Moutray, Stephen |
|
|
|
|
Account |
Date |
Amount |
Expenditure Description |
Name of Supplier |
| Members Advertising |
20 Nov 08 |
£799.00 |
Website Design & Hosting |
Lumos |
| Members Consumables |
12 May 08 |
£11.86 |
Stationery |
MR STEPHEN MOUTRAY |
| Members Consumables |
28 May 08 |
£35.00 |
Picture frame |
MR STEPHEN MOUTRAY |
| Members Consumables |
02 Sep 08 |
£108.22 |
Stationery |
MR STEPHEN MOUTRAY |
| Members Consumables |
25 Nov 08 |
£61.00 |
Office Posters |
MR STEPHEN MOUTRAY |
| Members Equipment Maintenance |
02 Sep 08 |
£124.55 |
Telephone |
MR STEPHEN MOUTRAY |
| Members Internet |
12 May 08 |
£55.15 |
BT Broadband |
MR STEPHEN MOUTRAY |
| Members Internet |
04 Aug 08 |
£105.71 |
BT Broadband |
MR STEPHEN MOUTRAY |
| Members Internet |
25 Nov 08 |
£55.15 |
BT Broadband |
MR STEPHEN MOUTRAY |
| Members Mobiles |
12 May 08 |
£267.81 |
02 - Mobile Phone Charges |
MR STEPHEN MOUTRAY |
| Members Mobiles |
28 May 08 |
£395.32 |
02 - Mobile Phone Charges |
MR STEPHEN MOUTRAY |
| Members Mobiles |
01 Jul 08 |
£395.32 |
02 - Mobile Phone Charges |
MR STEPHEN MOUTRAY |
| Members Mobiles |
04 Aug 08 |
£127.86 |
02 - Mobile Phone Charges |
MR STEPHEN MOUTRAY |
| Members Mobiles |
02 Sep 08 |
£187.59 |
02 - Mobile Phone Charges |
MR STEPHEN MOUTRAY |
| Members Mobiles |
22 Oct 08 |
£163.95 |
02 - Mobile Phone Charges |
MR STEPHEN MOUTRAY |
| Members Mobiles |
25 Nov 08 |
£406.66 |
02 - Mobile Phone Charges |
MR STEPHEN MOUTRAY |
| Members Office - Electricity |
12 May 08 |
£998.89 |
NIE Electricity |
MR STEPHEN MOUTRAY |
| Members Office - Electricity |
28 May 08 |
£254.50 |
NIE Electricity |
MR STEPHEN MOUTRAY |
| Members Office - Electricity |
02 Sep 08 |
£277.02 |
NIE Electricity |
MR STEPHEN MOUTRAY |
| Members Office - Electricity |
25 Nov 08 |
£213.28 |
NIE Electricity |
MR STEPHEN MOUTRAY |
| Members Office - Rates |
11 Jun 08 |
£405.60 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
11 Jun 08 |
£606.29 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
30 Jun 08 |
£303.14 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
30 Jun 08 |
£202.80 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
24 Sep 08 |
£909.42 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
24 Sep 08 |
£608.44 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
13 Oct 08 |
£202.81 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
13 Oct 08 |
£303.14 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
17 Nov 08 |
£202.81 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
17 Nov 08 |
£303.14 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
09 Dec 08 |
£202.81 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
09 Dec 08 |
£303.14 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
07 Jan 09 |
£202.79 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
07 Jan 09 |
£303.15 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rent |
01 Apr 08 |
£1,200.00 |
Apr - Jun 08 |
CAMPBELL WILLIAMSON |
| Members Office - Rent |
02 Jun 08 |
£2,250.00 |
Jun - Aug 08 |
MR CHARLES GARDINER |
| Members Office - Rent |
04 Sep 08 |
£2,250.00 |
Sept - Nov 08 |
MR CHARLES GARDINER |
| Members Office - Rent |
03 Oct 08 |
£1,200.00 |
Oct - Dec 08 |
CONLAVERY & CO SOLICITORS |
| Members Office - Rent |
03 Dec 08 |
£2,250.00 |
Dec-08 |
MR CHARLES GARDINER |
| Members Office - Rent |
06 Jan 09 |
£1,200.00 |
Jan - Mar 09 |
CONLAVERY & CO SOLICITORS |
| Members Office - Rent |
02 Mar 09 |
£2,250.00 |
Mar - May 09 |
MR CHARLES GARDINER |
| Members Office - Repairs
& Maintenance |
28 May 08 |
£223.25 |
Alarm maintenance |
MR STEPHEN MOUTRAY |
| Members Office - Repairs
& Maintenance |
04 Aug 08 |
£223.25 |
Alarm maintenance |
MR STEPHEN MOUTRAY |
| Members Office - Utilities |
01 Jul 08 |
£139.50 |
TV Licence |
MR STEPHEN MOUTRAY |
| Members Office - Utilities |
01 Jul 08 |
£475.67 |
Water Rates |
MR STEPHEN MOUTRAY |
| Members Office - Utilities |
04 Aug 08 |
£123.64 |
NI Water bill |
MR STEPHEN MOUTRAY |
| Members Office - Utilities |
25 Nov 08 |
£130.91 |
NI Water bill |
MR STEPHEN MOUTRAY |
| Members Office Equipment -
Non Capital |
12 May 08 |
£119.94 |
Camera |
MR STEPHEN MOUTRAY |
| Members Telephones |
12 May 08 |
£778.45 |
Rainbow Telephone Charges |
MR STEPHEN MOUTRAY |
| Members Telephones |
28 May 08 |
£108.20 |
Rainbow Telephone Charges |
MR STEPHEN MOUTRAY |
| Members Telephones |
04 Aug 08 |
£415.49 |
Rainbow Telephone Charges |
MR STEPHEN MOUTRAY |
| Members Telephones |
02 Sep 08 |
£208.37 |
Rainbow Telephone Charges |
MR STEPHEN MOUTRAY |
| Members Telephones |
22 Oct 08 |
£514.26 |
BT - Telephone Charges |
MR STEPHEN MOUTRAY |
Support Staff Costs |
|
£46,495.75 |
|
|
OCA Total |
|
£72,660.00 |
|
|
