | 09-Aug-12 | £99.99 | Currys - External Hard Drive | Alastair Ross MLA |
| Members IT Software - Non-Capital | 24-Apr-12 | £64.99 | Norton - Anti-Virus | Alastair Ross MLA |
| Members Internet | 24-Apr-12 | £22.50 | BT - Apr 12 | Alastair Ross MLA |
| Members Internet | 16-May-12 | £22.50 | BT - May 12 | Alastair Ross MLA |
| Members Internet | 15-Jun-12 | £22.50 | BT - Jun 12 | Alastair Ross MLA |
| Members Internet | 30-Jul-12 | £22.50 | BT - Jul 12 | Alastair Ross MLA |
| Members Internet | 09-Aug-12 | £26.00 | BT - Aug 12 | Alastair Ross MLA |
| Members Internet | 19-Sep-12 | £26.00 | BT - Sep 12 | Alastair Ross MLA |
| Members Internet | 11-Oct-12 | £26.00 | BT - Oct 12 | Alastair Ross MLA |
| Members Internet | 13-Nov-12 | £26.00 | BT - Nov 12 | Alastair Ross MLA |
| Members Internet | 12-Dec-12 | £26.00 | BT - Dec 12 | Alastair Ross MLA |
| Members Mobiles | 04-May-12 | £45.85 | Vodafone - Apr 12 | Alastair Ross MLA |
| Members Mobiles | 15-Jun-12 | £49.76 | Vodafone - May 12 | Alastair Ross MLA |
| Members Mobiles | 06-Jul-12 | £57.24 | Vodafone - Jun 12 | Alastair Ross MLA |
| Members Mobiles | 09-Aug-12 | £80.22 | Vodafone - Jul 12 | Alastair Ross MLA |
| Members Mobiles | 10-Sep-12 | £46.21 | Vodafone - Aug 12 | Alastair Ross MLA |
| Members Mobiles | 04-Oct-12 | £53.24 | Vodafone - Sep 12 | Alastair Ross MLA |
| Members Mobiles | 02-Nov-12 | £163.30 | Vodafone - Oct 12 | Alastair Ross MLA |
| Members Mobiles | 06-Dec-12 | £39.51 | Vodafone - Nov 12 | Alastair Ross MLA |
| Members Office - Electricity | 16-Apr-12 | £13.90 | Mar - Apr 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 26-Apr-12 | £96.84 | Mar - Apr 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 04-May-12 | £87.51 | Apr - May 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 08-May-12 | £16.34 | Apr - May 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 07-Jun-12 | £74.93 | May - Jun 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 20-Jun-12 | £13.33 | May - Jun 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 06-Jul-12 | £70.21 | Jun - Jul 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 19-Jul-12 | £12.53 | Jun - Jul 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 20-Aug-12 | £15.37 | Jul - Aug 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 04-Sep-12 | £96.83 | Aug 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 06-Sep-12 | £88.00 | Sep 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 10-Sep-12 | £13.70 | Sep 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 05-Oct-12 | £14.07 | Sep - Oct 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 08-Nov-12 | £60.33 | Sep - Oct 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 08-Nov-12 | £91.14 | Oct - Nov 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 12-Nov-12 | £16.03 | Oct - Nov 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 07-Dec-12 | £90.79 | Nov - Dec 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 17-Dec-12 | £15.70 | Nov - Dec 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Insurance | 20-Jun-12 | £163.93 | Jul 12 - Jul 13 | NFU Mutual |
| Members Office - Oil, Fuel | 08-May-12 | £100.59 | Gas - Jan - Apr 12 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 18-May-12 | £391.14 | Gas - Jan - Apr 12 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 06-Aug-12 | £51.08 | Gas - Apr - Jul 12 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel | 17-Aug-12 | £126.38 | Gas - Aug 12 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel | 12-Nov-12 | £36.11 | Gas - Jul - Oct 12 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel | 15-Nov-12 | £117.54 | Gas - Aug - Oct 12 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Rates | 16-Apr-12 | £516.96 | 116 Main St, Larne - Apr 12 - Mar 13 | Land & Property Services Operationa |
| Members Office - Rates | 26-Apr-12 | £4,470.36 | 31 Lancasterian St, Carrickfergus - Apr 12 -Mar 13 | Land & Property Services Operationa |
| Members Office - Rent | 03-Apr-12 | £1,375.00 | 31 Lancasterian St, Carrickfergus - Apr - Jun 12 | Adonis Developments Ltd |
| Members Office - Rent | 03-Jul-12 | £1,375.00 | 31 Lancasterian St, Carrickfergus - Jul - Sep 12 | Adonis Developments Ltd |
| Members Office - Rent | 16-Aug-12 | -£229.32 | Reimb. from Renegotiated Rent | Adonis Developments Ltd |
| Members Office - Rent | 03-Oct-12 | £1,300.00 | 31 Lancasterian St, Carrickfergus - Oct - Dec 12 | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 26-Apr-12 | £233.16 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 01-May-12 | £69.36 | Boiler Service | Geoff Castles Boiler Services NI Lt |
| Members Office - Repairs & Maintenance | 07-Jun-12 | £112.33 | Emergency Lighting Maintenance | ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance | 07-Jun-12 | £187.22 | Fire Alarm Maintenance | ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance | 13-Jun-12 | £30.00 | Plumbing Repairs | Geoff Castles Boiler Services NI Lt |
| Members Office - Repairs & Maintenance | 11-Sep-12 | £210.00 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 16-Oct-12 | £140.00 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 20-Dec-12 | £47.83 | Repair Lighting | H Maxwell |
| Members Office - Utilities | 26-Apr-12 | £224.88 | Apr 12 - Mar 12 | Northern Ireland Water |
| Members Office Equipment Leasing | 26-Apr-12 | £16.20 | Water Cooler - Apr - Jun 12 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 20-Jun-12 | £16.20 | Water Cooler - Jun - Aug 12 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 26-Jul-12 | £16.20 | Water Cooler - Jul - Oct 12 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 21-Sep-12 | £16.20 | Water Cooler - Sep 12 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 08-Nov-12 | £16.20 | Water Cooler - Nov 12 - Jan 13 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 17-Dec-12 | £16.20 | Water Cooler - Dec 12 - Feb 13 | Antrim Hills Spring Water Co Ltd |
| Members Petty Cash | 18-Jul-12 | £41.25 | May - Jul 12 | Alastair Ross MLA P/C |
| Members Registration & Membership | 16-Oct-12 | £35.00 | Data Protection Registration | Alastair Ross MLA |
| Members Telephones | 26-Apr-12 | £159.04 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 26-Apr-12 | £33.05 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 26-Apr-12 | £34.38 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 01-May-12 | £30.81 | Apr 12 | Adonis Developments Ltd |
| Members Telephones | 28-May-12 | £13.40 | May 12 | British Telecommunications PLC |
| Members Telephones | 28-May-12 | £15.42 | May 12 | British Telecommunications PLC |
| Members Telephones | 28-May-12 | £49.30 | May 12 | British Telecommunications PLC |
| Members Telephones | 28-May-12 | £15.23 | May 12 | British Telecommunications PLC |
| Members Telephones | 11-Jul-12 | £2.39 | Jul 12 | British Telecommunications PLC |
| Members Telephones | 25-Jul-12 | £229.81 | Jul 12 | British Telecommunications PLC |
| Members Telephones | 31-Jul-12 | £31.09 | Jul 12 | Adonis Developments Ltd |
| Members Telephones | 06-Aug-12 | -£19.15 | Jun 12 - Refund | British Telecommunications PLC |
| Members Telephones | 20-Aug-12 | £14.32 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 20-Aug-12 | £116.66 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 20-Aug-12 | £15.90 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 20-Aug-12 | £16.87 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 24-Aug-12 | £92.40 | Aug 12 | Rainbow Communications |
| Members Telephones | 31-Oct-12 | £159.36 | Oct 12 | British Telecommunications PLC |
| Members Telephones | 08-Nov-12 | £33.32 | Oct 12 | Adonis Developments Ltd |
| Members Telephones | 16-Nov-12 | -£2.00 | Reimb of overpayment | Adonis Developments Ltd |
| Members Telephones | 21-Nov-12 | £13.82 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 21-Nov-12 | £15.73 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 21-Nov-12 | £16.55 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 21-Nov-12 | £90.88 | Nov 12 | British Telecommunications PLC |
| Members Website | 24-Apr-12 | £57.60 | Compila - Website Renewal | Alastair Ross MLA |
| Self Employed - Repairs & Maintenance | 16-Apr-12 | £19.06 | Office Cleaning - Mar 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 08-May-12 | £15.25 | Office Cleaning - Apr 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 20-Jun-12 | £15.25 | Office Cleaning - May 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 19-Jul-12 | £19.06 | Office Cleaning - Jun 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 06-Aug-12 | £11.44 | Office Cleaning - Jul 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 10-Sep-12 | £15.25 | Office Cleaning - Aug 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 02-Oct-12 | £19.06 | Angela Smyth - Office Cleaning - Sep 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 31-Oct-12 | £15.25 | Office Cleaning - Oct 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 28-Nov-12 | £15.25 | Office Cleaning - Nov 12 | Angela Smyth |
| Support Staff Costs | £33,665.40 | Support Staff Costs | ||
|
Total
|
£48,685.63 |
