Add / Edit Spend Information.

Year : 2013/2014 2014/2015 2015/2016 Month: 1 2 3 4 5 6 7 8 9 10 11 12 November Search : Amount Invoice Comment

			Supplier	CostCode	Amt	Inv	Comment
Edit  Del	34870	31456	McGrath	Management 112 Printing + Stationery	$35.40	204544	leaflet holders
Edit  Del	34934	31360	BTW	Management 108 Secretary	$1,483.86	BRT	Secetary salary
Edit  Del	34935	31336	BTW	Management 107 A/O/D Manager	$2,226.21	BRT	Asst Manager salary
Edit  Del	34936	31312	BTW	Management 106 Centre Manager	$5,884.07	BRT	Centre Manager salary
Edit  Del	34921	31240	NBM	Management 103 Equipment	$50.00	1218	music rental
Edit  Del	34919	31600	St johns	Management 118 H&S (Risk)	$91.73	794423	first aid supplies
Edit  Del	34888	31240	Calvert	Management 103 Equipment	$283.00	4059801	rental of photo copier
Edit  Del	34892	31456	Bob	Management 112 Printing + Stationery	$34.97	LC	ink for RR scanner
Edit  Del	34910	31480	Pace	Management 113 Postage + Phone	$162.62	332063	landline charges & BB
Edit  Del	34951	31240	NBM	Management 103 Equipment	$50.00	1300	music rental
Add  Cancel			AA2 Advertsing boards Aghadowey Food Services Airtricity Angal Animart Apexx Ardmore Axis House Baby Sensory Barnardos Baxter Murray Ltd BCSC Belfast City Council Belfast City Marathon Bob Botanic Inns BPF Breda Lock and Key BTW Calvert Castlereagh Council Castlereagh golf course Clearhill vending Coach finish Cobra group Coca Cola Coleraine Council Construction Joints Crafted Interiors David Ferguson Dignity Funeral service Dogs Trust DP Publicity Electric Ireland ESB Evo Marketing gibtech GIGA print Gradeall Hasco Health Source Health Survey Herbal Life HOG Horizon solar systems HSBC ISL Waste Island forklift trucks Jennifer Greenlee JLD Knneth Crawfore Knockbreday parish L A Fitness La Mon Hotel La Mon Hotel Land & property Local focus Marlowes McGrath McL&H McQuillan MD Electronics MJB Mount Charles Mount Charles N.I power N.I Power NBC NBM New Blue Media Northern Ireland Water Ofcom Pace PartybagsRus Patterson electronics Paul Morrow Petty Cash Petty cash Phils farm pizzado PR Agency Radios risk monitor Robinsons Safety Solutions Sandes & Co Sasco N I Seaton Shire leasing Shopmobility SM&MS Sperrin Metal Spin media St johns Store Financial Tibus Tower Hotel Tyrone attic stairs UK Point of sale Venturama Venture Vodafone Wallace Wastebeater Webrandit Woodcroft -------------------	Management 101 Training Management 102 Uniforms Management 103 Equipment Management 104 Mgt Fees Management 105 Accounting Management 106 Centre Manager Management 107 A/O/D Manager Management 108 Secretary Management 109 Pensions / Life Cover Management 110 Travel / Expenses Management 111 Car Management 112 Printing + Stationery Management 113 Postage + Phone Management 114 Tickets Management 115 Rent Management 116 Rates Management 117 Admin Contribution Management 118 H&S (Risk) Management 199 Other Mgt Costs Utilities 201 Electricity Utilities 202 Electricity Cons / Proc Utilities 203 Gas Utilities 204 Gas Cons / Proc Utilities 205 Oil Utilities 206 Oil Cons / Proc Utilities 207 Water Utilities 208 Water Cons / Proc Utilities 299 Other Utilities Services Security 301 Training Services Security 302 Uniforms Services Security 303 Equipment Services Security 304 Sec Staff Services Security 305 Sec Staff (Contract) Services Security 306 Car Park Atndts Services Security 307 CCTV Services Security 308 Intruder Alarm Services Security 309 Access Control Services Security 310 Radios Services Security 311 Monitoring Stn Services Security 312 Cash Transfers Services Security 399 Other Security Costs Services Cleaning 401 Training Services Cleaning 402 Uniforms Services Cleaning 403 Equipment Services Cleaning 404 Cleaning Staff Services Cleaning 405 Cleaning Staff © Services Cleaning 406 Int Cleaning (P) Services Cleaning 407 Ext Cleaning (P) Services Cleaning 408 Window Cleaning Services Cleaning 409 Estate Cleaning Services Cleaning 410 Hygiene Services Services Cleaning 411 Entrance Mats Services Cleaning 412 Waste Disposal Services Cleaning 413 Pest Control Services Cleaning 414 Compactor Services Cleaning 415 Tractor / Sweeper Services Cleaning 416 Cleaning Materials Services Cleaning 499 Other Cleaning Services Env 501 Int Floral Displays Services Env 502 Ext Landscaping Services Env 503 Seasonal Display Services Env 599 Other Envt Costs Marketing 601 Marketing Marketing 602 Events Marketing 603 Research Marketing 604 Staff Costs Marketing 605 Customer Care Staff Marketing 606 Landlord Cnt Marketing 607 Local Authority Cnt Marketing 699 Other Mktg Costs Sevices Contracts 701 Training Sevices Contracts 702 Uniforms Sevices Contracts 703 Equipment Sevices Contracts 704 Maint Staff Sevices Contracts 705 Maint Staff © Sevices Contracts 706 Internal Repairs Sevices Contracts 707 External Repairs Sevices Contracts 708 Glazing Sevices Contracts 709 Electrical Sevices Contracts 710 Plumbing / Drainage Sevices Contracts 711 Decoration Sevices Contracts 712 Lifts Sevices Contracts 713 Escalators Sevices Contracts 714 Heating Sevices Contracts 715 Cooling Sevices Contracts 716 Doors Sevices Contracts 717 Fire Alarm Sevices Contracts 718 Fire Fighting Sevices Contracts 719 Smoke Vents Sevices Contracts 720 PA System Sevices Contracts 721 Signage Sevices Contracts 722 Car Park Equipment Sevices Contracts 799 Other Contract Hard Sevices Reactive 801 Training Sevices Reactive 802 Uniforms Sevices Reactive 803 Equipment Sevices Reactive 804 Maint Staff Sevices Reactive 805 Maint Staff © Sevices Reactive 806 Internal Repairs Sevices Reactive 807 External Repairs Sevices Reactive 808 Glazing Sevices Reactive 809 Electrical Sevices Reactive 810 Plumbing / Drainage Sevices Reactive 811 Decoration Sevices Reactive 812 Lifts Sevices Reactive 813 Escalators Sevices Reactive 814 Heating Sevices Reactive 815 Cooling Sevices Reactive 816 Doors Sevices Reactive 817 Fire Alarm Sevices Reactive 818 Fire Fighting Sevices Reactive 819 Smoke Vents Sevices Reactive 820 PA System Sevices Reactive 821 Signage Sevices Reactive 822 Car Park Equipment Sevices Reactive 899 Other Reactive Hard Income 901 Interest Income 902 Mall Income Income 903 Car Park income Income 904 Tenant Cnt Income 905 Landlord Cnt Income 906 Operational Exp Income 999 Other Income Insurance 1001 Building Insurance Insurance 1002 Loss of Rent Insurance 1003 Public Liability Insurance 1004 Employer's Liability Insurance 1005 Engineering Insurance 1006 Terrorism Insurance 1007 Claim Settlement Insurance 1008 Insurance Costs Exeptional Exp 1101 Major Works Exeptional Exp 1102 Sinking Fund Exeptional Exp 1103 Depreciation Exeptional Exp 1104 Equipment Leasing Exeptional Exp 1199 Other Exception Exp Misc 1201 MISCELLANEOUS Insurance Alt 1999 Other Ins Costs -----------------------------------------------------Total:	$0.00	-------------------	-------------------
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