|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Consumables |
20-Apr-11 |
£154.13 |
Postage |
Purchase Power |
| Members Consumables |
19-May-11 |
£53.68 |
Postage |
Purchase Power |
| Members Consumables |
14-Jul-11 |
£22.30 |
Office Supplies |
Viking Direct Ltd |
| Members Consumables |
14-Jul-11 |
£107.36 |
Office Supplies |
Viking Direct Ltd |
| Members Consumables |
21-Jul-11 |
£36.84 |
Postage |
Purchase Power |
| Members Consumables |
19-Aug-11 |
£86.30 |
Ink |
Purchase Power |
| Members Consumables |
19-Aug-11 |
£5.94 |
Postage |
Purchase Power |
| Members Consumables |
27-Sep-11 |
£36.84 |
Postage |
Purchase Power |
| Members Consumables |
25-Oct-11 |
£66.84 |
Postage |
Purchase Power |
| Members Consumables |
24-Jan-12 |
£71.94 |
Ink |
Purchase Power |
| Members Consumables |
24-Jan-12 |
£260.92 |
Postage |
Purchase Power |
| Members Consumables |
09-Mar-12 |
£142.68 |
Stationery |
Viking Direct Ltd |
| Members Equipment Maintenance |
15-Sep-11 |
£72.00 |
Security Equipment Repair |
Control Zone Security |
| Members Equipment Maintenance |
24-Jan-12 |
£18.00 |
Franking Machine Service |
Purchase Power |
| Members Mobiles |
19-Sep-11 |
£71.41 |
Vodafone - Aug 11 |
John McCallister MLA |
| Members Mobiles |
19-Sep-11 |
£245.58 |
Vodafone - Jul 11 |
John McCallister MLA |
| Members Mobiles |
19-Sep-11 |
£61.64 |
Vodafone - Jun 11 |
John McCallister MLA |
| Members Mobiles |
19-Sep-11 |
£44.96 |
Vodafone - May 11 |
John McCallister MLA |
| Members Mobiles |
19-Sep-11 |
£59.66 |
Vodafone - Sep 11 |
John McCallister MLA |
| Members Mobiles |
17-Jan-12 |
£73.16 |
Vodafone - Dec 11 |
John McCallister MLA |
| Members Mobiles |
17-Jan-12 |
£182.95 |
Vodafone - Nov 11 |
John McCallister MLA |
| Members Mobiles |
17-Jan-12 |
£203.70 |
Vodafone - Oct 11 |
John McCallister MLA |
| Members Mobiles |
17-Jan-12 |
£71.19 |
Vodafone - Sep 11 |
John McCallister MLA |
| Members Office - Electricity |
19-May-11 |
£540.75 |
Feb - May 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
22-Aug-11 |
£564.66 |
May - Aug 11 |
Power NI |
| Members Office - Electricity |
22-Feb-12 |
£623.98 |
Nov 11 - Feb 12 |
Power NI |
| Members Office - Insurance |
09-Jan-12 |
£830.68 |
Willis Insurance - Sep 11 |
John McCallister MLA |
| Members Office - Rates |
14-Jul-11 |
£885.30 |
19 Causeway Rd, Newcastle - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rates |
09-Jan-12 |
£1,299.59 |
L&PS - 19 Causeway Rd, Newcastle - Apr 11 - Mar 12 |
John McCallister MLA |
| Members Office - Rent |
06-Apr-11 |
£2,500.00 |
19 Causeway Rd, Newcastle - Apr - Jun 11 |
South Down Unionist Association |
| Members Office - Rent |
15-Jun-11 |
-£769.00 |
Use of office during election campaign |
John McCallister MLA |
| Members Office - Rent |
01-Jul-11 |
£2,500.00 |
19 Causeway Rd, Newcastle - Jul - Sep 11 |
South Down Unionist Association |
| Members Office - Rent |
03-Oct-11 |
£2,500.00 |
19 Causeway Rd, Newcastle - Oct - Dec 11 |
South Down Unionist Association |
| Members Office - Rent |
04-Jan-12 |
£2,105.00 |
19 Causeway Rd, Newcastle - Jan - Mar 12 |
South Down Unionist Association |
| Members Office - Repairs & Maintenance |
26-Mar-12 |
£60.00 |
Fire Alarm Maintenance |
Control Zone Security |
| Members Office - Utilities |
09-Jun-11 |
£143.66 |
Nov 10 - May 11 |
Northern Ireland Water |
| Members Office - Utilities |
22-Jun-11 |
£8.50 |
Waste Collection - Jun 11 |
Down District Council |
| Members Office - Utilities |
19-Jul-11 |
£27.63 |
Waste Collection - Jul - Sep 11 |
Down District Council |
| Members Office - Utilities |
10-Oct-11 |
£27.63 |
Waste Collection - Oct - Dec 10 |
Down District Council |
| Members Office - Utilities |
13-Dec-11 |
£128.81 |
May - Nov 11 |
Northern Ireland Water |
| Members Office - Utilities |
29-Dec-11 |
£27.63 |
Waste Collection - Dec 11 - Mar 12 |
Down District Council |
| Members Office Equipment Leasing |
20-Apr-11 |
£21.54 |
Postage Meter - Apr 11 |
Purchase Power |
| Members Office Equipment Leasing |
19-May-11 |
£21.54 |
Postage Meter - May11 |
Purchase Power |
| Members Office Equipment Leasing |
23-Jun-11 |
£21.54 |
Postage Meter - Jun 11 |
Purchase Power |
| Members Office Equipment Leasing |
21-Jul-11 |
£21.54 |
Postage Meter - Ju1 11 |
Purchase Power |
| Members Office Equipment Leasing |
19-Aug-11 |
£21.54 |
Postage Meter - Aug 11 |
Purchase Power |
| Members Office Equipment Leasing |
27-Sep-11 |
£21.54 |
Postage Meter - Sep 11 |
Purchase Power |
| Members Office Equipment Leasing |
25-Oct-11 |
£21.54 |
Postage Meter - Oct 11 |
Purchase Power |
| Members Office Equipment Leasing |
13-Dec-11 |
£112.62 |
Postage Meter - Oct - Dec 11 |
Purchase Power |
| Members Office Equipment Leasing |
02-Mar-12 |
£83.33 |
Postage Meter - Jan - Mar 12 |
Purchase Power |
| Members Office Signage |
22-Feb-12 |
£370.00 |
Signs & Window Graphics |
Paul McGreevey |
| Members Party Secretarial Expenses |
21-Jul-11 |
£1,100.00 |
Support Services - May - Jun 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
27-Sep-11 |
£1,100.00 |
Support Services - Jul - Aug 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
13-Dec-11 |
£1,190.00 |
Support Services - Sep - Oct 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
14-Feb-12 |
£1,750.00 |
Support Services - Nov - Dec 11 |
Ulster Unionist Party |
| Members Recovery of Stationery |
15-Jun-11 |
£0.43 |
Stationery - May 11 |
NI Assembly |
| Members Recovery of Stationery |
15-Jun-11 |
£1.02 |
Stationery - May 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£32.88 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£9.30 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£3.83 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
07-Feb-12 |
£13.42 |
Stationery - Jan 12 |
NI Assembly |
| Members Recovery of Stationery |
07-Feb-12 |
£0.08 |
Stationery - Jan 12 |
NI Assembly |
| Members Recovery of Stationery |
07-Feb-12 |
£0.55 |
Stationery - Jan 12 |
NI Assembly |
| Members Recovery of Stationery |
01-Mar-12 |
£0.31 |
Stationery - Feb 12 |
NI Assembly |
| Members Recovery of Stationery |
20-Mar-12 |
£0.46 |
Stationery - Mar 12 |
NI Assembly |
| Members Recovery of Stationery |
20-Mar-12 |
£0.97 |
Stationery - Mar 12 |
NI Assembly |
| Members Telephones |
15-Jun-11 |
-£92.03 |
Use of office during election campaign |
John McCallister MLA |
| Members Telephones |
14-Jul-11 |
£319.75 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
10-Oct-11 |
£564.28 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
11-Jan-12 |
£454.62 |
Jan 12 |
British Telecommunications PLC |
| Self Employed Secretarial |
04-May-11 |
£795.00 |
Marketing - Apr 11 |
Kathy Wilson |
| Self Employed Secretarial |
03-Jun-11 |
£1,135.00 |
Marketing - May 11 |
Kathy Wilson |
| Self Employed Secretarial |
01-Jul-11 |
£910.00 |
Marketing - Jun 11 |
Kathy Wilson |
| Self Employed Secretarial |
29-Jul-11 |
£1,020.00 |
Marketing - Jul 11 |
Neil Wilkinson |
| Self Employed Secretarial |
07-Sep-11 |
£920.00 |
Marketing - Aug 11 |
Kathy Wilson |
| Support Staff Costs |
|
£45,782.94 |
Support Staff Costs |
|
| |
Total
|
£73,884.38 |
|
|