Wilson, Sammy |
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Account |
Date |
Amount |
Expenditure Description |
Name of Supplier |
| Capital - Furniture Purchase |
15 Sep 08 |
£681.50 |
Desk |
DESKS INTERNATIONAL |
| Capital - IT Equipment
Purchase |
02 May 08 |
£309.00 |
IT equipment |
Emerald Computers |
| Members Advertising |
20 Jun 08 |
£58.75 |
Advertising |
JOHNSTON CASH PROCESSING |
| Members Advertising |
10 Jul 08 |
£33.34 |
Advertising |
JOHN McMURRAN |
| Members Advertising |
17 Sep 08 |
£475.00 |
Advertising |
CARRICK RANGERS FC LTD |
| Members Consumables |
12 May 08 |
£19.30 |
Newspapers |
THE BOOK NOOK |
| Members Consumables |
14 May 08 |
£203.43 |
Ink |
SUPPLIES TEAM |
| Members Consumables |
19 May 08 |
£23.11 |
Drinking Water |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
20 May 08 |
£44.70 |
Stationery |
SUPPLIES TEAM |
| Members Consumables |
20 May 08 |
£62.78 |
Stationery |
SUPPLIES TEAM |
| Members Consumables |
18 Jun 08 |
£20.30 |
Newspapers |
THE BOOK NOOK |
| Members Consumables |
01 Jul 08 |
(£4.07) |
Stationery |
SUPPLIES TEAM |
| Members Consumables |
28 Jul 08 |
£18.20 |
Newspapers |
THE BOOK NOOK |
| Members Consumables |
11 Aug 08 |
£4.70 |
Drinking Water |
ANTRIM HILLS SPRING WATER CO |
| Members Consumables |
27 Aug 08 |
£22.75 |
Newspapers |
THE BOOK NOOK |
| Members Consumables |
28 Aug 08 |
£48.90 |
Office supplies |
VIKING DIRECT LIMITED |
| Members Consumables |
17 Sep 08 |
£18.20 |
Newspapers |
THE BOOK NOOK |
| Members Consumables |
09 Oct 08 |
£18.20 |
Newspapers |
THE BOOK NOOK |
| Members Equipment Maintenance |
28 Jul 08 |
£170.38 |
Telephone maintenance |
RAINBOW BUSINESS SYSTEMS |
| Members Equipment Maintenance |
18 Aug 08 |
£60.32 |
Telephone maintenance |
RAINBOW BUSINESS SYSTEMS |
| Members Equipment Maintenance |
23 Sep 08 |
£150.48 |
Photocopier |
INFOTEC UK LTD |
| Members Furniture - Non
Capital |
17 Jun 08 |
£663.89 |
Office furniture |
BALMORAL FURNITURE |
| Members IT Equipment - Non
Capital |
14 May 08 |
£170.89 |
Office equipment |
SUPPLIES TEAM |
| Members IT Equipment - Non
Capital |
30 May 08 |
£67.73 |
IT equipment |
MR SAMMY WILSON |
| Members IT Leasing |
18 Jun 08 |
£263.09 |
Photocopier Rental |
INFOTEC UK LTD |
| Members Internet |
15 Aug 08 |
£58.69 |
BT - Broadband |
MR SAMMY WILSON |
| Members Mobiles |
27 May 08 |
£1.16 |
02 - Mobile Phone Charges |
MR SAMMY WILSON |
| Members Mobiles |
01 Jul 08 |
£2.01 |
02 - Mobile Phone Charges |
MR SAMMY WILSON |
| Members Mobiles |
28 Jul 08 |
£8.45 |
02 - Mobile Phone Charges |
MR SAMMY WILSON |
| Members Mobiles |
15 Aug 08 |
£18.13 |
Orange - Mobile Phone Charges |
MR SAMMY WILSON |
| Members Mobiles |
15 Sep 08 |
£95.21 |
02 - Mobile Phone Charges |
MR SAMMY WILSON |
| Members Mobiles |
09 Oct 08 |
£17.61 |
02 - Mobile Phone Charges |
MR SAMMY WILSON |
| Members Office - Electricity |
06 May 08 |
£217.84 |
Electricity |
NORTHERN IRELAND ELECTRICITY P |
| Members Office - Electricity |
28 Jul 08 |
£150.50 |
Electricity |
NORTHERN IRELAND ELECTRICITY P |
| Members Office - Electricity |
11 Aug 08 |
£78.49 |
Electricity |
NORTHERN IRELAND ELECTRICITY P |
| Members Office - Insurance |
14 May 08 |
£246.29 |
Insurance |
NFU MUTUAL |
| Members Office - Insurance |
30 Jun 08 |
£82.89 |
Insurance |
NFU MUTUAL |
| Members Office - Insurance |
15 Sep 08 |
£819.01 |
Insurance |
IAN DOHERTY |
| Members Office - Oil, Fuel |
19 May 08 |
£549.56 |
Gas |
PHOENIX NATURAL GAS LTD |
| Members Office - Oil, Fuel |
30 Jun 08 |
£107.58 |
Gas |
PHOENIX NATURAL GAS LTD |
| Members Office - Oil, Fuel |
28 Aug 08 |
£156.68 |
Gas |
PHOENIX NATURAL GAS LTD |
| Members Office - Oil, Fuel |
10 Sep 08 |
£18.26 |
Gas |
PHOENIX NATURAL GAS LTD |
| Members Office - Rates |
22 Apr 08 |
£2,644.63 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rates |
06 May 08 |
£2,959.36 |
Office Rates |
RATE COLLECTION AGENCY |
| Members Office - Rent |
01 Apr 08 |
£833.33 |
Apr-08 |
IAN DOHERTY |
| Members Office - Rent |
07 May 08 |
£833.33 |
May-08 |
IAN DOHERTY |
| Members Office - Rent |
15 May 08 |
£1,223.96 |
Rent Apr - June 08 |
ADONIS DEVELOPMENTS LTD |
| Members Office - Rent |
02 Jun 08 |
£1,250.00 |
Jun-08 |
IAN DOHERTY |
| Members Office - Rent |
30 Jun 08 |
£1,223.96 |
Jul - Sep 08 |
ADONIS DEVELOPMENTS LTD |
| Members Office - Rent |
30 Jun 08 |
£1,250.00 |
Jul-08 |
IAN DOHERTY |
| Members Office - Rent |
07 Aug 08 |
£1,000.07 |
Aug-08 |
IAN DOHERTY |
| Members Office - Rent |
04 Sep 08 |
£1,166.67 |
Sep-08 |
IAN DOHERTY |
| Members Office - Rent |
03 Oct 08 |
£1,166.67 |
Oct-08 |
IAN DOHERTY |
| Members Office - Rent |
03 Oct 08 |
£1,223.96 |
Rent - Oct - Dec 08 |
ADONIS DEVELOPMENTS LTD |
| Members Office - Rent |
05 Nov 08 |
£1,166.67 |
Nov-08 |
Larne Borough Council |
| Members Office - Rent |
03 Dec 08 |
£1,166.67 |
Dec-08 |
Larne Borough Council |
| Members Office - Rent |
06 Jan 09 |
£1,166.67 |
Jan-09 |
IAN DOHERTY |
| Members Office - Rent |
06 Jan 09 |
£1,223.96 |
Jan - Mar 09 |
ADONIS DEVELOPMENTS LTD |
| Members Office - Rent |
04 Feb 09 |
£1,166.67 |
Feb-09 |
IAN DOHERTY |
| Members Office - Rent |
16 Feb 09 |
(£26.04) |
Vat Adjustment |
ADONIS DEVELOPMENTS LTD |
| Members Office - Rent |
02 Mar 09 |
£1,166.67 |
Mar-09 |
IAN DOHERTY |
| Members Office - Repairs
& Maintenance |
06 May 08 |
£124.71 |
Lift Maintenance |
ADONIS DEVELOPMENTS LTD |
| Members Office - Repairs
& Maintenance |
06 May 08 |
£114.00 |
Lock & keys |
Larne Lock & Key Centre |
| Members Office - Repairs
& Maintenance |
19 May 08 |
£42.73 |
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 |
£19.20 |
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 |
Telephone maintenance |
SITA UK LTD |
| Members Office - Repairs
& Maintenance |
27 Aug 08 |
£329.00 |
Telephone maintenance |
RAINBOW BUSINESS SYSTEMS |
| Members Office - Repairs
& Maintenance |
23 Sep 08 |
£275.87 |
Doorbell installation |
NORTHERN RISKS LTD |
| Members Office - Repairs
& Maintenance |
09 Oct 08 |
£167.00 |
Door repair |
Larne Lock & Key Centre |
| Members Office - Utilities |
19 May 08 |
£157.51 |
Water Charges |
NORTHERN IRELAND WATER |
| Members Office - Utilities |
30 May 08 |
£108.94 |
Office Water |
NORTHERN IRELAND WATER |
| Members Office - Utilities |
01 Jul 08 |
£139.50 |
TV Licence |
MR SAMMY WILSON |
| Members Office Equipment -
Non Capital |
14 May 08 |
£42.89 |
Office equipment |
SUPPLIES TEAM |
| Members Office Equipment -
Non Capital |
13 Jun 08 |
£108.68 |
Office equipment |
SUPPLIES TEAM |
| Members Office Equipment -
Non Capital |
01 Jul 08 |
£17.61 |
Stationery |
SUPPLIES TEAM |
| Members Office Equipment
Leasing |
13 Aug 08 |
£10.58 |
Water Cooler |
ANTRIM HILLS SPRING WATER CO |
| Members Professional Advisers |
12 May 08 |
£45.00 |
Citizens Advice |
CITIZENS ADVICE BUREAU |
| Members Professional Advisers |
31 Mar 09 |
(£278.88) |
Contribution to Costs - Insufficient OCA Remaining |
Internal Transfer of Costs |
| Members Professional Advisers |
05 May 09 |
£557.75 |
Tax Return |
MR SAMMY WILSON |
| Members Recovery of
Stationery |
21 Jan 09 |
£5.41 |
Recovery of Stationery costs |
BANNER BUSINESS SUPPLIES LTD |
| Members Recovery of
Stationery |
12 Mar 09 |
£105.30 |
Recovery of stationery costs Jan -
Feb 09 |
BANNER BUSINESS SUPPLIES LTD |
| Members Recovery of
Stationery |
23 Mar 09 |
£20.59 |
Recovery of Stationery costs 26 Mar
09 |
BANNER BUSINESS SUPPLIES LTD |
| Members Room Hire |
30 Dec 08 |
£135.13 |
Room Hire |
Larne Borough Council |
| Members Taxable Telephone |
28 May 08 |
£128.26 |
Taxable Telephone costs |
NI Assembly |
| Members Taxable Telephone |
26 Jun 08 |
£76.74 |
Taxable Telephone costs |
NI Assembly |
| Members Taxable Telephone |
29 Jul 08 |
£75.12 |
Taxable Telephone costs |
NI Assembly |
| Members Taxable Telephone |
27 Aug 08 |
£75.58 |
Taxable Telephone costs |
NI Assembly |
| Members Taxable Telephone |
26 Sep 08 |
£74.45 |
Taxable Telephone costs |
NI Assembly |
| Members Taxable Telephone |
29 Oct 08 |
£75.58 |
Taxable Telephone costs |
NI Assembly |
| Members Telephones |
28 Apr 08 |
£21.55 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Apr 08 |
£23.58 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
07 May 08 |
£212.66 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
20 May 08 |
£317.66 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
20 May 08 |
£58.97 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
20 May 08 |
£59.05 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
13 Jun 08 |
£94.00 |
BT - Reprogramming of Telephone |
RAINBOW BUSINESS SYSTEMS |
| Members Telephones |
18 Jun 08 |
£153.29 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Jul 08 |
£20.53 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Jul 08 |
£188.70 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Jul 08 |
£24.35 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
04 Aug 08 |
£16.30 |
BT - Telephone Charges |
ADONIS DEVELOPMENTS LTD |
| Members Telephones |
15 Aug 08 |
£58.32 |
BT - Telephone Charges |
MR SAMMY WILSON |
| Members Telephones |
28 Aug 08 |
£88.66 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Aug 08 |
£70.06 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Aug 08 |
£293.33 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
28 Aug 08 |
£67.69 |
BT - Telephone Charges |
BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones |
16 Feb 09 |
(£16.30) |
Refund of phone charges |
ADONIS DEVELOPMENTS LTD |
| Self Employed Repairs &
Maintenance |
20 May 08 |
£40.00 |
Satellite Dish cable |
JC ELECTRONICS |
Support Staff Costs |
|
£37,471.08 |
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OCA Total |
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£72,365.39 |
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