Robinson, Iris |
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Account |
Date |
Amount |
Expenditure Description |
Name of Supplier |
| Members Consumables |
16 Apr 08 |
£169.17 |
Newspapers |
THE READER LTD |
| Members Consumables |
19 May 08 |
£37.31 |
Water |
BALLYGOWAN WATER COOLER DIV. |
| Members Consumables |
18 Jun 08 |
£10.35 |
Water |
BALLYGOWAN WATER COOLER DIV. |
| Members Consumables |
11 Jul 08 |
£19.35 |
Water |
BALLYGOWAN WATER COOLER DIV. |
| Members Consumables |
11 Jul 08 |
£31.16 |
Door mats |
RESOURCE (NI) Ltd |
| Members Consumables |
18 Aug 08 |
£20.40 |
Water |
BALLYGOWAN WATER COOLER DIV. |
| Members Consumables |
03 Oct 08 |
£376.60 |
Newspapers |
THE READER LTD |
| Members Consumables |
14 Oct 08 |
£5.55 |
Water |
BALLYGOWAN WATER COOLER DIV. |
| Members Consumables |
15 Jan 09 |
£175.92 |
Newspapers |
THE READER LTD |
| Members Equipment Maintenance |
07 May 08 |
£58.75 |
Photocopier |
CALVERT OFFICE EQUIPMENT LTD |
| Members Equipment Maintenance |
28 Oct 08 |
£58.75 |
Photocopier |
CALVERT OFFICE EQUIPMENT LTD |
| Members Equipment Maintenance |
17 Nov 08 |
£31.06 |
Photocopier |
ASK I.T. (NI) LTD |
| Members Equipment Maintenance |
11 Dec 08 |
£57.50 |
Photocopier |
CALVERT OFFICE EQUIPMENT LTD |
| Members Equipment Maintenance |
11 Feb 09 |
£12.75 |
Photocopier |
ASK I.T. (NI) LTD |
| Members Furniture - Non
Capital |
22 Apr 08 |
£31.16 |
Door mats |
RESOURCE (NI) Ltd |
| Members IT Leasing |
12 May 08 |
£15.87 |
Photocopier |
ASK I.T. (NI) LTD |
| Members IT Leasing |
11 Jul 08 |
£58.75 |
Photocopier |
CALVERT OFFICE EQUIPMENT LTD |
| Members IT Leasing |
26 Mar 09 |
£28.00 |
Photocopier |
BALLYGOWAN WATER COOLER DIV. |
| Members Office - Electricity |
15 Apr 08 |
£90.97 |
Electricity |
NORTHERN IRELAND ELECTRICITY P |
| Members Office - Oil, Fuel |
07 May 08 |
£249.62 |
Gas |
PHOENIX NATURAL GAS LTD |
| Members Office - Oil, Fuel |
18 Aug 08 |
£283.64 |
Gas |
PHOENIX NATURAL GAS LTD |
| Members Office - Rates |
22 Apr 08 |
£2,346.94 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
19 May 08 |
(£1,398.18) |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
24 Mar 09 |
(£55.70) |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Repairs
& Maintenance |
03 Sep 08 |
£45.83 |
Window Cleaning |
ARDS BOROUGH COUNCIL |
| Members Office - Repairs
& Maintenance |
08 Sep 08 |
£12.00 |
Window Cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Members Office - Repairs
& Maintenance |
13 Oct 08 |
£45.83 |
Bin collection |
ARDS BOROUGH COUNCIL |
| Members Office - Repairs
& Maintenance |
28 Oct 08 |
£31.16 |
Office Mats |
RESOURCE (NI) Ltd |
| Members Office - Repairs
& Maintenance |
29 Jan 09 |
£30.50 |
Office Mats |
RESOURCE (NI) Ltd |
| Members Office - Utilities |
20 Jan 09 |
£44.85 |
Bin Collection |
ARDS BOROUGH COUNCIL |
| Members Office Equipment
Leasing |
17 Nov 08 |
£28.61 |
Water |
BALLYGOWAN WATER COOLER DIV. |
| Members Office Equipment
Leasing |
11 Dec 08 |
£10.35 |
Water |
BALLYGOWAN WATER COOLER DIV. |
| Members Office Equipment
Leasing |
15 Jan 09 |
£10.13 |
Water |
BALLYGOWAN WATER COOLER DIV. |
| Members Office Equipment
Leasing |
12 Feb 09 |
£18.94 |
Water |
BALLYGOWAN WATER COOLER DIV. |
| Members Office Equipment
Leasing |
05 May 09 |
£10.13 |
Water |
BALLYGOWAN WATER COOLER DIV. |
| Members Recovery of
Stationery |
06 Feb 09 |
£197.80 |
Stationery |
BANNER BUSINESS SUPPLIES LTD |
| Members Recovery of
Stationery |
06 Feb 09 |
£92.55 |
Stationery |
BANNER BUSINESS SUPPLIES LTD |
| Members Room Hire |
02 Dec 08 |
£8.25 |
Room Hire |
DOWN DISTRICT COUNCIL |
| Members Room Hire |
30 Dec 08 |
£24.75 |
Room Hire |
DOWN DISTRICT COUNCIL |
| Members Room Hire |
30 Dec 08 |
£8.25 |
Room Hire |
DOWN DISTRICT COUNCIL |
| Members Room Hire |
31 Dec 08 |
£7.50 |
Room Hire |
DOWN DISTRICT COUNCIL |
| Members Room Hire |
15 Jan 09 |
£100.00 |
Room Hire |
Price's True Blues L.O.L. |
| Members Room Hire |
11 Feb 09 |
£16.50 |
Room Hire |
DOWN DISTRICT COUNCIL |
| Members Room Hire |
05 Mar 09 |
£8.25 |
Room Hire |
DOWN DISTRICT COUNCIL |
| Members Room Hire |
30 Mar 09 |
£8.25 |
Room Hire |
DOWN DISTRICT COUNCIL |
| Members Volunteers Expenses |
22 Apr 08 |
£297.60 |
Volunteer Expenses |
Removed as Schedule 3 of DPA not met |
| Members Volunteers Expenses |
19 May 08 |
£297.60 |
Volunteer Expenses |
Removed as Schedule 3 of DPA not met |
| Members Volunteers Expenses |
18 Jun 08 |
£297.60 |
Volunteer Expenses |
Removed as Schedule 3 of DPA not met |
| Members Volunteers Expenses |
23 Jul 08 |
£297.60 |
Volunteer Expenses |
Removed as Schedule 3 of DPA not met |
| Members Volunteers Expenses |
19 Sep 08 |
£297.60 |
Volunteer Expenses |
Removed as Schedule 3 of DPA not met |
| Members Volunteers Expenses |
17 Nov 08 |
£297.60 |
Volunteer Expenses |
Removed as Schedule 3 of DPA not met |
| Members Volunteers Expenses |
18 Dec 08 |
£297.60 |
Volunteer Expenses |
Removed as Schedule 3 of DPA not met |
| Members Volunteers Expenses |
27 Jan 09 |
£297.60 |
Volunteer Expenses |
Removed as Schedule 3 of DPA not met |
| Members Volunteers Expenses |
03 Mar 09 |
£297.60 |
Volunteer Expenses |
Removed as Schedule 3 of DPA not met |
| Members Volunteers Expenses |
05 May 09 |
£297.60 |
Volunteer Expenses |
Removed as Schedule 3 of DPA not met |
| Self Employed Computer Maintenance/Design |
13 Aug 08 |
£12.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
09 Apr 08 |
£32.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
22 Apr 08 |
£12.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
07 May 08 |
£20.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
27 May 08 |
£12.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
05 Jun 08 |
£20.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
23 Jun 08 |
£12.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
09 Jul 08 |
£20.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
22 Aug 08 |
£20.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
19 Sep 08 |
£20.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
13 Oct 08 |
£12.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
28 Oct 08 |
£20.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
17 Nov 08 |
£12.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
02 Dec 08 |
£20.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
11 Dec 08 |
£12.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
08 Jan 09 |
£20.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
29 Jan 09 |
£12.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
11 Feb 09 |
£20.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
03 Mar 09 |
£12.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
13 Mar 09 |
£20.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
| Self Employed Repairs &
Maintenance |
26 Mar 09 |
£12.00 |
Window cleaning |
Mr Jonathan Smyth T/A JMS Window Cl |
Support Staff Costs |
|
£40,675.26 |
|
|
OCA Total |
|
£47,479.38 |
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