|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Office Equip Purchase |
23-Feb-12 |
£270.00 |
Printer |
Central Business Systems |
| Capital - Office Equip Purchase |
23-Feb-12 |
£288.00 |
Shredder |
Central Business Systems |
| Members Advertising - General |
07-Feb-12 |
£118.80 |
Focus Print & Design - Business Cards |
David McNarry MLA |
| Members Consumables |
15-Sep-11 |
£61.90 |
Stationery |
Central Business Systems |
| Members Consumables |
04-Oct-11 |
£76.94 |
Stationery |
Central Business Systems |
| Members Consumables |
07-Feb-12 |
£188.39 |
Ink & Shredder Oil |
Central Business Systems |
| Members Consumables |
23-Feb-12 |
£41.50 |
Stationery |
Central Business Systems |
| Members Furniture - Non Capital |
15-Sep-11 |
£158.40 |
Chair |
Central Business Systems |
| Members Furniture - Non Capital |
23-Feb-12 |
£75.60 |
Coat Stand |
Central Business Systems |
| Members IT Equipment - Non Capital |
10-Oct-11 |
£37.87 |
Screen |
NI Assembly |
| Members IT Software - Non-Capital |
13-Apr-12 |
£118.67 |
Windows Developer |
Cathryn Cullen |
| Members Internet |
19-Apr-11 |
£90.00 |
Apr 11 |
British Telecommunications PLC |
| Members Internet |
26-Jul-11 |
£90.00 |
Jul 11 |
British Telecommunications PLC |
| Members Internet |
08-Nov-11 |
£219.44 |
Oct 11 |
British Telecommunications PLC |
| Members Miscellaneous Expenses |
01-Dec-11 |
£35.00 |
Data Protection Registration |
Information Commissioner's Office |
| Members Mobiles |
19-May-11 |
£33.25 |
3 - Apr 11 |
David McNarry MLA |
| Members Mobiles |
14-Jun-11 |
£32.84 |
3 - May 11 |
David McNarry MLA |
| Members Mobiles |
08-Jul-11 |
£40.68 |
3 - Jun 11 |
David McNarry MLA |
| Members Mobiles |
04-Aug-11 |
£34.82 |
3 - Jul 11 |
David McNarry MLA |
| Members Mobiles |
01-Sep-11 |
£39.91 |
3 - Aug 11 |
David McNarry MLA |
| Members Mobiles |
04-Oct-11 |
£31.02 |
3 - Sep 11 |
David McNarry MLA |
| Members Mobiles |
01-Nov-11 |
£30.55 |
3 - Oct 11 |
David McNarry MLA |
| Members Mobiles |
01-Dec-11 |
£34.64 |
3 - Nov 11 |
David McNarry MLA |
| Members Mobiles |
11-Jan-12 |
£32.21 |
3 - Dec 11 |
David McNarry MLA |
| Members Mobiles |
03-Feb-12 |
£37.48 |
3 - Jan 12 |
David McNarry MLA |
| Members Mobiles |
02-Mar-12 |
£34.56 |
3 - Feb 12 |
David McNarry MLA |
| Members Mobiles |
13-Apr-12 |
£35.92 |
3 - Mar 12 |
David McNarry MLA |
| Members Office - Electricity |
19-May-11 |
£238.67 |
Feb - May 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
12-Aug-11 |
£109.36 |
May - Aug 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
07-Sep-11 |
£25.27 |
Aug 11 |
Power NI |
| Members Office - Electricity |
20-Oct-11 |
£116.60 |
Aug - Oct 11 |
Power NI |
| Members Office - Electricity |
17-Jan-12 |
£479.61 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Rates |
12-Apr-11 |
£1,597.44 |
9b Regent St, Newtownards - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rates |
26-Jul-11 |
-£929.65 |
9b Regent St, Newtownards - Sep 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rates |
22-Sep-11 |
£1,702.76 |
35 Saintfield Mill, Saintfield - Sep 11 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£800.00 |
9b Regent St, Newtownards - Apr 11 |
John Neill & Sons |
| Members Office - Rent |
04-May-11 |
£800.00 |
9b Regent St, Newtownards - May 11 |
John Neill & Sons |
| Members Office - Rent |
02-Jun-11 |
£800.00 |
9b Regent St, Newtownards - Jun 11 |
John Neill & Sons |
| Members Office - Rent |
01-Jul-11 |
£800.00 |
9b Regent St, Newtownards - Jul 11 |
John Neill & Sons |
| Members Office - Rent |
01-Aug-11 |
£800.00 |
9b Regent St, Newtownards - Aug 11 |
John Neill & Sons |
| Members Office - Rent |
25-Jan-12 |
£1,800.00 |
35 Saintfield Mill, Saintfield Dec 11 - Jan 12 |
Saintfield Propertied Ltd |
| Members Office - Rent |
03-Feb-12 |
£2,700.00 |
35 Saintfield Mill, Saintfield - Feb - Apr 12 |
Saintfield Propertied Ltd |
| Members Office - Repairs & Maintenance |
14-Sep-11 |
£468.00 |
Furniture Removal |
Nixon's Removals |
| Members Office - Repairs & Maintenance |
27-Sep-11 |
£53.40 |
Fire Extinguisher Service |
Boyd Fire Protection |
| Members Office - Utilities |
25-Oct-11 |
£21.25 |
Waste Collection - Oct - Dec 11 |
Down District Council |
| Members Office - Utilities |
26-Oct-11 |
£51.60 |
Bin |
Down District Council |
| Members Office - Utilities |
10-Jan-12 |
£27.63 |
Waste Collection - Dec 11 - Mar 12 |
Down District Council |
| Members Office Equipment - Non Capital |
23-Feb-12 |
£3.48 |
Patch Lead |
Central Business Systems |
| Members Party Secretarial Expenses |
04-Oct-11 |
£1,100.00 |
Support Services - Jul - Aug 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
04-Oct-11 |
£1,100.00 |
Support Services - May - Jun 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
01-Nov-11 |
£1,190.00 |
Support Services - Sep - Oct 11 |
Ulster Unionist Party |
| Members Petty Cash |
28-Jun-11 |
£39.33 |
Apr - Jun 11 |
David McNarry MLA P/C |
| Members Petty Cash |
08-Sep-11 |
£61.91 |
Jun - Sep 11 |
David McNarry MLA |
| Members Petty Cash |
20-Oct-11 |
£61.93 |
Sep - Oct 11 |
David McNarry MLA P/C |
| Members Petty Cash |
16-Feb-12 |
£51.70 |
Oct 11 - Feb 12 |
David McNarry MLA P/C |
| Members Petty Cash |
06-Apr-12 |
£55.28 |
Feb - Mar 12 |
David McNarry MLA P/C |
| Members Professional Advisers |
06-Oct-11 |
£673.00 |
Solicitors Fees - Sep 11 |
Russell & Co |
| Members Telephones |
14-Jun-11 |
£72.40 |
Jun 11 |
British Telecommunications PLC |
| Members Telephones |
14-Jun-11 |
£265.33 |
Jun 11 |
British Telecommunications PLC |
| Members Telephones |
14-Sep-11 |
£495.96 |
Sep 11 |
British Telecommunications PLC |
| Members Telephones |
14-Sep-11 |
£55.86 |
Sep 11 |
British Telecommunications PLC |
| Members Telephones |
10-Jan-12 |
£27.45 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
16-Jan-12 |
£399.56 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
13-Mar-12 |
£320.37 |
Mar 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
28-Mar-12 |
£75.00 |
Electrical Repairs - Mar 12 |
AWJ Thompson |
| Self-Employed - Website Support |
28-Apr-11 |
£30.00 |
Updates - Apr 11 |
Cathryn Cullen |
| Self-Employed - Website Support |
16-Jun-11 |
£30.00 |
Updates - Apr - May 11 |
Cathryn Cullen |
| Self-Employed - Website Support |
08-Jul-11 |
£30.00 |
Updates - Jun 11 |
Cathryn Cullen |
| Self-Employed - Website Support |
04-Aug-11 |
£15.00 |
Updates - Jul 11 |
Cathryn Cullen |
| Self-Employed - Website Support |
14-Sep-11 |
£15.00 |
Updates - Jul - Aug 11 |
Cathryn Cullen |
| Self-Employed - Website Support |
02-Nov-11 |
£60.00 |
Updates - Sep - Oct 11 |
Cathryn Cullen |
| Self-Employed - Website Support |
10-Jan-12 |
£90.00 |
Updates - Oct - Nov 11 |
Cathryn Cullen |
| Self-Employed - Website Support |
27-Jan-12 |
£15.00 |
Updates - Dec 11 - Jan 12 |
Cathryn Cullen |
| Self-Employed - Website Support |
27-Jan-12 |
£15.00 |
Updates - Nov - Dec 11 |
Cathryn Cullen |
| Self-Employed - Website Support |
02-Mar-12 |
£60.00 |
Updates - Jan - Feb 12 |
Cathryn Cullen |
| Self-Employed - Website Support |
13-Apr-12 |
£30.00 |
Updates - Feb - Mar 12 |
Cathryn Cullen |
| Stationery Recharge: Consumables |
10-Oct-11 |
£5.90 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£6.58 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£19.78 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£0.19 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
26-Mar-12 |
£5.14 |
Stationery - Mar 12 |
NI Assembly |
| Support Staff Costs |
|
£44,671.32 |
Support Staff Costs |
|
|
Total
|
£65,897.80 |
|
|