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Appendix B 2006-07
tra/inv date
Account
Account(T)
Text
Amount
Ap/Ar ID(T)
1
01/08/2006
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS 6 WEEKS - OFFICE
60.00 QUIDEST
2
27/07/2006
7140
STATIONERY AND OFFICE SUPPLIES
270706 SEIKO SMART LABEL PRINTER
82.86 DSG RETAIL LTD
3
31/08/2006
7540
OTHER TRAVEL COSTS
6234 Russell M
301.67
4
08/08/2006
7680
RENT OF BUILDINGS
ORANGE 8/8
9.54 ORANGE PERSONAL COMM SERV LTD
5
08/08/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/8
6.69 ORANGE PERSONAL COMM SERV LTD
6
08/08/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/8
15.44 ORANGE PERSONAL COMM SERV LTD
7
08/08/2006
7680
RENT OF BUILDINGS
ORANGE 8/8
23.50 ORANGE PERSONAL COMM SERV LTD
8
08/08/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/8
146.41 ORANGE PERSONAL COMM SERV LTD
9
05/08/2006
7140
STATIONERY AND OFFICE SUPPLIES
8980508 PAPERS TO 5 AUG 06
56.80 A F & J BARRETT
10 25/07/2006
7140
STATIONERY AND OFFICE SUPPLIES
FILES
34.72 SUPPLIES TEAM
11 31/08/2006
7140
STATIONERY AND OFFICE SUPPLIES
6020 Russell M
5.24
12 31/08/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
6247 Russell M
1,234.47
13 31/08/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
6245 Russell M
54.61
14 31/08/2006
7440
TRAVEL & SUBSISTENCE - OTHERS
6234 Russell M
8.40
15 31/08/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
6233 Russell M
97.24
16 07/09/2006
7140
STATIONERY AND OFFICE SUPPLIES
PETTY CASH 29/6/06 - 6/9/06
27.46
17 31/08/2006
7140
STATIONERY AND OFFICE SUPPLIES
BLACK LEATHER ATTCHE CASE
98.62 SUPPLIES TEAM
18 23/08/2006
7140
STATIONERY AND OFFICE SUPPLIES
BOXES OF TISSUES  - OFFICE
37.12 KING UK LTD
19 31/08/2006
7140
STATIONERY AND OFFICE SUPPLIES
STATIONERY-31 AUG 2006
18.33 LYRECO LTD**USE SUPPLIES TEAM**
20 31/08/2006
7140
STATIONERY AND OFFICE SUPPLIES
STATIONERY-31 AUG 2006
222.49 LYRECO LTD**USE SUPPLIES TEAM**
21 01/08/2006
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS - OFFICIAL GIFT  
28.50 QUIDEST
22 04/09/2006
7140
STATIONERY AND OFFICE SUPPLIES
CRYSTAL FILE (CREDIT) STATIONERY 04/09/2006
-76.38 SUPPLIES TEAM
23 21/08/2006
7140
STATIONERY AND OFFICE SUPPLIES
CRYSTAL FILE STATIONERY 21/08/06
76.38 SUPPLIES TEAM
24 04/09/2006
6110
BOOKS
10/08/06 VISITOR CENTRE BOOK
35.91 GU HERITAGE RETAIL LTD
25 04/09/2006
7140
STATIONERY AND OFFICE SUPPLIES
15/08/06 VISITOR CENTRE PEN & PRINT
82.80 GU HERITAGE RETAIL LTD
26 01/09/2006
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for August 06
24.08
27 08/09/2006
7680
RENT OF BUILDINGS
ORANGE 8/9
9.54 ORANGE PERSONAL COMM SERV LTD
28 08/09/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/9
11.54 ORANGE PERSONAL COMM SERV LTD
29 08/09/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/9
78.43 ORANGE PERSONAL COMM SERV LTD
30 08/09/2006
7680
RENT OF BUILDINGS
ORANGE 8/9
23.50 ORANGE PERSONAL COMM SERV LTD
31 08/09/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/9
44.57 ORANGE PERSONAL COMM SERV LTD
32 08/09/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/9
43.39 ORANGE PERSONAL COMM SERV LTD
33 15/09/2006
7680
RENT OF BUILDINGS
VODAFONE 15/9
15.98 VODAFONE CONNECT LTD
34 15/09/2006
6560
TELEPHONES / DATA TRANSMISSION
VODAFONE 15/9
2.60 VODAFONE CONNECT LTD
35 31/08/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London - Edinburgh/0105/16-08-2006/707348214
206.10
36 31/08/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgow- London terminals/RJ00 1305/15-08-2006/707348216
149.00
37 31/08/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London terminals - Edinb/RJ00 0105/16-08-2006/707348252
160.50
38 31/08/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London - Edinburgh/0105/16-08-2006/707304441
-188.10
39 31/08/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgow - Exeter/TRA2 0105/12-09-2006/707348427
87.10
40 31/08/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Exeter - London terminals/TRA6 0105/14-09-2006/707348428
146.50
41 31/07/2006
7470
ENTERTAINMENT/HOSPITALITY
SHARE OF UNI SCOT CEL DINNER 19 JUNE 2006
73.20 Sundry Creditor - GBP
42 30/09/2006
7540
OTHER TRAVEL COSTS
6234 Russell M
39.20
43 30/09/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
6233 Russell M
28.75
44 30/09/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
6247 Russell M
114.50
45 30/09/2006
7470
ENTERTAINMENT/HOSPITALITY
6240 Russell M
55.50
46 05/10/2006
7470
ENTERTAINMENT/HOSPITALITY
PRINCIPALS OFFICE-INV 16731
11.50
47 01/10/2006
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for September 06
20.64
48 04/10/2006
7470
ENTERTAINMENT/HOSPITALITY
16794 PRINCIPAL´S OFFICE-FOOD
28.75
49 04/10/2006
7470
ENTERTAINMENT/HOSPITALITY
16794 PRINCIPAL´S OFFICE-SOFT DRINKS
4.42
50 08/10/2006
7680
RENT OF BUILDINGS
ORANGE 8/10 
9.54 ORANGE PERSONAL COMM SERV LTD
51 08/10/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/10 
28.98 ORANGE PERSONAL COMM SERV LTD
52 08/10/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/10 
43.74 ORANGE PERSONAL COMM SERV LTD
53 08/10/2006
7680
RENT OF BUILDINGS
ORANGE 8/10
23.50 ORANGE PERSONAL COMM SERV LTD
54 08/10/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/10
34.91 ORANGE PERSONAL COMM SERV LTD
55 13/10/2006
7470
ENTERTAINMENT/HOSPITALITY
PRINCIPALS OFFICE INVOICE 16898
11.50
56 01/10/2006
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - August 2006
49.11
57 13/10/2006
7470
ENTERTAINMENT/HOSPITALITY
PRINCIPALS OFFICE INVOICE 16901
11.50
58 30/09/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/12-09-2006/DOMESTIC AIR/7420/12710/RC00 1305
64.10
59 30/09/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/17-09-2006/DOMESTIC AIR/7420/12710/TRA2 0706
206.10
60 30/09/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/20-09-2006/RAIL/7420/12710/TRA6 0706
149.00
61 30/09/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/19-09-2006/RETAIL TOUR OPERATORS/7420/12710/TRA2 0706
197.88
62 30/09/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/12-09-2006/DOMESTIC AIR/7420/12710/RC00 1305
-46.10
63 30/09/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/06-10-2006/DOMESTIC AIR/7420/12710/TRA2 0706
206.10
64 30/09/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/05-10-2006/RAIL/7420/12710/TRA6 0706
149.00
65 01/10/2006
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - September 2006
48.90
66 27/10/2006
7150
PHOTOCOPYING CHARGES
PHOTOCOPYING CHARGES AUG06-OCT06
23.40
67 31/10/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
6233 (Rail Travel) Russell M
14.50
68 31/10/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
6245 (Meals) Russell M
29.50
Appendix B 2006-07
69 31/10/2006
7470
ENTERTAINMENT/HOSPITALITY
6240 (Entert/Hosp) Russell M
42.55
70 31/10/2006
7540
OTHER TRAVEL COSTS
6234 (Other Travel) Russell M
36.60
71 02/09/2006
7140
STATIONERY AND OFFICE SUPPLIES
PAPER R-2 SEPT 2006
56.80 A F & J BARRETT
72 01/09/2006
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS - OFFICIAL GIFT 
28.50 QUIDEST
73 01/10/2006
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS-5WKS-18/9-16/10
50.00 QUIDEST
74 01/09/2006
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS-5WKS-14/8-11/9
50.00 QUIDEST
75 30/09/2006
7140
STATIONERY AND OFFICE SUPPLIES
PAPERS-30SEPT 2006
58.20 A F & J BARRETT
76 03/09/2006
6230
FOOD PRODUCTS
MILK-15/WK35
22.60 GARY ROBERTSON
77 01/11/2006
7140
STATIONERY AND OFFICE SUPPLIES
CHRISTMAS CARDAS-30PKS
241.50 GU HERITAGE RETAIL LTD
78 28/10/2006
7140
STATIONERY AND OFFICE SUPPLIES
8982810 PAPERS -28 OCT06
58.20 A F & J BARRETT
79 31/10/2006
7140
STATIONERY AND OFFICE SUPPLIES
BLACK DRUM - PRINTER
106.70 LYRECO LTD**USE SUPPLIES TEAM**
80 03/11/2006
7470
ENTERTAINMENT/HOSPITALITY
PRINCIPALS OFF INV 17153
28.75
81 31/10/2006
7140
STATIONERY AND OFFICE SUPPLIES
BLACK TONER - PRINTER
27.71 LYRECO LTD**USE SUPPLIES TEAM**
82 01/11/2006
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for October 06
37.58
83 03/11/2006
7470
ENTERTAINMENT/HOSPITALITY
PRINC OFF INV 17144
11.50
84 03/11/2006
7470
ENTERTAINMENT/HOSPITALITY
PRINC OFF INV 17152
11.50
85 08/11/2006
7470
ENTERTAINMENT/HOSPITALITY
PRINCIPALS OFFICE - INVOICE 17194
11.50
86 08/11/2006
7680
RENT OF BUILDINGS
ORANGE 8/11
9.54 ORANGE PERSONAL COMM SERV LTD
87 08/11/2006
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/11
14.62 ORANGE PERSONAL COMM SERV LTD
88 08/11/2006
7680
RENT OF BUILDINGS
ORANGE 8/11
23.50 ORANGE PERSONAL COMM SERV LTD
89 06/11/2006
7470
ENTERTAINMENT/HOSPITALITY
17143 PRINCIPAL´S OFFICE-FOOD
17.25
90 06/11/2006
7470
ENTERTAINMENT/HOSPITALITY
17143 PRINCIPAL´S OFFICE-SOFT DRINKS
2.50
91 09/11/2006
7140
STATIONERY AND OFFICE SUPPLIES
JE TO COURT OFFICE FOR PAPER USED 10 BOXES
74.50
92 31/10/2006
6270
OTHER CATERING COSTS
MTG ROOM & CATERING
124.91 WOBURN HOUSE CONFERENCE CENTRE
93 20/11/2006
7140
STATIONERY AND OFFICE SUPPLIES
flowers
50.00 QUIDEST
94 20/11/2006
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS
28.50 QUIDEST
95 03/11/2006
7470
ENTERTAINMENT/HOSPITALITY
principals off inv17153
28.75
96 03/11/2006
7470
ENTERTAINMENT/HOSPITALITY
principals off inv 17144
11.50
97 03/11/2006
7470
ENTERTAINMENT/HOSPITALITY
principals off inv 17152
11.50
98 03/11/2006
7470
ENTERTAINMENT/HOSPITALITY
reverse 3000001918
-28.75
99 03/11/2006
7470
ENTERTAINMENT/HOSPITALITY
reverse 3000001920
-11.50
100 03/11/2006
7470
ENTERTAINMENT/HOSPITALITY
reverse 3000001920
-11.50
101 30/11/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgnw - London terminals/TRA6 0706/12-10-2006/707348934
149.00
102 30/11/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London - Edinburgh/TRA2 0706/13-10-2006/707348935
206.10
103 30/11/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London - Glasgow   /TRA2 0706/13-10-2006/707349003
206.10
104 30/11/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London - Edinburgh/TRA2 0706/13-10-2006/707304510
-188.10
105 30/11/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgow-London terminals/TRA6 0706/25-10-2006/707349156
149.00
106 30/11/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London - Glasgow/TRA2 0706/27-10-2006/707349157
206.10
107 30/11/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgow - London retn/TRA2 0706/31-10-2006/707349213
394.70
108 01/12/2006
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for November 06
32.51
109 01/12/2006
7120
PRINTING AND PRINTING SUPPLIES
37230 - Xmas Cards
56.40
110 29/11/2006
7470
ENTERTAINMENT/HOSPITALITY
17317 PRINCIPALS OFFICE-FOOD
11.50
111 29/11/2006
7470
ENTERTAINMENT/HOSPITALITY
17317 PRINCIPALS OFFICE-SOFT DRINKS
2.21
112 29/11/2006
7470
ENTERTAINMENT/HOSPITALITY
PRINCIPALS OFFICE-INV 17323
11.50
113 29/11/2006
7470
ENTERTAINMENT/HOSPITALITY
PRINCIPALS OFFICE-INV 17313
11.50
114 08/12/2006
7470
ENTERTAINMENT/HOSPITALITY
17580 PRINCIPALS OFFICE
11.50
115 05/12/2006
7470
ENTERTAINMENT/HOSPITALITY
17504 PRICIPALS OFFICE-FOOD
28.75
116 05/12/2006
7470
ENTERTAINMENT/HOSPITALITY
17504 PRICIPALS OFFICE-SOFT DRINKS
4.42
117 05/12/2006
7470
ENTERTAINMENT/HOSPITALITY
17507 PRINCIPALS OFFICE -FOOD
11.50
118 05/12/2006
7470
ENTERTAINMENT/HOSPITALITY
17507 PRINCIPALS OFFICE -SOFT DRINKS
2.21
119 04/12/2006
7470
ENTERTAINMENT/HOSPITALITY
17510 PRINCIPALS OFFICE-FOOD
11.50
120 04/12/2006
7470
ENTERTAINMENT/HOSPITALITY
17510 PRINCIPALS OFFICE-SOFT DRINKS
2.21
121 25/11/2006
7140
STATIONERY AND OFFICE SUPPLIES
8982511 INVOICE 25/11/06
58.20 A F & J BARRETT
122 30/11/2006
7140
STATIONERY AND OFFICE SUPPLIES
stationery
130.12 LYRECO LTD**USE SUPPLIES TEAM**
123 30/11/2006
7140
STATIONERY AND OFFICE SUPPLIES
CREDIT
-7.30 LYRECO LTD**USE SUPPLIES TEAM**
124 30/11/2006
7140
STATIONERY AND OFFICE SUPPLIES
STATIONERY
7.83 LYRECO LTD**USE SUPPLIES TEAM**
125 31/12/2006
6560
TELEPHONES / DATA TRANSMISSION
6196 (Phone Calls) Russell M
15.95
126 31/12/2006
7420
TRAVEL & SUBSISTENCE - UK ONLY
6233 (Rail Travel) Russell M
37.80
127 31/12/2006
7540
OTHER TRAVEL COSTS
6234 (Other Travel) Russell M
73.95
128 31/12/2006
7470
ENTERTAINMENT/HOSPITALITY
6240 (Entert/Hosp) Russell M
52.95
129 31/12/2006
7470
ENTERTAINMENT/HOSPITALITY
6245 (Meals) Russell M
23.00
130 08/12/2006
7680
RENT OF BUILDINGS
8/12
23.50 ORANGE PERSONAL COMM SERV LTD
131 08/12/2006
6560
TELEPHONES / DATA TRANSMISSION
8/12
14.97 ORANGE PERSONAL COMM SERV LTD
132 29/12/2006
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for December 06
208.48
133 08/12/2006
7680
RENT OF BUILDINGS
8/12
9.54 ORANGE PERSONAL COMM SERV LTD
134 08/12/2006
6560
TELEPHONES / DATA TRANSMISSION
8/12
11.12 ORANGE PERSONAL COMM SERV LTD
135 13/12/2006
7140
STATIONERY AND OFFICE SUPPLIES
STATIONERY -13/12/06
27.81 SUPPLIES TEAM
136 08/01/2007
7140
STATIONERY AND OFFICE SUPPLIES
PETTY CASH 7/9/06 - 8/1/07
27.29
137 11/01/2007
7470
ENTERTAINMENT/HOSPITALITY
17624 PRINCIPALS OFFICE - FOOD
21.20
Appendix B 2006-07
138 10/01/2007
7470
ENTERTAINMENT/HOSPITALITY
17608 PRINCIPALS OFFICE-FOOD
205.45
139 10/01/2007
7470
ENTERTAINMENT/HOSPITALITY
17608 PRINCIPALS OFFICE-SOFT DRINKS
18.85
140 10/01/2007
7470
ENTERTAINMENT/HOSPITALITY
17614 PRINCIPALS OFFICE-FOOD
28.75
141 10/01/2007
7470
ENTERTAINMENT/HOSPITALITY
17614 PRINCIPALS OFFICE-SOFT DRINKS
4.42
142 16/01/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Edinburgh - London   /TRA2 0706/16-01-2007/707349442
62.60
143 11/01/2007
7470
ENTERTAINMENT/HOSPITALITY
17815 PRINCIPALS OFFICE-FOOD
21.60
144 11/01/2007
7470
ENTERTAINMENT/HOSPITALITY
17815 PRINCIPALS OFFICE-SOFT DRINKS
2.21
145 04/01/2007
7140
STATIONERY AND OFFICE SUPPLIES
8982312 PAPERS 04 JAN 07
56.00 A F & J BARRETT
146 11/01/2007
7470
ENTERTAINMENT/HOSPITALITY
17822 PRINCIPALS OFFICE
16.00
147 10/01/2007
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS - OFFICIAL GIFT
28.50 QUIDEST
148 16/01/2007
7430
TRAVEL & SUBSISTENCE - OTHER EC STATES
RUSSELL/MUIRSIR/London - Paris Edinb/TRA2A 0706/18-01-2007/707349579
125.00
149 16/01/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London terminals - Glasgow/TRA6 0706/16-01-2007/707349580
149.00
150 16/01/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgow - London retn/TRA2 0706/05-12-2006/707349529
394.70
151 16/01/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgow - Birm retn/TRA2 0706/08-12-2006/707349554
252.80
152 08/01/2007
6560
TELEPHONES / DATA TRANSMISSION
Orange 8/1
3.55 ORANGE PERSONAL COMM SERV LTD
153 08/01/2007
7680
RENT OF BUILDINGS
Orange 8/1
9.54 ORANGE PERSONAL COMM SERV LTD
154 08/01/2007
7680
RENT OF BUILDINGS
Orange 8/1
23.50 ORANGE PERSONAL COMM SERV LTD
155 11/01/2007
7470
ENTERTAINMENT/HOSPITALITY
17606 PRINCIPALS OFFICE - FOOD
23.00
156 29/01/2007
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS - 8/1 - 29/1 - 4 WEEKS
40.00 QUIDEST
157 28/01/2007
6230
FOOD PRODUCTS
MILK - 15/WK04
48.36 GARY ROBERTSON
158 26/01/2007
7430
TRAVEL & SUBSISTENCE - OTHER EC STATES
RUSSELL/MUIRSIR/London - Paris -Edinb/TRA2A 0706/18-01-2007/707349789
125.00
159 26/01/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgow-Birmingham retn/TRA2 0706/08-12-2006/707304592
-191.80
160 18/12/2006
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS - 4 WKS - 27/11 - 18/12
40.00 QUIDEST
161 20/01/2007
7140
STATIONERY AND OFFICE SUPPLIES
PAPERS - 20 JAN 2007
39.15 A F & J BARRETT
162 01/02/2007
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for January 07
28.46
163 02/02/2007
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - October 2006
53.11
164 02/02/2007
7470
ENTERTAINMENT/HOSPITALITY
18015 principals office-food
11.50
165 02/02/2007
7470
ENTERTAINMENT/HOSPITALITY
18015 principals office-soft drinks
2.20
166 31/01/2007
7470
ENTERTAINMENT/HOSPITALITY
17845 PRINCIPALS OFFICE-FOOD
11.50
167 02/02/2007
7470
ENTERTAINMENT/HOSPITALITY
18001 PRINCIPALS OFFICE
11.50
168 02/02/2007
7470
ENTERTAINMENT/HOSPITALITY
18003 PRINCIPALS OFFICE
28.75
169 24/01/2007
7140
STATIONERY AND OFFICE SUPPLIES
20 WHITE LABEL ROLLS
147.58 DSG RETAIL LTD
170 08/02/2007
7470
ENTERTAINMENT/HOSPITALITY
18102 PRICIPALS OFFICE
11.50
171 08/02/2007
6560
TELEPHONES / DATA TRANSMISSION
ORANGE 8/2
57.15 ORANGE PERSONAL COMM SERV LTD
172 08/02/2007
7680
RENT OF BUILDINGS
ORANGE 8/2 
9.54 ORANGE PERSONAL COMM SERV LTD
173 08/02/2007
7680
RENT OF BUILDINGS
ORANGE 8/2
23.50 ORANGE PERSONAL COMM SERV LTD
174 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
 6233 (Rail Travel) Russell M
43.50
175 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
 6240 (Entert/Hosp) Russell M
50.00
176 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
 6247 (Accomm´tion) Russell M
354.00
177 28/02/2007
7480
MILEAGE (PRIVATELY OWNED VEHICLES)
6060 (Mileage(40p)) Russell M
39.20
178 28/02/2007
7540
OTHER TRAVEL COSTS
6234 (Other Travel) Russell M
142.00
179 17/02/2007
7140
STATIONERY AND OFFICE SUPPLIES
PAPERS 17/2/07
58.45 A F & J BARRETT
180 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London term - Glasgow/TRA6 0707/16-01-2007/707304645
-135.00
181 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London terminals - Glasgow/TRA6 0706/16-01-2007/707304669
-129.00
182 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
London - Paris - Edinb/TRA2A 0706/18-01-2007/707349856
69.00
183 28/02/2007
7450
AIRPORT TAX UK
Airport Tax/TRA2A 0706/18-01-2007/707349856
56.00
184 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgow - London/TRA2 0706/17-01-2007/707349960
221.60
185 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London - Glasgow/TRA6 0707/16-01-2007/707349968
160.00
186 01/03/2007
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for February 07
42.57
187 27/02/2007
7470
ENTERTAINMENT/HOSPITALITY
18213 principals office-food
46.10
188 27/02/2007
7470
ENTERTAINMENT/HOSPITALITY
18213 principals office-soft drinks
7.21
189 26/02/2007
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS - 4 WEEKS - FEB 2007
40.00 QUIDEST
190 16/02/2007
7240
CONFERENCE / COURSES AND MEETINGS
UUK SPRING MEETING 1/2 MARCH
290.00 Sundry Creditor - GBP
191 28/02/2007
6110
BOOKS
WHOS WHO 2007
130.50 JOHN SMITH & SON GLASGOW LTD
192 05/03/2007
7140
STATIONERY AND OFFICE SUPPLIES
JE TO COURT OFFICE FOR PAPER USED
37.50
193 02/03/2007
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - November 2006
52.03
194 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
CORRECTION - RUSSELL/MUIRSIR/London - Glasgow/TRA6 0707/16-01-2007/707349968
-160.00
195 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London term - Glasgow/TRA6 0707/16-01-2007/707304645
-135.00
196 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London terminals - Glasgow/TRA6 0706/16-01-2007/707304669
-129.00
197 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
London - Paris - Edinb/TRA2A 0706/18-01-2007/707349856
69.00
198 28/02/2007
7450
AIRPORT TAX UK
Airport Tax/TRA2A 0706/18-01-2007/707349856
56.00
199 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgow - London/TRA2 0706/17-01-2007/707349960
221.60
200 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London - Glasgow/TRA6 0707/16-01-2007/707349968
160.00
201 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Glasgow-Bristol    /0706/31-01-2007/707350168
69.60
202 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/Bristol - London terminals/X35/04-02-2007/707350169
72.50
203 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
London - Edinburgh/X35/04-02-2007/707350170
155.00
204 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/MUIRSIR/London terminals - Edinburgh/X35/04-02-2007/707350171
155.00
205 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
CORRECTION London - Paris - Edinb/TRA2A 0706/18-01-2007/707349856
-69.00
206 28/02/2007
7450
AIRPORT TAX UK
CORRECTION Airport Tax/TRA2A 0706/18-01-2007/707349856
-56.00
Appendix B 2006-07
207 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
CORRECTION - RUSSELL/MUIRSIR/London term - Glasgow/TRA6 0707/16-01-2007/707304645
135.00
208 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
CORRECTION - RUSSELL/MUIRSIR/London terminals - Glasgow/TRA6 0706/16-01-2007/707304669
129.00
209 28/02/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
CORRECTION - RUSSELL/MUIRSIR/Glasgow - London/TRA2 0706/17-01-2007/707349960
-221.60
210 19/03/2007
7140
STATIONERY AND OFFICE SUPPLIES
PETTY CASH 9/1/07 to 19/3/07
27.54
211 08/03/2007
7470
ENTERTAINMENT/HOSPITALITY
18381 PRINCIPAL´S OFFICE - FOOD
17.25
212 08/03/2007
7470
ENTERTAINMENT/HOSPITALITY
18381 PRINCIPAL´S OFFICE - SOFT DRINKS
2.21
213 04/03/2007
6230
FOOD PRODUCTS
MILK - 15/WK09
13.00 GARY ROBERTSON
214 28/02/2007
7140
STATIONERY AND OFFICE SUPPLIES
2 LASER TONERS
48.50 SUPPLIES TEAM
215 08/03/2007
7470
ENTERTAINMENT/HOSPITALITY
18423 PRINCIPAL´S OFFICE
11.50
216 08/03/2007
7470
ENTERTAINMENT/HOSPITALITY
18425 PRINCIPAL´S OFFICE
28.75
217 14/03/2007
7470
ENTERTAINMENT/HOSPITALITY
18461 PRINCIPALS OFFICE
11.50
218 08/03/2007
6560
TELEPHONES / DATA TRANSMISSION
orange 8/3
15.51 ORANGE PERSONAL COMM SERV LTD
219 08/03/2007
6560
TELEPHONES / DATA TRANSMISSION
orange 8/3
23.50 ORANGE PERSONAL COMM SERV LTD
220 08/03/2007
6560
TELEPHONES / DATA TRANSMISSION
orange 8/3
33.70 ORANGE PERSONAL COMM SERV LTD
221 17/03/2007
7140
STATIONERY AND OFFICE SUPPLIES
PAPERS UP TO 17 MARCH
59.20 A F & J BARRETT
222 22/03/2007
6110
BOOKS
WHO´S WHO IN SCOTLAND
50.00 Sundry Creditor - GBP
223 22/03/2007
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - December 2006
50.04
224 28/03/2007
7150
PHOTOCOPYING CHARGES
IR2200/QEF12093/Nov-Jan07
75.67
225 29/03/2007
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for March 07
35.08
226 30/03/2007
7470
ENTERTAINMENT/HOSPITALITY
18736 PRINCIPALS OFFICE-FOOD
28.75
227 30/03/2007
7470
ENTERTAINMENT/HOSPITALITY
18736 PRINCIPALS OFFICE-SOFT DRINKS
4.42
228 10/04/2007
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS - 6 WEEKS - 5/3 - 10/4
60.00 QUIDEST
229 17/04/2007
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - January 2007
56.90
230 04/04/2007
7140
STATIONERY AND OFFICE SUPPLIES
STATIONERY - 4 APRIL 2007
348.61 SUPPLIES TEAM
231 12/04/2007
7470
ENTERTAINMENT/HOSPITALITY
18778 PRINCIPALS OFFICE - FOOD
11.50
232 12/04/2007
7470
ENTERTAINMENT/HOSPITALITY
18778 PRINCIPALS OFFICE SOFT DRINKS
2.21
233 08/04/2007
6560
TELEPHONES / DATA TRANSMISSION
Orange 8/4
19.48 ORANGE PERSONAL COMM SERV LTD
234 08/04/2007
6560
TELEPHONES / DATA TRANSMISSION
Orange 8/4
23.50 ORANGE PERSONAL COMM SERV LTD
235 12/04/2007
7470
ENTERTAINMENT/HOSPITALITY
18777 PRINCIPALS OFFICE
11.50
236 25/04/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
6233 (Rail Travel) Russell M
14.60
237 25/04/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
6234 (Other Travel) Russell M
27.00
238 25/04/2007
7540
OTHER TRAVEL COSTS
6234 (Other Travel) Russell M
90.70
239 30/04/2007
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for April 07
22.08
240 10/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19160 principals office-food
15.00
241 10/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19160 principals office-soft drinks
2.33
242 09/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19138 PRINCIPALS OFFICE
11.50
243 09/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19143 PRINCIPALS OFFICE
28.75
244 08/05/2007
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - February 2007
48.89
245 16/04/2007
7140
STATIONERY AND OFFICE SUPPLIES
REIMBURSEMENT 19/06/X35
-22.75 SUPPLIES TEAM
246 10/04/2007
7140
STATIONERY AND OFFICE SUPPLIES
STATIONERY - 19/06/X35
14.76 SUPPLIES TEAM
247 03/04/2007
7140
STATIONERY AND OFFICE SUPPLIES
STATIONERY - 19/06/X35
105.17 SUPPLIES TEAM
248 03/04/2007
7140
STATIONERY AND OFFICE SUPPLIES
STATIONERY - 19/06/X35
11.16 SUPPLIES TEAM
249 18/04/2007
7140
STATIONERY AND OFFICE SUPPLIES
GIFTS FOR NEW YORK - OFFICIAL OVERSEAS GIFTS
8.95 GU HERITAGE RETAIL LTD
250 18/04/2007
7140
STATIONERY AND OFFICE SUPPLIES
GIFTS FOR NEW YORK - OFFICIAL OVERSEAS GIFTS
8.05 GU HERITAGE RETAIL LTD
251 18/04/2007
7140
STATIONERY AND OFFICE SUPPLIES
GIFTS FOR NEW YORK - OFFICIAL OVERSEAS GIFTS
11.66 GU HERITAGE RETAIL LTD
252 09/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/Birmingham - Glasgow/TRA2 0706/09/03/2007/120
200.20
253 09/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/Glagow-Heathrow-Edinburgh/TRA2 0706/16/03/2007/125
104.60
254 09/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/Glasgow-heathrow retn/TRA2 0706/16/03/2007/126
104.60
255 09/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/Glasgow-Wigan-Liverpool retn/TRA6 0706/01/03/2007/1395
67.20
256 09/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/Glasgow-Birmingham    /TRA2 0706/09/03/2007/2280
99.10
257 08/05/2007
6560
TELEPHONES / DATA TRANSMISSION
Orange 8/5
33.19 ORANGE PERSONAL COMM SERV LTD
258 08/05/2007
6560
TELEPHONES / DATA TRANSMISSION
Orange 8/5
46.09 ORANGE PERSONAL COMM SERV LTD
259 09/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/Edinb - Heathrow retn/X35/17/04/2007/3286
173.50
260 08/05/2007
6560
TELEPHONES / DATA TRANSMISSION
Orange 8/5
23.50 ORANGE PERSONAL COMM SERV LTD
261 30/05/2007
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for May 07
20.44
262 26/04/2007
7140
STATIONERY AND OFFICE SUPPLIES
STATIONERY - 21/06/X35
28.10 SUPPLIES TEAM
263 15/05/2007
7140
STATIONERY AND OFFICE SUPPLIES
BADGES FOR ROYAL VISIT
14.76 SUPPLIES TEAM
264 14/05/2007
7140
STATIONERY AND OFFICE SUPPLIES
MONITOR DOCUMENT
3.92 SUPPLIES TEAM
265 29/04/2007
6230
FOOD PRODUCTS
MILK - 14/WK17
32.76 GARY ROBERTSON
266 14/05/2007
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS - 5 WEEKS 16/4-14/5
50.00 QUIDEST
267 11/05/2007
7140
STATIONERY AND OFFICE SUPPLIES
PAPERS - 11 MAY 2007
49.80 A F & J BARRETT
268 30/05/2007
7150
PHOTOCOPYING CHARGES
IR2200/QEF12093/Oct-06
75.67
269 01/05/2007
7140
STATIONERY AND OFFICE SUPPLIES
LASER TONERS AND MONITORS
445.45 SUPPLIES TEAM
270 31/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
6234 (Other Travel) Russell M
4.00
271 31/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
6240 (Entertaining) Russell M
52.20
272 31/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
6247 (Accommodation) Russell M
424.78
273 31/05/2007
7540
OTHER TRAVEL COSTS
6234 (Other Travel) Russell M
71.30
274 31/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
6233 (Rail Travel) Russell M
58.00
275 21/05/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
17/4/07 RAIL TRAVEL
-29.00
Appendix B 2006-07
276 21/05/2007
7540
OTHER TRAVEL COSTS
18/4/07 TAXI
-10.00
277 21/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19276 principals office-food
19.20
278 21/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19276 principals office-soft drinks
4.65
279 30/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19338 PRINCIPALS OFF
37.50
280 30/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19323 PRINCIPAL OFF FOOD
37.50
281 30/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19323 PRINCIPAL OFF SOFT DRINKS
6.98
282 30/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19330 PRINCIPALS OFF FOOD
45.00
283 30/05/2007
7470
ENTERTAINMENT/HOSPITALITY
19330 PRINCIPALS OFF SOFT DRINKS
4.65
284 30/05/2007
6210
DRINKS
19318 PRINCIPALS OFF
16.00
285 01/06/2007
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - March 2007
51.35
286 30/05/2007
7140
STATIONERY AND OFFICE SUPPLIES
COFFEE
11.16 SUPPLIES TEAM
287 21/06/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/Glasgow - Birmingham/TRA2 12710/24/05/2007/8712
58.10
288 21/06/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL/London - Edinburgh/TRA2 0706/27/04/2007/5908
112.40
289 08/06/2007
6560
TELEPHONES / DATA TRANSMISSION
Orange 8/6
78.87 ORANGE PERSONAL COMM SERV LTD
290 08/06/2007
6560
TELEPHONES / DATA TRANSMISSION
Orange 8/6
74.13 ORANGE PERSONAL COMM SERV LTD
291 15/06/2007
7470
ENTERTAINMENT/HOSPITALITY
19535 PRINCIPALS OFFICE-FOOD
35.00
292 15/06/2007
7470
ENTERTAINMENT/HOSPITALITY
19535 PRICIPALS OFFICE-SOFT DRINKS
4.95
293 15/06/2007
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - April 2007
47.14
294 30/06/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
6234 (Other Travel) Russell M
8.00
295 30/06/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
6247 (Accommodation) Russell M
90.00
296 30/06/2007
7540
OTHER TRAVEL COSTS
6234 (Other Travel) Russell M
39.40
297 28/06/2007
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for June 07
21.01
298 26/06/2007
6520
COMPUTER CONSUMABLES
436.32 SUPPLIES TEAM
299 26/06/2007
7140
STATIONERY AND OFFICE SUPPLIES
31.34 SUPPLIES TEAM
300 06/07/2007
7470
ENTERTAINMENT/HOSPITALITY
19882 PRINCIPAL´S OFFICE
37.50
301 06/07/2007
7470
ENTERTAINMENT/HOSPITALITY
19783 PRINCIPAL´S OFFICE
18.20
302 06/07/2007
7470
ENTERTAINMENT/HOSPITALITY
19792 PRINCIPAL´S OFFICE
16.00
303 26/07/2007
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - May 2007
51.53
304 15/07/2007
6230
FOOD PRODUCTS
MILK - 12/WK 28
27.56 GARY ROBERTSON
305 06/06/2007
6110
BOOKS
BOOK - VISITOR CENTRE (PRINCIPAL)
16.00 GU HERITAGE RETAIL LTD
306 09/06/2007
7140
STATIONERY AND OFFICE SUPPLIES
NEWSPAPERS - 9 JUNE 07
50.00 A F & J BARRETT
307 02/07/2007
7140
STATIONERY AND OFFICE SUPPLIES
QUAICH - OFFICIAL GIFT
17.55 GU HERITAGE RETAIL LTD
308 08/07/2007
6560
TELEPHONES / DATA TRANSMISSION
310707 
25.71 ORANGE PERSONAL COMM SERV LTD
309 08/07/2007
6560
TELEPHONES / DATA TRANSMISSION
310707 
23.50 ORANGE PERSONAL COMM SERV LTD
310 07/07/2007
7140
STATIONERY AND OFFICE SUPPLIES
NEWSPAPERS - 7 JULY 07
50.00 A F & J BARRETT
311 18/06/2007
7140
STATIONERY AND OFFICE SUPPLIES
FLOWERS - 18 JUNE (5 WKS)
50.00 QUIDEST
312 31/07/2007
7540
OTHER TRAVEL COSTS
6234 (Other Travel) Russell M
22.50
313 31/07/2007
7250
MAIL,COURIER AND FREIGHT SERVICES
Mailroom charges for July 07
9.94
314 26/07/2007
7470
ENTERTAINMENT/HOSPITALITY
20061 PRINCIPALS OFFICE
16.00
315 30/07/2007
7150
PHOTOCOPYING CHARGES
PHOTOCOPY CHGS APR05-JUN05  COURT OFFICE
5.59
316 25/07/2007
7240
CONFERENCE / COURSES AND MEETINGS
UUK ANNUAL CONF - SEPT 07
395.00 Sundry Creditor - GBP
317 24/07/2007
7140
STATIONERY AND OFFICE SUPPLIES
STATIONERY 10350001002
21.36 SUPPLIES TEAM
318 24/07/2007
6520
COMPUTER CONSUMABLES
STATIONERY 10350001002
75.79 SUPPLIES TEAM
319 30/07/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL             /Glasgow Central - London Euston/TRA60706/16/05/2007/10139
155.00
320 30/07/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL             /London City - Edinburgh/TRA20706/18/05/2007/10196
238.40
321 30/07/2007
7010
ADVERTISING
ADVERTISING EXCESS COSTS 12518
211.41
322 30/07/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL             /Glasgow Central-London Euston/TRA60706/23/05/2007/10715
155.00
323 30/07/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL             /London Euston-Birmingham/TRA60706/24/05/2007/10716
68.50
324 30/07/2007
7470
ENTERTAINMENT/HOSPITALITY
20102 principals office
37.50
325 31/07/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL             /Glasgow-Gatwick Heathrow-Glw/TRA20709/07/07/2007/15611
185.50
326 31/07/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL             /Glasgow-London/TRA60706/25/04/2007/15751
155.00
327 31/07/2007
7150
PHOTOCOPYING CHARGES
IR2200/QEF12093/May-Jul07
75.67
328 31/07/2007
6560
TELEPHONES / DATA TRANSMISSION
Telephone Charges - July 2007
59.51
329 31/07/2007
6560
TELEPHONES / DATA TRANSMISSION
Telephone Calls - June 2007
52.00
330 31/07/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL             /Edinburgh - Birmingham retn/TRA20706/15/06/2007/12658
181.10
331 31/07/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL             /Glasgow-London    /TRA60706/20/06/2007/13116
155.00
332 31/07/2007
7420
TRAVEL & SUBSISTENCE - UK ONLY
RUSSELL             /Heathrow - Glasgow/TRA20706/21/06/2007/13117
97.90
333 30/07/2007
7470
ENTERTAINMENT/HOSPITALITY
20099 principals office
16.00
334 31/07/2007
7150
PHOTOCOPYING CHARGES
IR2200/QEF12093/Feb-Apr07
75.67
∑
20,099.30
29/08/2006
4995
Income - Refund of Travel Expenses (BZ)
UCAS - Refund travel exps
-122.80
08/09/2006
4300
GENERAL INCOME
REIMBURSEMENT - ATTACHE CASE
-83.93
24/10/2006
4302
General Income - Zero rated VAT (BZ)
CONF FLIGHT REIMB - UCAS
-214.60
25/10/2006
4301
General Income - Exempt from VAT (BE)
Going with the Grain Conf Acc Exps Sep 06 - H E ACADEMY
-110.00
25/10/2006
4302
General Income - Zero rated VAT (BZ)
Going with the Grain Conf Exps (flight) Sep 06 - H E ACADEMY
-87.88
03/11/2006
4302
General Income - Zero rated VAT (BZ)
reverse 3000001920
696.25
14/12/2006
4302
General Income - Zero rated VAT (BZ)
correct tran  3000002610 incorrect tax system with tax code
-696.25
14/12/2006
4302
General Income - Zero rated VAT (BZ)
correct tran  3000002610 incorrect tax system with tax code
696.25
Appendix B 2006-07
15/12/2006
4302
General Income - Zero rated VAT (BZ)
travel exps by ucas
-214.60
15/12/2006
4300
GENERAL INCOME
phone calls reimbursed
-2.17
23/02/2007
4302
General Income - Zero rated VAT (BZ)
RAIL TRAVEL
-155.00
05/03/2007
4302
General Income - Zero rated VAT (BZ)
REIMB OF TRAVEL
-250.00
26/07/2007
4302
General Income - Zero rated VAT (BZ)
RE-IMBURSEMENT
-185.50
03/07/2007
4302
General Income - Zero rated VAT (BZ)
UCAS RGD CHARITY-SIR MUIR RUSSELL TRAVEL EXPENSES
-106.09
11/07/2007
4302
General Income - Zero rated VAT (BZ)
M RUSSELL AIR FARE
-56.20
-892.52