Hay, William |
|
|
|
|
Account |
Date |
Amount |
Expenditure Description |
Name of Supplier |
| Members Consumables |
22 Dec 08 |
£51.09 |
Fax Cartridge |
TYPEWRITER & COPIER SERVICES |
| Members IT Maintenance |
17 Apr 08 |
£969.50 |
CRM Database |
MCC COMPUTERS |
| Members Miscellaneous
Expenses |
04 Feb 09 |
£35.00 |
ICO - Data Protection Registration |
INFORMATION COMMISSIONER |
| Members Office - Electricity |
17 Apr 08 |
£121.17 |
Electricity |
NORTHERN IRELAND ELECTRICITY P |
| Members Office - Electricity |
10 Jul 08 |
£107.32 |
Electricity |
NORTHERN IRELAND ELECTRICITY P |
| Members Office - Electricity |
21 Oct 08 |
£97.58 |
Electricity |
NORTHERN IRELAND ELECTRICITY P |
| Members Office - Electricity |
26 Jan 09 |
£185.52 |
Jan 09 |
NORTHERN IRELAND ELECTRICITY P |
| Members Office - Insurance |
10 Jun 08 |
£569.56 |
Insurance |
DAWSON WHYTE N/WEST |
| Members Office - Oil, Fuel |
27 May 08 |
£199.00 |
Oil |
MOORES FUELS |
| Members Office - Oil, Fuel |
04 Dec 08 |
£355.01 |
Oil |
MOORES FUELS |
| Members Office - Oil, Fuel |
10 Mar 09 |
£1,077.30 |
Oil |
MOORES FUELS |
| Members Office - Rent |
01 Apr 08 |
£520.00 |
Apr-08 |
LONDONDERRY DUP |
| Members Office - Rent |
07 May 08 |
£870.00 |
May-08 |
LONDONDERRY DUP |
| Members Office - Rent |
02 Jun 08 |
£870.00 |
Jun-08 |
LONDONDERRY DUP |
| Members Office - Rent |
30 Jun 08 |
£870.00 |
Jul-08 |
LONDONDERRY DUP |
| Members Office - Rent |
07 Aug 08 |
£870.00 |
Aug-08 |
LONDONDERRY DUP |
| Members Office - Rent |
11 Aug 08 |
£350.00 |
Arrears - Apr 08 |
LONDONDERRY DUP |
| Members Office - Rent |
04 Sep 08 |
£870.00 |
Sep-08 |
LONDONDERRY DUP |
| Members Office - Rent |
03 Oct 08 |
£870.00 |
Oct-08 |
LONDONDERRY DUP |
| Members Office - Rent |
05 Nov 08 |
£870.00 |
Nov-08 |
LONDONDERRY DUP |
| Members Office - Rent |
03 Dec 08 |
£870.00 |
Dec-08 |
LONDONDERRY DUP |
| Members Office - Rent |
06 Jan 09 |
£870.00 |
Jan-09 |
LONDONDERRY DUP |
| Members Office - Rent |
04 Feb 09 |
£870.00 |
Feb-09 |
LONDONDERRY DUP |
| Members Office - Rent |
02 Mar 09 |
£870.00 |
Mar-09 |
LONDONDERRY DUP |
| Members Office - Repairs
& Maintenance |
10 Jun 08 |
£66.35 |
Fire Alarm Inspection |
GLADEON SAFETY SYSTEMS |
| Members Office - Utilities |
27 May 08 |
£170.32 |
Water Charges |
NORTHERN IRELAND WATER |
| Members Office - Utilities |
08 Aug 08 |
£139.50 |
TV Licence |
TV LICENSING |
| Members Office - Utilities |
25 Mar 09 |
£50.71 |
Mar-09 |
NORTHERN IRELAND WATER |
| Members Petty Cash |
17 Sep 08 |
£272.61 |
Petty Cash |
WILLIAM HAY P/CASH |
| Members Petty Cash |
05 May 09 |
£132.64 |
Petty Cash |
WILLIAM HAY P/CASH |
| Members Telephones |
17 Apr 08 |
£60.88 |
Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
23 Apr 08 |
£109.35 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
27 May 08 |
£115.54 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
20 Jun 08 |
£110.93 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
04 Aug 08 |
£108.67 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
04 Aug 08 |
£49.15 |
Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
26 Aug 08 |
£86.92 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
22 Sep 08 |
£106.22 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
08 Oct 08 |
£49.15 |
Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
21 Oct 08 |
£111.36 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
24 Nov 08 |
£125.14 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
22 Dec 08 |
£99.41 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
07 Jan 09 |
£48.20 |
Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
27 Jan 09 |
£101.02 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
24 Feb 09 |
£108.32 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
23 Mar 09 |
£129.97 |
Telephone Charges |
RAINBOW BUSINESS SYSTEMS |
| Self Employed Repairs &
Maintenance |
12 Feb 09 |
£989.00 |
Health & Safety Works |
MR WILLIAM HAY |
| Self Employed Repairs &
Maintenance |
02 Mar 09 |
£488.00 |
Fit Fire Doors |
MR WILLIAM HAY |
| Self Employed Repairs &
Maintenance |
05 May 09 |
£500.00 |
Disabled Access |
William Warnock |
Support Staff Costs |
|
£54,103.60 |
|
|
OCA Total |
|
£72,641.01 |
|
|
