|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
08-Jun-11 |
£1,080.00 |
Chair x 6 |
Desks International |
| Capital - Furniture Purchase |
08-Jun-11 |
£594.00 |
Chair |
Desks International |
| Capital - Furniture Purchase |
08-Jun-11 |
£714.00 |
Desk |
Desks International |
| Capital - Furniture Purchase |
08-Jun-11 |
£487.20 |
Meeting Table |
Desks International |
| Capital - Furniture Purchase |
13-Sep-11 |
£118.80 |
Chair |
Ballymena Advice Centre |
| Capital - Furniture Purchase |
13-Sep-11 |
£178.80 |
Desk & Pedestal |
Ballymena Advice Centre |
| Capital - Furniture Purchase |
13-Sep-11 |
£71.20 |
Filing Cabinet |
Ballymena Advice Centre |
| Capital - IT Equipment Purchase |
24-May-11 |
£479.00 |
Apple - iPad |
David McIlveen MLA |
| Capital - IT Equipment Purchase |
19-Dec-11 |
£239.00 |
Apple - iPad |
David McIlveen MLA |
| Members Advertising - General |
28-Jul-11 |
£462.00 |
Advice Centre Cards - Jun 11 |
JC Print Limited |
| Members Advertising - General |
03-Aug-11 |
£117.60 |
Ballymena Guardian - Jul 11 |
Northern Newspapers Ltd |
| Members Advertising - General |
04-Oct-11 |
£117.60 |
Ballymena Guardian - Sep 11 |
Northern Newspapers Ltd |
| Members Advertising - General |
07-Dec-11 |
£117.60 |
Ballymena Guardian - Nov 11 |
Northern Newspapers Ltd |
| Members Advertising - General |
07-Dec-11 |
£117.60 |
Ballymena Guardian - Oct 11 |
Northern Newspapers Ltd |
| Members Advertising - General |
19-Dec-11 |
£325.00 |
Constituency Information Cards |
JC Print Limited |
| Members Advertising - General |
20-Mar-12 |
£117.60 |
Ballymena Guardian - Jan 12 |
Northern Newspapers Ltd |
| Members Advertising - General |
20-Mar-12 |
£117.60 |
Ballymena Guardian - Feb 12 |
Northern Newspapers Ltd |
| Members Advertising - General |
20-Apr-12 |
£117.60 |
Ballymena Guardian - Mar 12 |
Northern Newspapers Ltd |
| Members Consumables |
05-Jul-11 |
£1,798.56 |
Postage |
Bridge Service Station |
| Members Consumables |
13-Sep-11 |
£13.38 |
Ink |
Ballymena Advice Centre |
| Members Consumables |
12-Dec-11 |
£1,978.56 |
Postage |
Bridge Service Station |
| Members IT Equipment - Non Capital |
24-May-11 |
£59.00 |
Apple - iPad Cover |
David McIlveen MLA |
| Members IT Maintenance |
27-Feb-12 |
£48.00 |
Internet Server Repairs - Jan 12 |
Ballymena Advice Centre |
| Members Miscellaneous Expenses |
24-Jan-12 |
£35.00 |
ICO - Data Protection Registration |
David McIlveen MLA |
| Members Mobiles |
03-Nov-11 |
£170.85 |
O2 - Aug 11 |
David McIlveen MLA |
| Members Mobiles |
03-Nov-11 |
£39.84 |
O2 - Jul 11 |
David McIlveen MLA |
| Members Mobiles |
03-Nov-11 |
£40.75 |
O2 - May 11 |
David McIlveen MLA |
| Members Mobiles |
03-Nov-11 |
£40.26 |
O2 - Sep 11 |
David McIlveen MLA |
| Members Mobiles |
16-Jan-12 |
£18.99 |
O2 - Dec 11 |
David McIlveen MLA |
| Members Mobiles |
16-Jan-12 |
£37.84 |
O2 - Nov 11 |
David McIlveen MLA |
| Members Mobiles |
16-Jan-12 |
£38.13 |
O2 - Oct 11 |
David McIlveen MLA |
| Members Mobiles |
16-Jan-12 |
£41.20 |
Vodafone - Dec 11 |
David McIlveen MLA |
| Members Mobiles |
02-Feb-12 |
£390.73 |
Vodafone - Jan 12 |
David McIlveen MLA |
| Members Mobiles |
25-Apr-12 |
£101.86 |
Vodafone - Mar 12 |
David McIlveen MLA |
| Members Mobiles |
25-Apr-12 |
£50.85 |
Vodafone - Feb 12 |
David McIlveen MLA |
| Members Office - Electricity |
27-Feb-12 |
£52.77 |
Oct 11 |
Ballymena Advice Centre |
| Members Office - Electricity |
20-Mar-12 |
£217.11 |
Feb - Mar 12 |
Ballymena Advice Centre |
| Members Office - Insurance |
13-Sep-11 |
£477.59 |
May 11 - May 12 |
Ballymena Advice Centre |
| Members Office - Oil, Fuel |
27-Feb-12 |
£218.00 |
Heating Oil - Jan 12 |
Ballymena Advice Centre |
| Members Office - Oil, Fuel |
20-Mar-12 |
£230.01 |
Heating Oil - Mar 12 |
Ballymena Advice Centre |
| Members Office - Rates |
25-Oct-11 |
£3,328.69 |
9 - 11 Church St, Ballymena - May 11 - Jun 12 |
Rate Collection Agency |
| Members Office - Rent |
17-Nov-11 |
£2,259.86 |
9-11 Church St, Ballymena 12 May - 31 Jul 11 |
Ballymena Advice Centre |
| Members Office - Rent |
17-Nov-11 |
£2,563.00 |
9-11 Church St, Ballymena Aug - Oct 11 |
Ballymena Advice Centre |
| Members Office - Rent |
17-Nov-11 |
£2,563.00 |
9-11 Church St, Ballymena Nov11 - Jan 12 |
Ballymena Advice Centre |
| Members Office - Rent |
02-Feb-12 |
£2,563.00 |
9-11 Church St, Ballymena - Feb - Apr 12 |
Ballymena Advice Centre |
| Members Office - Repairs & Maintenance |
03-Aug-11 |
£80.00 |
Decorating Materials |
Andrew Linden |
| Members Office - Repairs & Maintenance |
13-Sep-11 |
£103.33 |
Door Repair |
Ballymena Advice Centre |
| Members Office - Repairs & Maintenance |
13-Sep-11 |
£96.66 |
Door Repair |
Ballymena Advice Centre |
| Members Office Equipment - Non Capital |
13-Sep-11 |
£33.00 |
Fax Machine |
Ballymena Advice Centre |
| Members Office Equipment - Non Capital |
19-Dec-11 |
£139.99 |
Argos - Dictation Equipment |
David McIlveen MLA |
| Members Office Equipment Leasing |
27-Feb-12 |
£117.81 |
Copier - Oct 11 - Jan 12 |
Ballymena Advice Centre |
| Members Office Equipment Leasing |
20-Mar-12 |
£29.45 |
Copier - Mar 12 |
Ballymena Advice Centre |
| Members Party Secretarial Expenses |
27-Feb-12 |
£3,705.00 |
Secretarial Support Oct 11 - Jan 12 |
Ballymena Advice Centre |
| Members Party Secretarial Expenses |
01-May-12 |
£2,565.00 |
Secretarial Support - Jan - Mar 12 |
Ballymena Advice Centre |
| Members Petty Cash |
08-Nov-11 |
£75.00 |
Initial Payment |
David McIlveen MLA P/C |
| Members Room Hire |
24-Oct-11 |
£14.40 |
Constituency Surgery - Jul 11 |
Ballymena Borough Council |
| Members Room Hire |
25-Oct-11 |
£14.40 |
Constituency Surgery - Sep 11 |
Ballymena Borough Council |
| Members Room Hire |
24-Jan-12 |
£14.40 |
Constituency Surgery - Oct 11 |
Ballymena Borough Council |
| Members Room Hire |
02-Feb-12 |
£20.00 |
Constituency Surgeries - Jul - Nov 11 |
Portglenone Community Association |
| Members Room Hire |
20-Mar-12 |
£26.40 |
Constituency Surgery - Jan 12 |
Ballymena Borough Council |
| Members Room Hire |
20-Apr-12 |
£28.80 |
Constituency Surgeries - Feb - Mar 12 |
Ballymena Borough Council |
| Members Room Hire |
20-Apr-12 |
£12.00 |
Constituency Surgery - Feb 12 |
Ballymena Borough Council |
| Members Room Hire |
20-Apr-12 |
£12.00 |
Constituency Surgery - Mar 12 |
Ballymena Borough Council |
| Members Serviced Office Costs |
17-Nov-11 |
£6,555.00 |
Secretarial Support - May - Oct 11 |
Ballymena Advice Centre |
| Members Telephones |
13-Sep-11 |
£526.08 |
Jul 11 |
Ballymena Advice Centre |
| Members Telephones |
27-Feb-12 |
£936.85 |
Jan 12 |
Ballymena Advice Centre |
| Self Employed - Repairs & Maintenance |
03-Aug-11 |
£200.00 |
Painting & Decorating |
Andrew Linden |
| Stationery Recharge: Consumables |
29-Jul-11 |
£1.02 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
22-Sep-11 |
£118.80 |
Stationery - Aug 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£3.49 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£1.20 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£0.16 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£0.89 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£3.71 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£0.76 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£0.96 |
Stationery - Feb 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£0.58 |
Stationery - Feb 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£1.99 |
Stationery - Feb 12 |
NI Assembly |
| Stationery Recharge: Consumables |
13-Mar-12 |
£1.51 |
Stationery - Mar 12 |
NI Assembly |
| Stationery Recharge: Consumables |
13-Mar-12 |
£3.07 |
Stationery - Mar 12 |
NI Assembly |
| Stationery Recharge: Consumables |
03-Apr-12 |
£1.68 |
Stationery - Mar 12 |
NI Assembly |
| Support Staff Costs |
|
£21,406.13 |
Support Staff Costs |
|
|
Total
|
£61,800.55 |
|
|