Ross, Alastair |
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Account |
Date |
Amount |
Expenditure Description |
Name of Supplier |
| Capital - Furniture Purchase |
10 Sep 08 |
£370.12 |
Bookcase |
CRAIGAVON OFFICE SUPPLIES |
| Capital - Furniture Purchase |
17 Dec 08 |
£270.25 |
Office Chair |
BALMORAL FURNITURE |
| Capital - Furniture Purchase |
05 May 09 |
£450.80 |
Furniture |
CRAIGAVON OFFICE SUPPLIES |
| Capital - IT Equipment
Purchase |
11 Nov 08 |
£328.98 |
Colour Printer |
CRAIGAVON OFFICE SUPPLIES |
| Capital - IT Equipment
Purchase |
16 Jan 09 |
£114.52 |
Sat Nav System |
ALASTAIR ROSS |
| Capital - IT Equipment
Purchase |
05 May 09 |
£449.99 |
Office PC |
ALASTAIR ROSS |
| Capital - Office Equip
Purchase |
10 Jul 08 |
£275.00 |
TV for Office Reception |
ALASTAIR ROSS |
| Members Advertising |
20 Jun 08 |
£58.75 |
Advertising |
JOHNSTON CASH PROCESSING |
| Members Advertising |
10 Jul 08 |
£33.33 |
Advertising |
JOHN McMURRAN |
| Members Advertising |
17 Sep 08 |
£475.00 |
Advertising |
CARRICK RANGERS FC LTD |
| Members Advertising |
17 Sep 08 |
£117.50 |
Advertising |
CREATIVE SIGNS |
| Members Advertising |
26 Nov 08 |
£780.00 |
Advertising |
LARNE FOOTBALL CLUB |
| Members Advertising |
12 Jan 09 |
£14.69 |
Advertising |
Carrick Advertiser Ltd |
| Members Advertising |
12 Jan 09 |
£86.25 |
Advertising |
JOHNSTON CASH PROCESSING |
| Members Advertising |
12 Jan 09 |
£57.50 |
Advertising |
JOHNSTON CASH PROCESSING |
| Members Advertising |
12 Jan 09 |
£34.50 |
Advertising |
Carrick Advertiser Ltd |
| Members Advertising |
13 Mar 09 |
£2,050.00 |
Newsletter |
Oasis Design Studio |
| Members Advertising |
05 May 09 |
£28.75 |
Advertising |
Carrick Advertiser Ltd |
| Members Advertising |
05 May 09 |
£150.00 |
Leaflet |
ANTRIM PRINTERS |
| Members Consumables |
09 Apr 08 |
£7.05 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
24 Apr 08 |
£98.39 |
Stationery |
CRAIGAVON OFFICE SUPPLIES |
| Members Consumables |
19 May 08 |
£35.25 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
19 May 08 |
£23.11 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
06 Jun 08 |
£14.10 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
30 Jun 08 |
£14.14 |
Research Book |
ALASTAIR ROSS |
| Members Consumables |
24 Jul 08 |
£31.73 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
24 Jul 08 |
£10.92 |
Stationery |
CRAIGAVON OFFICE SUPPLIES |
| Members Consumables |
11 Aug 08 |
£4.70 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
28 Aug 08 |
£48.90 |
Stationery |
VIKING DIRECT LIMITED |
| Members Consumables |
26 Sep 08 |
£14.10 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
24 Oct 08 |
£43.20 |
Newspapers |
TIME WARNER PUBLISHING |
| Members Consumables |
03 Nov 08 |
£175.39 |
Office equipment |
CRAIGAVON OFFICE SUPPLIES |
| Members Consumables |
03 Nov 08 |
£7.05 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
10 Nov 08 |
£14.94 |
Computer Accessories |
CRAIGAVON OFFICE SUPPLIES |
| Members Consumables |
11 Nov 08 |
£15.80 |
Stationery |
CRAIGAVON OFFICE SUPPLIES |
| Members Consumables |
11 Nov 08 |
£38.95 |
Stationery |
BMF BUSINESS SERVICES |
| Members Consumables |
24 Nov 08 |
£37.49 |
Stationery |
CRAIGAVON OFFICE SUPPLIES |
| Members Consumables |
03 Dec 08 |
£21.15 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
18 Dec 08 |
£17.40 |
Stationery |
PLANTATION PRESS |
| Members Consumables |
22 Dec 08 |
£26.73 |
Confidential Waste |
SITA UK LTD |
| Members Consumables |
26 Jan 09 |
£133.29 |
Office Supplies |
VIKING DIRECT LIMITED |
| Members Consumables |
02 Feb 09 |
£19.82 |
Office Supplies |
VIKING DIRECT LIMITED |
| Members Consumables |
09 Feb 09 |
£22.99 |
Stationery |
ALASTAIR ROSS |
| Members Consumables |
26 Feb 09 |
£42.12 |
Office equipment |
CRAIGAVON OFFICE SUPPLIES |
| Members Consumables |
13 Mar 09 |
£2,858.50 |
Postage - Prepaid A4 Envelopes |
ROYAL MAIL |
| Members Consumables |
13 Mar 09 |
£59.80 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
16 Mar 09 |
£28.18 |
Confidential Waste |
SITA UK LTD |
| Members Equipment Maintenance |
18 Aug 08 |
£60.32 |
Telephone maintenance |
RAINBOW BUSINESS SYSTEMS |
| Members Furniture - Non
Capital |
23 May 08 |
£111.62 |
Mobile Pedestal |
CRAIGAVON OFFICE SUPPLIES |
| Members Furniture - Non
Capital |
23 May 08 |
£117.50 |
Oak Desk |
CRAIGAVON OFFICE SUPPLIES |
| Members Furniture - Non
Capital |
10 Sep 08 |
£334.87 |
Tub Sofa for Office |
CRAIGAVON OFFICE SUPPLIES |
| Members Furniture - Non
Capital |
10 Oct 08 |
£152.75 |
Office Desk |
CRAIGAVON OFFICE SUPPLIES |
| Members Furniture - Non
Capital |
05 May 09 |
£138.00 |
Desk |
CRAIGAVON OFFICE SUPPLIES |
| Members IT Equipment - Non
Capital |
07 May 08 |
£67.94 |
IT Equipment |
ALASTAIR ROSS |
| Members IT Equipment - Non
Capital |
24 Jul 08 |
£99.99 |
Computer software |
ALASTAIR ROSS |
| Members IT Equipment - Non
Capital |
07 Aug 08 |
£17.93 |
Stationery |
CRAIGAVON OFFICE SUPPLIES |
| Members IT Equipment - Non
Capital |
10 Oct 08 |
£699.31 |
Computer |
ALASTAIR ROSS |
| Members IT Equipment - Non
Capital |
26 Feb 09 |
£64.89 |
It Equipment |
CRAIGAVON OFFICE SUPPLIES |
| Members IT Maintenance |
10 Oct 08 |
£13.90 |
Website upDate |
ALASTAIR ROSS |
| Members IT Maintenance |
18 Dec 08 |
£80.00 |
Computer Database Setup |
Comspec |
| Members IT Maintenance |
22 Jan 09 |
£75.00 |
Network Hard Drive |
Comspec |
| Members IT Maintenance |
05 May 09 |
£78.66 |
PC Software |
ALASTAIR ROSS |
| Members IT Maintenance |
05 May 09 |
£320.00 |
Install Database |
Comspec |
| Members Internet |
17 Apr 08 |
£19.56 |
Bt Broadband |
ALASTAIR ROSS |
| Members Internet |
19 May 08 |
£19.56 |
BT Broadband |
ALASTAIR ROSS |
| Members Internet |
17 Jun 08 |
£19.56 |
BT Broadband |
ALASTAIR ROSS |
| Members Internet |
24 Jul 08 |
£19.56 |
BT Broadband |
ALASTAIR ROSS |
| Members Internet |
23 Sep 08 |
£23.41 |
BT Broadband |
ALASTAIR ROSS |
| Members Internet |
14 Oct 08 |
£19.56 |
BT Broadband |
ALASTAIR ROSS |
| Members Internet |
25 Nov 08 |
£17.25 |
BT Broadband |
ALASTAIR ROSS |
| Members Internet |
17 Dec 08 |
£17.86 |
BT Broadband |
ALASTAIR ROSS |
| Members Internet |
16 Jan 09 |
£17.86 |
BT Broadband |
ALASTAIR ROSS |
| Members Internet |
13 Feb 09 |
£17.86 |
BT Broadband |
ALASTAIR ROSS |
| Members Internet |
13 Mar 09 |
£17.86 |
BT Broadband |
ALASTAIR ROSS |
| Members Leaflets |
19 May 08 |
£1,125.50 |
Leaflet delivery |
THE ROYAL MAIL (REMITTANCE) |
| Members Leaflets |
22 May 08 |
£161.28 |
Leaflet delivery |
THE ROYAL MAIL (REMITTANCE) |
| Members Mobiles |
09 May 08 |
£77.92 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Mobiles |
06 Jun 08 |
£125.65 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Mobiles |
03 Jul 08 |
£167.84 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Mobiles |
07 Aug 08 |
£239.35 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Mobiles |
07 Oct 08 |
£550.32 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Mobiles |
07 Nov 08 |
£204.73 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Mobiles |
03 Dec 08 |
£121.91 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Mobiles |
16 Jan 09 |
£112.75 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Mobiles |
03 Feb 09 |
£111.38 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Mobiles |
18 Feb 09 |
£342.50 |
Mobile Phone Purchase |
ALASTAIR ROSS |
| Members Mobiles |
13 Mar 09 |
£98.69 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Mobiles |
05 May 09 |
£98.10 |
Vodafone - Mobile Phone Charges |
ALASTAIR ROSS |
| Members Office - Electricity |
11 Aug 08 |
£78.49 |
Electricity |
NORTHERN IRELAND ELECTRICITY P |
| Members Office - Electricity |
03 Nov 08 |
£144.75 |
Electricity |
NORTHERN IRELAND ELECTRICITY P |
| Members Office - Electricity |
02 Mar 09 |
£61.31 |
Electricity |
AIRTRICITY ENERGY SUPPLY (NI) |
| Members Office - Insurance |
30 Jun 08 |
£82.88 |
Insurance |
NFU MUTUAL |
| Members Office - Oil, Fuel |
30 Jun 08 |
£107.57 |
Gas |
PHOENIX NATURAL GAS LTD |
| Members Office - Oil, Fuel |
10 Sep 08 |
£18.26 |
Gas |
PHOENIX NATURAL GAS LTD |
| Members Office - Oil, Fuel |
01 Dec 08 |
£79.16 |
Gas |
PHOENIX NATURAL GAS LTD |
| Members Office - Oil, Fuel |
02 Mar 09 |
£287.42 |
Gas |
PHOENIX NATURAL GAS LTD |
| Members Office - Rates |
22 Apr 08 |
£2,644.62 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rent |
15 May 08 |
£1,223.96 |
Apr - Jun 08 |
ADONIS DEVELOPMENTS LTD |
| Members Office - Rent |
30 Jun 08 |
£1,223.96 |
Jul - Sep 08 |
ADONIS DEVELOPMENTS LTD |
| Members Office - Rent |
03 Oct 08 |
£1,223.96 |
Oct - Dec 08 |
ADONIS DEVELOPMENTS LTD |
| Members Office - Rent |
06 Jan 09 |
£1,223.96 |
Jan - Mar 09 |
ADONIS DEVELOPMENTS LTD |
| Members Office - Rent |
16 Feb 09 |
(£26.04) |
VAT Adjustment |
ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs
& Maintenance |
06 May 08 |
£124.72 |
Lift maintenance |
ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs
& Maintenance |
19 May 08 |
£42.74 |
Electrical Work |
H. MAXWELL |
| Members Office - Repairs
& Maintenance |
18 Jun 08 |
£105.50 |
Maintenance of Fire Alarm |
ADT FIRE AND SECURITY |
| Members Office - Repairs
& Maintenance |
18 Jun 08 |
£63.30 |
Maintenance of Emergency Lighting |
ADT FIRE AND SECURITY |
| Members Office - Repairs
& Maintenance |
10 Jul 08 |
£19.19 |
Shredding |
SITA UK LTD |
| Members Office - Repairs
& Maintenance |
04 Aug 08 |
£124.71 |
Lift maintenance |
ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs
& Maintenance |
18 Aug 08 |
£13.71 |
Confidential Waste |
SITA UK LTD |
| Members Office - Repairs
& Maintenance |
10 Sep 08 |
£231.00 |
Picture Framing |
ALASTAIR ROSS |
| Members Office - Repairs
& Maintenance |
15 Oct 08 |
£105.75 |
Cable Installation |
CCI BELFAST LTD |
| Members Office - Repairs
& Maintenance |
27 Oct 08 |
£187.07 |
Lift Maintenance |
ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs
& Maintenance |
19 Jan 09 |
£195.96 |
Lift Maintenance |
ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs
& Maintenance |
02 Feb 09 |
£53.21 |
BT Phone in Lift |
ADONIS DEVELOPMENTS LTD |
| Members Office - Utilities |
30 May 08 |
£108.95 |
Office Water |
NORTHERN IRELAND WATER |
| Members Office - Utilities |
02 Mar 09 |
£37.37 |
Waste Collection |
CARRICKFERGUS BOROUGH COUNCIL |
| Members Office Equipment -
Non Capital |
28 Apr 08 |
£70.48 |
Stationery |
CRAIGAVON OFFICE SUPPLIES |
| Members Office Equipment -
Non Capital |
24 Jul 08 |
£69.61 |
Computer software |
ALASTAIR ROSS |
| Members Office Equipment -
Non Capital |
14 Aug 08 |
£99.73 |
Stationery |
CRAIGAVON OFFICE SUPPLIES |
| Members Office Equipment -
Non Capital |
26 Feb 09 |
£94.48 |
Office equipment |
CRAIGAVON OFFICE SUPPLIES |
| Members Office Equipment
Leasing |
13 Aug 08 |
£10.58 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Office Equipment
Leasing |
17 Nov 08 |
£15.86 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Office Equipment
Leasing |
25 Nov 08 |
£31.73 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Office Equipment
Leasing |
23 Jan 09 |
£31.05 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Office Equipment
Leasing |
02 Mar 09 |
£15.62 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Office Equipment
Leasing |
05 May 09 |
£31.05 |
Water for Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Petty Cash |
03 Dec 08 |
£108.38 |
Petty Cash |
ALASTAIR ROSS- PETTYCASH |
| Members Petty Cash |
13 Mar 09 |
£115.98 |
Petty Cash |
ALASTAIR ROSS- PETTYCASH |
| Members Recovery of
Stationery |
06 Feb 09 |
£26.65 |
Recovery of stationery costs Jul -
Oct 08 |
BANNER BUSINESS SUPPLIES LTD |
| Members Telephones |
28 Apr 08 |
£21.55 |
BT Telephones |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Apr 08 |
£23.58 |
BT Telephones |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
07 May 08 |
£212.66 |
BT Telephones |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Jul 08 |
£20.53 |
BT Telephones |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Jul 08 |
£24.35 |
BT Telephones |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Jul 08 |
£188.71 |
BT Telephones |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
04 Aug 08 |
£16.30 |
BT Telephones |
ADONIS DEVELOPMENTS LTD |
| Members Telephones |
10 Sep 08 |
£126.70 |
Vodafone Mobile Phone Charges |
ALASTAIR ROSS |
| Members Telephones |
14 Oct 08 |
£217.38 |
Install new telephone |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
27 Oct 08 |
£310.62 |
Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
27 Oct 08 |
£31.82 |
Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
27 Oct 08 |
£33.72 |
Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
26 Jan 09 |
£30.32 |
Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
26 Jan 09 |
£36.98 |
Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
16 Feb 09 |
(£16.30) |
Refund of Phone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Self Employed Computer Maintenance/Design |
26 Sep 08 |
£500.00 |
Website Maintenance |
MR SCOTT THOMPSON |
Support Staff Costs |
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£38,920.74 |
|
|
OCA Total |
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£67,399.92 |
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