|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Advertising - General |
15-Nov-11 |
£60.00 |
Portadown Times - Nov 11 |
Johnston Cash Processing |
| Members Advertising - General |
06-Dec-11 |
£110.88 |
Ulster Gazette - Nov 11 |
Ulster Gazette (Armagh) Ltd |
| Members Consumables |
06-Jun-11 |
£76.30 |
Newspapers |
Danny Kennedy MLA |
| Members Consumables |
08-Jul-11 |
£37.60 |
Newspapers |
Danny Kennedy MLA |
| Members Consumables |
08-Sep-11 |
£40.50 |
Newspapers |
Danny Kennedy MLA |
| Members Consumables |
15-Sep-11 |
£38.60 |
Newspapers |
Danny Kennedy MLA |
| Members Consumables |
20-Oct-11 |
£37.60 |
Newspapers |
Danny Kennedy MLA |
| Members Consumables |
08-Nov-11 |
£40.50 |
Newspapers |
Danny Kennedy MLA |
| Members Consumables |
08-Nov-11 |
£14.99 |
The Works - Whitakers Almanac 2012 |
Danny Kennedy MLA |
| Members Consumables |
08-Dec-11 |
£42.40 |
Newspapers |
Danny Kennedy MLA |
| Members Consumables |
10-Jan-12 |
£45.60 |
Newspapers |
Danny Kennedy MLA |
| Members Consumables |
17-Feb-12 |
£44.40 |
Newspapers |
Danny Kennedy MLA |
| Members Consumables |
27-Mar-12 |
£41.20 |
Newspapers |
Danny Kennedy MLA |
| Members Equipment Maintenance |
04-Jul-11 |
£66.00 |
Copier - Apr 11 |
Rice Office Supplies |
| Members Equipment Maintenance |
04-Jul-11 |
£160.15 |
Copier - Jun 11 |
Rice Office Supplies |
| Members Equipment Maintenance |
04-Jul-11 |
£66.00 |
Copier - May 11 |
Rice Office Supplies |
| Members Equipment Maintenance |
11-Jul-11 |
£117.70 |
Copier - Jun 11 |
Rice Office Supplies |
| Members Equipment Maintenance |
08-Sep-11 |
£91.80 |
Copier - Aug 11 |
Rice Office Supplies |
| Members Equipment Maintenance |
08-Sep-11 |
£66.00 |
Copier - Jul 11 |
Rice Office Supplies |
| Members Equipment Maintenance |
11-Oct-11 |
£112.14 |
Copier - Sep 11 |
Rice Office Supplies |
| Members Equipment Maintenance |
08-Nov-11 |
£66.00 |
Copier - Oct 11 |
Rice Office Supplies |
| Members Equipment Maintenance |
06-Dec-11 |
£66.00 |
Copier - Nov 11 |
Rice Office Supplies |
| Members Equipment Maintenance |
10-Jan-12 |
£66.00 |
Copier - Dec 11 |
Rice Office Supplies |
| Members Equipment Maintenance |
16-Feb-12 |
£108.00 |
Copier - Jan 12 |
Rice Office Supplies |
| Members Equipment Maintenance |
07-Mar-12 |
£108.00 |
Copier - Feb 12 |
Rice Office Supplies |
| Members IT Maintenance |
06-Jun-11 |
£72.00 |
Computer Repair |
EOS IT Solutions Ltd |
| Members IT Maintenance |
11-Oct-11 |
£36.00 |
Computer Repair |
EOS IT Solutions Ltd |
| Members IT Software - Non-Capital |
06-Jun-11 |
£64.99 |
Norton - Anti Virus Software |
Danny Kennedy MLA |
| Members IT Software - Non-Capital |
10-Jun-11 |
£125.00 |
Office 2010 Installation |
EOS IT Solutions Ltd |
| Members Internet |
08-Jul-11 |
£97.16 |
Jun 11 |
British Telecommunications PLC |
| Members Internet |
11-Oct-11 |
£97.16 |
Sep 11 |
British Telecommunications PLC |
| Members Internet |
30-Jan-12 |
£101.70 |
Dec 11 |
British Telecommunications PLC |
| Members Miscellaneous Expenses |
25-May-11 |
£35.00 |
Data Protection Registration |
Information Commissioner's Office |
| Members Mobiles |
10-Jun-11 |
£79.52 |
O2 - Apr 11 |
Danny Kennedy MLA |
| Members Mobiles |
10-Jun-11 |
£40.34 |
O2 - Jun 11 |
Danny Kennedy MLA |
| Members Mobiles |
10-Jun-11 |
£49.18 |
O2 - May 11 |
Danny Kennedy MLA |
| Members Mobiles |
08-Jul-11 |
£43.90 |
O2 - Jul 11 |
Danny Kennedy MLA |
| Members Mobiles |
08-Sep-11 |
£49.28 |
O2 - Aug 11 |
Danny Kennedy MLA |
| Members Mobiles |
08-Sep-11 |
£60.44 |
O2 - Sep 11 |
Danny Kennedy MLA |
| Members Mobiles |
20-Oct-11 |
£39.87 |
O2 - Oct 11 |
Danny Kennedy MLA |
| Members Mobiles |
08-Nov-11 |
£61.23 |
O2 - Nov 11 |
Danny Kennedy MLA |
| Members Mobiles |
08-Dec-11 |
£39.80 |
O2 - Dec 11 |
Danny Kennedy MLA |
| Members Mobiles |
10-Jan-12 |
£46.02 |
O2 - Jan 12 |
Danny Kennedy MLA |
| Members Mobiles |
17-Feb-12 |
£36.14 |
O2 - Feb 12 |
Danny Kennedy MLA |
| Members Mobiles |
27-Mar-12 |
£36.70 |
O2 - Mar 12 |
Danny Kennedy MLA |
| Members Office - Electricity |
15-Jun-11 |
£82.94 |
Apr - Jun 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
04-Jul-11 |
£115.40 |
May - Jun 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
20-Sep-11 |
£85.49 |
Sep 11 |
Power NI |
| Members Office - Electricity |
11-Oct-11 |
£71.22 |
Jul - Sep 11 |
Power NI |
| Members Office - Electricity |
04-Jan-12 |
£174.14 |
Oct - Dec 11 |
Power NI |
| Members Office - Electricity |
30-Jan-12 |
£242.06 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Insurance |
04-Jan-12 |
£371.00 |
Jan 12 - Jan 13 |
Alan Brown & Co |
| Members Office - Oil, Fuel |
25-Oct-11 |
£300.00 |
Heating Oil - Oct 11 |
D&J Fuels Ltd |
| Members Office - Rates |
27-May-11 |
£1,097.28 |
107 Main St, Markethill - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rates |
27-May-11 |
£2,212.90 |
80 Market St, Tandragee - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£450.00 |
107 Main St, Markethill - Apr 11 |
Mr N Dalzell |
| Members Office - Rent |
06-Apr-11 |
£500.00 |
80 Market St, Tandragee - Apr 11 |
Abraham Properties |
| Members Office - Rent |
04-May-11 |
£450.00 |
107 Main St, Markethill - May 11 |
Mr N Dalzell |
| Members Office - Rent |
04-May-11 |
£500.00 |
80 Market St, Tandragee - May 11 |
Abraham Properties |
| Members Office - Rent |
02-Jun-11 |
£450.00 |
107 Main St, Markethill - Jun 11 |
Mr N Dalzell |
| Members Office - Rent |
02-Jun-11 |
£500.00 |
80 Market St, Tandragee - Jun 11 |
Abraham Properties |
| Members Office - Rent |
01-Jul-11 |
£450.00 |
107 Main St, Markethill - Jul 11 |
Mr N Dalzell |
| Members Office - Rent |
01-Jul-11 |
£500.00 |
80 Market St, Tandragee - Jul 11 |
Abraham Properties |
| Members Office - Rent |
01-Aug-11 |
£450.00 |
107 Main St, Markethill - Aug 11 |
Mr N Dalzell |
| Members Office - Rent |
01-Aug-11 |
£500.00 |
80 Market St, Tandragee - Aug 11 |
Abraham Properties |
| Members Office - Rent |
05-Sep-11 |
£450.00 |
107 Main St, Markethill - Sep 11 |
Mr N Dalzell |
| Members Office - Rent |
05-Sep-11 |
£500.00 |
80 Market St, Tandragee - Sep 11 |
Abraham Properties |
| Members Office - Rent |
03-Oct-11 |
£450.00 |
107 Main St, Markethill - Oct 11 |
Mr N Dalzell |
| Members Office - Rent |
03-Oct-11 |
£500.00 |
80 Market St, Tandragee - Oct 11 |
Abraham Properties |
| Members Office - Rent |
31-Oct-11 |
£500.00 |
80 Market St, Tandragee - Nov 11 |
Abraham Properties |
| Members Office - Rent |
05-Dec-11 |
£500.00 |
80 Market St, Tandragee - Dec 11 |
Abraham Properties |
| Members Office - Rent |
29-Dec-11 |
£900.00 |
107 Main St, Markethill - Nov - Dec 11 |
D&E Fisher Solicitors |
| Members Office - Rent |
04-Jan-12 |
£399.17 |
107 Main St, Markethill - Jan 12 |
D&E Fisher Solicitors |
| Members Office - Rent |
04-Jan-12 |
£348.75 |
80 Market St, Tandragee - Jan 12 |
Abraham Properties |
| Members Office - Rent |
02-Feb-12 |
£399.17 |
107 Main St, Markethill - Feb 12 |
D&E Fisher Solicitors |
| Members Office - Rent |
02-Feb-12 |
£348.75 |
80 Market St, Tandragee - Feb 12 |
Abraham Properties |
| Members Office - Rent |
29-Feb-12 |
£399.17 |
107 Main St, Markethill - Mar 12 |
D&E Fisher Solicitors |
| Members Office - Rent |
29-Feb-12 |
£348.75 |
80 Market St, Tandragee - Mar 12 |
Abraham Properties |
| Members Office - Repairs & Maintenance |
15-Nov-11 |
£31.20 |
Fire Extinguishers |
Boyd Fire Protection |
| Members Office - Utilities |
24-May-11 |
£120.35 |
Apr 11 - Mar 12 |
Northern Ireland Water |
| Members Office - Utilities |
24-May-11 |
£95.49 |
Apr 11 - Mar 12 |
Northern Ireland Water |
| Members Office - Utilities |
08-Nov-11 |
£23.07 |
Sep - Oct 11 |
Northern Ireland Water |
| Members Office Equipment - Non Capital |
06-Jun-11 |
£29.99 |
Currys - Phone |
Danny Kennedy MLA |
| Members Party Secretarial Expenses |
08-Sep-11 |
£1,100.00 |
Support Services - May - Jun 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
15-Sep-11 |
£1,100.00 |
Support Services - Jul - Aug 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
15-Nov-11 |
£1,190.00 |
Support Services - Sep - Oct 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
10-Jan-12 |
£1,290.00 |
Support Services - Nov - Dec 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
07-Mar-12 |
£1,460.00 |
Support Services - Jan - Feb 12 |
Ulster Unionist Party |
| Members Recovery of Stationery |
29-Jul-11 |
£0.83 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£10.74 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
22-Sep-11 |
£2.38 |
Stationery - Aug 11 |
NI Assembly |
| Members Recovery of Stationery |
06-Dec-11 |
£0.41 |
Stationery - Nov 11 |
NI Assembly |
| Members Telephones |
27-May-11 |
£111.96 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
06-Jun-11 |
£76.82 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
06-Jun-11 |
£143.35 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
08-Sep-11 |
£131.68 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
08-Sep-11 |
£77.07 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
15-Sep-11 |
£113.02 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
06-Dec-11 |
£115.04 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
06-Dec-11 |
£147.25 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
07-Mar-12 |
£79.46 |
Feb 12 |
British Telecommunications PLC |
| Members Telephones |
07-Mar-12 |
£162.27 |
Feb 12 |
British Telecommunications PLC |
| Members Telephones |
07-Mar-12 |
£110.22 |
Feb 12 |
British Telecommunications PLC |
| Self Employed Repairs & Maintenance |
08-Nov-11 |
£110.00 |
Window Cleaning - Feb - Dec 11 |
Colin Worton |
| Self Employed Repairs & Maintenance |
28-Feb-12 |
£90.00 |
Window Cleaning - Jun 11 - Feb 12 |
A Topley |
| Support Staff Costs |
|
£47,955.68 |
Support Staff Costs |
|
| |
Total
|
£74,360.26 |
|
|