McCrea, Basil |
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Account |
Date |
Amount |
Expenditure Description |
Name of Supplier |
Capital - IT Equipment
Purchase |
03 Jul 08 |
£2,350.00 |
Computer |
NORTHGATE MANAGED SERVICES LTD |
Capital - IT Equipment
Purchase |
03 Jul 08 |
£1,559.18 |
Computer |
YES YOU LIMITED |
Members Consumables |
03 Jul 08 |
£193.87 |
Stationery |
SANDOWN PRINTING |
Members IT Equipment - Non
Capital |
01 May 08 |
£149.07 |
Hard Drive for Computer |
MR BASIL MCCREA |
Members IT Equipment - Non
Capital |
03 Jul 08 |
£369.14 |
PC Equipment |
YES YOU LIMITED |
Members Internet |
04 Jul 08 |
£740.00 |
Website Development |
KUBA CREATIVE LTD |
Members Internet |
04 Jul 08 |
£29.38 |
Bytel Broadband |
Bytel Limited |
Members Mobiles |
04 Jul 08 |
£21.37 |
02 - Mobile Phone Charges |
MR BASIL MCCREA |
Members Office - Electricity |
03 Jul 08 |
£120.92 |
NIE - Electricity |
NORTHERN IRELAND ELECTRICITY P |
Members Office - Rates |
01 May 08 |
£1,814.59 |
Office Rates |
RATE COLLECTION AGENCY |
Members Office - Rates |
14 May 08 |
£2,995.64 |
Office Rates |
RATE COLLECTION AGENCY |
Members Office - Rent |
01 Apr 08 |
£650.00 |
Apr-08 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
01 Apr 08 |
£3,231.25 |
Apr - Jun 08 |
J.R Mckee & Co |
Members Office - Rent |
07 May 08 |
£650.00 |
May-08 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
02 Jun 08 |
£650.00 |
Jun-08 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
30 Jun 08 |
£650.00 |
Jul-08 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
30 Jun 08 |
£3,231.25 |
Jul - Sep 08 |
J.R Mckee & Co |
Members Office - Rent |
07 Aug 08 |
£650.00 |
Aug-08 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
04 Sep 08 |
£650.00 |
Sep-08 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
03 Oct 08 |
£650.00 |
Oct-08 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
03 Oct 08 |
£3,231.25 |
Oct - Dec 08 |
J.R Mckee & Co |
Members Office - Rent |
05 Nov 08 |
£650.00 |
Nov-08 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
03 Dec 08 |
£650.00 |
Dec-08 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
08 Dec 08 |
(£3,231.25) |
Contribution to Costs - Insufficient OCA Remaining |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
06 Jan 09 |
£650.00 |
Jan-09 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
06 Jan 09 |
£3,231.25 |
Jan - Mar 09 |
J.R Mckee & Co |
Members Office - Rent |
04 Feb 09 |
£650.00 |
Feb-09 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
02 Mar 09 |
£650.00 |
Mar-09 |
WILLIAM & IMMELDA DRAFFIN |
Members Office - Rent |
24 Mar 09 |
(£68.75) |
VAT Adjustment |
J.R Mckee & Co |
Members Office - Repairs
& Maintenance |
01 May 08 |
£1,242.05 |
Office refurbishment |
JWS MURDOCK (PROPERTIES) |
Members Office - Repairs
& Maintenance |
14 May 08 |
£1,390.00 |
Office carpet |
STEPHEN MOORE CARPETS |
Members Office - Repairs
& Maintenance |
14 May 08 |
£909.25 |
Office refurbishment |
E. NOEL TWINEM |
Members Office - Repairs
& Maintenance |
03 Jul 08 |
£157.45 |
Service Fire Extinguishers |
TECHNICAL FIRE SERVICES |
Members Office - Utilities |
27 May 08 |
£100.20 |
Bin Collection |
MR BASIL MCCREA |
Members Party Secretarial
Expenses |
03 Jul 08 |
£1,000.00 |
Office Support |
ULSTER UNIONIST PARTY |
Members Petty Cash |
14 May 08 |
£147.43 |
Petty Cash |
BASIL MCCREA PETTY CASH |
Members Petty Cash |
08 Jul 08 |
£225.63 |
Petty Cash |
BASIL MCCREA PETTY CASH |
Members Professional Advisers |
03 Jul 08 |
£235.00 |
Architects fees |
R.E QUINN ARCHITECTS |
Members Recovery of
Stationery |
21 Jan 09 |
£29.66 |
Recovery of Stationery costs |
BANNER BUSINESS SUPPLIES LTD |
Members Recovery of
Stationery |
06 Feb 09 |
£68.49 |
Recovery of stationery costs Jul-Oct
08 |
BANNER BUSINESS SUPPLIES LTD |
Members Recovery of
Stationery |
12 Mar 09 |
£5.29 |
Recovery of stationery costs Jan -
Feb 09 |
BANNER BUSINESS SUPPLIES LTD |
Members Telephones |
03 Jul 08 |
£493.26 |
Atlas Communications - Telephone
Charges |
ATLAS COMMUNICATIONS |
Members Telephones |
03 Jul 08 |
£129.44 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
Self Employed Miscellaneous |
03 Jul 08 |
£300.00 |
Sign design |
NEIL WILKINSON |
Support Staff Costs |
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£38,458.69 |
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OCA Total |
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£72,660.00 |
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