|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
06-Dec-11 |
£792.00 |
Stacking Chair x 30 |
NI Assembly |
| Capital - Furniture Purchase |
06-Dec-11 |
£476.40 |
Workstation |
NI Assembly |
| Capital - Furniture Purchase |
06-Dec-11 |
£342.00 |
Chair x 3 |
NI Assembly |
| Capital - Furniture Purchase |
10-Mar-12 |
£236.28 |
Chair x 2 |
NI Assembly |
| Capital - Office Equip Purchase |
29-Feb-12 |
£930.00 |
Telephone System Installation |
Rainbow Business Systems |
| Capital - Office Equip Purchase |
10-Mar-12 |
£462.14 |
Noticeboard x 2 |
NI Assembly |
| Capital - Office Equip Purchase |
10-Mar-12 |
£291.50 |
Drywipe Board x 2 |
NI Assembly |
| Capital - Office Equip Purchase |
26-Mar-12 |
£439.14 |
Camcorder & Case |
NI Assembly |
| Members Furniture - Non Capital |
20-Jan-12 |
£160.00 |
Erne Guttering - Flooring |
Sean Lynch MLA |
| Members Furniture - Non Capital |
10-Mar-12 |
£150.34 |
Literature Organiser |
NI Assembly |
| Members IT Equipment - Non Capital |
10-Mar-12 |
£87.31 |
Hard Drive |
NI Assembly |
| Members IT Equipment - Non Capital |
26-Mar-12 |
£28.94 |
Memory Card |
NI Assembly |
| Members Mobiles |
31-Jan-12 |
£53.58 |
O2 - Aug 11 |
Sean Lynch MLA |
| Members Mobiles |
31-Jan-12 |
£76.94 |
O2 - Dec 11 |
Sean Lynch MLA |
| Members Mobiles |
31-Jan-12 |
£154.78 |
O2 - Jan 12 |
Sean Lynch MLA |
| Members Mobiles |
31-Jan-12 |
£51.12 |
O2 - Jul 11 |
Sean Lynch MLA |
| Members Mobiles |
31-Jan-12 |
£48.27 |
O2 - Jun 11 |
Sean Lynch MLA |
| Members Mobiles |
31-Jan-12 |
£67.29 |
O2 - May 11 |
Sean Lynch MLA |
| Members Mobiles |
31-Jan-12 |
£87.65 |
O2 - Nov 11 |
Sean Lynch MLA |
| Members Mobiles |
31-Jan-12 |
£76.16 |
O2 - Oct 11 |
Sean Lynch MLA |
| Members Mobiles |
31-Jan-12 |
£47.85 |
O2 - Sep 11 |
Sean Lynch MLA |
| Members Office - Electricity |
20-Jan-12 |
£9.08 |
Airtricity - Oct - Dec 11 |
Sean Lynch MLA |
| Members Office - Electricity |
21-Mar-12 |
£928.05 |
Oct 11 - Feb 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Insurance |
21-Dec-11 |
£376.00 |
Martin Carey - Nov 11 - Nov 12 |
Sean Lynch MLA |
| Members Office - Oil, Fuel |
20-Jan-12 |
£815.00 |
Fitzpatrick Fuels - Heating Oil - Dec 11 |
Sean Lynch MLA |
| Members Office - Rates |
06-Dec-11 |
£1,408.02 |
115 Main St, Lisnaskea - Oct 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
18-Jan-12 |
£2,704.00 |
115 Main St, Lisnaskea - Oct 11 - Jan 12 |
Tommy Farmer |
| Members Office - Rent |
02-Feb-12 |
£2,028.00 |
115 Main St, Lisnaskea |
Tommy Farmer |
| Members Office - Repairs & Maintenance |
06-Dec-11 |
£1,080.00 |
Shutters |
Best Choice Garage Doors Ltd |
| Members Office - Repairs & Maintenance |
20-Jan-12 |
£100.00 |
Eoins Easy Electrics - Cables & Sockets |
Sean Lynch MLA |
| Members Office - Repairs & Maintenance |
15-Feb-12 |
£1,480.00 |
Office Painting |
JH Murphy & Sons |
| Members Office - Repairs & Maintenance |
21-Mar-12 |
£120.00 |
Pest Off - Pest Control |
Sean Lynch MLA |
| Members Office Equipment - Non Capital |
06-Dec-11 |
£69.84 |
Projector Screen |
NI Assembly |
| Members Office Equipment - Non Capital |
06-Dec-11 |
£103.64 |
Vacuum Cleaner |
NI Assembly |
| Members Office Equipment - Non Capital |
10-Mar-12 |
£20.59 |
Speaker |
NI Assembly |
| Members Office Equipment - Non Capital |
26-Mar-12 |
£102.82 |
Laminator |
NI Assembly |
| Members Recovery of Stationery |
15-Jun-11 |
£0.72 |
Stationery - May 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£15.83 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£39.14 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£22.37 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£19.00 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£3.58 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
06-Dec-11 |
£17.33 |
Stationery - Nov 11 |
NI Assembly |
| Members Recovery of Stationery |
12-Jan-12 |
£1.69 |
Stationery - Dec 11 |
NI Assembly |
| Members Recovery of Stationery |
07-Feb-12 |
£14.17 |
Stationery - Jan 12 |
NI Assembly |
| Members Recovery of Stationery |
10-Mar-12 |
£161.64 |
Stationery - Feb 12 |
NI Assembly |
| Members Recovery of Stationery |
13-Mar-12 |
£2.24 |
Stationery - Mar 12 |
NI Assembly |
| Members Recovery of Stationery |
26-Mar-12 |
£419.15 |
Stationery - Mar 12 |
NI Assembly |
| Members Recovery of Stationery |
26-Mar-12 |
£0.50 |
Stationery - Mar 12 |
NI Assembly |
| Members Recovery of Stationery |
26-Mar-12 |
£169.06 |
Stationery - Mar 12 |
NI Assembly |
| Members Telephones |
14-Feb-12 |
£71.61 |
Rainbow - Dec 11 |
Sean Lynch MLA |
| Members Telephones |
14-Feb-12 |
£65.99 |
Rainbow - Jan 12 |
Sean Lynch MLA |
| Members Telephones |
14-Feb-12 |
£318.03 |
Rainbow - Nov 11 |
Sean Lynch MLA |
| Members Telephones |
21-Mar-12 |
£82.62 |
Rainbow - Feb 12 |
Sean Lynch MLA |
| Self Employed Repairs & Maintenance |
29-Mar-12 |
£150.00 |
Office Cleaning - Dec 11 |
Mullaghboy Cleaning Services Ltd |
| Self Employed Repairs & Maintenance |
29-Mar-12 |
£150.00 |
Office Cleaning - Feb 12 |
Mullaghboy Cleaning Services Ltd |
| Self Employed Repairs & Maintenance |
29-Mar-12 |
£150.00 |
Office Cleaning - Jan 12 |
Mullaghboy Cleaning Services Ltd |
| Self Employed Repairs & Maintenance |
29-Mar-12 |
£150.00 |
Office Cleaning - Nov 11 |
Mullaghboy Cleaning Services Ltd |
| Self Employed Repairs & Maintenance |
29-Mar-12 |
£150.00 |
Office Cleaning - Oct 11 |
Mullaghboy Cleaning Services Ltd |
| Self Employed Repairs & Maintenance |
29-Mar-12 |
£250.00 |
Office Cleaning - Sep 11 |
Mullaghboy Cleaning Services Ltd |
| Support Staff Costs |
|
£30,481.78 |
Support Staff Costs |
|
| |
Total
|
£49,311.18 |
|
|