|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
20-Jun-11 |
£475.00 |
In-Floor Carpets - Carpet |
Dolores Kelly MLA |
| Capital - Furniture Purchase |
27-Oct-11 |
£250.00 |
G Davidson - Office Furniture |
Dolores Kelly MLA |
| Capital - IT Equipment Purchase |
26-Jan-12 |
£359.10 |
Tesco - iPad |
Dolores Kelly MLA |
| Capital - IT Equipment Purchase |
09-Feb-12 |
£382.58 |
Tesco - iPad & Cover |
Dolores Kelly MLA |
| Capital - IT Equipment Purchase |
13-Feb-12 |
£308.41 |
Tesco - Laptop |
Dolores Kelly MLA |
| Members Advertising - General |
22-Aug-11 |
£72.00 |
2000 cards |
In House Publications |
| Members Advertising - General |
01-May-12 |
£132.00 |
Lurgan Today - Mar 12 |
Johnston Cash Processing |
| Members Consumables |
23-May-11 |
£12.60 |
Newspapers |
Sarah O’Loan |
| Members Consumables |
14-Jun-11 |
£85.02 |
Stationery |
Print Business Supplies |
| Members Consumables |
14-Jun-11 |
£12.60 |
Newspapers |
Sarah O’Loan |
| Members Consumables |
08-Jul-11 |
£19.14 |
Office Supplies |
Print Business Supplies |
| Members Consumables |
14-Jul-11 |
£141.70 |
Costcutter - Newspapers |
Dolores Kelly MLA |
| Members Consumables |
28-Jul-11 |
£78.42 |
Stationery |
Print Business Supplies |
| Members Consumables |
16-Aug-11 |
£11.55 |
Newspapers |
Sarah O’Loan |
| Members Consumables |
22-Aug-11 |
£31.14 |
Stationery |
Print Business Supplies |
| Members Consumables |
12-Sep-11 |
£34.05 |
Newspapers |
Sarah O’Loan |
| Members Consumables |
03-Oct-11 |
£12.60 |
Newspapers |
Sarah O’Loan |
| Members Consumables |
10-Oct-11 |
£43.81 |
Asda - Office Supplies |
Dolores Kelly MLA |
| Members Consumables |
10-Oct-11 |
£48.00 |
Marks & Spencer - Office Supplies |
Dolores Kelly MLA |
| Members Consumables |
18-Oct-11 |
£12.50 |
Dunnes - Office Supplies |
Dolores Kelly MLA |
| Members Consumables |
18-Oct-11 |
£99.65 |
Tesco - Office Supplies |
Dolores Kelly MLA |
| Members Consumables |
17-Nov-11 |
£58.80 |
Stationery |
Print Business Supplies |
| Members Consumables |
17-Nov-11 |
£12.60 |
Newspapers |
Sarah O’Loan |
| Members Consumables |
05-Dec-11 |
£12.60 |
Newspapers |
Sarah O’Loan |
| Members Consumables |
20-Dec-11 |
£21.59 |
Ink |
Print Business Supplies |
| Members Consumables |
15-Feb-12 |
-£16.00 |
Asda - Office Supplies - Reimbursement |
Dolores Kelly MLA |
| Members Consumables |
24-Feb-12 |
£37.80 |
Newspapers |
Sarah O’Loan |
| Members Consumables |
20-Mar-12 |
£12.60 |
Newspapers |
Sarah O’Loan |
| Members Consumables |
25-Apr-12 |
£7.74 |
Ink |
Bann Stationers |
| Members Furniture - Non Capital |
20-Jun-11 |
£95.00 |
Creative Homes - Book Case |
Dolores Kelly MLA |
| Members Furniture - Non Capital |
21-Nov-11 |
£100.00 |
Joe Nelson - Desk & Chairs x 2 |
Dolores Kelly MLA |
| Members IT Equipment - Non Capital |
13-Feb-12 |
£69.97 |
Tesco - Printer |
Dolores Kelly MLA |
| Members IT Equipment - Non Capital |
28-Feb-12 |
£59.00 |
Hard Drive |
Whitehall Computers & Services |
| Members IT Equipment - Non Capital |
09-Mar-12 |
£24.99 |
Currys - USB Adaptor |
Dolores Kelly MLA |
| Members IT Maintenance |
12-Sep-11 |
£55.00 |
Computer Repair |
Whitehall Computers & Services |
| Members IT Maintenance |
09-Dec-11 |
£600.00 |
Maintenance & Support |
Mallon Technology |
| Members IT Maintenance |
09-Dec-11 |
£456.00 |
Server Installation |
Mallon Technology |
| Members IT Maintenance |
20-Dec-11 |
£55.00 |
Computer Repair |
Whitehall Computers & Services |
| Members IT Software - Non-Capital |
13-Feb-12 |
£21.97 |
Tesco - Antivirus |
Dolores Kelly MLA |
| Members IT Software - Non-Capital |
31-Mar-12 |
£103.19 |
Dragon Naturally Speaking |
NI Assembly |
| Members Internet |
28-Jul-11 |
£76.15 |
BT - Jul 11 |
Dolores Kelly MLA |
| Members Internet |
31-Oct-11 |
£148.76 |
Oct 11 |
British Telecommunications PLC |
| Members Internet |
21-Nov-11 |
£125.96 |
Nov 11 |
British Telecommunications PLC |
| Members Internet |
05-Dec-11 |
£64.80 |
BT - Oct 11 |
Dolores Kelly MLA |
| Members Internet |
19-Jan-12 |
£64.80 |
BT - Jan 12 |
Dolores Kelly MLA |
| Members Miscellaneous Expenses |
12-Sep-11 |
£50.00 |
Lurgan Chamber of Commerce - Annual Membership |
Dolores Kelly MLA |
| Members Miscellaneous Expenses |
12-Sep-11 |
£161.00 |
Electoral Office - Electoral Register |
Dolores Kelly MLA |
| Members Miscellaneous Expenses |
09-Dec-11 |
£35.00 |
ICO - Data Protection |
Dolores Kelly MLA |
| Members Mobiles |
19-May-11 |
£75.97 |
O2 - May 11 |
Dolores Kelly MLA |
| Members Mobiles |
20-Jun-11 |
£43.66 |
O2 - Jun 11 |
Dolores Kelly MLA |
| Members Mobiles |
28-Jul-11 |
£46.82 |
O2 - Jul 11 |
Dolores Kelly MLA |
| Members Mobiles |
19-Aug-11 |
£89.67 |
O2 - Aug 11 |
Dolores Kelly MLA |
| Members Mobiles |
18-Oct-11 |
£58.63 |
O2 - Oct 11 |
Dolores Kelly MLA |
| Members Mobiles |
18-Oct-11 |
£48.94 |
O2 - Sep 11 |
Dolores Kelly MLA |
| Members Mobiles |
05-Dec-11 |
£51.01 |
O2 - Nov 11 |
Dolores Kelly MLA |
| Members Mobiles |
29-Dec-11 |
£79.26 |
O2 - Dec 11 |
Dolores Kelly MLA |
| Members Mobiles |
19-Jan-12 |
£105.19 |
O2 - Jan 12 |
Dolores Kelly MLA |
| Members Mobiles |
29-Feb-12 |
£69.13 |
O2 - Feb 12 |
Dolores Kelly MLA |
| Members Mobiles |
20-Apr-12 |
£50.61 |
O2 - Mar 12 |
Dolores Kelly MLA |
| Members Office - Electricity |
19-May-11 |
£314.71 |
Airtricity - Mar - May 11 |
Dolores Kelly MLA |
| Members Office - Electricity |
28-Jul-11 |
£329.98 |
Airtricity - May - Jul 11 |
Dolores Kelly MLA |
| Members Office - Electricity |
21-Nov-11 |
£10.66 |
Airtricity - Sep - Nov 11 |
Dolores Kelly MLA |
| Members Office - Electricity |
20-Jan-12 |
£302.65 |
Airtricity - Nov 11 - Jan 12 |
Dolores Kelly MLA |
| Members Office - Electricity |
09-Mar-12 |
£536.67 |
Sep 11 - Feb 12 |
Power NI |
| Members Office - Electricity |
20-Mar-12 |
£478.08 |
Jan - Mar 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Insurance |
13-Feb-12 |
£84.55 |
Nov 10 - Nov 11 |
Mr William O’Hare |
| Members Office - Rates |
19-May-11 |
£1,818.67 |
7 William St, Lurgan - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
04-May-11 |
£1,300.00 |
7 William St, Lurgan - May -Jul 11 |
Mr William O’Hare |
| Members Office - Rent |
01-Aug-11 |
£1,300.00 |
7 William St, Lurgan - Aug - Oct 11 |
Mr William O’Hare |
| Members Office - Rent |
31-Oct-11 |
£1,300.00 |
7 William St, Lurgan - Nov 11 - Jan 12 |
Mr William O’Hare |
| Members Office - Rent |
01-Dec-11 |
£1,105.00 |
17 Rathfriland St, Banbridge - Sep - Nov 11 |
Michael Duffy |
| Members Office - Rent |
06-Dec-11 |
£1,105.00 |
17 Rathfriland St, Banbridge - Dec 11 - Feb 12 |
Michael Duffy |
| Members Office - Rent |
02-Feb-12 |
£1,300.00 |
7 William St, Lurgan - Feb - Apr 12 |
Mr William O’Hare |
| Members Office - Rent |
29-Feb-12 |
£1,105.00 |
17 Rathfriland St, Banbridge - Mar - May 12 |
Michael Duffy |
| Members Office - Repairs & Maintenance |
10-Aug-11 |
£1,380.00 |
Painting, Storage |
William O’Hare |
| Members Office - Repairs & Maintenance |
05-Dec-11 |
£18.65 |
Plumbing Materials |
Plumbing Supplies |
| Members Office - Utilities |
04-Jul-11 |
£104.85 |
Nov 10 - Jun 11 |
Northern Ireland Water |
| Members Office - Utilities |
06-Jan-12 |
£92.47 |
Jun - Dec 11 |
Northern Ireland Water |
| Members Office - Utilities |
16-Mar-12 |
£273.00 |
Waste Collection - Apr 12 - Mar 13 |
Craigavon Borough Council |
| Members Office Equipment - Non Capital |
28-Jul-11 |
£46.66 |
Sainsburys - Phone |
Dolores Kelly MLA |
| Members Office Equipment - Non Capital |
31-Oct-11 |
£175.00 |
P McDade - Heaters x 3 |
Dolores Kelly MLA |
| Members Office Equipment - Non Capital |
21-Nov-11 |
£70.80 |
Notice Board |
Print Business Supplies |
| Members Office Equipment - Non Capital |
05-Dec-11 |
£100.72 |
Water Heater |
Plumbing Supplies |
| Members Office Equipment - Non Capital |
09-Mar-12 |
£20.00 |
Ridge Systems - Headset |
Dolores Kelly MLA |
| Members Office Signage |
22-Feb-12 |
£804.00 |
Sign |
Trade Signs |
| Members Party Secretarial Expenses |
01-May-12 |
£895.50 |
Press Office & Admin Assistance - Sep - Nov 11 |
SDLP Assembly Group |
| Members Petty Cash |
07-Jul-11 |
£247.27 |
Apr - May 11 |
Dolores Kelly MLA P/C |
| Members Petty Cash |
08-Nov-11 |
£67.41 |
Aug 11 |
Dolores Kelly MLA P/C |
| Members Petty Cash |
17-Jan-12 |
£64.28 |
Nov 11 |
Dolores Kelly MLA P/C |
| Members Petty Cash |
09-Feb-12 |
£51.88 |
Dec 11 |
Dolores Kelly MLA P/C |
| Members Petty Cash |
28-Mar-12 |
£71.02 |
Feb 12 |
Dolores Kelly MLA P/C |
| Members Room Hire |
01-Jul-11 |
£693.36 |
Constituency Surgeries - Jul 11 |
Gilford Community Centre |
| Members Room Hire |
01-Aug-11 |
£173.33 |
Constituency Surgeries - Aug 11 |
Gilford Community Centre |
| Members Room Hire |
03-Oct-11 |
£38.75 |
Constituency Surgery - Apr 11 |
Ashburn Hotel |
| Members Room Hire |
03-Oct-11 |
£31.00 |
Constituency Surgery - Sep 11 |
Ashburn Hotel |
| Members Room Hire |
10-Oct-11 |
£23.25 |
Constituency Surgery - Oct 11 |
Ashburn Hotel |
| Members Room Hire |
24-Feb-12 |
£23.25 |
Constituency Surgery - Feb 12 |
Ashburn Hotel |
| Members Room Hire |
25-Apr-12 |
£30.00 |
Constituency Surgery - Mar 12 |
Ashburn Hotel |
| Members Telephones |
19-May-11 |
£384.72 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
23-May-11 |
£156.86 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
16-Aug-11 |
£314.29 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
19-Aug-11 |
£144.45 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
12-Sep-11 |
£35.50 |
BT - Jul 11 |
Dolores Kelly MLA |
| Members Telephones |
18-Oct-11 |
£75.19 |
BT - Sep 11 |
Dolores Kelly MLA |
| Members Telephones |
31-Oct-11 |
£231.20 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
17-Nov-11 |
£308.68 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
05-Dec-11 |
£17.98 |
BT - Oct 11 |
Dolores Kelly MLA |
| Members Telephones |
05-Dec-11 |
£342.25 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
20-Dec-11 |
£11.21 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
19-Jan-12 |
£18.60 |
BT - Dec 11 |
Dolores Kelly MLA |
| Members Telephones |
20-Jan-12 |
£148.87 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
06-Feb-12 |
£275.34 |
Jan 12 |
British Telecommunications PLC |
| Members Telephones |
10-Feb-12 |
£274.74 |
Feb 12 |
British Telecommunications PLC |
| Members Telephones |
10-Feb-12 |
£24.82 |
Jan 12 |
British Telecommunications PLC |
| Members Telephones |
20-Feb-12 |
£140.79 |
Feb 12 |
British Telecommunications PLC |
| Members Telephones |
20-Apr-12 |
£25.90 |
BT - Mar 12 |
Dolores Kelly MLA |
| Members Volunteers Expenses |
25-Apr-12 |
£285.65 |
Jan - Mar 12 |
Dolores Kelly MLA |
| Self Employed - Computer Maintenance/Design |
24-Feb-12 |
£30.00 |
Hard Drive Installation |
Whitehall Computers & Services |
| Self Employed - Repairs & Maintenance |
22-Aug-11 |
£100.00 |
Network Points Installation |
Kevin McAlinden |
| Self Employed - Repairs & Maintenance |
31-Oct-11 |
£535.00 |
P McDade - Office Renovations - Oct 11 |
Dolores Kelly MLA |
| Self Employed - Repairs & Maintenance |
02-Dec-11 |
£100.00 |
D McAlinden - Supply & Fit Kitchen Sink - Oct 11 |
Dolores Kelly MLA |
| Stationery Recharge: Consumables |
29-Jul-11 |
£0.12 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£23.96 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£0.98 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£3.49 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£21.77 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£2.29 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£1.58 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£1.78 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£2.12 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£2.52 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£2.04 |
Stationery - Feb 12 |
NI Assembly |
| Stationery Recharge: Consumables |
20-Mar-12 |
£3.12 |
Stationery - Mar 12 |
NI Assembly |
| Stationery Recharge: Consumables |
20-Mar-12 |
£4.57 |
Stationery - Mar 12 |
NI Assembly |
| Stationery Recharge: Consumables |
26-Mar-12 |
£2.09 |
Stationery - Mar 12 |
NI Assembly |
| Stationery Recharge: Consumables |
03-Apr-12 |
£6.40 |
Stationery - Mar 12 |
NI Assembly |
| Support Staff Costs |
|
£47,915.25 |
Support Staff Costs |
|
|
Total
|
£75,718.62 |
|
|