|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Advertising - General |
19-Sep-11 |
£180.00 |
Mid Ulster Today - Sep 11 |
Johnston Cash Processing |
| Members Advertising - General |
03-Oct-11 |
£180.00 |
Mid Ulster Mail - Sep 11 |
Johnston Cash Processing |
| Members Advertising - General |
09-Jan-12 |
£54.43 |
Tyrone Courier - Dec 11 |
Tyrone Courier Ltd |
| Members Advertising - General |
19-Jan-12 |
£300.00 |
Mid Ulster Mail - Dec 11 |
Johnston Cash Processing |
| Members Consumables |
08-Jul-11 |
£25.20 |
Stationery |
Mid-Ulster Office Supplies |
| Members Consumables |
26-Sep-11 |
£12.60 |
Mid Ulster Office Supplies - Stationery |
Ian McCrea MLA |
| Members Consumables |
27-Jan-12 |
£12.06 |
Vacuum Bags |
Viking Direct Ltd |
| Members Furniture - Non Capital |
08-Jul-11 |
£114.00 |
Filing Cabinet |
Mid-Ulster Office Supplies |
| Members IT Equipment - Non Capital |
10-Oct-11 |
£127.56 |
Printer Scanner |
NI Assembly |
| Members IT Equipment - Non Capital |
22-Dec-11 |
£23.98 |
Network Cables |
Mid-Ulster Office Supplies |
| Members IT Maintenance |
06-Jun-11 |
£130.00 |
Computer Repair |
Aughavey Computers |
| Members IT Maintenance |
26-Sep-11 |
£30.00 |
Aughavey Computers - Laptop Upgrade |
Ian McCrea MLA |
| Members IT Software - Non-Capital |
08-Jul-11 |
£38.06 |
Chaos Intellect - Software |
Ian McCrea MLA |
| Members Internet |
09-Jun-11 |
£17.30 |
TalkTalk - Jun 11 |
Ian McCrea MLA |
| Members Internet |
08-Jul-11 |
£17.30 |
TalkTalk - Jul 11 |
Ian McCrea MLA |
| Members Internet |
08-Sep-11 |
£17.30 |
TalkTalk - Sep 11 |
Ian McCrea MLA |
| Members Internet |
12-Oct-11 |
£17.30 |
TalkTalk - Oct 11 |
Ian McCrea MLA |
| Members Internet |
09-Dec-11 |
£17.30 |
TalkTalk - Dec 11 |
Ian McCrea MLA |
| Members Internet |
13-Jan-12 |
£17.30 |
TalkTalk - Jan 12 |
Ian McCrea MLA |
| Members Internet |
01-Feb-12 |
£17.30 |
TalkTalk - Jan 12 |
Ian McCrea MLA |
| Members Internet |
09-Feb-12 |
£17.30 |
TalkTalk - Feb 12 |
Ian McCrea MLA |
| Members Internet |
09-Mar-12 |
£17.30 |
TalkTalk - Mar 12 |
Ian McCrea MLA |
| Members Mobiles |
17-May-11 |
£56.17 |
O2 - Apr 11 |
Ian McCrea MLA |
| Members Mobiles |
20-Jun-11 |
£58.16 |
O2 - May 11 |
Ian McCrea MLA |
| Members Mobiles |
07-Jul-11 |
£53.36 |
O2 - Jun 11 |
Ian McCrea MLA |
| Members Mobiles |
15-Aug-11 |
£55.57 |
O2 - Jul 11 |
Ian McCrea MLA |
| Members Mobiles |
07-Sep-11 |
£55.49 |
O2 - Aug 11 |
Ian McCrea MLA |
| Members Mobiles |
10-Oct-11 |
£53.94 |
O2 - Sep 11 |
Ian McCrea MLA |
| Members Mobiles |
07-Nov-11 |
£61.69 |
O2 - Oct 11 |
Ian McCrea MLA |
| Members Mobiles |
07-Dec-11 |
£56.04 |
O2 - Nov 11 |
Ian McCrea MLA |
| Members Mobiles |
09-Jan-12 |
£55.03 |
O2 - Dec 11 |
Ian McCrea MLA |
| Members Mobiles |
09-Feb-12 |
£34.27 |
O2 - Jan 12 |
Ian McCrea MLA |
| Members Mobiles |
09-Mar-12 |
£45.80 |
O2 - Feb 12 |
Ian McCrea MLA |
| Members Mobiles |
20-Apr-12 |
£39.61 |
O2 - Mar 12 |
Ian McCrea MLA |
| Members Office - Electricity |
27-Apr-11 |
£240.35 |
NIE - Jan - Apr 11 |
Ian McCrea MLA |
| Members Office - Electricity |
23-May-11 |
£266.57 |
NIE - Feb - May 11 |
Ian McCrea MLA |
| Members Office - Electricity |
02-Aug-11 |
£206.77 |
NIE - Apr - Jul 11 |
Ian McCrea MLA |
| Members Office - Electricity |
25-Aug-11 |
£162.55 |
Power NI - May - Aug 11 |
Ian McCrea MLA |
| Members Office - Electricity |
10-Oct-11 |
£119.62 |
Power NI - Aug - Sep 11 |
Ian McCrea MLA |
| Members Office - Electricity |
10-Oct-11 |
£106.55 |
Power NI - Jul - Sep 11 |
Ian McCrea MLA |
| Members Office - Electricity |
19-Dec-11 |
£220.12 |
Airtricity - Sep - Nov 11 |
Ian McCrea MLA |
| Members Office - Electricity |
06-Jan-12 |
£165.47 |
Airtricity - Sep - Nov 11 |
Ian McCrea MLA |
| Members Office - Electricity |
23-Jan-12 |
£422.95 |
Airtricity - Nov 11 - Jan 12 |
Ian McCrea MLA |
| Members Office - Electricity |
23-Mar-12 |
£472.48 |
Airtricity - Sep 11 - Mar 12 |
Ian McCrea MLA |
| Members Office - Oil, Fuel |
18-Nov-11 |
£300.04 |
Springhill Fuels - Heating Oil - Nov 11 |
Ian McCrea MLA |
| Members Office - Rates |
08-Apr-11 |
£1,217.83 |
34B Fairhill Rd, Cookstown - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rates |
08-Apr-11 |
£127.35 |
10A Highfield Rd, Magherafelt - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£541.67 |
34 Fairhill Rd, Cookstown - Apr 11 |
Cookstown District Lol #3 |
| Members Office - Rent |
04-May-11 |
£541.67 |
34 Fairhill Rd, Cookstown - May 11 |
Cookstown District Lol #3 |
| Members Office - Rent |
02-Jun-11 |
£541.67 |
34 Fairhill Rd, Cookstown - Jun 11 |
Cookstown District Lol #3 |
| Members Office - Rent |
01-Jul-11 |
£541.67 |
34 Fairhill Rd, Cookstown - Jul 11 |
Cookstown District Lol #3 |
| Members Office - Rent |
01-Aug-11 |
£541.67 |
34 Fairhill Rd, Cookstown - Aug 11 |
Cookstown District Lol #3 |
| Members Office - Rent |
07-Sep-11 |
£541.67 |
34 Fairhill Rd, Cookstown - Sep 11 |
Cookstown District Lol #3 |
| Members Office - Rent |
03-Oct-11 |
£541.67 |
34 Fairhill Rd, Cookstown - Oct 11 |
Cookstown District Lol #3 |
| Members Office - Rent |
31-Oct-11 |
£541.67 |
34 Fairhill Rd, Cookstown - Nov 11 |
Cookstown District Lol #3 |
| Members Office - Rent |
05-Dec-11 |
£541.67 |
34 Fairhill Rd, Cookstown - Dec 11 |
Cookstown District Lol #3 |
| Members Office - Rent |
04-Jan-12 |
£375.00 |
34 Fairhill Rd, Cookstown - Jan 12 |
Cookstown District Lol #3 |
| Members Office - Rent |
02-Feb-12 |
£375.00 |
34 Fairhill Rd, Cookstown - Feb 12 |
Cookstown District Lol #3 |
| Members Office - Rent |
29-Feb-12 |
£375.00 |
34 Fairhill Rd, Cookstown - Mar 12 |
Cookstown District Lol #3 |
| Members Office Equipment - Non Capital |
10-Oct-11 |
£80.59 |
Brief Case |
NI Assembly |
| Members Office Equipment - Non Capital |
08-Nov-11 |
£173.81 |
Shredder |
NI Assembly |
| Members Office Equipment - Non Capital |
27-Jan-12 |
£119.99 |
Vacuum Cleaner |
Viking Direct Ltd |
| Members Petty Cash |
05-Sep-11 |
£59.52 |
May - Jul 11 |
Ian McCrea MLA P/C |
| Members Petty Cash |
13-Sep-11 |
£51.75 |
Jul - Aug 11 |
Ian McCrea MLA P/C |
| Members Petty Cash |
18-Nov-11 |
£57.50 |
Sep - Oct 11 |
Ian McCrea MLA P/C |
| Members Petty Cash |
13-Jan-12 |
£51.75 |
Nov - Dec 11 |
Ian McCrea MLA P/C |
| Members Petty Cash |
08-Mar-12 |
£55.00 |
Jan - Feb 12 |
Ian McCrea MLA P/C |
| Members Telephones |
13-Apr-11 |
£17.30 |
TalkTalk - Apr 11 |
Ian McCrea MLA |
| Members Telephones |
27-Apr-11 |
£61.65 |
Rainbow - Apr 11 |
Ian McCrea MLA |
| Members Telephones |
27-Apr-11 |
£82.21 |
Rainbow - Apr 11 |
Ian McCrea MLA |
| Members Telephones |
17-May-11 |
£17.30 |
TalkTalk - May 11 |
Ian McCrea MLA |
| Members Telephones |
27-May-11 |
£116.90 |
Rainbow - May 11 |
Ian McCrea MLA |
| Members Telephones |
04-Jul-11 |
£105.09 |
Rainbow - Jun 11 |
Ian McCrea MLA |
| Members Telephones |
09-Aug-11 |
£17.30 |
TalkTalk - Aug 11 |
Ian McCrea MLA |
| Members Telephones |
22-Aug-11 |
£80.32 |
Rainbow - Aug 11 |
Ian McCrea MLA |
| Members Telephones |
25-Aug-11 |
£125.62 |
Rainbow - Jul 11 |
Ian McCrea MLA |
| Members Telephones |
26-Sep-11 |
£112.92 |
Rainbow - Sep 11 |
Ian McCrea MLA |
| Members Telephones |
26-Oct-11 |
£115.20 |
Rainbow - Oct 11 |
Ian McCrea MLA |
| Members Telephones |
01-Dec-11 |
£98.70 |
Rainbow - Nov 11 |
Ian McCrea MLA |
| Members Telephones |
21-Dec-11 |
£98.47 |
Rainbow - Dec 11 |
Ian McCrea MLA |
| Members Telephones |
23-Jan-12 |
£47.78 |
Rainbow - Jan 12 |
Ian McCrea MLA |
| Members Telephones |
24-Jan-12 |
£40.23 |
Rainbow - Jan 12 |
Ian McCrea MLA |
| Members Telephones |
16-Feb-12 |
£46.12 |
Rainbow - Feb 12 |
Ian McCrea MLA |
| Members Telephones |
20-Feb-12 |
£54.33 |
Rainbow - Feb 12 |
Ian McCrea MLA |
| Members Telephones |
22-Mar-12 |
£121.13 |
Rainbow - Mar 12 |
Ian McCrea MLA |
| Members Website |
18-Apr-11 |
£11.49 |
Big Wet Fish - Server Renewal - Apr 11 - Apr 12 |
Ian McCrea MLA |
| Self Employed - Secretarial |
23-Aug-11 |
£3,000.00 |
Research - Aug 11 |
Andrew Charles |
| Self Employed - Secretarial |
07-Dec-11 |
£2,750.00 |
Research - Sep - Nov 11 |
Andrew Charles |
| Stationery Recharge: Consumables |
15-Jun-11 |
£44.81 |
Stationery - May 11 |
NI Assembly |
| Stationery Recharge: Consumables |
22-Sep-11 |
£17.84 |
Stationery - Aug 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£11.99 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£124.38 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£3.49 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£10.06 |
Stationery - Jan 12 |
NI Assembly |
| Support Staff Costs |
|
£55,837.10 |
Support Staff Costs |
|
|
Total
|
£75,857.04 |
|
|