|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
04-Oct-11 |
£1,742.59 |
Desks x 3, Pedestals x 3, Chairs x 6 & Screens x 6 |
Ink World (Glengormley) |
| Capital - Furniture Purchase |
04-Oct-11 |
£1,680.00 |
Carpet & Fitting |
Martin Phillips Carpets Ltd (Newtow |
| Capital - Furniture Purchase |
18-Oct-11 |
£300.00 |
Office Blinds |
Acorn Blinds |
| Capital - Furniture Purchase |
31-Oct-11 |
£936.80 |
Office Fit Out |
Ink World (Glengormley) |
| Capital - IT Software Purchase |
10-Nov-11 |
£265.00 |
EARS Software Upgrade |
RN Williams |
| Capital - Office Equip Purchase |
08-Nov-11 |
£221.79 |
Laminator |
NI Assembly |
| Capital - Office Equip Purchase |
01-Dec-11 |
£2,204.40 |
Security System Installation |
Longmore Electronics Ltd |
| Capital Works |
10-Nov-11 |
£718.80 |
Boiler Fitting |
RN Williams |
| Members Advertising - General |
24-Aug-11 |
£318.60 |
Job Advertisement |
Johnston Cash Processing |
| Members Advertising - General |
16-Jan-12 |
£60.00 |
Larne Times - Jan 12 |
Johnston Cash Processing |
| Members Advertising - Newsletters |
16-Feb-12 |
£2,022.79 |
Distribution Costs |
Royal Mail Group Ltd |
| Members Advertising - Newsletters |
16-Mar-12 |
£1,400.00 |
Newsletter Printing |
Antrim Printers |
| Members Consumables |
28-Jun-11 |
£22.28 |
Royal Mail - Keepsafe Post |
Stewart Dickson MLA |
| Members Consumables |
28-Jun-11 |
£5.38 |
Bells Corner - Stationery |
Stewart Dickson MLA |
| Members Consumables |
28-Jun-11 |
£12.97 |
Tesco - Ink |
Stewart Dickson MLA |
| Members Consumables |
28-Jun-11 |
£7.94 |
Tesco - Office Supplies |
Stewart Dickson MLA |
| Members Consumables |
16-Sep-11 |
£23.96 |
PC World - Ink |
Stewart Dickson MLA |
| Members Consumables |
27-Sep-11 |
£7.87 |
Caskers - Office Supplies |
Stewart Dickson MLA |
| Members Consumables |
04-Oct-11 |
£112.18 |
Stationery |
Ink World (Glengormley) |
| Members Consumables |
18-Oct-11 |
£3.78 |
Caskers - Office Supplies |
Stewart Dickson MLA |
| Members Consumables |
01-Dec-11 |
£5.72 |
Office Supplies |
RN Williams |
| Members Consumables |
13-Dec-11 |
£82.58 |
Stationery |
Ink World (Glengormley) |
| Members Consumables |
17-Jan-12 |
£22.68 |
Office Supplies |
RN Williams |
| Members Consumables |
29-Feb-12 |
£183.31 |
Stationery |
RN Williams |
| Members Consumables |
13-Mar-12 |
£144.00 |
Postage |
RN Williams |
| Members Consumables |
13-Mar-12 |
£13.00 |
Sainsburys - Office Supplies |
RN Williams |
| Members Consumables |
13-Mar-12 |
£24.22 |
One Stop Shop - Office Supplies |
RN Williams |
| Members Furniture - Non Capital |
11-Oct-11 |
£120.00 |
Carpet & Fitting |
Martin Philips Carpets |
| Members Furniture - Non Capital |
18-Oct-11 |
£15.38 |
Filing Cabinet |
Ink World (Glengormley) |
| Members IT Equipment - Non Capital |
29-Dec-11 |
£24.00 |
Apple - iPad Cover |
Stewart Dickson MLA |
| Members IT Maintenance |
31-Oct-11 |
£84.00 |
Computer Set up |
Ink World (Glengormley) |
| Members IT Software - Non-Capital |
18-Oct-11 |
£15.24 |
Amazon - Software |
Stewart Dickson MLA |
| Members IT Software - Non-Capital |
29-Dec-11 |
£6.99 |
Apple - Word Processing Software |
Stewart Dickson MLA |
| Members IT Software - Non-Capital |
16-Jan-12 |
£150.00 |
Software Upgrade & Updates |
Election Agents Record System |
| Members IT Software - Non-Capital |
13-Mar-12 |
£96.19 |
Software Upgrades & Updates |
Datatrans Ltd |
| Members Mobiles |
03-Jun-11 |
£35.00 |
Vodafone - May 11 |
Stewart Dickson MLA |
| Members Mobiles |
20-Jun-11 |
£72.48 |
Vodafone - Jun 11 |
Stewart Dickson MLA |
| Members Mobiles |
11-Aug-11 |
£76.17 |
Vodafone - Jul 11 |
Stewart Dickson MLA |
| Members Mobiles |
11-Aug-11 |
£72.48 |
Vodafone - Jun 11 |
Stewart Dickson MLA |
| Members Mobiles |
26-Aug-11 |
£81.29 |
Vodafone - Aug 11 |
Stewart Dickson MLA |
| Members Mobiles |
19-Sep-11 |
£90.72 |
T Mobile - Sep 11 |
Stewart Dickson MLA |
| Members Mobiles |
18-Oct-11 |
£63.34 |
Vodafone - Oct 11 |
Stewart Dickson MLA |
| Members Mobiles |
28-Nov-11 |
£65.30 |
Vodafone - Nov 11 |
Stewart Dickson MLA |
| Members Mobiles |
19-Dec-11 |
£72.06 |
Vodafone - Dec 11 |
Stewart Dickson MLA |
| Members Mobiles |
25-Jan-12 |
£82.77 |
Vodafone - Jan 12 |
Stewart Dickson MLA |
| Members Mobiles |
16-Feb-12 |
£43.48 |
BT - Feb 12 |
Stewart Dickson MLA |
| Members Mobiles |
22-Feb-12 |
£47.64 |
Vodafone - Feb 12 |
Stewart Dickson MLA |
| Members Mobiles |
20-Mar-12 |
£38.00 |
BT - Mar 12 |
Stewart Dickson MLA |
| Members Mobiles |
29-Mar-12 |
£40.84 |
Vodafone - Mar 12 |
Stewart Dickson MLA |
| Members Office - Electricity |
16-Sep-11 |
£38.28 |
May - Jul 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
18-Oct-11 |
£64.54 |
Airtricity - Sep - Oct 11 |
Stewart Dickson MLA |
| Members Office - Electricity |
20-Dec-11 |
£213.08 |
Airtricity - Oct - Dec 11 |
Stewart Dickson MLA |
| Members Office - Electricity |
16-Feb-12 |
£227.29 |
Airtricity - Dec 11 - Feb 12 |
Stewart Dickson MLA |
| Members Office - Insurance |
04-Oct-11 |
£350.60 |
Sep 11 - Sep 12 |
Hughes and Company |
| Members Office - Oil, Fuel |
17-Jan-12 |
£62.91 |
Gas - Nov - Dec 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
29-Mar-12 |
£283.73 |
Firmus Energy - Gas - Mar 12 |
Stewart Dickson MLA |
| Members Office - Rates |
01-Dec-11 |
£3,503.78 |
8 West St, Carrickfergus - Sep 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rates |
09-Mar-12 |
-£375.40 |
8 West St, Carrickfergus - Refund |
Rate Collection Agency |
| Members Office - Rent |
31-Oct-11 |
£1,590.00 |
8 West St, Carrickfergus - Nov 11 - Jan 12 |
McConnell Chartered Surveyors |
| Members Office - Rent |
31-Oct-11 |
£749.26 |
8 West St, Carrickfergus - Sep - Oct 11 |
McConnell Chartered Surveyors |
| Members Office - Rent |
02-Feb-12 |
£1,590.00 |
8 West St, Carrickfergus - Feb - Apr 12 |
McConnell Chartered Surveyors |
| Members Office - Repairs & Maintenance |
28-Jun-11 |
£35.00 |
Carrick Charity Shop - Furniture Removal |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
28-Jun-11 |
£22.80 |
Caters Carrick - Keys |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
16-Sep-11 |
£28.70 |
Caters Carrick - Keys |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
19-Sep-11 |
£129.20 |
B&Q - Loft Insulation |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
27-Sep-11 |
£469.62 |
JP Corry - Building Materials |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
27-Sep-11 |
£269.71 |
JP Corry - Building Materials |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
27-Sep-11 |
£42.00 |
B&Q - Loft Insulation |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
27-Sep-11 |
£2.00 |
Caters Carrick - Keys |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
27-Sep-11 |
£6.58 |
JP Corry - Building Materials |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
27-Sep-11 |
£7.20 |
JP Corry - Dust Mask |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
04-Oct-11 |
£48.45 |
Andy's Stores - Plastering Materials |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
04-Oct-11 |
£51.09 |
JP Corry - Building Materials |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
04-Oct-11 |
£30.00 |
Noel Williams - Window Cleaning |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
04-Oct-11 |
£120.00 |
Waste Collection Services - Skip Hire |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
18-Oct-11 |
£115.00 |
Flowers In The City - Hanging Baskets & Flowers |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
18-Oct-11 |
£8.57 |
JP Corry - Building Supplies |
Stewart Dickson MLA |
| Members Office - Repairs & Maintenance |
10-Nov-11 |
£368.93 |
Decorating & Office Supplies |
McCunes DIY |
| Members Office - Repairs & Maintenance |
10-Nov-11 |
£138.50 |
Plumbing & Building Supplies |
RN Williams |
| Members Office - Repairs & Maintenance |
23-Nov-11 |
£303.47 |
Plumbing Equipment |
RN Williams |
| Members Office - Repairs & Maintenance |
01-Dec-11 |
£492.00 |
Boiler Repair |
H&A Mechanical Services |
| Members Office - Repairs & Maintenance |
09-Jan-12 |
£216.46 |
Plumbing Materials |
RN Williams |
| Members Office - Repairs & Maintenance |
16-Jan-12 |
£101.70 |
Plumbing Equipment |
RN Williams |
| Members Office - Repairs & Maintenance |
06-Feb-12 |
£63.00 |
Decorating Material |
McCunes DIY |
| Members Office - Repairs & Maintenance |
06-Feb-12 |
£23.54 |
Pipe Support Sleeves |
RN Williams |
| Members Office - Repairs & Maintenance |
13-Mar-12 |
£60.00 |
Electrical Equipment Testing |
RN Williams |
| Members Office Equipment - Non Capital |
16-Sep-11 |
£67.00 |
PC World - Printer |
Stewart Dickson MLA |
| Members Office Equipment - Non Capital |
04-Oct-11 |
£305.92 |
Wall Display Filing System |
Ink World (Glengormley) |
| Members Office Equipment - Non Capital |
18-Oct-11 |
£98.39 |
Corkboards x 3 |
Ink World (Glengormley) |
| Members Office Equipment - Non Capital |
18-Oct-11 |
£41.80 |
Suspension Files x 2 |
Ink World (Glengormley) |
| Members Office Equipment - Non Capital |
18-Oct-11 |
£63.99 |
Whiteboards |
Ink World (Glengormley) |
| Members Office Equipment - Non Capital |
08-Nov-11 |
£63.92 |
Guillotine |
NI Assembly |
| Members Office Equipment - Non Capital |
08-Nov-11 |
£159.84 |
Shredder |
NI Assembly |
| Members Office Equipment - Non Capital |
16-Feb-12 |
£321.00 |
Electrical Goods |
Brypol Electrical |
| Members Office Signage |
31-Oct-11 |
£636.00 |
Sign |
Custom Graphix |
| Members Petty Cash |
19-Aug-11 |
£75.00 |
Initial Payment |
Stewart Dickson MLA P/C |
| Members Recovery of Stationery |
15-Jun-11 |
£1.75 |
Stationery - May 11 |
NI Assembly |
| Members Recovery of Stationery |
15-Jun-11 |
£1.49 |
Stationery - May 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£16.37 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
29-Jul-11 |
£32.17 |
Stationery - Jun 11 |
NI Assembly |
| Members Recovery of Stationery |
22-Sep-11 |
£0.10 |
Stationery - Aug 11 |
NI Assembly |
| Members Recovery of Stationery |
22-Sep-11 |
£1.44 |
Stationery - Aug 11 |
NI Assembly |
| Members Recovery of Stationery |
10-Oct-11 |
£94.56 |
Stationery - Sep 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£7.08 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£118.51 |
Stationery - Oct 11 |
NI Assembly |
| Members Recovery of Stationery |
08-Nov-11 |
£65.63 |
Stationery - Oct 11 |
NI Assembly |
| Members Telephones |
23-Aug-11 |
£118.34 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
15-Nov-11 |
£67.40 |
BT - Oct 11 |
Stewart Dickson MLA |
| Members Telephones |
01-Dec-11 |
£65.86 |
BT - Nov 11 |
Stewart Dickson MLA |
| Members Telephones |
15-Dec-11 |
£35.35 |
BT - Dec 11 |
Stewart Dickson MLA |
| Members Telephones |
17-Jan-12 |
£31.84 |
BT - Jan 12 |
Stewart Dickson MLA |
| Members Telephones |
26-Jan-12 |
£90.45 |
BT - Jan 12 |
Stewart Dickson MLA |
| Self Employed Repairs & Maintenance |
19-Sep-11 |
£500.00 |
Office Maintenance - Sep 11 |
Peter Graham |
| Self Employed Repairs & Maintenance |
27-Sep-11 |
£700.00 |
Office Renovations |
Peter Graham |
| Self Employed Repairs & Maintenance |
11-Oct-11 |
£1,100.00 |
Office Renovations |
Peter Graham |
| Self Employed Repairs & Maintenance |
06-Feb-12 |
£20.00 |
Window Cleaning - Feb 12 |
RN Williams |
| Self Employed Secretarial |
09-Jan-12 |
£270.00 |
Admin Support - Dec 11 - Jan 12 |
Christopher J Madden |
| Support Staff Costs |
|
£33,873.58 |
Support Staff Costs |
|
| |
Total
|
£64,432.38 |
|
|