|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - IT Equipment Purchase |
21-Sep-11 |
£563.00 |
Apple Store - iPad |
Patsy McGlone MLA |
| Members Consumables |
15-Jun-11 |
-£25.00 |
Use of office during election campaign |
Patsy McGlone MLA |
| Members Consumables |
13-Sep-11 |
£159.96 |
Cartridge Shop - Ink |
Patsy McGlone MLA |
| Members Consumables |
10-Jan-12 |
£27.54 |
Stationery |
Mid-Ulster Office Supplies |
| Members Consumables |
20-Mar-12 |
£22.99 |
Amazon - Keyboard Cover |
Patsy McGlone MLA |
| Members IT Equipment - Non Capital |
11-May-11 |
£109.99 |
Halfords - Sat Nav |
Patsy McGlone MLA |
| Members Mobiles |
11-May-11 |
£144.35 |
O2 - Apr 11 |
Patsy McGlone MLA |
| Members Mobiles |
08-Jun-11 |
£185.83 |
O2 - May 11 |
Patsy McGlone MLA |
| Members Mobiles |
16-Jun-11 |
£160.64 |
O2 - Jun 11 |
Patsy McGlone MLA |
| Members Mobiles |
21-Jul-11 |
£91.88 |
O2 - Jul 11 |
Patsy McGlone MLA |
| Members Mobiles |
15-Aug-11 |
£127.21 |
O2 - Aug 11 |
Patsy McGlone MLA |
| Members Mobiles |
13-Sep-11 |
£130.74 |
O2 - Sep 11 |
Patsy McGlone MLA |
| Members Mobiles |
04-Nov-11 |
£134.50 |
O2 - Oct 11 |
Patsy McGlone MLA |
| Members Mobiles |
17-Nov-11 |
£214.73 |
O2 - Nov 11 |
Patsy McGlone MLA |
| Members Mobiles |
09-Dec-11 |
£212.73 |
Telefonica - Mobile Phone |
Patsy McGlone MLA |
| Members Mobiles |
20-Dec-11 |
£149.59 |
O2 - Dec 11 |
Patsy McGlone MLA |
| Members Mobiles |
20-Dec-11 |
£55.10 |
Telefonica - Mobile Phone |
Patsy McGlone MLA |
| Members Mobiles |
17-Jan-12 |
£193.37 |
O2 - Jan 12 |
Patsy McGlone MLA |
| Members Mobiles |
28-Feb-12 |
£170.23 |
O2 - Feb 12 |
Patsy McGlone MLA |
| Members Mobiles |
20-Mar-12 |
£187.12 |
O2 - Mar 12 |
Patsy McGlone MLA |
| Members Office - Electricity |
07-Jun-11 |
£377.34 |
Feb - Apr 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
14-Jul-11 |
£130.42 |
May - Jun 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
15-Aug-11 |
£157.63 |
Apr - Aug 11 |
Power NI |
| Members Office - Electricity |
11-Oct-11 |
£99.92 |
Aug - Sep 11 |
Power NI |
| Members Office - Electricity |
17-Nov-11 |
£185.41 |
Aug - Nov 11 |
Power NI |
| Members Office - Electricity |
17-Jan-12 |
£199.24 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Electricity |
28-Feb-12 |
£576.25 |
Nov 11 - Feb 12 |
Power NI |
| Members Office - Insurance |
20-Dec-11 |
£858.92 |
Dec 11 - Dec 12 |
Swinton Group Ltd |
| Members Office - Rates |
10-Jun-11 |
£1,018.19 |
54a William St, Cookstown - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£260.00 |
4c Coleraine Rd, Maghera - Apr 11 |
Joseph Gormley |
| Members Office - Rent |
06-Apr-11 |
£346.67 |
54a William St, Cookstown - Apr 11 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
04-May-11 |
£260.00 |
4c Coleraine Rd, Maghera - May 11 |
Joseph Gormley |
| Members Office - Rent |
04-May-11 |
£346.67 |
54a William St, Cookstown - May 11 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
02-Jun-11 |
£260.00 |
4c Coleraine Rd, Maghera - Jun 11 |
Joseph Gormley |
| Members Office - Rent |
02-Jun-11 |
£346.67 |
54a William St, Cookstown - Jun 11 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
01-Jul-11 |
£260.00 |
4c Coleraine Rd, Maghera - Jul 11 |
Joseph Gormley |
| Members Office - Rent |
01-Jul-11 |
£346.67 |
54a William St, Cookstown - Jul 11 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
01-Aug-11 |
£260.00 |
4c Coleraine Rd, Maghera - Aug 11 |
Joseph Gormley |
| Members Office - Rent |
01-Aug-11 |
£346.67 |
54a William St, Cookstown - Aug 11 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
05-Sep-11 |
£260.00 |
4c Coleraine Rd, Maghera - Sep 11 |
Joseph Gormley |
| Members Office - Rent |
05-Sep-11 |
£346.67 |
54a William St, Cookstown - Sep 11 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
03-Oct-11 |
£260.00 |
4c Coleraine Rd, Maghera - Oct 11 |
Joseph Gormley |
| Members Office - Rent |
03-Oct-11 |
£346.67 |
54a William St, Cookstown - Oct 11 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
31-Oct-11 |
£260.00 |
4c Coleraine Rd, Maghera - Nov 11 |
Joseph Gormley |
| Members Office - Rent |
31-Oct-11 |
£346.67 |
54a William St, Cookstown - Nov 11 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
05-Dec-11 |
£260.00 |
4c Coleraine Rd, Maghera - Dec 11 |
Joseph Gormley |
| Members Office - Rent |
05-Dec-11 |
£346.67 |
54a William St, Cookstown - Dec 11 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
04-Jan-12 |
£260.00 |
4c Coleraine Rd, Maghera - Jan 12 |
Joseph Gormley |
| Members Office - Rent |
04-Jan-12 |
£346.67 |
54a William St, Cookstown - Jan 12 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
02-Feb-12 |
£260.00 |
4c Coleraine Rd, Maghera - Feb 12 |
Joseph Gormley |
| Members Office - Rent |
02-Feb-12 |
£346.67 |
54a William St, Cookstown - Feb 12 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
29-Feb-12 |
£260.00 |
4c Coleraine Rd, Maghera - Mar 12 |
Joseph Gormley |
| Members Office - Rent |
29-Feb-12 |
£346.67 |
54a William St, Cookstown - Mar 12 |
Mr & Mrs FB McDonnell |
| Members Office - Utilities |
11-May-11 |
£122.71 |
Apr 11 - Mar 12 |
Northern Ireland Water |
| Members Office - Utilities |
11-May-11 |
£96.00 |
Waste Collection - Apr 11 |
Cookstown District Council |
| Members Office - Utilities |
24-Aug-11 |
£96.00 |
Waste Collection - Jul 11 |
Cookstown District Council |
| Members Office - Utilities |
10-Jan-12 |
£96.00 |
Waste Collection - Dec 11 |
Cookstown District Council |
| Members Party Secretarial Expenses |
10-Feb-12 |
£3,528.00 |
Press Office & Admin Assistance - May - Aug 11 |
SDLP Assembly Group |
| Members Party Secretarial Expenses |
28-Feb-12 |
£1,755.00 |
Press Office & Admin Assistance - Sep - Nov 11 |
SDLP Assembly Group |
| Members Recovery of Stationery |
29-Jul-11 |
£26.58 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£20.18 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
09-Aug-11 |
£251.74 |
Stationery - Jul 11 |
NI Assembly |
| Members Recovery of Stationery |
16-Aug-11 |
-£223.13 |
Stationery - Aug 11 |
NI Assembly |
| Members Recovery of Stationery |
10-Oct-11 |
£0.05 |
Stationery - Sep 11 |
NI Assembly |
| Members Recovery of Stationery |
10-Oct-11 |
£3.00 |
Stationery - Sep 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£0.62 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
12-Jan-12 |
£26.89 |
Stationery - Dec 11 |
NI Assembly |
| Members Recovery of Stationery |
13-Mar-12 |
£21.28 |
Stationery - Mar 12 |
NI Assembly |
| Members Recovery of Stationery |
20-Mar-12 |
£22.36 |
Stationery - Mar 12 |
NI Assembly |
| Members Telephones |
11-May-11 |
£122.47 |
TalkTalk - Apr 11 |
Patsy McGlone MLA |
| Members Telephones |
07-Jun-11 |
£67.68 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
07-Jun-11 |
£161.97 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
08-Jun-11 |
£32.22 |
TalkTalk - Apr 11 |
Patsy McGlone MLA |
| Members Telephones |
08-Jun-11 |
£89.64 |
TalkTalk - May 11 |
Patsy McGlone MLA |
| Members Telephones |
15-Jun-11 |
-£43.79 |
Use of office during election campaign |
Patsy McGlone MLA |
| Members Telephones |
14-Jul-11 |
£148.40 |
TalkTalk - Jun 11 |
Patsy McGlone MLA |
| Members Telephones |
14-Jul-11 |
£93.62 |
Jun 11 |
British Telecommunications PLC |
| Members Telephones |
15-Aug-11 |
£81.18 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
15-Aug-11 |
£144.18 |
TalkTalk - Jul 11 |
Patsy McGlone MLA |
| Members Telephones |
24-Aug-11 |
£75.54 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
13-Sep-11 |
£197.24 |
TalkTalk - Aug 11 |
Patsy McGlone MLA |
| Members Telephones |
13-Sep-11 |
£37.15 |
TalkTalk - May 11 |
Patsy McGlone MLA |
| Members Telephones |
11-Oct-11 |
£93.28 |
Sep 11 |
British Telecommunications PLC |
| Members Telephones |
12-Oct-11 |
£140.07 |
TalkTalk - Sep 11 |
Patsy McGlone MLA |
| Members Telephones |
04-Nov-11 |
£190.00 |
TalkTalk - Oct 11 |
Patsy McGlone MLA |
| Members Telephones |
09-Dec-11 |
£219.59 |
TalkTalk - Dec 11 |
Patsy McGlone MLA |
| Members Telephones |
09-Dec-11 |
£70.27 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
09-Dec-11 |
£79.63 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
10-Jan-12 |
£148.00 |
TalkTalk - Dec 11 |
Patsy McGlone MLA |
| Members Telephones |
10-Jan-12 |
£97.08 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
03-Feb-12 |
£100.85 |
TalkTalk - Jan 12 |
Patsy McGlone MLA |
| Members Telephones |
28-Feb-12 |
£79.27 |
Feb 12 |
British Telecommunications PLC |
| Members Telephones |
28-Feb-12 |
£83.77 |
Feb 12 |
British Telecommunications PLC |
| Members Telephones |
28-Feb-12 |
£104.81 |
TalkTalk - Feb 12 |
Patsy McGlone MLA |
| Members Telephones |
28-Feb-12 |
£39.56 |
TalkTalk - Jan 12 |
Patsy McGlone MLA |
| Members Telephones |
20-Mar-12 |
£42.86 |
TalkTalk - Feb 12 |
Patsy McGlone MLA |
| Support Staff Costs |
|
£50,376.52 |
Support Staff Costs |
|
| |
Total
|
£72,816.20 |
|
|