|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
11-Aug-11 |
£272.40 |
Desk |
Ink World (Glengormley) |
| Capital - Office Equip Purchase |
11-Aug-11 |
£397.20 |
Filing Cabinet |
Ink World (Glengormley) |
| Members Consumables |
23-May-11 |
£642.51 |
Ink |
Ink World (Glengormley) |
| Members Consumables |
24-Jun-11 |
£15.54 |
Postage |
Alliance Party NI |
| Members Consumables |
24-Jun-11 |
£2.98 |
Postage |
Alliance Party NI |
| Members Consumables |
08-Jul-11 |
£18.84 |
Postage |
Alliance Party NI |
| Members Consumables |
26-Jul-11 |
-£40.00 |
Use of office during election campaign |
Anna Lo MLA |
| Members Consumables |
11-Aug-11 |
£38.30 |
Stationery |
Ink World (Glengormley) |
| Members Consumables |
25-Aug-11 |
£1.54 |
Postage |
Alliance Party NI |
| Members Consumables |
25-Aug-11 |
£38.30 |
Office Supplies |
Ink World (Glengormley) |
| Members Consumables |
12-Sep-11 |
£2.76 |
Postage |
Alliance Party NI |
| Members Consumables |
19-Oct-11 |
£23.54 |
Postage |
Alliance Party NI |
| Members Consumables |
19-Oct-11 |
£6.22 |
Stationery |
Alliance Party NI |
| Members Consumables |
19-Oct-11 |
£25.72 |
Stationery |
Ink World (Glengormley) |
| Members Consumables |
25-Nov-11 |
£70.90 |
Postage |
Alliance Party NI |
| Members Consumables |
25-Nov-11 |
£1.20 |
Stationery |
Alliance Party NI |
| Members Consumables |
22-Dec-11 |
£1.74 |
Postage |
Alliance Party NI |
| Members Consumables |
10-Jan-12 |
£15.58 |
Postage |
Alliance Party NI |
| Members Consumables |
21-Mar-12 |
£0.92 |
Postage |
Alliance Party NI |
| Members Consumables |
21-Mar-12 |
£6.96 |
Stationery |
Alliance Party NI |
| Members Consumables |
23-Mar-12 |
£12.00 |
Newspapers |
Belfast Telegraph |
| Members Furniture - Non Capital |
17-Jun-11 |
£165.60 |
Chair |
Ink World (Glengormley) |
| Members Furniture - Non Capital |
25-Aug-11 |
£130.80 |
Bookcase |
Ink World (Glengormley) |
| Members Furniture - Non Capital |
25-Aug-11 |
£372.00 |
Cupboards x 2 |
Ink World (Glengormley) |
| Members Furniture - Non Capital |
25-Aug-11 |
£129.00 |
Display Unit |
Ink World (Glengormley) |
| Members IT Equipment - Non Capital |
01-Feb-12 |
£9.98 |
Mouse |
Ink World (Glengormley) |
| Members IT Equipment - Non Capital |
01-Feb-12 |
£109.99 |
Printer |
Ink World (Glengormley) |
| Members IT Maintenance |
12-Dec-11 |
£84.00 |
Computer Repair |
Sulby Solutions Ltd |
| Members IT Software - Non-Capital |
12-Dec-11 |
£30.00 |
Antivirus |
Sulby Solutions Ltd |
| Members IT Software - Non-Capital |
14-Dec-11 |
£150.00 |
Software Upgrade & Updates |
Election Agents Record System |
| Members IT Software - Non-Capital |
19-Jan-12 |
£30.00 |
Antivirus |
Sulby Solutions Ltd |
| Members Internet |
23-May-11 |
£76.80 |
BT - Apr 11 |
Anna Lo MLA |
| Members Internet |
05-Aug-11 |
£76.80 |
BT - Jul 11 |
Anna Lo MLA |
| Members Internet |
27-Oct-11 |
£76.80 |
BT - Oct 11 |
Anna Lo MLA |
| Members Miscellaneous Expenses |
25-Aug-11 |
£65.00 |
Annual Membership |
Law Centre (NI) |
| Members Miscellaneous Expenses |
04-Nov-11 |
£35.00 |
Data Protection Registration |
Information Commissioner's Office |
| Members Mobiles |
23-May-11 |
£51.03 |
O2 - Apr 11 |
Anna Lo MLA |
| Members Mobiles |
23-May-11 |
£52.96 |
O2 - May 11 |
Anna Lo MLA |
| Members Mobiles |
04-Jul-11 |
£37.09 |
O2 - Jun 11 |
Anna Lo MLA |
| Members Mobiles |
03-Aug-11 |
£32.76 |
O2 - Jul 11 |
Anna Lo MLA |
| Members Mobiles |
19-Aug-11 |
£53.62 |
O2 - Aug 11 |
Anna Lo MLA |
| Members Mobiles |
28-Sep-11 |
£31.62 |
O2 - Sep 11 |
Anna Lo MLA |
| Members Mobiles |
20-Oct-11 |
£83.05 |
O2 - Oct 11 |
Anna Lo MLA |
| Members Mobiles |
09-Jan-12 |
£56.01 |
O2 - Dec 11 |
Anna Lo MLA |
| Members Mobiles |
10-Jan-12 |
£51.46 |
O2 - Nov 11 |
Anna Lo MLA |
| Members Mobiles |
26-Jan-12 |
£34.44 |
O2 - Jan 12 |
Anna Lo MLA |
| Members Office - Electricity |
24-Jun-11 |
£71.75 |
May 11 |
Alliance Party NI |
| Members Office - Electricity |
24-Jun-11 |
£71.75 |
Apr 11 |
Alliance Party NI |
| Members Office - Electricity |
08-Jul-11 |
£71.75 |
Jun 11 |
Alliance Party NI |
| Members Office - Electricity |
25-Aug-11 |
£71.75 |
Jul 11 |
Alliance Party NI |
| Members Office - Electricity |
12-Sep-11 |
£71.75 |
Aug 11 |
Alliance Party NI |
| Members Office - Electricity |
19-Oct-11 |
£77.00 |
Sep 11 |
Alliance Party NI |
| Members Office - Electricity |
25-Nov-11 |
£77.00 |
Oct 11 |
Alliance Party NI |
| Members Office - Electricity |
22-Dec-11 |
£77.00 |
Nov 11 |
Alliance Party NI |
| Members Office - Electricity |
10-Jan-12 |
£77.00 |
Dec 11 |
Alliance Party NI |
| Members Office - Electricity |
21-Mar-12 |
£102.67 |
Feb 12 |
Alliance Party NI |
| Members Office - Electricity |
21-Mar-12 |
£102.67 |
Jan 12 |
Alliance Party NI |
| Members Office - Insurance |
24-Jun-11 |
£126.22 |
88 University St, Belfast - May 11 |
Alliance Party NI |
| Members Office - Insurance |
24-Jun-11 |
£126.22 |
Apr 11 |
Alliance Party NI |
| Members Office - Insurance |
08-Jul-11 |
£129.32 |
Jun 11 |
Alliance Party NI |
| Members Office - Insurance |
25-Aug-11 |
£129.32 |
Jul 11 |
Alliance Party NI |
| Members Office - Insurance |
12-Sep-11 |
£129.32 |
Aug 11 |
Alliance Party NI |
| Members Office - Insurance |
19-Oct-11 |
£129.32 |
Sep 11 |
Alliance Party NI |
| Members Office - Insurance |
25-Nov-11 |
£129.32 |
Oct 11 |
Alliance Party NI |
| Members Office - Insurance |
22-Dec-11 |
£32.69 |
Nov 11 |
Alliance Party NI |
| Members Office - Insurance |
10-Jan-12 |
£32.69 |
Dec 11 |
Alliance Party NI |
| Members Office - Insurance |
21-Mar-12 |
£227.96 |
Feb 12 |
Alliance Party NI |
| Members Office - Insurance |
21-Mar-12 |
£32.69 |
Jan 12 |
Alliance Party NI |
| Members Office - Rates |
24-Jun-11 |
£222.53 |
88 University St, Belfast - May 11 |
Alliance Party NI |
| Members Office - Rates |
24-Jun-11 |
£222.53 |
88 University St, Belfast - Apr 11 |
Alliance Party NI |
| Members Office - Rates |
08-Jul-11 |
£222.53 |
88 University St, Belfast - Jun 11 |
Alliance Party NI |
| Members Office - Rates |
25-Aug-11 |
£222.53 |
88 University St, Belfast - Jul 11 |
Alliance Party NI |
| Members Office - Rates |
12-Sep-11 |
£222.53 |
88 University St, Belfast - Aug 11 |
Alliance Party NI |
| Members Office - Rates |
19-Oct-11 |
£222.53 |
88 University St, Belfast - Sep 11 |
Alliance Party NI |
| Members Office - Rates |
25-Nov-11 |
£222.53 |
88 University St, Belfast - Oct 11 |
Alliance Party NI |
| Members Office - Rates |
22-Dec-11 |
£222.53 |
88 University St, Belfast - Nov 11 |
Alliance Party NI |
| Members Office - Rates |
10-Jan-12 |
£222.53 |
88 University St, Belfast - Dec 11 |
Alliance Party NI |
| Members Office - Rates |
21-Mar-12 |
£296.70 |
88 University St, Belfast - Jan 12 |
Alliance Party NI |
| Members Office - Rent |
06-Apr-11 |
£1,750.00 |
88 University St, Belfast - Apr - Jun 11 |
Lagan Properties Ltd |
| Members Office - Rent |
01-Jul-11 |
£1,750.00 |
88 University St, Belfast - Jul - Sep 11 |
Lagan Properties Ltd |
| Members Office - Rent |
26-Jul-11 |
-£5.00 |
Use of office during election campaign |
Anna Lo MLA |
| Members Office - Rent |
03-Oct-11 |
£1,750.00 |
88 University St, Belfast - Oct - Dec 11 |
Lagan Properties Ltd |
| Members Office - Rent |
04-Jan-12 |
£1,500.00 |
88 University St, Belfast - Jan - Mar 12 |
Lagan Properties Ltd |
| Members Office - Repairs & Maintenance |
24-Jun-11 |
£71.05 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
08-Jul-11 |
£142.12 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
25-Aug-11 |
£71.06 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
25-Aug-11 |
£89.20 |
Fire Alarm Maintenance |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
12-Sep-11 |
£71.06 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
19-Oct-11 |
£71.06 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
25-Nov-11 |
£71.06 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
25-Nov-11 |
£110.52 |
Fire Extinguishers |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
22-Dec-11 |
£39.23 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
10-Jan-12 |
£56.04 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
21-Mar-12 |
£97.14 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
21-Mar-12 |
£75.75 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
21-Mar-12 |
£88.78 |
Fire Alarms |
Alliance Party NI |
| Members Office - Utilities |
24-Jun-11 |
£19.63 |
Waste Collection - Apr 11 |
Alliance Party NI |
| Members Office - Utilities |
24-Jun-11 |
£68.48 |
Water - Apr 11 |
Alliance Party NI |
| Members Office - Utilities |
08-Jul-11 |
£44.98 |
Waste Collection - Jun 11 |
Alliance Party NI |
| Members Office - Utilities |
19-Oct-11 |
£44.98 |
Waste Collection - Sep 11 |
Alliance Party NI |
| Members Office - Utilities |
19-Oct-11 |
£64.97 |
Water - Sep 11 |
Alliance Party NI |
| Members Office Equipment - Non Capital |
11-Aug-11 |
£63.06 |
Mountable Swinging Telephone Arm |
Ink World (Glengormley) |
| Members Office Equipment - Non Capital |
01-Feb-12 |
£8.93 |
Bin |
Ink World (Glengormley) |
| Members Office Equipment - Non Capital |
01-Feb-12 |
£96.90 |
Shredder |
Ink World (Glengormley) |
| Members Recovery of Stationery |
10-Oct-11 |
£2.00 |
Stationery - Sep 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£0.54 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£2.62 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
07-Feb-12 |
£8.45 |
Stationery - Jan 12 |
NI Assembly |
| Members Recovery of Stationery |
01-Mar-12 |
£0.98 |
Stationery - Feb 12 |
NI Assembly |
| Members Recovery of Stationery |
01-Mar-12 |
£0.35 |
Stationery - Feb 12 |
NI Assembly |
| Members Recovery of Stationery |
13-Mar-12 |
£0.22 |
Stationery - Mar 12 |
NI Assembly |
| Members Telephones |
23-May-11 |
£392.10 |
Apr 11 |
British Telecommunications PLC |
| Members Telephones |
24-Jun-11 |
£17.56 |
May 11 |
Alliance Party NI |
| Members Telephones |
26-Jul-11 |
-£5.00 |
Use of office during election campaign |
Anna Lo MLA |
| Members Telephones |
04-Aug-11 |
£426.85 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
12-Sep-11 |
£17.51 |
Aug 11 |
Alliance Party NI |
| Members Telephones |
19-Oct-11 |
£447.42 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
22-Dec-11 |
£17.34 |
Nov 11 |
Alliance Party NI |
| Members Telephones |
19-Jan-12 |
£460.81 |
Jan 12 |
British Telecommunications PLC |
| Members Telephones |
13-Mar-12 |
£119.48 |
Feb 12 |
British Telecommunications PLC |
| Members Telephones |
21-Mar-12 |
£16.50 |
Feb 12 |
Alliance Party NI |
| Support Staff Costs |
|
£47,202.10 |
Support Staff Costs |
|
| |
Total
|
£65,316.42 |
|
|