|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Office Equip Purchase |
09-Sep-11 |
£210.00 |
H Gribben - Flat Screen |
Mervyn Storey MLA |
| Capital - Office Equip Purchase |
04-Oct-11 |
£212.00 |
DVD Recorder |
Basil Knipe Electrics Ltd |
| Capital - Office Equip Purchase |
04-Oct-11 |
£311.00 |
Television |
Basil Knipe Electrics Ltd |
| Members Consumables |
14-Jun-11 |
£13.44 |
Stationery |
JH Office Supplies |
| Members Consumables |
14-Jun-11 |
£68.23 |
Stationery |
JH Office Supplies |
| Members Consumables |
14-Jul-11 |
£7.82 |
Stationery |
JH Office Supplies |
| Members Consumables |
01-Aug-11 |
£8.92 |
Tesco - Office Supplies |
Mervyn Storey MLA |
| Members Consumables |
02-Aug-11 |
£45.96 |
Waste Bin |
Ballymoney Borough Council |
| Members Consumables |
21-Oct-11 |
£52.57 |
Stationery |
JH Office Supplies |
| Members Consumables |
09-Jan-12 |
£4.79 |
Stationery |
JH Office Supplies |
| Members Consumables |
16-Jan-12 |
£1.00 |
Stationery |
JH Office Supplies |
| Members Consumables |
06-Feb-12 |
£13.34 |
Stationery |
JH Office Supplies |
| Members Furniture - Non Capital |
14-Jul-11 |
£130.80 |
Filing Cabinet |
JH Office Supplies |
| Members IT Equipment - Non Capital |
14-Jun-11 |
£40.78 |
Flash Drive |
JH Office Supplies |
| Members Mobiles |
09-May-11 |
£113.80 |
O2 - Apr 11 |
Mervyn Storey MLA |
| Members Mobiles |
09-Jun-11 |
£120.90 |
O2 - May 11 |
Mervyn Storey MLA |
| Members Mobiles |
14-Jul-11 |
£100.00 |
I Phone |
Time 2 Talk |
| Members Mobiles |
14-Jul-11 |
£35.63 |
O2 - Jun 11 |
Mervyn Storey MLA |
| Members Mobiles |
14-Jul-11 |
£88.16 |
O2 - Jun 11 |
Mervyn Storey MLA |
| Members Mobiles |
14-Jul-11 |
£69.25 |
O2 - Jul 11 |
Mervyn Storey MLA |
| Members Mobiles |
01-Aug-11 |
£43.48 |
O2 - Jul 11 |
Mervyn Storey MLA |
| Members Mobiles |
02-Aug-11 |
£12.98 |
Accessories |
Time 2 Talk |
| Members Mobiles |
19-Aug-11 |
£87.12 |
O2 - Aug 11 |
Mervyn Storey MLA |
| Members Mobiles |
09-Sep-11 |
£36.04 |
O2 - Aug 11 |
Mervyn Storey MLA |
| Members Mobiles |
27-Sep-11 |
£78.02 |
O2 - Sep 11 |
Mervyn Storey MLA |
| Members Mobiles |
04-Oct-11 |
£35.11 |
O2 - Sep 11 |
Mervyn Storey MLA |
| Members Mobiles |
21-Oct-11 |
£78.32 |
O2 - Oct 11 |
Mervyn Storey MLA |
| Members Mobiles |
01-Nov-11 |
£38.78 |
O2 - Oct 11 |
Mervyn Storey MLA |
| Members Mobiles |
11-Nov-11 |
£78.40 |
O2 - Nov 11 |
Mervyn Storey MLA |
| Members Mobiles |
20-Dec-11 |
£77.38 |
O2 - Dec 11 |
Mervyn Storey MLA |
| Members Mobiles |
20-Dec-11 |
£36.67 |
O2 - Nov 11 |
Mervyn Storey MLA |
| Members Mobiles |
09-Jan-12 |
£35.62 |
O2 - Dec 11 |
Mervyn Storey MLA |
| Members Mobiles |
30-Jan-12 |
£82.97 |
O2 - Jan 12 |
Mervyn Storey MLA |
| Members Mobiles |
06-Feb-12 |
£35.11 |
O2 - Jan 12 |
Mervyn Storey MLA |
| Members Mobiles |
28-Feb-12 |
£107.98 |
O2 - Feb 12 |
Mervyn Storey MLA |
| Members Mobiles |
13-Mar-12 |
£35.62 |
O2 - Feb 12 |
Mervyn Storey MLA |
| Members Mobiles |
13-Mar-12 |
£85.99 |
O2 - Mar 12 |
Mervyn Storey MLA |
| Members Office - Electricity |
09-May-11 |
£311.92 |
Jan - Apr 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
02-Aug-11 |
£186.08 |
Apr - Jul 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
01-Nov-11 |
£123.95 |
Jul - Oct 11 |
Power NI |
| Members Office - Electricity |
10-Feb-12 |
£279.76 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Oil, Fuel |
09-May-11 |
£191.75 |
Gas - Jan - Apr 11 |
Firmus Energy |
| Members Office - Oil, Fuel |
02-Aug-11 |
£114.61 |
Gas - Apr - Jul 11 |
Firmus Energy |
| Members Office - Oil, Fuel |
11-Nov-11 |
£124.48 |
Gas - Sep - Oct 11 |
Firmus Energy |
| Members Office - Oil, Fuel |
06-Feb-12 |
£299.22 |
Gas - Oct 11 - Jan 12 |
Firmus Energy |
| Members Office - Rates |
08-Apr-11 |
£1,176.88 |
3 Market St, Ballymoney - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£666.66 |
3 Market St, Ballymoney - Apr 11 |
WA & HL McAuley |
| Members Office - Rent |
04-May-11 |
£666.66 |
3 Market St, Ballymoney - May 11 |
WA & HL McAuley |
| Members Office - Rent |
02-Jun-11 |
£666.66 |
3 Market St, Ballymoney - Jun 11 |
WA & HL McAuley |
| Members Office - Rent |
01-Jul-11 |
£666.66 |
3 Market St, Ballymoney - Jul 11 |
WA & HL McAuley |
| Members Office - Rent |
01-Aug-11 |
£666.66 |
3 Market St, Ballymoney - Aug 11 |
WA & HL McAuley |
| Members Office - Rent |
05-Sep-11 |
£666.66 |
3 Market St, Ballymoney - Sep 11 |
WA & HL McAuley |
| Members Office - Rent |
03-Oct-11 |
£666.67 |
3 Market St, Ballymoney - Oct 11 |
WA & HL McAuley |
| Members Office - Rent |
31-Oct-11 |
£666.67 |
3 Market St, Ballymoney - Nov 11 |
WA & HL McAuley |
| Members Office - Rent |
05-Dec-11 |
£666.67 |
3 Market St, Ballymoney - Dec 11 |
WA & HL McAuley |
| Members Office - Rent |
04-Jan-12 |
£666.67 |
3 Market St, Ballymoney - Jan 12 |
WA & HL McAuley |
| Members Office - Rent |
02-Feb-12 |
£666.67 |
3 Market St, Ballymoney - Feb 12 |
WA & HL McAuley |
| Members Office - Rent |
29-Feb-12 |
£666.67 |
3 Market St, Ballymoney - Mar 12 |
WA & HL McAuley |
| Members Office - Utilities |
02-Aug-11 |
£68.28 |
Waste Collection - Apr - Jun 11 |
Ballymoney Borough Council |
| Members Office - Utilities |
01-Nov-11 |
£73.97 |
Waste Collection - Jul - Sep 11 |
Ballymoney Borough Council |
| Members Office - Utilities |
06-Feb-12 |
£45.52 |
Waste Collection - Oct - Dec 11 |
Ballymoney Borough Council |
| Members Office Equipment - Non Capital |
14-Jun-11 |
£33.60 |
Briefcase |
JH Office Supplies |
| Members Office Equipment - Non Capital |
14-Jul-11 |
£17.28 |
Lamp |
JH Office Supplies |
| Members Office Equipment - Non Capital |
04-Oct-11 |
£28.00 |
TV Wall Mount |
Basil Knipe Electrics Ltd |
| Members Office Equipment - Non Capital |
16-Jan-12 |
£20.00 |
Lamp |
JH Office Supplies |
| Members Recovery of Stationery |
09-Aug-11 |
£1.50 |
Stationery - Jul 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£3.49 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
01-Mar-12 |
£3.49 |
Stationery - Feb 12 |
NI Assembly |
| Members Recovery of Stationery |
01-Mar-12 |
£14.83 |
Stationery - Feb 12 |
NI Assembly |
| Members Software Maintenance |
19-Aug-11 |
£138.00 |
Database Maintenance |
MCC Computers |
| Members Telephones |
09-May-11 |
£65.01 |
Apr 11 |
Rainbow Business Systems |
| Members Telephones |
14-Jun-11 |
£53.77 |
May 11 |
Rainbow Business Systems |
| Members Telephones |
14-Jul-11 |
£66.31 |
Jun 11 |
Rainbow Business Systems |
| Members Telephones |
02-Aug-11 |
£67.12 |
Jul 11 |
Rainbow Business Systems |
| Members Telephones |
09-Sep-11 |
£53.41 |
Aug 11 |
Rainbow Business Systems |
| Members Telephones |
27-Sep-11 |
£166.68 |
Sep 11 |
Rainbow Business Systems |
| Members Telephones |
01-Nov-11 |
£58.48 |
Oct 11 |
Rainbow Business Systems |
| Members Telephones |
01-Dec-11 |
£68.53 |
Nov 11 |
Rainbow Business Systems |
| Members Telephones |
09-Jan-12 |
£72.96 |
Dec 11 |
Rainbow Business Systems |
| Members Telephones |
30-Jan-12 |
£55.66 |
Jan 12 |
Rainbow Business Systems |
| Members Telephones |
28-Feb-12 |
£55.56 |
Feb 12 |
Rainbow Business Systems |
| Members Telephones |
20-Mar-12 |
£84.40 |
Mar 12 |
Rainbow Business Systems |
| Self Employed Repairs & Maintenance |
09-May-11 |
£10.00 |
Window Cleaning - Apr 11 |
D&W Window Cleaning |
| Self Employed Repairs & Maintenance |
31-May-11 |
£10.00 |
Window Cleaning - May 11 |
D&W Window Cleaning |
| Self Employed Repairs & Maintenance |
14-Jul-11 |
£10.00 |
Window Cleaning - Jun 11 |
D&W Window Cleaning |
| Self Employed Repairs & Maintenance |
09-Sep-11 |
£10.00 |
Window Cleaning - Aug 11 |
D&W Window Cleaning |
| Self Employed Repairs & Maintenance |
11-Nov-11 |
£10.00 |
Window Cleaning - Oct 11 |
D&W Window Cleaning |
| Self Employed Repairs & Maintenance |
06-Feb-12 |
£10.00 |
Window Cleaning - Feb 12 |
D&W Window Cleaning |
| Self Employed Secretarial |
27-Sep-11 |
£650.80 |
Consultancy - Jun 11 |
Wallace Thompson Consultancy Servic |
| Support Staff Costs |
|
£59,908.62 |
Support Staff Costs |
|
| |
Total
|
£75,377.88 |
|
|