David Hilditch - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Members Advertising - General | 31-Jul-12 | £54.00 | Larne Times - Jul 12 | Johnston Cash Processing |
| Members Advertising - General | 22-Aug-12 | £100.80 | Carrickfergus Advertiser - Aug 12 | Northern Newspapers Ltd |
| Members Advertising - General | 22-Aug-12 | £54.00 | Larne Times - Aug 12 | Johnston Publishing NI |
| Members Consumables | 18-May-12 | £47.81 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 18-May-12 | £15.59 | Stationery | Viking Direct Ltd |
| Members Consumables | 02-Jul-12 | £41.35 | Stationery | Viking Direct 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 | £16.08 | Stationery | Viking Direct Ltd |
| Members Consumables | 17-Sep-12 | £3.62 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 31-Oct-12 | £46.76 | 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 | 20-Nov-12 | £7.20 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Mobiles | 23-Apr-12 | £53.28 | O2 - Apr 12 | David Hilditch MLA |
| Members Mobiles | 22-May-12 | £52.00 | O2 - May 12 | David Hilditch MLA |
| Members Mobiles | 22-Jun-12 | £52.66 | O2 - Jun 12 | David Hilditch MLA |
| Members Mobiles | 23-Jul-12 | £52.75 | O2 - Jul 12 | David Hilditch MLA |
| Members Mobiles | 22-Aug-12 | £149.26 | O2 - Aug 12 | David Hilditch MLA |
| Members Mobiles | 25-Sep-12 | £59.53 | O2 - Sep 12 | David Hilditch MLA |
| Members Mobiles | 05-Nov-12 | £52.00 | O2 - Oct 12 | David Hilditch MLA |
| Members Mobiles | 23-Nov-12 | £52.00 | O2 - Nov 12 | David Hilditch MLA |
| Members Office - Electricity | 26-Apr-12 | £96.83 | 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 | 07-Jun-12 | £74.92 | May - Jun 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 06-Jul-12 | £70.20 | Jun - Jul 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 | 08-Nov-12 | £91.14 | Oct - Nov 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 08-Nov-12 | £60.32 | Sep - Oct 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 07-Dec-12 | £90.79 | Nov - Dec 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Insurance | 20-Jun-12 | £163.92 | Jul 12 - Jul 13 | NFU Mutual |
| Members Office - Oil, Fuel | 18-May-12 | £391.14 | Gas - Jan - Apr 12 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 17-Aug-12 | £126.38 | Gas - Aug 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 | 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 | -£229.31 | 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 | £187.23 | Fire Alarm Maintenance | ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance | 07-Jun-12 | £112.33 | Emergency Lighting 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 - Non Capital | 13-Sep-12 | £39.00 | Poundstretcher - Storage Box x 4 | David Hilditch MLA |
| Members Office Equipment Leasing | 26-Apr-12 | £16.20 | Water Cooler - Apr - Jun 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 | 08-Nov-12 | £16.20 | Water Cooler - Nov 12 - Jan 13 | Antrim Hills Spring Water Co Ltd |
| Members Petty Cash | 09-May-12 | £14.45 | Apr - May 12 | David Hilditch MLA P/C |
| Members Petty Cash | 20-Jun-12 | £54.60 | May - Jun 12 | David Hilditch MLA P/C |
| Members Petty Cash | 25-Sep-12 | £58.77 | Jun - Sep 12 | David Hilditch MLA P/C |
| Members Postage Cost | 02-Jul-12 | £100.00 | Jun 12 | Viking Direct Ltd |
| Members Postage Cost | 31-Oct-12 | £150.00 | Oct 12 | Viking Direct Ltd |
| Members Registration & Membership | 27-Nov-12 | £35.00 | Data Protection Registration | Information Commissioner's Office |
| Members Telephones | 26-Apr-12 | £159.04 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 26-Apr-12 | £33.04 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 26-Apr-12 | £34.38 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 01-May-12 | £30.82 | Apr 12 | Adonis Developments Ltd |
| Members Telephones | 11-Jul-12 | £2.38 | 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 | 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 | £33.33 | Oct 12 | Adonis Developments Ltd |
| Members Telephones | 16-Nov-12 | -£2.00 | Reimb of overpayment | Adonis Developments Ltd |
| Members Website | 20-Dec-12 | £45.00 | Hosting of Website & Domain Name | Comspec |
| Support Staff Costs | £37,774.74 | Support Staff Costs | ||
|
Total
|
£51,206.09 |
