|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
24-Oct-11 |
£690.00 |
Vertical Blinds x 3 |
Craig's Blinds |
| Capital - Furniture Purchase |
07-Nov-11 |
£1,432.51 |
Flooring |
Tilesplus |
| Capital - IT Software Purchase |
02-Feb-12 |
£479.00 |
Argos - iPad |
Adrian McQuillan MLA |
| Members Advertising - General |
03-Oct-11 |
£48.00 |
Coleraine Chronicle - Sep 11 |
Coleraine Chronicle Ltd |
| Members Advertising - General |
22-Dec-11 |
£48.00 |
Coleraine Chronicle - Dec 11 |
Coleraine Chronicle Ltd |
| Members Advertising - General |
22-Dec-11 |
£60.00 |
Coleraine Times - Nov 11 |
Johnston Cash Processing |
| Members Consumables |
16-Jun-11 |
£36.49 |
Bells - Office Supplies |
Adrian McQuillan MLA |
| Members Consumables |
14-Jul-11 |
£80.38 |
Spar - Newspapers & Office Supplies |
Adrian McQuillan MLA |
| Members Consumables |
19-Aug-11 |
£17.46 |
Bells - Office Supplies |
Adrian McQuillan MLA |
| Members Consumables |
07-Sep-11 |
£97.95 |
Spar - Office Supplies |
Adrian McQuillan MLA |
| Members Consumables |
05-Oct-11 |
£31.09 |
Bells - Stationery & Office Supplies |
Adrian McQuillan MLA |
| Members Consumables |
05-Oct-11 |
£3.56 |
Ikea - Office Supplies |
Adrian McQuillan MLA |
| Members Consumables |
19-Oct-11 |
£33.08 |
Ink |
Coleraine Office Equipment |
| Members Consumables |
19-Oct-11 |
£14.83 |
Stationery |
Coleraine Office Equipment |
| Members Consumables |
14-Dec-11 |
£37.92 |
Water For Cooler |
Coleraine Office Equipment |
| Members Consumables |
22-Dec-11 |
£102.10 |
Spar - Newspapers & Office Supplies |
Adrian McQuillan MLA |
| Members Consumables |
02-Feb-12 |
£113.13 |
Spar - Newspapers & Office Supplies |
Adrian McQuillan MLA |
| Members Consumables |
14-Feb-12 |
£41.98 |
PC World - Ink |
Adrian McQuillan MLA |
| Members Consumables |
06-Apr-12 |
£118.00 |
Postage |
Adrian McQuillan MLA |
| Members Consumables |
06-Apr-12 |
£131.41 |
Spar - Newspapers & Office Supplies |
Adrian McQuillan MLA |
| Members Consumables |
06-Apr-12 |
£23.43 |
Bells - Stationery & Office Supplies |
Adrian McQuillan MLA |
| Members Consumables |
20-Apr-12 |
£31.68 |
Ink |
Coleraine Office Equipment |
| Members Consumables |
20-Apr-12 |
£86.35 |
Label Writer x 4 |
Coleraine Office Equipment |
| Members Consumables |
20-Apr-12 |
£107.60 |
Stationery |
Coleraine Office Equipment |
| Members Consumables |
20-Apr-12 |
£56.88 |
Water |
Coleraine Office Equipment |
| Members Furniture - Non Capital |
05-Oct-11 |
£199.98 |
Ikea - Chairs x 2 |
Adrian McQuillan MLA |
| Members Furniture - Non Capital |
05-Oct-11 |
£57.48 |
Ikea - Swivel Chair & Table |
Adrian McQuillan MLA |
| Members Furniture - Non Capital |
05-Oct-11 |
£7.49 |
Ikea - Table |
Adrian McQuillan MLA |
| Members Furniture - Non Capital |
19-Oct-11 |
£150.00 |
Cupboard |
Coleraine Office Equipment |
| Members Furniture - Non Capital |
19-Oct-11 |
£126.00 |
Table |
Coleraine Office Equipment |
| Members IT Maintenance |
13-Mar-12 |
£90.00 |
Techfixers - Laptop Repair |
Adrian McQuillan MLA |
| Members Mobiles |
23-May-11 |
£39.65 |
Orange - Apr 11 |
Adrian McQuillan MLA |
| Members Mobiles |
23-May-11 |
£37.06 |
Orange - May 11 |
Adrian McQuillan MLA |
| Members Mobiles |
13-Jun-11 |
£41.22 |
Orange - Jun 11 |
Adrian McQuillan MLA |
| Members Mobiles |
14-Jul-11 |
£39.56 |
Orange - Jul 11 |
Adrian McQuillan MLA |
| Members Mobiles |
19-Aug-11 |
£34.12 |
Orange - Aug 11 |
Adrian McQuillan MLA |
| Members Mobiles |
05-Oct-11 |
£36.47 |
Orange - Sep 11 |
Adrian McQuillan MLA |
| Members Mobiles |
21-Oct-11 |
£32.57 |
Orange - Oct 11 |
Adrian McQuillan MLA |
| Members Mobiles |
22-Dec-11 |
£36.77 |
Orange - Dec 11 |
Adrian McQuillan MLA |
| Members Mobiles |
22-Dec-11 |
£109.02 |
Orange - Nov 11 |
Adrian McQuillan MLA |
| Members Mobiles |
02-Feb-12 |
£35.42 |
Orange - Jan 12 |
Adrian McQuillan MLA |
| Members Mobiles |
14-Feb-12 |
£40.46 |
Orange - Feb 12 |
Adrian McQuillan MLA |
| Members Mobiles |
13-Mar-12 |
£37.34 |
O2 - Feb 12 |
Adrian McQuillan MLA |
| Members Mobiles |
13-Mar-12 |
£34.36 |
Orange - Mar 12 |
Adrian McQuillan MLA |
| Members Office - Electricity |
16-Jun-11 |
£898.26 |
Mar - Jun 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
05-Oct-11 |
£323.48 |
Jun - Sep 11 |
Power NI |
| Members Office - Electricity |
20-Dec-11 |
£615.25 |
Sep - Dec 11 |
Power NI |
| Members Office - Electricity |
20-Mar-12 |
£1,282.02 |
Dec 11 - Mar 12 |
Power NI |
| Members Office - Rates |
07-Apr-11 |
£1,065.52 |
54 Main St, Garvagh - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£476.66 |
54 Main St, Garvagh - Apr 11 |
Robert Bradley Landlord |
| Members Office - Rent |
04-May-11 |
£476.66 |
54 Main St, Garvagh - May 11 |
Robert Bradley Landlord |
| Members Office - Rent |
02-Jun-11 |
£476.66 |
54 Main St, Garvagh - Jun 11 |
Robert Bradley Landlord |
| Members Office - Rent |
01-Jul-11 |
£476.66 |
54 Main St, Garvagh - Jul 11 |
Robert Bradley Landlord |
| Members Office - Rent |
01-Aug-11 |
£476.66 |
54 Main St, Garvagh - Aug 11 |
Robert Bradley Landlord |
| Members Office - Rent |
05-Sep-11 |
£476.66 |
54 Main St, Garvagh - Sep 11 |
Robert Bradley Landlord |
| Members Office - Rent |
03-Oct-11 |
£476.66 |
54 Main St, Garvagh - Oct 11 |
Robert Bradley Landlord |
| Members Office - Rent |
31-Oct-11 |
£476.66 |
54 Main St, Garvagh - Nov 11 |
Robert Bradley Landlord |
| Members Office - Rent |
05-Dec-11 |
£476.66 |
54 Main St, Garvagh - Dec 11 |
Robert Bradley Landlord |
| Members Office - Rent |
04-Jan-12 |
£476.66 |
54 Main St, Garvagh - Jan 12 |
Robert Bradley Landlord |
| Members Office - Rent |
02-Feb-12 |
£476.66 |
54 Main St, Garvagh - Feb 12 |
Robert Bradley Landlord |
| Members Office - Rent |
29-Feb-12 |
£476.66 |
54 Main St, Garvagh - Mar 12 |
Robert Bradley Landlord |
| Members Office - Rent |
01-May-12 |
£346.72 |
54 Main St, Garvagh - Aug 11 - Mar 12 |
Robert Bradley Landlord |
| Members Office - Repairs & Maintenance |
19-Aug-11 |
£485.00 |
D Knight - Furniture Removal |
Adrian McQuillan MLA |
| Members Office - Repairs & Maintenance |
05-Oct-11 |
£151.63 |
Johnstones - Paint |
Adrian McQuillan MLA |
| Members Office - Repairs & Maintenance |
19-Oct-11 |
£93.60 |
Fire Extinguisher Service |
Chubb NI Ltd |
| Members Office - Repairs & Maintenance |
06-Apr-12 |
£2,796.00 |
Office Renovation |
Robert Bradley Landlord |
| Members Office Equipment - Non Capital |
19-Oct-11 |
£43.91 |
Corkboard |
Coleraine Office Equipment |
| Members Office Equipment - Non Capital |
19-Oct-11 |
£162.00 |
Shredder |
Coleraine Office Equipment |
| Members Office Equipment - Non Capital |
19-Oct-11 |
£4.50 |
Waste Bin |
Coleraine Office Equipment |
| Members Petty Cash |
12-May-11 |
-£175.00 |
Return of Initial Payment |
Adrian McQuillan MLA P/C |
| Members Petty Cash |
03-Jun-11 |
£73.39 |
Apr - Jun 11 |
Adrian McQuillan MLA P/C |
| Members Petty Cash |
05-Oct-11 |
£73.32 |
May - Sep 11 |
Adrian McQuillan MLA P/C |
| Members Petty Cash |
25-Oct-11 |
£71.40 |
Sep - Oct 11 |
Adrian McQuillan MLA P/C |
| Members Petty Cash |
14-Feb-12 |
£73.51 |
Oct 11 - Feb 12 |
Adrian McQuillan MLA P/C |
| Members Petty Cash |
09-Mar-12 |
£73.24 |
Jan - Feb 12 |
Adrian McQuillan MLA P/C |
| Members Room Hire |
06-Apr-11 |
£100.00 |
Constituency Surgeries - Apr 11 |
East Londonderry DUP |
| Members Room Hire |
04-May-11 |
£100.00 |
Constituency Surgeries - May 11 |
East Londonderry DUP |
| Members Room Hire |
02-Jun-11 |
£100.00 |
Constituency Surgeries - Jun 11 |
East Londonderry DUP |
| Members Room Hire |
01-Jul-11 |
£100.00 |
Constituency Surgeries - Jul 11 |
East Londonderry DUP |
| Members Room Hire |
01-Aug-11 |
£100.00 |
Constituency Surgeries - Aug 11 |
East Londonderry DUP |
| Members Room Hire |
05-Sep-11 |
£100.00 |
Constituency Surgeries - Sep 11 |
East Londonderry DUP |
| Members Room Hire |
03-Oct-11 |
£100.00 |
Constituency Surgeries - Oct 11 |
East Londonderry DUP |
| Members Room Hire |
31-Oct-11 |
£100.00 |
Constituency Surgeries - Nov 11 |
East Londonderry DUP |
| Members Room Hire |
05-Dec-11 |
£100.00 |
Constituency Surgeries - Dec 11 |
East Londonderry DUP |
| Members Room Hire |
04-Jan-12 |
£100.00 |
Constituency Surgeries - Jan 12 |
East Londonderry DUP |
| Members Room Hire |
02-Feb-12 |
£100.00 |
Constituency Surgeries - Feb 12 |
East Londonderry DUP |
| Members Room Hire |
29-Feb-12 |
£100.00 |
Constituency Surgeries - Mar 12 |
East Londonderry DUP |
| Members Telephones |
23-May-11 |
£66.78 |
Rainbow - Apr 11 |
Adrian McQuillan MLA |
| Members Telephones |
25-May-11 |
£60.25 |
May 11 |
Rainbow Communications |
| Members Telephones |
27-Jun-11 |
£64.52 |
Jun 11 |
Rainbow Communications |
| Members Telephones |
25-Jul-11 |
£62.55 |
Jul - 11 |
Rainbow Communications |
| Members Telephones |
03-Oct-11 |
£63.33 |
Aug 11 |
Rainbow Communications |
| Members Telephones |
03-Oct-11 |
£54.34 |
Sep 11 |
Rainbow Communications |
| Members Telephones |
24-Oct-11 |
£54.74 |
Oct 11 |
Rainbow Communications |
| Members Telephones |
14-Dec-11 |
£55.30 |
Nov 11 |
Rainbow Communications |
| Members Telephones |
22-Dec-11 |
£63.51 |
Dec 11 |
Rainbow Communications |
| Members Telephones |
14-Feb-12 |
£51.51 |
Jan 12 |
Rainbow Communications |
| Members Telephones |
28-Feb-12 |
£70.28 |
Feb 12 |
Rainbow Communications |
| Members Telephones |
20-Mar-12 |
£63.53 |
Mar 12 |
Rainbow Communications |
| Self Employed - Repairs & Maintenance |
23-May-11 |
£30.00 |
I Knight - Office Cleaning - Apr 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
23-May-11 |
£30.00 |
R Hogg - Window Cleaning - Apr - May 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
06-Jun-11 |
£30.00 |
I Knight - Office Cleaning - May 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
06-Jun-11 |
£10.00 |
R Hogg - Window Cleaning - May 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
16-Jun-11 |
£10.00 |
R Hogg - Window Cleaning - Jun 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
14-Jul-11 |
£30.00 |
I Knight - Office Cleaning - Jul 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
14-Jul-11 |
£10.00 |
R Hogg - Window Cleaning - Jun 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
19-Aug-11 |
£10.00 |
R Hogg - Window Cleaning - Aug 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
19-Aug-11 |
£30.00 |
I Knight - Office Cleaning - Jul 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
19-Aug-11 |
£10.00 |
R Hogg - Window Cleaning - Jul 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
07-Sep-11 |
£60.00 |
I Knight - Office Cleaning - Aug 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
03-Oct-11 |
£400.00 |
Painting & Decorating |
PJS Decorating Service |
| Self Employed - Repairs & Maintenance |
05-Oct-11 |
£40.00 |
R Hogg - Window Cleaning - Sep - Oct 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
05-Oct-11 |
£100.00 |
I Knight - Office Cleaning - Sep 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
05-Oct-11 |
£60.00 |
R Hogg - Window Cleaning - Sep 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
15-Nov-11 |
£40.00 |
I Knight - Office Cleaning - Oct 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
15-Nov-11 |
£40.00 |
R Hogg - Window Cleaning - Nov 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
15-Nov-11 |
£20.00 |
R Hogg - Window Cleaning - Oct 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
22-Dec-11 |
£40.00 |
I Knight - Office Cleaning - Nov 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
22-Dec-11 |
£20.00 |
R Hogg - Window Cleaning - Nov 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
22-Dec-11 |
£20.00 |
R Hogg - Window Cleaning - Dec 11 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
14-Feb-12 |
£40.00 |
I Knight - Office Cleaning |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
06-Apr-12 |
£40.00 |
I Knight - Office Cleaning - Mar 12 |
Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance |
06-Apr-12 |
£20.00 |
R Hogg - Window Cleaning - Mar 12 |
Adrian McQuillan MLA |
| Self Employed - Secretarial |
07-Sep-11 |
£130.00 |
Statements & Research - Aug 11 |
Andrew Charles |
| Self Employed - Secretarial |
18-Oct-11 |
£220.00 |
Research - Oct 11 |
Andrew Charles |
| Self Employed - Secretarial |
15-Nov-11 |
£120.00 |
Research - Nov 11 |
Andrew Charles |
| Self Employed - Secretarial |
14-Dec-11 |
£65.00 |
Statements & Research - Nov 11 |
Andrew Charles |
| Self Employed - Secretarial |
20-Dec-11 |
£85.00 |
Statements & Research - Dec 11 |
Andrew Charles |
| Self Employed - Secretarial |
14-Feb-12 |
£130.00 |
Statements & Research - Jan 12 |
Andrew Charles |
| Self Employed - Secretarial |
20-Apr-12 |
£80.00 |
Research - Mar 12 |
Andrew Charles |
| Self Employed - Secretarial |
01-May-12 |
£2,520.00 |
Research - Sep 11 - Mar 12 |
Trevor Luke |
| Stationery Recharge: Consumables |
29-Jul-11 |
£6.00 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
29-Jul-11 |
£1.66 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£40.06 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£1.49 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£17.69 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£2.62 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£1.66 |
Stationery - Feb 12 |
NI Assembly |
| Support Staff Costs |
|
£50,035.80 |
Support Staff Costs |
|
|
Total
|
£75,813.09 |
|
|