William Hay - Total Office Cost Expenditure
|
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 |
