|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
07-Jul-11 |
£230.40 |
Chairs x 6 |
The Deskwarehouse |
| Capital - Furniture Purchase |
26-Jul-11 |
£210.72 |
Pedestal |
Kolor Kopy |
| Capital - Furniture Purchase |
02-Aug-11 |
£265.00 |
Suite |
Brendan McDonnell |
| Capital - Furniture Purchase |
02-Aug-11 |
£214.80 |
Display Stand |
Kolor Kopy |
| Capital - Furniture Purchase |
05-Aug-11 |
£228.00 |
Cupboard |
Kolor Kopy |
| Capital - Furniture Purchase |
05-Aug-11 |
£226.80 |
Office Screen |
Kolor Kopy |
| Capital - IT Equipment Purchase |
09-Feb-12 |
£399.99 |
Currys - PC |
Robin Swann MLA |
| Members Advertising - General |
26-Mar-12 |
£50.00 |
Kells & Connor Newsletter - Feb 12 |
Robin Swann MLA |
| Members Consumables |
08-Jul-11 |
£131.17 |
Homebase - Office Supplies |
Robin Swann MLA |
| Members Consumables |
08-Jul-11 |
£91.92 |
Sainsburys - Office Supplies |
Robin Swann MLA |
| Members Consumables |
08-Jul-11 |
£29.99 |
Smyths - Office Supplies |
Robin Swann MLA |
| Members Consumables |
08-Jul-11 |
£2.15 |
Newspapers |
Robin Swann MLA |
| Members Consumables |
08-Jul-11 |
£3.93 |
Supervalu - Office Supplies |
Robin Swann MLA |
| Members Consumables |
02-Aug-11 |
£68.65 |
Office Supplies |
Kolor Kopy |
| Members Consumables |
02-Aug-11 |
£171.65 |
Stationery |
Kolor Kopy |
| Members Consumables |
23-Aug-11 |
£178.00 |
DOE - Planning Application |
Robin Swann MLA |
| Members Consumables |
23-Aug-11 |
£2.70 |
Asda - Office Supplies |
Robin Swann MLA |
| Members Consumables |
23-Aug-11 |
£30.00 |
Ballymena B C - Bin |
Robin Swann MLA |
| Members Consumables |
23-Aug-11 |
£12.96 |
Postage |
Robin Swann MLA |
| Members Consumables |
23-Aug-11 |
£86.29 |
Stationery |
Kolor Kopy |
| Members Consumables |
23-Sep-11 |
£126.00 |
Stationery |
DKM Computer Print |
| Members Consumables |
15-Nov-11 |
£33.00 |
George Gardiner - Office Supplies |
Robin Swann MLA |
| Members Consumables |
21-Dec-11 |
£36.00 |
Postage |
Robin Swann MLA |
| Members Consumables |
10-Jan-12 |
£71.32 |
Postage |
Robin Swann MLA |
| Members Consumables |
06-Mar-12 |
£92.09 |
Office Supplies |
Lyreco UK Limited |
| Members Consumables |
06-Mar-12 |
£108.00 |
Post Office - Postage |
Robin Swann MLA |
| Members Furniture - Non Capital |
04-Jul-11 |
£120.00 |
Desk Panel |
The Deskwarehouse |
| Members Furniture - Non Capital |
04-Jul-11 |
£48.00 |
Meeting Table |
The Deskwarehouse |
| Members Furniture - Non Capital |
04-Jul-11 |
£70.80 |
Pedestal |
The Deskwarehouse |
| Members Furniture - Non Capital |
04-Jul-11 |
£238.80 |
Reception Desk |
The Deskwarehouse |
| Members Furniture - Non Capital |
04-Jul-11 |
£106.80 |
Reception Riser |
The Deskwarehouse |
| Members Furniture - Non Capital |
07-Jul-11 |
£107.99 |
Armchair |
The Deskwarehouse |
| Members Furniture - Non Capital |
07-Jul-11 |
£76.80 |
Chairs x 2 |
The Deskwarehouse |
| Members Furniture - Non Capital |
07-Jul-11 |
£166.80 |
Desk |
The Deskwarehouse |
| Members Furniture - Non Capital |
07-Jul-11 |
£136.20 |
Table |
The Deskwarehouse |
| Members Furniture - Non Capital |
26-Jul-11 |
£285.60 |
Boardroom Table x 2 |
Kolor Kopy |
| Members Furniture - Non Capital |
22-Feb-12 |
£91.20 |
Coat Stand x 2 |
Kolor Kopy |
| Members Furniture - Non Capital |
22-Feb-12 |
£125.00 |
Filing Cabinet |
Kolor Kopy |
| Members IT Equipment - Non Capital |
26-Jul-11 |
£9.99 |
Currys - Modem Lead |
Robin Swann MLA |
| Members IT Equipment - Non Capital |
26-Jul-11 |
£27.99 |
Currys - USB Adaptor |
Robin Swann MLA |
| Members IT Equipment - Non Capital |
23-Aug-11 |
£16.99 |
Asda - IT Equipment |
Robin Swann MLA |
| Members IT Equipment - Non Capital |
22-Feb-12 |
£19.99 |
Currys - USB Cable |
Robin Swann MLA |
| Members IT Software - Non-Capital |
09-Feb-12 |
£89.98 |
Currys - Microsoft Office |
Robin Swann MLA |
| Members Mobiles |
08-Jul-11 |
£39.63 |
O2 - May 11 |
Robin Swann MLA |
| Members Mobiles |
26-Jul-11 |
£48.94 |
O2 - Jul 11 |
Robin Swann MLA |
| Members Mobiles |
23-Aug-11 |
£43.56 |
O2 - Aug 11 |
Robin Swann MLA |
| Members Mobiles |
23-Sep-11 |
£48.66 |
O2 - Sep 11 |
Robin Swann MLA |
| Members Mobiles |
02-Nov-11 |
£40.59 |
O2 - Oct 11 |
Robin Swann MLA |
| Members Mobiles |
01-Dec-11 |
£58.09 |
O2 - Nov 11 |
Robin Swann MLA |
| Members Mobiles |
21-Dec-11 |
£58.09 |
O2 - Nov 11 |
Robin Swann MLA |
| Members Mobiles |
02-Feb-12 |
£50.00 |
O2 - Jan 12 |
Robin Swann MLA |
| Members Mobiles |
22-Feb-12 |
£50.00 |
O2 - Feb 12 |
Robin Swann MLA |
| Members Mobiles |
21-Mar-12 |
£55.01 |
O2 - Mar 12 |
Robin Swann MLA |
| Members Office - Electricity |
15-Nov-11 |
£324.79 |
Jun - Nov 11 |
Power NI |
| Members Office - Electricity |
22-Feb-12 |
£1,030.81 |
Nov 11 - Feb 12 |
Power NI |
| Members Office - Insurance |
04-Jul-11 |
£161.68 |
Jun - Dec 11 |
Brendan McDonnell |
| Members Office - Insurance |
21-Dec-11 |
£329.17 |
Dec 11 - Dec 12 |
Brendan's Store of Ballymena |
| Members Office - Rates |
07-Jul-11 |
£4,291.89 |
13-15 Queen St, Ballymena - Jun 11 |
Rate Collection Agency |
| Members Office - Rent |
08-Jun-11 |
£563.33 |
13-15 Queen St, Ballymena - Jun 11 |
Brendan McDonnell |
| Members Office - Rent |
01-Jul-11 |
£1,690.00 |
13-15 Queen St, Ballymena - Jul - Sep 11 |
Brendan McDonnell |
| Members Office - Rent |
03-Oct-11 |
£1,690.00 |
13-15 Queen St, Ballymena - Oct - Dec 11 |
Brendan McDonnell |
| Members Office - Rent |
04-Jan-12 |
£1,690.00 |
13-15 Queen St, Ballymena - Jan - Mar 12 |
Brendan McDonnell |
| Members Office - Repairs & Maintenance |
23-Aug-11 |
£71.86 |
Fire Extinguishers |
Ballymena Fire Extinguishers |
| Members Office - Utilities |
01-Dec-11 |
£25.77 |
Nov 11 - Mar 12 |
Northern Ireland Water |
| Members Office Equipment - Non Capital |
08-Jul-11 |
£98.53 |
B&Q - Shelving |
Robin Swann MLA |
| Members Office Equipment - Non Capital |
26-Jul-11 |
£32.98 |
B&Q - Extension Cable |
Robin Swann MLA |
| Members Office Equipment - Non Capital |
26-Jul-11 |
£29.96 |
B&Q - Phone Cables & Cable Tidy |
Robin Swann MLA |
| Members Office Equipment - Non Capital |
26-Jul-11 |
£31.98 |
B&Q - Vacuum Cleaner |
Robin Swann MLA |
| Members Office Equipment - Non Capital |
26-Jul-11 |
£78.00 |
Shredder |
Kolor Kopy |
| Members Office Equipment - Non Capital |
26-Jul-11 |
£117.60 |
Whiteboards |
Kolor Kopy |
| Members Office Equipment - Non Capital |
23-Aug-11 |
£45.60 |
Screen Foot |
Kolor Kopy |
| Members Office Equipment - Non Capital |
23-Aug-11 |
£43.72 |
B&Q - Phone Cables |
Robin Swann MLA |
| Members Office Equipment - Non Capital |
16-Sep-11 |
£75.00 |
Fridge |
Brendan's Store of Ballymena |
| Members Office Equipment - Non Capital |
10-Oct-11 |
£55.72 |
Guillotine |
NI Assembly |
| Members Office Equipment - Non Capital |
15-Nov-11 |
£119.00 |
B&Q - Office Heater |
Robin Swann MLA |
| Members Office Equipment - Non Capital |
06-Mar-12 |
£59.00 |
Asda - Digital Camera |
Robin Swann MLA |
| Members Office Signage |
23-Aug-11 |
£912.00 |
Sign |
Mid-Antrim Signs |
| Members Party Secretarial Expenses |
18-Jul-11 |
£1,100.00 |
Support Services - May - Jun 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
16-Sep-11 |
£1,100.00 |
Support Services - Jul - Aug 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
27-Sep-11 |
£240.00 |
Support Services - Jul - Sep 11 |
North Antrim Ulster Unionist Assoca |
| Members Party Secretarial Expenses |
27-Oct-11 |
£160.00 |
Support Services - Sep - Oct 11 |
North Antrim Ulster Unionist Assoca |
| Members Party Secretarial Expenses |
02-Nov-11 |
£1,190.00 |
Support Services - Sep - Oct 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
01-Dec-11 |
£240.00 |
Support Services - Oct - Nov 11 |
North Antrim Ulster Unionist Assoca |
| Members Party Secretarial Expenses |
21-Dec-11 |
£460.00 |
Support Services - Nov - Dec 11 |
North Antrim Ulster Unionist Assoca |
| Members Party Secretarial Expenses |
11-Jan-12 |
£1,290.00 |
Support Services - Nov - Dec 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
02-Feb-12 |
£360.00 |
Support Services - Jan 12 |
North Antrim Ulster Unionist Assoca |
| Members Party Secretarial Expenses |
06-Mar-12 |
£1,460.00 |
Support Services - Jan - Feb 12 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
06-Mar-12 |
£360.00 |
Support Services - Jan 12 |
North Antrim Ulster Unionist Assoca |
| Members Recovery of Stationery |
15-Jun-11 |
£0.59 |
Stationery - May 11 |
NI Assembly |
| Members Recovery of Stationery |
15-Jun-11 |
£0.22 |
Stationery - May 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£0.12 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£3.61 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£3.66 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
22-Sep-11 |
£0.58 |
Stationery - Aug 11 |
NI Assembly |
| Members Recovery of Stationery |
10-Oct-11 |
£1.87 |
Stationery - Sep 11 |
NI Assembly |
| Members Recovery of Stationery |
06-Dec-11 |
£6.00 |
Stationery - Nov 11 |
NI Assembly |
| Members Room Hire |
27-Oct-11 |
£28.80 |
Constituency Surgeries - Oct - Dec 11 |
Moyle District Council |
| Members Room Hire |
10-Jan-12 |
£43.20 |
Constituency Surgeries - Jan - Jun 12 |
Moyle District Council |
| Members Telephones |
05-Aug-11 |
£1,472.18 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
25-Aug-11 |
-£26.55 |
Jul 11 - Refund |
British Telecommunications PLC |
| Members Website |
07-Feb-12 |
£500.00 |
Hosting & Tech Support - Feb 12 - Feb 13 |
Paul Marshal |
| Self Employed Repairs & Maintenance |
27-Mar-12 |
£20.00 |
J Stevenson - Window Cleaning - Mar 12 |
Robin Swann MLA |
| Self Employed Secretarial |
29-Jun-11 |
£2,352.19 |
Office Support - May - Jun 11 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
26-Jul-11 |
£1,816.32 |
Office Support - Jun - Jul 11 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
23-Aug-11 |
£312.18 |
Press Work - Aug 11 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
23-Aug-11 |
£1,823.42 |
Office Support - Jul - Aug 11 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
23-Sep-11 |
£2,341.35 |
Office Support - Aug - Sep 11 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
19-Oct-11 |
£2,100.12 |
Office Support - Sep - Oct 11 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
15-Nov-11 |
£2,383.92 |
Office Support - Oct - Nov 11 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
13-Dec-11 |
£2,156.88 |
Office Support - Nov - Dec 11 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
19-Dec-11 |
£200.00 |
Office Support - Dec 11 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
10-Jan-12 |
£1,816.32 |
Office Support - Dec 11 - Jan 12 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
22-Feb-12 |
£3,817.11 |
Office Support - Jan - Feb 12 |
Stephen Nicholl T/A Dalmation |
| Self Employed Secretarial |
21-Mar-12 |
£2,355.54 |
Office Support - Feb - Mar 12 |
Stephen Nicholl T/A Dalmation |
| Support Staff Costs |
|
£13,709.08 |
Support Staff Costs |
|
| |
Total
|
£66,100.13 |
|
|