|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
07-Sep-11 |
£1,494.00 |
Office Fit Out |
The Deskwarehouse |
| Capital - Furniture Purchase |
14-Sep-11 |
£432.00 |
Chair x 3 |
The Deskwarehouse |
| Capital - IT Equipment Purchase |
26-Mar-12 |
£423.97 |
Tesco - iPad & Case |
Gordon Dunne MLA |
| Capital - IT Equipment Purchase |
20-Apr-12 |
£249.00 |
Replacement iPad |
Gordon Dunne MLA |
| Capital - Office Equip Purchase |
03-Oct-11 |
£249.00 |
Fridge |
S & R Electrics Ltd |
| Members Advertising - General |
02-Aug-11 |
£40.00 |
Holywood Advertiser - Jun 11 |
Holywood Advertiser |
| Members Advertising - General |
22-Aug-11 |
£40.00 |
Holywood Advertiser - Aug 11 |
Holywood Advertiser |
| Members Advertising - General |
03-Oct-11 |
£40.00 |
Holywood Advertiser - Sep 11 |
Holywood Advertiser |
| Members Advertising - General |
20-Oct-11 |
£40.00 |
Holywood Advertiser - Oct 11 |
Holywood Advertiser |
| Members Advertising - General |
28-Oct-11 |
£459.00 |
Constituency Flyer |
Priory Press |
| Members Advertising - General |
18-Nov-11 |
£40.00 |
Holywood Advertiser - Nov 11 |
Holywood Advertiser |
| Members Advertising - General |
19-Dec-11 |
£250.00 |
Leaflet Distribution |
Info-Out! |
| Members Advertising - General |
20-Dec-11 |
£40.00 |
Holywood Advertiser - Dec 11 |
Holywood Advertiser |
| Members Advertising - General |
16-Feb-12 |
£40.00 |
Holywood Advertiser - Feb 12 |
Holywood Advertiser |
| Members Advertising - General |
16-Feb-12 |
£40.00 |
Holywood Advertiser - Jan 12 |
Holywood Advertiser |
| Members Advertising - General |
16-Feb-12 |
£180.00 |
Constituency flyer |
Info-Out! |
| Members Advertising - General |
17-Feb-12 |
£165.00 |
A5 Leaflets |
Priory Press |
| Members Advertising - General |
09-Mar-12 |
£480.00 |
Community Directory - Feb 12 |
Community Directories NI |
| Members Advertising - General |
09-Mar-12 |
£531.00 |
A5 Leaflets |
Priory Press |
| Members Advertising - General |
28-Mar-12 |
£40.00 |
Holywood Advertiser - Mar 12 |
Holywood Advertiser |
| Members Advertising - General |
28-Mar-12 |
£70.00 |
Leaflet Distribution - Mar 12 |
Holywood Advertiser |
| Members Advertising - General |
29-Mar-12 |
£480.00 |
Leaflet Distribution - Mar 12 |
Ace Distribution |
| Members Advertising - General |
06-Apr-12 |
£420.00 |
Constituency Report Design |
Mark Thompson |
| Members Advertising - General |
06-Apr-12 |
£2,201.02 |
Constituency Report Distribution |
Royal Mail (Werrington) |
| Members Advertising - General |
06-Apr-12 |
£1,699.00 |
Constituency Report Printing |
GPS Colour Graphics |
| Members Advertising - General |
20-Apr-12 |
£180.00 |
Leaflets - Mar 12 |
Info-Out! |
| Members Consumables |
07-Sep-11 |
£20.47 |
Factory Shop - Office Supplies |
Gordon Dunne MLA |
| Members Consumables |
09-Sep-11 |
£208.16 |
Haldane Fisher - Building Materials |
Gordon Dunne MLA |
| Members Consumables |
09-Sep-11 |
£3.98 |
Stewart Millar - Stationery |
Gordon Dunne MLA |
| Members Consumables |
14-Sep-11 |
£16.00 |
Tesco - Office Supplies |
Gordon Dunne MLA |
| Members Consumables |
23-Sep-11 |
£12.68 |
Tesco - Office Supplies |
Gordon Dunne MLA |
| Members Consumables |
10-Oct-11 |
£9.89 |
Easons - Stationery |
Gordon Dunne MLA |
| Members Consumables |
19-Dec-11 |
£13.98 |
B&Q - Door Fittings |
Gordon Dunne MLA |
| Members Consumables |
19-Dec-11 |
£10.48 |
B&Q - Hook Rail |
Gordon Dunne MLA |
| Members Consumables |
19-Dec-11 |
£8.56 |
Tesco - Office Supplies |
Gordon Dunne MLA |
| Members Consumables |
09-Feb-12 |
£12.74 |
Tesco - Office Supplies |
Gordon Dunne MLA |
| Members Consumables |
13-Mar-12 |
£10.15 |
Newspapers |
E Herron & Sons |
| Members Consumables |
23-Mar-12 |
£22.80 |
Confidential Waste |
Securashred |
| Members Consumables |
23-Mar-12 |
£3.08 |
E Herron & Son - Stationery |
Gordon Dunne MLA |
| Members Consumables |
20-Apr-12 |
£9.95 |
Benefits Guide Book |
Housing Rights Service |
| Members Consumables |
20-Apr-12 |
£31.90 |
Newspapers |
E Herron & Sons |
| Members Furniture - Non Capital |
08-Nov-11 |
£170.00 |
Blinds |
Bingham Blinds |
| Members Furniture - Non Capital |
28-Mar-12 |
£48.00 |
Leaflet Stand |
The Office Centre (NI) Ltd |
| Members Furniture - Non Capital |
28-Mar-12 |
£23.94 |
Noticeboard |
The Office Centre (NI) Ltd |
| Members Furniture - Non Capital |
20-Apr-12 |
£240.00 |
Filing Cabinets x2 |
The Deskwarehouse |
| Members Mobiles |
01-Jul-11 |
£29.60 |
O2 - Jun 11 |
Gordon Dunne MLA |
| Members Mobiles |
19-Aug-11 |
£32.70 |
O2 - Jul 11 |
Gordon Dunne MLA |
| Members Mobiles |
14-Sep-11 |
£61.22 |
O2 - Aug 11 |
Gordon Dunne MLA |
| Members Mobiles |
23-Sep-11 |
£30.90 |
O2 - Sep 11 |
Gordon Dunne MLA |
| Members Mobiles |
28-Oct-11 |
£30.32 |
O2 - Oct 11 |
Gordon Dunne MLA |
| Members Mobiles |
25-Nov-11 |
£29.60 |
O2 - Nov 11 |
Gordon Dunne MLA |
| Members Mobiles |
29-Dec-11 |
£29.60 |
O2 - Dec 11 |
Gordon Dunne MLA |
| Members Mobiles |
26-Jan-12 |
£29.60 |
O2 - Jan 12 |
Gordon Dunne MLA |
| Members Mobiles |
28-Feb-12 |
£29.60 |
O2 - Feb 12 |
Gordon Dunne MLA |
| Members Mobiles |
23-Mar-12 |
£29.60 |
O2 - Mar 12 |
Gordon Dunne MLA |
| Members Office - Car Parking Spaces (Rent) |
09-Jan-12 |
£100.00 |
Church Rd, Holywood Feb - Apr 12 |
Holywood Methodist Church |
| Members Office - Electricity |
23-Sep-11 |
£3.93 |
Aug - Sep 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
10-Oct-11 |
£59.65 |
Sep 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
08-Nov-11 |
£99.20 |
Sep - Oct 11 |
Power NI |
| Members Office - Electricity |
02-Feb-12 |
£405.96 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Insurance |
26-Oct-11 |
£241.15 |
Oct 11- Oct 12 |
Martin Quinn |
| Members Office - Rates |
09-Mar-12 |
£1,744.50 |
8 Church Rd, Holywood - Feb 12 |
Rate Collection Agency |
| Members Office - Rent |
26-Oct-11 |
£916.67 |
8 Church Rd, Holywood - Oct 11 |
Martin Quinn |
| Members Office - Rent |
31-Oct-11 |
£916.67 |
8 Church Rd, Holywood - Nov 11 |
Martin Quinn |
| Members Office - Rent |
05-Dec-11 |
£916.67 |
8 Church Rd, Holywood - Dec 11 |
Martin Quinn |
| Members Office - Rent |
04-Jan-12 |
£916.67 |
8 Church Rd, Holywood - Jan 12 |
Martin Quinn |
| Members Office - Rent |
02-Feb-12 |
£916.67 |
8 Church Rd, Holywood - Feb 12 |
Martin Quinn |
| Members Office - Rent |
29-Feb-12 |
£916.67 |
8 Church Rd, Holywood - Mar 12 |
Martin Quinn |
| Members Office - Repairs & Maintenance |
07-Sep-11 |
£120.00 |
Fire Extinguishers |
Ace Fire Protection |
| Members Office - Repairs & Maintenance |
07-Sep-11 |
£168.00 |
Plumbing Repair |
Guy Blackwell |
| Members Office - Repairs & Maintenance |
07-Sep-11 |
£207.78 |
B&Q - Decorating Materials |
Gordon Dunne MLA |
| Members Office - Repairs & Maintenance |
07-Sep-11 |
£17.80 |
Havlins - Keys |
Gordon Dunne MLA |
| Members Office - Repairs & Maintenance |
07-Sep-11 |
£17.00 |
Keens Interiors - Flooring |
Gordon Dunne MLA |
| Members Office - Repairs & Maintenance |
23-Sep-11 |
£80.44 |
B&Q - Decorating Materials |
Gordon Dunne MLA |
| Members Office - Repairs & Maintenance |
11-Oct-11 |
£28.58 |
Building Materials |
James Watson |
| Members Office - Repairs & Maintenance |
24-Jan-12 |
£96.00 |
Installation of Radiator & Water Heater |
PDG Electrical |
| Members Office - Repairs & Maintenance |
24-Jan-12 |
£111.60 |
Radiator |
PDG Electrical |
| Members Office - Repairs & Maintenance |
24-Jan-12 |
£62.40 |
Water Heater |
PDG Electrical |
| Members Office - Utilities |
11-Jan-12 |
£85.94 |
Dec 11 - Mar 12 |
Northern Ireland Water |
| Members Office - Utilities |
02-Feb-12 |
£147.89 |
Sep 11 - Mar 12 |
Northern Ireland Water |
| Members Office Equipment - Non Capital |
01-Jul-11 |
£11.99 |
Argos - Answering Machine |
Gordon Dunne MLA |
| Members Office Equipment - Non Capital |
28-Oct-11 |
£68.99 |
Argos - Office Phones |
Gordon Dunne MLA |
| Members Office Signage |
10-Oct-11 |
£540.00 |
Sign |
Mark Thompson |
| Members Office Signage |
18-Nov-11 |
£1,020.00 |
Sign |
Alpine Signs |
| Members Professional Advisers |
22-Aug-11 |
£600.00 |
Legal Fees for Leasing Office |
Stephen Perrott & Company Solicitor |
| Members Professional Advisers |
26-Jan-12 |
£500.00 |
Architect Fees - Dec 11 |
Omni Architects |
| Members Telephones |
07-Sep-11 |
£283.72 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
28-Oct-11 |
£236.54 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
02-Feb-12 |
£252.07 |
Jan 12 |
British Telecommunications PLC |
| Members Website |
06-Apr-12 |
£1,800.00 |
Website Construction |
Mark Thompson |
| Self Employed - Repairs & Maintenance |
09-Sep-11 |
£1,520.00 |
Office Electrical Wiring - Sep 11 |
Philip Graham |
| Self Employed - Repairs & Maintenance |
12-Sep-11 |
£350.00 |
Office Renovations |
James Watson |
| Self-Employed - Website Support |
14-Sep-11 |
£200.00 |
Website Development - Sep 11 |
Peter Thomas Online |
| Self-Employed - Website Support |
14-Sep-11 |
£150.00 |
Hosting Sep 11 - Sep 12 |
Peter Thomas Online |
| Stationery Recharge: Consumables |
15-Jun-11 |
£0.24 |
Stationery - May 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£28.82 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£1.87 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£1.87 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£13.97 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£1.44 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£0.86 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£10.48 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£1.44 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£4.32 |
Stationery - Feb 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£70.44 |
Stationery - Feb 12 |
NI Assembly |
| Support Staff Costs |
|
£27,765.33 |
Support Staff Costs |
|
|
Total
|
£56,264.72 |
|
|