|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Self-Employed |
05-Dec-11 |
£810.00 |
Security System Installation |
William Warnock |
| Capital - Self-Employed |
26-Jan-12 |
£1,885.00 |
Office Renovations |
William Warnock |
| Members Miscellaneous Expenses |
14-Nov-11 |
£35.00 |
Data Protection Registration |
Information Commissioner's Office |
| Members Office - Electricity |
11-Apr-11 |
£127.59 |
Jan - Apr 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
08-Jul-11 |
£101.70 |
Apr - Jul 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
14-Oct-11 |
£92.16 |
Jul - Oct 11 |
Power NI |
| Members Office - Electricity |
17-Jan-12 |
£140.72 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Insurance |
06-Jun-11 |
£702.02 |
Jun 11 - Jun 12 |
Dawson Whyte N/West |
| Members Office - Oil, Fuel |
08-Jun-11 |
£524.00 |
Heating Oil - Jun 11 |
Moore's Fuels |
| Members Office - Oil, Fuel |
24-Aug-11 |
£729.00 |
Heating Oil - Aug 11 |
Moore's Fuels |
| Members Office - Oil, Fuel |
09-Nov-11 |
£846.00 |
Heating Oil - Nov 11 |
Moore's Fuels |
| Members Office - Oil, Fuel |
20-Dec-11 |
£535.00 |
Heating Oil - Dec 11 |
Moore's Fuels |
| Members Office - Oil, Fuel |
13-Feb-12 |
£915.00 |
Heating Oil - Feb 12 |
Moore's Fuels |
| Members Office - Rates |
26-Sep-11 |
£2,253.85 |
9 Ebrington Terr, Londonderry - Apr 11 - Mar 12 |
William Hay MLA |
| Members Office - Rates |
26-Sep-11 |
£1,502.56 |
9 Ebrington Terrace, Londonderry - Apr 11- Mar 12 |
Londonderry DUP |
| Members Office - Rent |
06-Apr-11 |
£870.00 |
9 Ebrington Terr, Londonderry - Apr 11 |
Londonderry DUP |
| Members Office - Rent |
04-May-11 |
£870.00 |
9 Ebrington Terr, Londonderry - May 11 |
Londonderry DUP |
| Members Office - Rent |
02-Jun-11 |
£870.00 |
9 Ebrington Terr, Londonderry - Jun 11 |
Londonderry DUP |
| Members Office - Rent |
01-Jul-11 |
£870.00 |
9 Ebrington Terr, Londonderry - Jul 11 |
Londonderry DUP |
| Members Office - Rent |
01-Aug-11 |
£870.00 |
9 Ebrington Terr, Londonderry - Aug 11 |
Londonderry DUP |
| Members Office - Rent |
05-Sep-11 |
£870.00 |
9 Ebrington Terr, Londonderry - Sep 11 |
Londonderry DUP |
| Members Office - Rent |
26-Sep-11 |
-£2,253.85 |
Recode to Members Rates |
William Hay MLA |
| Members Office - Rent |
03-Oct-11 |
£566.67 |
9 Ebrington Terr, Londonderry - Oct 11 |
Londonderry DUP |
| Members Office - Rent |
31-Oct-11 |
£566.67 |
9 Ebrington Terr, Londonderry - Nov 11 |
Londonderry DUP |
| Members Office - Rent |
05-Dec-11 |
£566.67 |
9 Ebrington Terr, Londonderry - Dec 11 |
Londonderry DUP |
| Members Office - Rent |
04-Jan-12 |
£566.67 |
9 Ebrington Terr, Londonderry - Jan 12 |
Londonderry DUP |
| Members Office - Rent |
02-Feb-12 |
£566.67 |
9 Ebrington Terr, Londonderry - Feb 12 |
Londonderry DUP |
| Members Office - Rent |
29-Feb-12 |
£566.67 |
9 Ebrington Terr, Londonderry - Mar 12 |
Londonderry DUP |
| Members Office - Repairs & Maintenance |
16-May-11 |
£31.20 |
Service Fire Extinguishers |
Gladeon Safety Systems |
| Members Office - Repairs & Maintenance |
17-Jan-12 |
£140.00 |
Boiler Service |
Radiant Heat Ltd |
| Members Office - Repairs & Maintenance |
05-Mar-12 |
£104.76 |
Boiler Repair |
Radiant Heat Ltd |
| Members Office - Utilities |
07-Jul-11 |
£145.50 |
TV Licence - Jul 11 - Jun 12 |
TV Licensing |
| Members Office - Utilities |
03-Oct-11 |
£85.93 |
Mar - Sep 11 |
Northern Ireland Water |
| Members Office Equipment Leasing |
06-Jun-11 |
£42.14 |
Maintenance Equipment - May 11 |
GA Parke & Sons Ltd |
| Members Office Equipment Leasing |
08-Jun-11 |
£25.20 |
Maintenance Equipment - May 11 |
GA Parke & Sons Ltd |
| Members Professional Advisers |
23-Jan-12 |
£240.00 |
Architect Fees - Nov 11 |
ADMS Architecture |
| Members Recovery of Stationery |
06-Dec-11 |
£115.18 |
Stationery - Nov 11 |
NI Assembly |
| Members Telephones |
19-Apr-11 |
£107.31 |
Apr 11 |
Rainbow Business Systems |
| Members Telephones |
03-Jun-11 |
£95.55 |
May 11 |
Rainbow Business Systems |
| Members Telephones |
29-Jun-11 |
£97.26 |
Jun 11 |
Rainbow Business Systems |
| Members Telephones |
02-Aug-11 |
£120.87 |
Jul 11 |
Rainbow Business Systems |
| Members Telephones |
26-Sep-11 |
£97.74 |
Sep 11 |
Rainbow Business Systems |
| Members Telephones |
25-Oct-11 |
£78.13 |
Aug 11 |
Rainbow Business Systems |
| Members Telephones |
25-Oct-11 |
£91.27 |
Oct 11 |
Rainbow Business Systems |
| Members Telephones |
25-Nov-11 |
£318.20 |
Nov 11 |
Rainbow Business Systems |
| Members Telephones |
20-Dec-11 |
£102.55 |
Dec 11 |
Rainbow Business Systems |
| Members Telephones |
23-Jan-12 |
£97.37 |
Jan 12 |
Rainbow Business Systems |
| Members Telephones |
16-Feb-12 |
£98.30 |
Feb 12 |
Rainbow Business Systems |
| Members Telephones |
16-Mar-12 |
£87.74 |
Mar 12 |
Rainbow Business Systems |
| Self Employed Repairs & Maintenance |
19-Oct-11 |
£465.00 |
W Warnock - Pipe Repair - Sep 11 |
William Hay MLA |
| Support Staff Costs |
|
£51,988.98 |
Support Staff Costs |
|
| |
Total
|
£72,341.95 |
|
|