David Hilditch - Total Office Cost Expenditure
Figures for April 2012 - March 2013
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - IT Equipment Purchase | 28-Mar-13 | £480.00 | Printer | Supplies team |
| 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 Cash Processing |
| Members Consumables | 18-May-12 | £38.25 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 18-May-12 | £12.47 | Stationery | Viking Direct Ltd |
| Members Consumables | 02-Jul-12 | £41.35 | Stationery | Viking Direct Ltd |
| Members Consumables | 26-Jul-12 | £5.76 | Water for Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 09-Aug-12 | £36.02 | Confidential Waste | Confisec Ltd |
| Members Consumables | 10-Aug-12 | £2.88 | Water for Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 17-Sep-12 | £12.87 | Stationery | Viking Direct Ltd |
| Members Consumables | 17-Sep-12 | £2.90 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 31-Oct-12 | £46.76 | Stationery | Viking Direct Ltd |
| Members Consumables | 20-Nov-12 | £5.76 | Water For Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 07-Feb-13 | £45.50 | Confidential Waste | Confisec Ltd |
| Members Consumables | 05-Mar-13 | £2.88 | Water For Cooler | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 10-Aug-12 | £5.76 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 20-Nov-12 | £5.76 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 05-Mar-13 | £5.76 | 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 Mobiles | 08-Jan-13 | £116.22 | O2 - Dec 12 | David Hilditch MLA |
| Members Mobiles | 21-Feb-13 | £52.33 | O2 - Feb 13 | David Hilditch MLA |
| Members Office - Electricity | 26-Apr-12 | £77.46 | Mar - Apr 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 04-May-12 | £70.02 | Apr - May 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 07-Jun-12 | £59.93 | May - Jun 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 06-Jul-12 | £56.16 | Jun - Jul 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 04-Sep-12 | £77.46 | Jul - Aug 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 06-Sep-12 | £70.40 | Aug - Sep 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 08-Nov-12 | £72.91 | Oct - Nov 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 08-Nov-12 | £48.26 | Sep - Oct 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 07-Dec-12 | £72.63 | Nov - Dec 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 01-Feb-13 | £57.00 | Dec 12 - Jan 13 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 06-Feb-13 | £54.26 | Jan - Feb 13 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 05-Mar-13 | £48.98 | Feb - Mar 13 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Insurance | 20-Jun-12 | £131.14 | Jul 12 - Jul 13 | NFU Mutual |
| Members Office - Oil, Fuel | 18-May-12 | £312.91 | Gas - Jan - Apr 12 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 17-Aug-12 | £101.10 | Gas - Aug 12 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel | 15-Nov-12 | £94.03 | Gas - Aug - Oct 12 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel | 19-Feb-13 | £174.46 | Gas - Oct 12 - Feb 13 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Rates | 26-Apr-12 | £3,576.28 | 31 Lancasterian St, Carrickfergus - Apr 12 -Mar 13 | Land & Property Services |
| Members Office - Rent | 03-Apr-12 | £1,100.00 | 31 Lancasterian St, Carrickfergus - Apr - Jun 12 | Adonis Developments Ltd |
| Members Office - Rent | 03-Jul-12 | £1,100.00 | 31 Lancasterian St, Carrickfergus - Jul - Sep 12 | Adonis Developments Ltd |
| Members Office - Rent | 16-Aug-12 | -£183.44 | Reimb. from Renegotiated Rent | Adonis Developments Ltd |
| Members Office - Rent | 03-Oct-12 | £1,040.00 | 31 Lancasterian St, Carrickfergus - Oct - Dec 12 | Adonis Developments Ltd |
| Members Office - Rent | 03-Jan-13 | £1,040.00 | 31 Lancasterian St, Carrickfergus - Jan - Mar 13 | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 26-Apr-12 | £186.53 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 01-May-12 | £55.48 | Boiler Service | Geoff Castles Boiler Services NI Lt |
| Members Office - Repairs & Maintenance | 07-Jun-12 | £89.86 | Emergency Lighting Maintenance | ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance | 07-Jun-12 | £149.78 | Fire Alarm Maintenance | ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance | 13-Jun-12 | £24.00 | Plumbing Repairs | Geoff Castles Boiler Services NI Lt |
| Members Office - Repairs & Maintenance | 11-Sep-12 | £168.00 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 16-Oct-12 | £168.00 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 20-Dec-12 | £38.26 | Repair Lighting | H Maxwell |
| Members Office - Repairs & Maintenance | 22-Jan-13 | £168.00 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 26-Feb-13 | £48.00 | Lighting Repair | ADT Fire & Security Plc |
| Members Office - Utilities | 26-Apr-12 | £179.90 | Apr 12 - Mar 12 | Northern Ireland Water |
| Members Office - Utilities | 12-Feb-13 | £59.80 | Waste Collection - Apr 13 - Mar 14 | Carrickfergus Borough Council |
| 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 | £12.96 | Water Cooler - Apr - Jun 12 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 26-Jul-12 | £12.96 | Water Cooler - Jul - Oct 12 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 08-Nov-12 | £12.96 | Water Cooler - Nov 12 - Jan 13 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 08-Jan-13 | £12.96 | Water Cooler - Feb - Apr 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 Petty Cash | 11-Apr-13 | £39.08 | Sep 12 - Mar 13 | 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 | £27.50 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 26-Apr-12 | £26.43 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 26-Apr-12 | £127.23 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 01-May-12 | £24.66 | Apr 12 | Adonis Developments Ltd |
| Members Telephones | 11-Jul-12 | £1.90 | Jul 12 | British Telecommunications PLC |
| Members Telephones | 25-Jul-12 | £183.85 | Jul 12 | British Telecommunications PLC |
| Members Telephones | 31-Jul-12 | £24.87 | Jul 12 | Adonis Developments Ltd |
| Members Telephones | 06-Aug-12 | -£7.66 | Jun 12 - Refund | Adonis Developments Ltd |
| Members Telephones | 24-Aug-12 | £73.92 | Aug 12 | Rainbow Communications |
| Members Telephones | 31-Oct-12 | £127.49 | Oct 12 | British Telecommunications PLC |
| Members Telephones | 08-Nov-12 | £26.66 | Oct 12 | Adonis Developments Ltd |
| Members Telephones | 16-Nov-12 | -£1.60 | Reimb of overpayment | Adonis Developments Ltd |
| Members Telephones | 24-Jan-13 | £130.86 | Jan 13 | British Telecommunications PLC |
| Members Telephones | 01-Feb-13 | £26.55 | Jan 13 | Adonis Developments Ltd |
| Members Website | 20-Dec-12 | £45.00 | Hosting of Website & Domain Name | Comspec |
| Support Staff Salary Costs | £50,281.32 | Support Staff Costs | ||
| Support Staff Other Costs | £92.75 | Support Staff Other Costs | ||
|
Total
|
£63,993.57 |
