Wells, Jim |
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Account |
Date |
Amount |
Expenditure Description |
Name of Supplier |
| Members Consumables |
16 Apr 08 |
£13.80 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
28 Apr 08 |
£26.90 |
Ink Cartridges |
MR JIM WELLS |
| Members Consumables |
02 Jun 08 |
£5.55 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
20 Jun 08 |
£16.95 |
Office equipment |
MR JIM WELLS |
| Members Consumables |
08 Jul 08 |
£11.30 |
Newspapers & Sundries |
MR JIM WELLS |
| Members Consumables |
04 Aug 08 |
£12.83 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
06 Aug 08 |
£7.05 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
13 Aug 08 |
£6.30 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
26 Aug 08 |
£5.28 |
Newspapers & Sundries |
MR JIM WELLS |
| Members Consumables |
01 Sep 08 |
£66.95 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
23 Sep 08 |
£25.35 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
08 Oct 08 |
£31.35 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
15 Oct 08 |
£6.80 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
30 Oct 08 |
£27.45 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
10 Nov 08 |
£12.81 |
Newspapers/Stationery |
MR JIM WELLS |
| Members Consumables |
17 Nov 08 |
£11.35 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
17 Nov 08 |
£3.70 |
Postage |
MR JIM WELLS |
| Members Consumables |
16 Dec 08 |
£13.60 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
05 Jan 09 |
£20.70 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
26 Jan 09 |
£119.35 |
Ink Cartridges |
MR JIM WELLS |
| Members Consumables |
26 Jan 09 |
£15.00 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
02 Feb 09 |
£59.90 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
09 Feb 09 |
£22.52 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
03 Mar 09 |
£6.30 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
18 Mar 09 |
£10.65 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
24 Mar 09 |
£6.80 |
Newspapers |
MR JIM WELLS |
| Members Consumables |
31 Mar 09 |
(£0.57) |
Contribution to Costs - Insufficient OCA Remaining |
MR JIM WELLS |
| Members Consumables |
05 May 09 |
£10.20 |
Newspapers |
MR JIM WELLS |
| Members IT Equipment - Non
Capital |
18 Mar 09 |
£89.87 |
Computer accessories |
MR JIM WELLS |
| Members Internet |
02 Jun 08 |
£14.99 |
AOL Broadband |
MR JIM WELLS |
| Members Internet |
08 Jul 08 |
£14.99 |
AOL Broadband |
MR JIM WELLS |
| Members Internet |
04 Aug 08 |
£14.99 |
AOL Broadband |
MR JIM WELLS |
| Members Internet |
01 Sep 08 |
£14.99 |
AOL Broadband |
MR JIM WELLS |
| Members Internet |
08 Oct 08 |
£14.99 |
AOL Broadband |
MR JIM WELLS |
| Members Internet |
10 Nov 08 |
£14.99 |
AOL Broadband |
MR JIM WELLS |
| Members Internet |
16 Dec 08 |
£14.99 |
AOL Broadband |
MR JIM WELLS |
| Members Internet |
05 Jan 09 |
£14.99 |
AOL Broadband |
MR JIM WELLS |
| Members Internet |
02 Feb 09 |
£14.99 |
AOL Broadband |
MR JIM WELLS |
| Members Internet |
03 Mar 09 |
£14.99 |
AOL Broadband |
MR JIM WELLS |
| Members Internet |
05 May 09 |
£15.99 |
BT Broadband |
MR JIM WELLS |
| Members Miscellaneous
Expenses |
12 May 08 |
£34.40 |
Postage |
MR JIM WELLS |
| Members Miscellaneous
Expenses |
17 Nov 08 |
£35.00 |
ICO - Data Protection Registration |
MR JIM WELLS |
| Members Mobiles |
16 Apr 08 |
£37.89 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
12 May 08 |
£35.00 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
20 Jun 08 |
£36.10 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
08 Jul 08 |
£35.95 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
06 Aug 08 |
£35.16 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
13 Aug 08 |
£19.99 |
Mobile Phone Charger |
MR JIM WELLS |
| Members Mobiles |
23 Sep 08 |
£35.39 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
08 Oct 08 |
£25.00 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
15 Oct 08 |
£0.85 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
10 Nov 08 |
£25.00 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
17 Nov 08 |
£258.00 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
16 Dec 08 |
£26.06 |
O2 Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
26 Jan 09 |
£43.50 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
09 Feb 09 |
£24.47 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
12 Feb 09 |
£72.32 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
18 Mar 09 |
£89.91 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Mobiles |
05 May 09 |
£42.99 |
02 - Mobile Phone Charges |
MR JIM WELLS |
| Members Office - Electricity |
28 Apr 08 |
£33.09 |
NIE - Electricity |
MR JIM WELLS |
| Members Office - Electricity |
07 May 08 |
£107.44 |
NIE - Electricity |
MR JIM WELLS |
| Members Office - Electricity |
04 Aug 08 |
£100.40 |
NIE - Electricity |
MR JIM WELLS |
| Members Office - Electricity |
26 Aug 08 |
£36.05 |
NIE - Electricity |
MR JIM WELLS |
| Members Office - Electricity |
15 Oct 08 |
£20.00 |
NIE - Electricity |
MR JIM WELLS |
| Members Office - Electricity |
30 Oct 08 |
£40.46 |
NIE - Electricity |
MR JIM WELLS |
| Members Office - Electricity |
17 Nov 08 |
£71.91 |
NIE - Electricity |
MR JIM WELLS |
| Members Office - Electricity |
26 Jan 09 |
£42.51 |
NIE - Electricity |
MR JIM WELLS |
| Members Office - Electricity |
09 Feb 09 |
£81.53 |
NIE - Electricity |
MR JIM WELLS |
| Members Office - Electricity |
24 Mar 09 |
£20.00 |
NIE - Electricity |
MR JIM WELLS |
| Members Office - Oil, Fuel |
15 Oct 08 |
£220.55 |
Oil |
MR JIM WELLS |
| Members Office - Oil, Fuel |
25 Nov 08 |
£49.24 |
Oil |
MR JIM WELLS |
| Members Office - Oil, Fuel |
09 Feb 09 |
£37.27 |
Oil |
MR JIM WELLS |
| Members Office - Oil, Fuel |
12 Feb 09 |
£363.23 |
Oil |
MR JIM WELLS |
| Members Office - Rates |
24 Apr 08 |
£1,738.54 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rent |
10 Dec 08 |
£416.67 |
Dec-08 |
MILLBAY INVESTMENT COMPANY |
| Members Office - Rent |
06 Jan 09 |
£416.67 |
Jan-09 |
MILLBAY INVESTMENT COMPANY |
| Members Office - Rent |
04 Feb 09 |
£416.67 |
Feb-09 |
MILLBAY INVESTMENT COMPANY |
| Members Office - Rent |
05 Feb 09 |
£6,649.99 |
Rent Arrears 08-09 |
MILLBAY INVESTMENT COMPANY |
| Members Office - Rent |
02 Mar 09 |
£416.67 |
Mar-09 |
MILLBAY INVESTMENT COMPANY |
| Members Office - Repairs
& Maintenance |
23 Sep 08 |
£652.13 |
Repairs to Front Office |
JAMES DONALDSON |
| Members Office - Repairs
& Maintenance |
16 Dec 08 |
£108.10 |
Service Boiler |
MR JIM WELLS |
| Members Office - Utilities |
02 Jun 08 |
£117.24 |
Water Charges |
NORTHERN IRELAND WATER |
| Members Office - Utilities |
26 Jan 09 |
£16.46 |
Water Charges |
MR JIM WELLS |
| Members Office Equipment -
Non Capital |
26 Jan 09 |
£66.36 |
Samsung Inkjet Fax |
MR JIM WELLS |
| Members Professional Advisers |
05 Mar 09 |
£200.00 |
Media Training |
DEMOCRATIC UNIONIST PARTY |
| Members Room Hire |
22 Dec 08 |
£540.00 |
Room hire |
RATHFRILAND ORANGE HALL COMM |
| Members Room Hire |
30 Dec 08 |
£16.60 |
Room hire |
MR JIM WELLS |
| Members Room Hire |
24 Mar 09 |
£180.00 |
Room hire |
MR JIM WELLS |
| Members Taxable Telephone |
28 May 08 |
£15.85 |
Taxable Telephone costs |
NI Assembly |
| Members Taxable Telephone |
27 Aug 08 |
£10.62 |
Taxable Telephone costs |
NI Assembly |
| Members Taxable Telephone |
18 Dec 08 |
£9.61 |
Taxable Telephone costs |
NI Assembly |
| Members Taxable Telephone |
25 Feb 09 |
£9.65 |
Taxable Telephone costs |
NI Assembly |
| Members Telephones |
16 Apr 08 |
£43.27 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
28 Apr 08 |
£19.00 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
02 Jun 08 |
£25.57 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
04 Aug 08 |
£30.25 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
06 Aug 08 |
£36.27 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
13 Aug 08 |
£11.18 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
26 Aug 08 |
£24.35 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
23 Sep 08 |
£26.45 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
30 Oct 08 |
£28.26 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
10 Nov 08 |
£99.99 |
New telephone |
MR JIM WELLS |
| Members Telephones |
17 Nov 08 |
£1.83 |
BT Telephone Charges |
MR JIM WELLS |
| Members Telephones |
25 Nov 08 |
£26.83 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
05 Jan 09 |
£34.98 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
26 Jan 09 |
£20.50 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
09 Feb 09 |
£1.72 |
BT Telephone Charges |
MR JIM WELLS |
| Members Telephones |
03 Mar 09 |
£28.26 |
XLN Telephone Charges |
MR JIM WELLS |
| Members Telephones |
24 Mar 09 |
£21.93 |
XLN Telephone Charges |
MR JIM WELLS |
| Self Employed Repairs &
Maintenance |
12 Nov 08 |
£1,576.85 |
Protection for oil tank |
JAMES DONALDSON |
| Self Employed Secretarial |
06 Aug 08 |
£791.48 |
Consultancy re Planning Application |
JOHN EDMUND |
Support Staff Costs |
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£54,844.61 |
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OCA Total |
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£72,660.00 |
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