|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
20-Sep-11 |
£1,455.00 |
Carpet |
Martin Phillips Carpets Ltd (Newtow |
| Members Advertising - General |
07-Oct-11 |
£120.00 |
Ardsview - Football Programme - Sep 11 |
Kieran McCarthy MLA |
| Members Advertising - General |
14-Dec-11 |
£360.00 |
Community Directory - Dec 11 |
Community Directories NI |
| Members Advertising - Newsletters |
20-Feb-12 |
£2,761.02 |
Distribution Costs |
Royal Mail Group Ltd |
| Members Advertising - Newsletters |
15-Mar-12 |
£1,603.20 |
Newsletter Printing |
Abacus Business Forms Limited |
| Members Advertising - Newsletters |
27-Mar-12 |
£144.00 |
Audio Newsletters |
RNIB |
| Members Consumables |
26-Jul-11 |
-£30.00 |
Use of office during election campaign |
Mr Kieran McCarthy |
| Members Consumables |
08-Sep-11 |
£59.97 |
Argos - Ink |
Kieran McCarthy MLA |
| Members Consumables |
08-Sep-11 |
£18.48 |
Cotters - Office Supplies |
Kieran McCarthy MLA |
| Members Consumables |
08-Sep-11 |
£4.80 |
Domestic Appliance Repairs - Office Supplies |
Kieran McCarthy MLA |
| Members Consumables |
08-Sep-11 |
£25.88 |
Poundstretcher - Office Supplies |
Kieran McCarthy MLA |
| Members Consumables |
08-Sep-11 |
£2.30 |
Ray Grahams - Office Supplies |
Kieran McCarthy MLA |
| Members Consumables |
03-Oct-11 |
£42.55 |
Office Supplies |
Linda Cleland |
| Members Consumables |
30-Jan-12 |
£8.25 |
Sundries |
Linda Cleland |
| Members Consumables |
02-Feb-12 |
£108.95 |
NI Yearbook |
BMF Business Services |
| Members Consumables |
09-Feb-12 |
£39.98 |
Argos - Ink |
Kieran McCarthy MLA |
| Members IT Equipment - Non Capital |
15-Nov-11 |
£71.99 |
Portable Hard Drive |
Viking Direct Ltd |
| Members IT Software - Non-Capital |
04-Jul-11 |
£135.00 |
Software Updates - Jul 11 - Jun 12 |
Election Agents Record System |
| Members IT Software - Non-Capital |
08-Dec-11 |
£150.00 |
Software Upgrade & Updates - Dec 11 - Dec 12 |
Election Agents Record System |
| Members Internet |
27-Apr-11 |
£138.82 |
BT - Apr 11 |
Kieran McCarthy MLA |
| Members Internet |
01-Jul-11 |
£79.16 |
BT - May 11 |
Kieran McCarthy MLA |
| Members Internet |
08-Sep-11 |
£79.16 |
BT - Aug 11 |
Kieran McCarthy MLA |
| Members Internet |
08-Dec-11 |
£82.76 |
BT - Nov 11 |
Kieran McCarthy MLA |
| Members Internet |
12-Mar-12 |
£83.67 |
BT - Feb 12 |
Kieran McCarthy MLA |
| Members Mobiles |
27-Apr-11 |
£32.53 |
O2 - Apr 11 |
Kieran McCarthy MLA |
| Members Mobiles |
01-Jul-11 |
£36.46 |
O2 - Jun 11 |
Kieran McCarthy MLA |
| Members Mobiles |
01-Jul-11 |
£31.76 |
O2 - May 11 |
Kieran McCarthy MLA |
| Members Mobiles |
09-Aug-11 |
£32.19 |
O2 - Aug 11 |
Kieran McCarthy MLA |
| Members Mobiles |
09-Aug-11 |
£31.04 |
O2 - Jul 11 |
Kieran McCarthy MLA |
| Members Mobiles |
08-Sep-11 |
£65.16 |
O2 - Sep 11 |
Kieran McCarthy MLA |
| Members Mobiles |
07-Oct-11 |
£31.11 |
O2 - Oct 11 |
Kieran McCarthy MLA |
| Members Mobiles |
08-Dec-11 |
£30.04 |
O2 - Dec 11 |
Kieran McCarthy MLA |
| Members Mobiles |
08-Dec-11 |
£29.00 |
O2 - Nov 11 |
Kieran McCarthy MLA |
| Members Mobiles |
09-Feb-12 |
£36.50 |
O2 - Feb 12 |
Kieran McCarthy MLA |
| Members Mobiles |
09-Feb-12 |
£33.75 |
O2 - Jan 12 |
Kieran McCarthy MLA |
| Members Mobiles |
12-Mar-12 |
£31.88 |
O2 - Mar 12 |
Kieran McCarthy MLA |
| Members Office - Electricity |
27-Apr-11 |
£339.66 |
NIE - Jan - Apr 11 |
Kieran McCarthy MLA |
| Members Office - Electricity |
09-Aug-11 |
£179.04 |
NIE - Apr - Jul 11 |
Kieran McCarthy MLA |
| Members Office - Electricity |
15-Nov-11 |
£125.61 |
Nov 11 |
Power NI |
| Members Office - Electricity |
08-Dec-11 |
£89.79 |
Power NI - Jul - Oct 11 |
Kieran McCarthy MLA |
| Members Office - Electricity |
13-Feb-12 |
£355.30 |
Nov 11 - Feb 12 |
Power NI |
| Members Office - Insurance |
30-Aug-11 |
£43.69 |
Aug 11 |
Hughes and Company |
| Members Office - Rates |
27-Apr-11 |
£1,941.20 |
13 Court St, Newtownards - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rates |
31-Oct-11 |
£1,893.68 |
14 South St, Newtownards - Sep 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£1,824.00 |
13 Court St, Newtownards - Apr - Jun 11 |
Thomas Orr Ltd |
| Members Office - Rent |
01-Jul-11 |
£1,824.00 |
13 Court St, Newtownards - Jul - Sep 11 |
Thomas Orr Ltd |
| Members Office - Rent |
26-Jul-11 |
-£100.00 |
Use of office during election campaign |
Mr Kieran McCarthy MLA |
| Members Office - Rent |
20-Oct-11 |
£472.05 |
14 South St , Newtownards - Oct 11 |
BTW Shiells |
| Members Office - Rent |
31-Oct-11 |
£1,690.88 |
14 South St, Newtownards - Nov 11 - Jan 12 |
BTW Shiells |
| Members Office - Rent |
06-Jan-12 |
-£541.67 |
13 Court St, Newtownards - Sep 11 - Refund |
Thomas Orr Ltd |
| Members Office - Rent |
02-Feb-12 |
£1,690.88 |
14 South St, Newtownards - Feb - Apr 12 |
BTW Shiells |
| Members Office - Repairs & Maintenance |
18-Aug-11 |
£320.00 |
Office Renovations |
Select Interiors |
| Members Office - Repairs & Maintenance |
08-Sep-11 |
£20.19 |
Ray Grahams - Keys |
Kieran McCarthy MLA |
| Members Office - Repairs & Maintenance |
20-Sep-11 |
£30.00 |
Fire Extinguishers |
Ace Fire Protection |
| Members Office - Repairs & Maintenance |
03-Oct-11 |
£7.00 |
Keys |
Linda Cleland |
| Members Office - Utilities |
27-Apr-11 |
£175.99 |
Apr 11 - Mar 12 |
Northern Ireland Water |
| Members Office Equipment - Non Capital |
09-Feb-12 |
£25.98 |
Poundstretcher - Heaters x2 |
Kieran McCarthy MLA |
| Members Office Signage |
03-Oct-11 |
£456.00 |
Sign |
Sign Services |
| Members Recovery of Stationery |
15-Jun-11 |
£0.36 |
Stationery - May 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£0.24 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
10-Oct-11 |
£2.09 |
Stationery - Sep 11 |
NI Assembly |
| Members Recovery of Stationery |
10-Oct-11 |
£13.54 |
Stationery - Sep 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£0.78 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
06-Dec-11 |
£8.64 |
Stationery - Nov 11 |
NI Assembly |
| Members Room Hire |
09-Aug-11 |
£48.10 |
Ards BC - Constituency Surgeries - Jun 11 |
Kieran McCarthy MLA |
| Members Room Hire |
18-Oct-11 |
£40.00 |
Constituency Surgeries - Sep 11 |
Down District Council |
| Members Room Hire |
18-Oct-11 |
£38.50 |
Constituency Surgeries - Sep 11 |
Ards Borough Council |
| Members Room Hire |
15-Nov-11 |
£30.80 |
Constituency Surgeries - Oct 11 |
Ards Borough Council |
| Members Room Hire |
15-Nov-11 |
£80.00 |
Constituency Surgeries - Oct 11 |
Down District Council |
| Members Room Hire |
12-Dec-11 |
£30.80 |
Ards BC - Constituency Surgeries - Nov 11 |
Kieran McCarthy MLA |
| Members Room Hire |
19-Dec-11 |
£80.00 |
Constituency Surgeries - Nov 11 |
Down District Council |
| Members Room Hire |
20-Jan-12 |
£40.00 |
Constituency Surgeries - Dec 11 |
Down District Council |
| Members Room Hire |
20-Jan-12 |
£30.80 |
Constituency Surgeries - Dec 11 |
Ards Borough Council |
| Members Room Hire |
13-Feb-12 |
£80.00 |
Constituency Surgeries - Jan 12 |
Down District Council |
| Members Room Hire |
13-Feb-12 |
£30.80 |
Constituency Surgeries - Jan 12 |
Ards Borough Council |
| Members Room Hire |
15-Mar-12 |
£30.80 |
Constituency Surgeries - Feb 12 |
Ards Borough Council |
| Members Room Hire |
15-Mar-12 |
£100.00 |
Constituency Surgeries - Feb 12 |
Down District Council |
| Members Telephones |
01-Jul-11 |
£415.17 |
BT - Jun 11 |
Kieran McCarthy MLA |
| Members Telephones |
09-Aug-11 |
£158.10 |
BT - Jul 11 |
Kieran McCarthy MLA |
| Members Telephones |
15-Sep-11 |
£474.06 |
BT - Sep 11 |
Kieran McCarthy MLA |
| Members Telephones |
31-Oct-11 |
£171.47 |
BT - Oct 11 |
Kieran McCarthy MLA |
| Members Telephones |
30-Dec-11 |
£366.69 |
BT - Dec 11 |
Kieran McCarthy MLA |
| Members Telephones |
09-Feb-12 |
£142.54 |
BT - Jan 12 |
Kieran McCarthy MLA |
| Members Telephones |
15-Mar-12 |
£113.02 |
BT - Mar 12 |
Kieran McCarthy MLA |
| Self Employed Repairs & Maintenance |
18-Aug-11 |
£330.00 |
Office Repairs |
Robert Thompson |
| Self Employed Repairs & Maintenance |
30-Aug-11 |
£1,400.00 |
Painting & Decorating |
Reid Contracts |
| Self Employed Repairs & Maintenance |
06-Dec-11 |
£3.00 |
Window Cleaning - Nov 11 |
Linda Cleland |
| Self Employed Secretarial |
05-May-11 |
£1,522.50 |
Office Support - Apr 11 |
Adrian Moir |
| Self Employed Secretarial |
05-May-11 |
£1,916.25 |
Office Support - Apr 11 |
Linda Cleland |
| Self Employed Secretarial |
01-Jun-11 |
£1,627.50 |
Office Support - May 11 |
Linda Cleland |
| Self Employed Secretarial |
06-Jun-11 |
£1,120.00 |
Office Support - May 11 |
Adrian Moir |
| Self Employed Secretarial |
01-Jul-11 |
£2,266.25 |
Office Support - Jun 11 |
Linda Cleland |
| Self Employed Secretarial |
04-Jul-11 |
£1,338.75 |
Office Support - Jun 11 |
Adrian Moir |
| Self Employed Secretarial |
03-Aug-11 |
£1,330.00 |
Office Support - Jul 11 |
Linda Cleland |
| Self Employed Secretarial |
05-Aug-11 |
£822.50 |
Office Support - Jul 11 |
Adrian Moir |
| Self Employed Secretarial |
07-Sep-11 |
£1,041.25 |
Office Support - Aug 11 |
Adrian Moir |
| Self Employed Secretarial |
07-Sep-11 |
£2,406.25 |
Office Support - Aug 11 |
Linda Cleland |
| Self Employed Secretarial |
03-Oct-11 |
£1,295.00 |
Office Support - Sep 11 |
Adrian Moir |
| Self Employed Secretarial |
03-Oct-11 |
£1,933.75 |
Office Support - Sep 11 |
Linda Cleland |
| Self Employed Secretarial |
31-Oct-11 |
£1,890.00 |
Office Support - Oct 11 |
Linda Cleland |
| Self Employed Secretarial |
02-Nov-11 |
£1,242.50 |
Office Support - Oct 11 |
Adrian Moir |
| Self Employed Secretarial |
06-Dec-11 |
£2,423.75 |
Office Support - Nov 11 |
Linda Cleland |
| Self Employed Secretarial |
06-Dec-11 |
£1,426.25 |
Office Support - Nov 11 |
Adrian Moir |
| Self Employed Secretarial |
23-Dec-11 |
£1,452.50 |
Office Support - Dec 11 |
Linda Cleland |
| Self Employed Secretarial |
30-Dec-11 |
£1,032.50 |
Office Support - Dec11 |
Adrian Moir |
| Self Employed Secretarial |
30-Jan-12 |
£2,070.00 |
Office Support - Jan 12 |
Linda Cleland |
| Self Employed Secretarial |
02-Feb-12 |
£1,323.00 |
Office Support - Jan 12 |
Adrian Moir |
| Self Employed Secretarial |
05-Mar-12 |
£1,341.00 |
Office Support - Feb 12 |
Adrian Moir |
| Self Employed Secretarial |
05-Mar-12 |
£2,502.00 |
Office Support - Feb - Mar 12 |
Linda Cleland |
| Support Staff Costs |
|
£13,844.83 |
Support Staff Costs |
|
| |
Total
|
£74,258.26 |
|
|