|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
08-Jul-11 |
£396.00 |
Desks x 2 |
Craigavon Office Supplies |
| Capital - Furniture Purchase |
08-Jul-11 |
£216.00 |
Workstation |
Craigavon Office Supplies |
| Capital - Furniture Purchase |
14-Jul-11 |
£630.00 |
Carpet - Supply & Fitting |
Rockfoot Carpet Centre Ltd |
| Capital Works |
18-Aug-11 |
£360.00 |
Kitchen Unit |
Dennis Ford |
| Members Advertising - General |
09-Sep-11 |
£60.00 |
Johnston Publishing - Lurgan Mail - Jul 11 |
Jo-Anne Dobson MLA |
| Members Advertising - General |
02-Nov-11 |
£24.00 |
Banbridge Chronicle - Oct 11 |
Jo-Anne Dobson MLA |
| Members Advertising - General |
16-Nov-11 |
£48.00 |
Johnston Publishing - Banbridge Leader - Nov 11 |
Jo-Anne Dobson MLA |
| Members Consumables |
02-Sep-11 |
£24.22 |
McKerr Mika Hardware - Office Supplies |
Jo-Anne Dobson MLA |
| Members Consumables |
09-Sep-11 |
£28.80 |
Ordinance Survey NI - Map |
Jo-Anne Dobson MLA |
| Members Consumables |
09-Sep-11 |
£28.47 |
Swift Print - Printing |
Jo-Anne Dobson MLA |
| Members Consumables |
03-Oct-11 |
£33.00 |
Linen Centre - Office Supplies |
Jo-Anne Dobson MLA |
| Members Consumables |
25-Oct-11 |
£34.54 |
Newspapers |
Jo-Anne Dobson MLA |
| Members Consumables |
16-Nov-11 |
£36.54 |
Newspapers |
Jo-Anne Dobson MLA |
| Members Consumables |
14-Dec-11 |
£42.84 |
Newspapers |
Jo-Anne Dobson MLA |
| Members Consumables |
14-Dec-11 |
£72.00 |
Postage |
Jo-Anne Dobson MLA |
| Members Consumables |
09-Jan-12 |
£39.32 |
Newspapers |
Jo-Anne Dobson MLA |
| Members Consumables |
03-Feb-12 |
£38.78 |
Newspapers |
Jo-Anne Dobson MLA |
| Members Consumables |
03-Feb-12 |
£3.38 |
Walsh Newsagent - Office Supplies |
Jo-Anne Dobson MLA |
| Members Consumables |
02-Mar-12 |
£39.00 |
Newspapers |
Jo-Anne Dobson MLA |
| Members Consumables |
02-Mar-12 |
£3.00 |
Walsh - Office Supplies |
Jo-Anne Dobson MLA |
| Members Furniture - Non Capital |
08-Jul-11 |
£180.00 |
Chair |
Craigavon Office Supplies |
| Members Furniture - Non Capital |
08-Jul-11 |
£33.00 |
Noticeboard |
Craigavon Office Supplies |
| Members Furniture - Non Capital |
08-Jul-11 |
£468.00 |
Chair x 3 |
Craigavon Office Supplies |
| Members Furniture - Non Capital |
08-Jul-11 |
£118.80 |
Filing Cabinet |
Craigavon Office Supplies |
| Members Furniture - Non Capital |
03-Jan-12 |
£132.00 |
Craigavon Office Supplies - Desk |
Jo-Anne Dobson MLA |
| Members IT Equipment - Non Capital |
02-Sep-11 |
£19.99 |
Argos - USB Adaptor |
Jo-Anne Dobson MLA |
| Members Miscellaneous Expenses |
25-Oct-11 |
£166.28 |
Electoral Office - Electoral Register |
Jo-Anne Dobson MLA |
| Members Mobiles |
09-Mar-12 |
£19.82 |
Orange - Aug 11 |
Jo-Anne Dobson MLA |
| Members Mobiles |
09-Mar-12 |
£31.93 |
Orange - Dec 11 |
Jo-Anne Dobson MLA |
| Members Mobiles |
09-Mar-12 |
£41.46 |
Orange - Feb 12 |
Jo-Anne Dobson MLA |
| Members Mobiles |
09-Mar-12 |
£41.10 |
Orange - Jan 12 |
Jo-Anne Dobson MLA |
| Members Mobiles |
09-Mar-12 |
£20.94 |
Orange - Jul 11 |
Jo-Anne Dobson MLA |
| Members Mobiles |
09-Mar-12 |
£40.38 |
Orange - Jun 11 |
Jo-Anne Dobson MLA |
| Members Mobiles |
09-Mar-12 |
£19.10 |
Orange - Nov 11 |
Jo-Anne Dobson MLA |
| Members Mobiles |
09-Mar-12 |
£19.69 |
Orange - Oct 11 |
Jo-Anne Dobson MLA |
| Members Mobiles |
09-Mar-12 |
£26.04 |
Orange - Sep 11 |
Jo-Anne Dobson MLA |
| Members Office - Electricity |
11-Nov-11 |
£224.48 |
Nov 11 |
Power NI |
| Members Office - Electricity |
13-Feb-12 |
£221.84 |
Feb 12 |
Power NI |
| Members Office - Insurance |
02-Sep-11 |
£260.00 |
Kerr Group - Jul 11 - Jul 12 |
Jo-Anne Dobson MLA |
| Members Office - Oil, Fuel |
18-Nov-11 |
£550.00 |
Heating Oil - Nov 11 |
Craigavon Fuels |
| Members Office - Rates |
17-Aug-11 |
£1,781.90 |
18 Rathfriland St, Banbridge - Aug 11 |
Rate Collection Agency |
| Members Office - Rates |
16-Mar-12 |
-£207.90 |
18 Rathriland St, Banbridge - Refund |
Rate Collection Agency |
| Members Office - Rent |
01-Aug-11 |
£1,467.74 |
18 Rathfriland St, Banbridge - Aug 11 |
Aaron, Elizabeth & Paul McCrumlish |
| Members Office - Rent |
05-Sep-11 |
£875.00 |
18 Rathfriland St, Banbridge - Sep 11 |
Aaron, Elizabeth & Paul McCrumlish |
| Members Office - Rent |
03-Oct-11 |
£875.00 |
18 Rathfriland St, Banbridge - Oct 11 |
Aaron, Elizabeth & Paul McCrumlish |
| Members Office - Rent |
31-Oct-11 |
£875.00 |
18 Rathfriland St, Banbridge - Nov 11 |
Aaron, Elizabeth & Paul McCrumlish |
| Members Office - Rent |
05-Dec-11 |
£875.00 |
18 Rathfriland St, Banbridge - Dec 11 |
Aaron, Elizabeth & Paul McCrumlish |
| Members Office - Rent |
04-Jan-12 |
£875.00 |
18 Rathfriland St, Banbridge - Jan 12 |
Aaron, Elizabeth & Paul McCrumlish |
| Members Office - Rent |
02-Feb-12 |
£875.00 |
18 Rathfriland St, Banbridge - Feb 12 |
Aaron, Elizabeth & Paul McCrumlish |
| Members Office - Rent |
15-Feb-12 |
-£50.00 |
Use of office for Party business |
Jo-Anne Dobson MLA |
| Members Office - Rent |
29-Feb-12 |
£875.00 |
18 Rathfriland St, Banbridge - Mar 12 |
Aaron, Elizabeth & Paul McCrumlish |
| Members Office - Repairs & Maintenance |
02-Sep-11 |
£83.00 |
Decorite - Decorating Materials |
Jo-Anne Dobson MLA |
| Members Office - Repairs & Maintenance |
09-Sep-11 |
£68.00 |
Decorite - Paint |
Jo-Anne Dobson MLA |
| Members Office - Utilities |
02-Dec-11 |
£47.32 |
NI Water - Jul - Nov 11 |
Jo-Anne Dobson MLA |
| Members Office Equipment - Non Capital |
02-Sep-11 |
£12.99 |
Argos - Coat Hooks |
Jo-Anne Dobson MLA |
| Members Office Equipment - Non Capital |
02-Sep-11 |
£19.99 |
Argos - Umbrella Stand |
Jo-Anne Dobson MLA |
| Members Office Equipment - Non Capital |
09-Sep-11 |
£9.00 |
B&Q - Display Base |
Jo-Anne Dobson MLA |
| Members Office Equipment - Non Capital |
09-Sep-11 |
£9.00 |
TK Maxx - Wall Fittings |
Jo-Anne Dobson MLA |
| Members Office Equipment - Non Capital |
09-Sep-11 |
£32.00 |
Tesco - Frames |
Jo-Anne Dobson MLA |
| Members Office Equipment - Non Capital |
02-Nov-11 |
£11.97 |
Tesco - Office Phone |
Jo-Anne Dobson MLA |
| Members Office Equipment - Non Capital |
02-Dec-11 |
£100.00 |
Ironside Trophies - Desk Name Plates x 5 |
Jo-Anne Dobson MLA |
| Members Office Signage |
17-Aug-11 |
£666.00 |
Window Graphics |
Sunset Blinds |
| Members Office Signage |
12-Sep-11 |
£936.00 |
Sign |
Sunset Blinds |
| Members Party Secretarial Expenses |
14-Jul-11 |
£1,100.00 |
Support Services - Jun 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
20-Sep-11 |
£1,100.00 |
Support Services - Jul - Aug 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
03-Nov-11 |
£1,190.00 |
Support Services - Sep - Oct 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
16-Jan-12 |
£1,290.00 |
Support Services - Nov - Dec 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
09-Mar-12 |
£1,460.00 |
Support Services - Jan - Feb 12 |
Ulster Unionist Party |
| Members Petty Cash |
20-Jul-11 |
£75.00 |
Initial Payment |
Jo-Anne Dobson MLA P/C |
| Members Petty Cash |
20-Sep-11 |
£40.44 |
Jul - Aug 11 |
Jo-Anne Dobson MLA P/C |
| Members Petty Cash |
25-Oct-11 |
£68.28 |
Sep - Oct 11 |
Jo-Anne Dobson MLA P/C |
| Members Professional Advisers |
23-Aug-11 |
£480.00 |
Solicitors Fees - Aug 11 |
Heron & Dobson Solicitors |
| Members Professional Advisers |
02-Mar-12 |
£198.00 |
TJ Dreaning - Planning Application - Feb 12 |
Jo-Anne Dobson MLA |
| Members Recovery of Stationery |
15-Jun-11 |
£4.30 |
Stationery - May 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£4.91 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
22-Sep-11 |
£5.87 |
Stationery - Aug 11 |
NI Assembly |
| Members Recovery of Stationery |
10-Oct-11 |
£3.49 |
Stationery - Sep 11 |
NI Assembly |
| Members Recovery of Stationery |
10-Oct-11 |
£0.55 |
Stationery - Sep 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£0.79 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
12-Jan-12 |
£0.89 |
Stationery - Dec 11 |
NI Assembly |
| Members Recovery of Stationery |
12-Jan-12 |
£0.19 |
Stationery - Dec 11 |
NI Assembly |
| Members Recovery of Stationery |
07-Feb-12 |
£3.49 |
Stationery - Jan 12 |
NI Assembly |
| Members Telephones |
02-Sep-11 |
£272.93 |
BT - Jul 11 |
Jo-Anne Dobson MLA |
| Members Telephones |
09-Sep-11 |
£133.67 |
BT - Aug 11 |
Jo-Anne Dobson MLA |
| Members Telephones |
28-Oct-11 |
£612.40 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
30-Jan-12 |
£571.11 |
Jan 12 |
British Telecommunications PLC |
| Self Employed Repairs & Maintenance |
02-Sep-11 |
£10.00 |
Exterior Solutions - Window Cleaning - Jul 11 |
Jo-Anne Dobson MLA |
| Support Staff Costs |
|
£42,654.72 |
Support Staff Costs |
|
| |
Total
|
£67,185.78 |
|
|