|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - IT Equipment Purchase |
26-Sep-11 |
£526.79 |
Bayshore - iPad & Cover |
Basil McCrea MLA |
| Members Consumables |
04-Aug-11 |
£17.06 |
Mace - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
04-Aug-11 |
£1.12 |
Postage |
Basil McCrea MLA |
| Members Consumables |
04-Aug-11 |
£5.00 |
Poundland - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
04-Aug-11 |
£0.99 |
Sweeneys - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
16-Sep-11 |
£7.72 |
Mace - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
16-Sep-11 |
£1.23 |
Postage |
Basil McCrea MLA |
| Members Consumables |
26-Sep-11 |
£3.10 |
Postage |
Basil McCrea MLA |
| Members Consumables |
02-Dec-11 |
£2.00 |
Office Supplies |
Basil McCrea MLA |
| Members Consumables |
02-Dec-11 |
£5.12 |
Postage |
Basil McCrea MLA |
| Members Consumables |
13-Jan-12 |
£12.32 |
Tesco - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
03-Feb-12 |
£54.99 |
Currys - Ink |
Basil McCrea MLA |
| Members Consumables |
05-Mar-12 |
£0.77 |
Mace - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
05-Mar-12 |
£2.50 |
Postage |
Basil McCrea MLA |
| Members Consumables |
05-Mar-12 |
£3.00 |
Poundland - Office Supplies |
Basil McCrea MLA |
| Members IT Equipment - Non Capital |
26-Sep-11 |
£49.90 |
Apple Store - iPad Charger |
Basil McCrea MLA |
| Members IT Equipment - Non Capital |
16-Feb-12 |
£24.99 |
Currys - iPad Charger |
Basil McCrea MLA |
| Members Internet |
19-May-11 |
£30.00 |
May 11 |
Bytel Ltd |
| Members Internet |
17-Jun-11 |
£30.00 |
Jun 11 |
Bytel Ltd |
| Members Internet |
14-Jul-11 |
£30.00 |
Jul 11 |
Bytel Ltd |
| Members Internet |
04-Aug-11 |
£30.00 |
Aug 11 |
Bytel Ltd |
| Members Internet |
06-Sep-11 |
£30.00 |
Sep 11 |
Bytel Ltd |
| Members Internet |
11-Oct-11 |
£30.00 |
Oct 11 |
Bytel Ltd |
| Members Internet |
03-Nov-11 |
£30.00 |
Nov 11 |
Bytel Ltd |
| Members Internet |
02-Dec-11 |
£30.00 |
Dec 11 |
Bytel Ltd |
| Members Internet |
13-Jan-12 |
£30.00 |
Dec 11 |
Bytel Ltd |
| Members Internet |
06-Feb-12 |
£30.00 |
Feb 12 |
NI Assembly |
| Members Internet |
16-Feb-12 |
£77.19 |
Feb 12 |
British Telecommunications PLC |
| Members Internet |
09-Mar-12 |
£30.00 |
Mar 12 |
Bytel Ltd |
| Members Miscellaneous Expenses |
23-Jan-12 |
£35.00 |
Data Protection Registration |
Information Commissioner's Office |
| Members Mobiles |
11-Oct-11 |
£93.39 |
O2 - Aug 11 |
Basil McCrea MLA |
| Members Mobiles |
11-Oct-11 |
£69.15 |
O2 - Jul 11 |
Basil McCrea MLA |
| Members Mobiles |
11-Oct-11 |
£53.93 |
O2 - Jun 11 |
Basil McCrea MLA |
| Members Mobiles |
11-Oct-11 |
£53.69 |
O2 - May 11 |
Basil McCrea MLA |
| Members Mobiles |
11-Oct-11 |
£101.10 |
O2 - Sep 11 |
Basil McCrea MLA |
| Members Mobiles |
11-Oct-11 |
£208.93 |
Vodafone - Jun 11 |
Basil McCrea MLA |
| Members Mobiles |
25-Oct-11 |
£124.81 |
Vodafone - Aug 11 |
Basil McCrea MLA |
| Members Mobiles |
25-Oct-11 |
£126.14 |
Vodafone - Jul 11 |
Basil McCrea MLA |
| Members Mobiles |
25-Oct-11 |
£152.54 |
Vodafone - Oct 11 |
Basil McCrea MLA |
| Members Mobiles |
25-Oct-11 |
£216.90 |
Vodafone - Sep 11 |
Basil McCrea MLA |
| Members Mobiles |
03-Nov-11 |
£98.21 |
O2 - Oct 11 |
Basil McCrea MLA |
| Members Mobiles |
02-Dec-11 |
£143.66 |
O2 - Nov 11 |
Basil McCrea MLA |
| Members Mobiles |
13-Jan-12 |
£165.17 |
O2 - Dec 11 |
Basil McCrea MLA |
| Members Mobiles |
03-Feb-12 |
£290.74 |
Vodafone - Dec 11 |
Basil McCrea MLA |
| Members Mobiles |
03-Feb-12 |
£292.70 |
Vodafone - Jan 12 |
Basil McCrea MLA |
| Members Mobiles |
16-Feb-12 |
£100.68 |
O2 - Jan 12 |
Basil McCrea MLA |
| Members Mobiles |
16-Feb-12 |
£176.10 |
Vodafone - Feb 12 |
Basil McCrea MLA |
| Members Mobiles |
16-Feb-12 |
£176.96 |
Vodafone - Nov 11 |
Basil McCrea MLA |
| Members Mobiles |
09-Mar-12 |
£58.48 |
O2 - Feb 12 |
Basil McCrea MLA |
| Members Mobiles |
09-Mar-12 |
£132.12 |
Vodafone - Mar 12 |
Basil McCrea MLA |
| Members Office - Electricity |
19-May-11 |
£176.83 |
Jan - Apr 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
17-Jun-11 |
£82.91 |
Mar - May 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
04-Aug-11 |
£170.04 |
Apr - Jul 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
09-Sep-11 |
£62.11 |
May - Aug 11 |
Power NI |
| Members Office - Electricity |
26-Oct-11 |
£147.07 |
Jul - Oct 11 |
Power NI |
| Members Office - Electricity |
22-Dec-11 |
£78.15 |
Aug - Nov 11 |
Power NI |
| Members Office - Electricity |
13-Jan-12 |
£197.26 |
Morrow Fuels - Heating Oil - Jan 12 |
Basil McCrea MLA |
| Members Office - Electricity |
23-Jan-12 |
£145.27 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Electricity |
09-Mar-12 |
£125.00 |
Nov 11 - Feb 12 |
Power NI |
| Members Office - Oil, Fuel |
06-Sep-11 |
£219.51 |
Morrow Fuels - Heating Oil - Aug 11 |
Basil McCrea MLA |
| Members Office - Oil, Fuel |
26-Sep-11 |
£305.00 |
Heating Oil - Sep 11 |
Victor Walker Fuels |
| Members Office - Oil, Fuel |
22-Dec-11 |
£310.00 |
Heating Oil - Dec 11 |
Victor Walker Fuels |
| Members Office - Oil, Fuel |
16-Feb-12 |
£305.00 |
Heating Oil - Feb 12 |
Victor Walker Fuels |
| Members Office - Rates |
19-May-11 |
£1,478.26 |
19 Market Sq, Dromore - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rates |
19-May-11 |
£3,180.44 |
34 Hillsborough Rd, Lisburn - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£650.00 |
19 Market Sq, Dromore - Apr 11 |
William & Immelda Draffin |
| Members Office - Rent |
06-Apr-11 |
£3,300.00 |
34 Hillsborough Rd, Lisburn - Apr - Jun 11 |
JR McKee & Co |
| Members Office - Rent |
04-May-11 |
£650.00 |
19 Market Sq, Dromore - May 11 |
William & Immelda Draffin |
| Members Office - Rent |
02-Jun-11 |
£650.00 |
19 Market Sq, Dromore - Jun 11 |
William & Immelda Draffin |
| Members Office - Rent |
15-Jun-11 |
-£50.00 |
Use of office during election campaign |
Basil McCrea MLA |
| Members Office - Rent |
01-Jul-11 |
£3,300.00 |
34 Hillsborough Rd, Lisburn - Jul - Sep 11 |
JR McKee & Co |
| Members Office - Rent |
01-Jul-11 |
£650.00 |
19 Market Sq, Dromore - Jul 11 |
William & Immelda Draffin |
| Members Office - Rent |
01-Aug-11 |
£650.00 |
19 Market Sq, Dromore - Aug 11 |
William & Immelda Draffin |
| Members Office - Rent |
05-Sep-11 |
£300.00 |
19 Market Sq, Dromore - Sep 11 |
William & Immelda Draffin |
| Members Office - Rent |
03-Oct-11 |
£3,300.00 |
34 Hillsborough Rd, Lisburn - Oct - Dec 11 |
JR McKee & Co |
| Members Office - Rent |
03-Oct-11 |
£300.00 |
19 Market Sq, Dromore - Oct 11 |
William & Immelda Draffin |
| Members Office - Rent |
31-Oct-11 |
£300.00 |
19 Market Sq, Dromore - Nov 11 |
William & Immelda Draffin |
| Members Office - Rent |
05-Dec-11 |
£300.00 |
19 Market Sq, Dromore - Dec 11 |
William & Immelda Draffin |
| Members Office - Rent |
04-Jan-12 |
£300.00 |
19 Market Sq, Dromore - Jan 12 |
William & Immelda Draffin |
| Members Office - Rent |
04-Jan-12 |
£2,625.00 |
34 Hillsborough Rd, Lisburn - Jan - Mar 12 |
JR McKee & Co |
| Members Office - Rent |
09-Jan-12 |
£675.00 |
34 Hillsborough Rd, Lisburn - Jan - Mar 12 |
JR McKee & Co |
| Members Office - Rent |
17-Jan-12 |
-£10.00 |
Use of Office for a Meeting |
Basil McCrea MLA |
| Members Office - Rent |
02-Feb-12 |
£300.00 |
19 Market Sq, Dromore - Feb 12 |
William & Immelda Draffin |
| Members Office - Rent |
28-Feb-12 |
-£10.00 |
Use of Office for Meeting |
Basil McCrea MLA |
| Members Office - Rent |
29-Feb-12 |
£300.00 |
19 Market Sq, Dromore - Mar 12 |
William & Immelda Draffin |
| Members Office - Repairs & Maintenance |
19-May-11 |
£57.60 |
Fire Extinguisher Service |
Technical Fire Services |
| Members Office - Repairs & Maintenance |
04-Aug-11 |
£6.98 |
Keys Homecare - Keys |
Basil McCrea MLA |
| Members Office - Repairs & Maintenance |
16-Sep-11 |
£15.00 |
Prestige - Keys |
Basil McCrea MLA |
| Members Office - Repairs & Maintenance |
02-Dec-11 |
£3.00 |
Gareth Lough - Windows Cleaned |
Basil McCrea MLA |
| Members Office - Utilities |
19-May-11 |
£211.52 |
Apr 11 - Mar 12 |
Northern Ireland Water |
| Members Office - Utilities |
05-Mar-12 |
£135.20 |
Waste Collection - Apr 12 - May 13 |
Lisburn City Council |
| Members Office Equipment - Non Capital |
06-Sep-11 |
£34.99 |
Argos - Shredder |
Basil McCrea MLA |
| Members Office Equipment - Non Capital |
13-Jan-12 |
£157.89 |
Dixons - Digital Camera |
Basil McCrea MLA |
| Members Party Secretarial Expenses |
22-Dec-11 |
£1,100.00 |
Support Services - Jul - Aug 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
22-Dec-11 |
£1,100.00 |
Support Services - May - Jun 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
22-Dec-11 |
£1,190.00 |
Support Services - Sep - Oct 11 |
Ulster Unionist Party |
| Members Recovery of Stationery |
29-Jul-11 |
£14.80 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£0.24 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£0.12 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
22-Sep-11 |
£25.70 |
Stationery - Aug 11 |
NI Assembly |
| Members Recovery of Stationery |
10-Oct-11 |
£1.32 |
Stationery - Sep 11 |
NI Assembly |
| Members Recovery of Stationery |
06-Dec-11 |
£6.96 |
Stationery - Nov 11 |
NI Assembly |
| Members Recovery of Stationery |
06-Dec-11 |
£2.88 |
Stationery - Nov 11 |
NI Assembly |
| Members Recovery of Stationery |
07-Feb-12 |
£0.70 |
Stationery - Jan 12 |
NI Assembly |
| Members Recovery of Stationery |
01-Mar-12 |
£0.18 |
Stationery - Feb 12 |
NI Assembly |
| Members Recovery of Stationery |
13-Mar-12 |
£0.31 |
Stationery - Mar 12 |
NI Assembly |
| Members Recovery of Stationery |
26-Mar-12 |
£10.28 |
Stationery - Mar 12 |
NI Assembly |
| Members Telephones |
19-May-11 |
£222.90 |
Apr 11 |
Atlas Communications |
| Members Telephones |
17-Jun-11 |
£176.34 |
Jun 11 |
British Telecommunications PLC |
| Members Telephones |
17-Jun-11 |
£234.23 |
May 11 |
Atlas Communications |
| Members Telephones |
17-Jun-11 |
£243.84 |
Jun 11 |
Atlas Communications |
| Members Telephones |
04-Aug-11 |
£208.90 |
Jul 11 |
Atlas Communications |
| Members Telephones |
06-Sep-11 |
£201.25 |
Aug 11 |
Atlas Communications |
| Members Telephones |
16-Sep-11 |
£240.12 |
Sep 11 |
Atlas Communications |
| Members Telephones |
26-Oct-11 |
£200.03 |
Oct 11 |
Atlas Communications |
| Members Telephones |
14-Nov-11 |
£201.52 |
Nov 11 |
Atlas Communications |
| Members Telephones |
02-Dec-11 |
£17.04 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
22-Dec-11 |
£185.90 |
Dec 11 |
Atlas Communications |
| Members Telephones |
22-Dec-11 |
£95.84 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
22-Dec-11 |
£22.20 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
13-Jan-12 |
£80.23 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
23-Jan-12 |
£35.70 |
Jan 12 |
British Telecommunications PLC |
| Members Telephones |
05-Mar-12 |
£22.20 |
BT - Feb 12 |
Basil McCrea MLA |
| Members Telephones |
05-Mar-12 |
£155.58 |
Jan 12 |
Atlas Communications |
| Members Telephones |
05-Mar-12 |
-£133.13 |
Refund |
Atlas Communications |
| Members Telephones |
20-Mar-12 |
£22.20 |
Mar 12 |
British Telecommunications PLC |
| Members Telephones |
20-Mar-12 |
£66.60 |
Mar 12 |
British Telecommunications PLC |
| Members Website |
04-Aug-11 |
£120.00 |
Hosting - Apr 11 - Apr 12 |
Kuba Creative Ltd |
| Support Staff Costs |
|
£33,530.10 |
Support Staff Costs |
|
| |
Total
|
£69,684.30 |
|
|