|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Advertising - General |
19-Jul-11 |
£500.00 |
Pitchside Sign - Jul 11 |
Bangor Football Club |
| Members Advertising - General |
15-Nov-11 |
£50.00 |
Holywood Advertiser - Nov 11 |
Holywood Advertiser |
| Members Advertising - General |
20-Dec-11 |
£50.00 |
Holywood Advertiser - Dec 11 |
Holywood Advertiser |
| Members Advertising - General |
27-Mar-12 |
£70.00 |
Holywood Advertiser - Mar 12 |
Holywood Advertiser |
| Members Advertising - General |
06-Apr-12 |
£480.00 |
Leaflet Distribution - Mar 12 |
Ace Distribution |
| Members Consumables |
06-Dec-11 |
£259.20 |
Postage |
Alex Easton MLA |
| Members Consumables |
16-Jan-12 |
£7.08 |
Postage |
Alex Easton MLA |
| Members Consumables |
16-Jan-12 |
£27.20 |
Post Office - Mail Redirect |
Alex Easton MLA |
| Members Consumables |
06-Apr-12 |
£8.64 |
Postage |
Alex Easton MLA |
| Members Miscellaneous Expenses |
13-Sep-11 |
£35.00 |
Data Protection Registration |
Information Commissioner's Office |
| Members Mobiles |
27-Apr-11 |
£47.36 |
Orange - Apr 11 |
Alex Easton MLA |
| Members Mobiles |
19-May-11 |
£133.97 |
Orange - May 11 |
Alex Easton MLA |
| Members Mobiles |
20-Jun-11 |
£85.44 |
Orange - Jun 11 |
Alex Easton MLA |
| Members Mobiles |
19-Jul-11 |
£54.29 |
Orange - Jul 11 |
Alex Easton MLA |
| Members Mobiles |
17-Aug-11 |
£100.45 |
Orange - Aug 11 |
Alex Easton MLA |
| Members Mobiles |
20-Sep-11 |
£119.48 |
Orange - Sep 11 |
Alex Easton MLA |
| Members Mobiles |
18-Oct-11 |
£53.71 |
Orange - Oct 11 |
Alex Easton MLA |
| Members Mobiles |
18-Nov-11 |
£71.98 |
Orange - Nov 11 |
Alex Easton MLA |
| Members Mobiles |
20-Dec-11 |
£50.53 |
Orange - Dec 11 |
Alex Easton MLA |
| Members Mobiles |
17-Jan-12 |
£57.94 |
Orange - Jan 12 |
Alex Easton MLA |
| Members Mobiles |
17-Feb-12 |
£49.73 |
Orange - Feb 12 |
Alex Easton MLA |
| Members Mobiles |
20-Mar-12 |
£87.18 |
Orange - Mar 12 |
Alex Easton MLA |
| Members Office - Electricity |
11-May-11 |
£114.99 |
Jan - Apr 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
13-May-11 |
£178.34 |
Jan - Apr 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
27-Jul-11 |
£25.49 |
Apr - Jul 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
04-Aug-11 |
£96.21 |
Apr - Jun 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
26-Oct-11 |
£38.66 |
Jul - Oct 11 |
Power NI |
| Members Office - Electricity |
07-Nov-11 |
£142.88 |
Jul - Oct 11 |
Power NI |
| Members Office - Electricity |
30-Jan-12 |
£371.88 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Electricity |
31-Jan-12 |
£153.89 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Rates |
13-May-11 |
£2,022.07 |
7 High St, Donaghadee - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rates |
13-May-11 |
£4,955.05 |
14 High St, Holywood - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£300.00 |
7 High St, Donaghadee - Apr 11 |
William Hopes |
| Members Office - Rent |
04-May-11 |
£1,562.50 |
14 High St, Holywood - May -Jul 11 |
Philip Frizzell |
| Members Office - Rent |
04-May-11 |
£300.00 |
7 High St, Donaghadee - May 11 |
William Hopes |
| Members Office - Rent |
02-Jun-11 |
£300.00 |
7 High St, Donaghadee - Jun 11 |
William Hopes |
| Members Office - Rent |
01-Jul-11 |
£300.00 |
7 High St, Donaghadee - Jul 11 |
William Hopes |
| Members Office - Rent |
01-Aug-11 |
£1,562.50 |
14 High St, Holywood - Aug - Oct 11 |
Philip Frizzell |
| Members Office - Rent |
01-Aug-11 |
£300.00 |
7 High St, Donaghadee - Aug 11 |
William Hopes |
| Members Office - Rent |
05-Sep-11 |
£300.00 |
7 High St, Donaghadee - Sep 11 |
William Hopes |
| Members Office - Rent |
03-Oct-11 |
£300.00 |
7 High St, Donaghadee - Oct 11 |
William Hopes |
| Members Office - Rent |
31-Oct-11 |
£300.00 |
7 High St, Donaghadee - Nov 11 |
William Hopes |
| Members Office - Rent |
31-Oct-11 |
£1,562.50 |
14 High St, Holywood - Nov 11 - Jan 12 |
Philip Frizzell |
| Members Office - Rent |
05-Dec-11 |
£300.00 |
7 High St, Donaghadee - Dec 11 |
William Hopes |
| Members Office - Rent |
04-Jan-12 |
£300.00 |
7 High St, Donaghadee - Jan 12 |
William Hopes |
| Members Office - Rent |
13-Jan-12 |
£216.07 |
Service Charge - 14 High St, Holywood |
Philip Frizzell |
| Members Office - Rent |
02-Feb-12 |
£300.00 |
7 High St, Donaghadee - Feb 12 |
William Hopes |
| Members Office - Rent |
29-Feb-12 |
£300.00 |
7 High St, Donaghadee - Mar 12 |
William Hopes |
| Members Office - Repairs & Maintenance |
16-Jan-12 |
£11.00 |
Timpson - Keys |
Alex Easton MLA |
| Members Office - Repairs & Maintenance |
30-Mar-12 |
£130.00 |
Fire Extinguishers |
Chubb NI Ltd |
| Members Office - Utilities |
30-Jun-11 |
£133.27 |
Dec 10 - Jun 11 |
Northern Ireland Water |
| Members Office - Utilities |
11-Jan-12 |
£137.05 |
Jun - Dec 11 |
Northern Ireland Water |
| Members Office Signage |
09-Mar-12 |
£480.00 |
Sign & Fitting |
George Morrow |
| Members Telephones |
18-Apr-11 |
£11.69 |
Apr 11 |
Pipex UK Ltd |
| Members Telephones |
27-Apr-11 |
£35.11 |
Apr 11 |
Rainbow Communications |
| Members Telephones |
17-May-11 |
£7.95 |
May 11 |
Pipex UK Ltd |
| Members Telephones |
31-May-11 |
£29.02 |
May 11 |
Rainbow Communications |
| Members Telephones |
10-Jun-11 |
£67.68 |
Jun 11 |
British Telecommunications PLC |
| Members Telephones |
17-Jun-11 |
£10.89 |
Jun 11 |
Pipex UK Ltd |
| Members Telephones |
01-Jul-11 |
£28.50 |
Jun 11 |
Rainbow Communications |
| Members Telephones |
18-Jul-11 |
£5.45 |
Jul 11 |
Pipex UK Ltd |
| Members Telephones |
27-Jul-11 |
£44.93 |
Jul 11 |
Rainbow Communications |
| Members Telephones |
19-Aug-11 |
£8.95 |
Aug 11 |
Pipex UK Ltd |
| Members Telephones |
24-Aug-11 |
£28.15 |
Aug 11 |
Rainbow Communications |
| Members Telephones |
13-Sep-11 |
£67.68 |
Sep 11 |
British Telecommunications PLC |
| Members Telephones |
18-Oct-11 |
£12.70 |
Sep 11 |
Pipex UK Ltd |
| Members Telephones |
18-Oct-11 |
£6.36 |
Oct 11 |
Pipex UK Ltd |
| Members Telephones |
20-Oct-11 |
£38.15 |
Sep 11 |
Rainbow Communications |
| Members Telephones |
21-Oct-11 |
£33.10 |
Oct 11 |
Rainbow Communications |
| Members Telephones |
31-Oct-11 |
-£43.70 |
Refund of charges |
Rainbow Communications |
| Members Telephones |
25-Nov-11 |
£26.62 |
Nov 11 |
Rainbow Communications |
| Members Telephones |
20-Dec-11 |
£58.28 |
Dec 11 |
TalkTalk Business |
| Members Telephones |
22-Dec-11 |
£24.95 |
Dec 11 |
Rainbow Communications |
| Members Telephones |
13-Jan-12 |
£27.62 |
Jan 12 |
TalkTalk Business |
| Members Telephones |
23-Jan-12 |
£24.26 |
Jan 12 |
Rainbow Communications |
| Members Telephones |
10-Feb-12 |
£186.30 |
Feb 12 |
TalkTalk Business |
| Members Telephones |
16-Feb-12 |
£46.89 |
Feb 12 |
Rainbow Communications |
| Members Telephones |
13-Mar-12 |
£73.79 |
Mar 12 |
TalkTalk Business |
| Self Employed - Miscellaneous |
24-Aug-11 |
£400.00 |
Neighbourhood Development - Aug 11 |
Mr D Vitty |
| Self Employed - Miscellaneous |
20-Jan-12 |
£400.00 |
Neighbourhood Development - Nov 11 |
Mr D Vitty |
| Self Employed - Repairs & Maintenance |
16-Feb-12 |
£350.00 |
Electrical Work - Feb 12 |
Mr J Knowles |
| Self Employed - Repairs & Maintenance |
21-Feb-12 |
£280.00 |
Office Painting - Feb 12 |
Mr Christopher Hoyles |
| Self Employed - Secretarial |
16-Jun-11 |
£50.00 |
Tax Information |
Mr Malachy McKeever |
| Self Employed - Secretarial |
20-Jul-11 |
£50.00 |
Tax Information |
Mr Malachy McKeever |
| Stationery Recharge: Consumables |
29-Jul-11 |
£0.08 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
22-Sep-11 |
£0.08 |
Stationery - Aug 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£10.06 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£0.17 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
03-Apr-12 |
£6.48 |
Stationery - Mar 12 |
NI Assembly |
| Stationery Recharge: Consumables |
03-Apr-12 |
£0.34 |
Stationery - Mar 12 |
NI Assembly |
| Stationery Recharge: Consumables |
03-Apr-12 |
£0.34 |
Stationery - Mar 12 |
NI Assembly |
| Support Staff Costs |
|
£52,062.32 |
Support Staff Costs |
|
|
Total
|
£74,364.72 |
|
|