|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
28-Jun-11 |
£400.00 |
Carpets, Sliderobes, Curtains & Light Fittings |
Gowns & Tiaras |
| Capital - IT Equipment Purchase |
09-Jan-12 |
£379.99 |
Currys - Laptop |
Jim Allister MLA |
| Capital - IT Equipment Purchase |
21-Mar-12 |
£275.49 |
PC World - Printer |
Jim Allister MLA |
| Members Advertising - General |
08-Dec-11 |
£315.00 |
Constituency Information Cards |
Gortreagh Printing |
| Members Advertising - General |
24-Jan-12 |
£315.00 |
Constituency Information Cards |
Gortreagh Printing |
| Members Advertising - General |
24-Jan-12 |
£254.10 |
Ballymoney Times - Jan 12 |
Johnston Cash Processing |
| Members Advertising - General |
31-Jan-12 |
£164.64 |
The Chronicle - Jan 12 |
Coleraine Chronicle Ltd |
| Members Consumables |
19-Aug-11 |
£19.46 |
B&Q - Office Supplies |
Jim Allister MLA |
| Members Consumables |
07-Sep-11 |
£5.99 |
B&M - Office Supplies |
Jim Allister MLA |
| Members Consumables |
07-Sep-11 |
£3.98 |
Poundstretcher - Office Supplies |
Jim Allister MLA |
| Members Consumables |
07-Sep-11 |
£7.99 |
TK Maxx - Stationery |
Jim Allister MLA |
| Members Consumables |
01-Dec-11 |
£24.50 |
Postage |
Jim Allister MLA |
| Members Consumables |
09-Jan-12 |
£14.79 |
Asda - Office Supplies |
Jim Allister MLA |
| Members Consumables |
17-Feb-12 |
£13.47 |
Tesco - Ink |
Jim Allister MLA |
| Members Consumables |
08-Mar-12 |
£15.00 |
JH Office Supplies - Ink |
Jim Allister MLA |
| Members Consumables |
08-Mar-12 |
£14.99 |
Wyse Byse - Mat |
Jim Allister MLA |
| Members Consumables |
09-Mar-12 |
£12.37 |
JH Office Supplies - Ink |
Jim Allister MLA |
| Members Consumables |
21-Mar-12 |
£44.99 |
PC World - Toner |
Jim Allister MLA |
| Members Furniture - Non Capital |
28-Jun-11 |
£99.20 |
B&Q - Wooden Flooring |
Jim Allister MLA |
| Members Furniture - Non Capital |
18-Aug-11 |
£110.00 |
Carpet |
Smallcost Carpets |
| Members Furniture - Non Capital |
08-Dec-11 |
£140.00 |
Carpet |
Smallcost Carpets |
| Members Furniture - Non Capital |
29-Dec-11 |
£110.00 |
Blinds |
Mid Antrim Blinds & Awnings |
| Members Furniture - Non Capital |
09-Jan-12 |
£19.98 |
B&Q - Roller Blind |
Jim Allister MLA |
| Members IT Equipment - Non Capital |
26-Jul-11 |
£19.99 |
Currys - USB Adaptor |
Jim Allister MLA |
| Members Mobiles |
19-Jan-12 |
£142.25 |
Vodafone - Jan 12 |
Jim Allister MLA |
| Members Office - Electricity |
30-Aug-11 |
£5.95 |
Aug 11 |
Energia |
| Members Office - Electricity |
30-Aug-11 |
£30.59 |
Jul 11 |
Energia |
| Members Office - Electricity |
26-Oct-11 |
£117.90 |
Aug - Oct 11 |
Power NI |
| Members Office - Electricity |
03-Feb-12 |
£186.50 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Electricity |
06-Feb-12 |
£45.44 |
Jan 12 |
Power NI |
| Members Office - Oil, Fuel |
09-Sep-11 |
£529.20 |
Heating Oil - Sep 11 |
W R Kennedy & Co |
| Members Office - Oil, Fuel |
17-Feb-12 |
£548.10 |
Heating Oil - Feb 12 |
W R Kennedy & Co |
| Members Office - Rates |
03-Oct-11 |
£2,617.40 |
38 Henry St, Ballymena - May 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
05-Sep-11 |
£1,925.00 |
38 Henry St, Ballymena - Sep 11 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
03-Oct-11 |
£641.67 |
38 Henry St, Ballymena - Oct 11 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
31-Oct-11 |
£641.67 |
38 Henry St, Ballymena - Nov 11 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
01-Dec-11 |
£900.00 |
3 Charles St, Ballymoney - Nov 11 - Jan 12 |
McAfee Commercial |
| Members Office - Rent |
05-Dec-11 |
£641.67 |
38 Henry St, Ballymena - Dec 11 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
04-Jan-12 |
£641.67 |
38 Henry St, Ballymena - Jan 12 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
02-Feb-12 |
£641.67 |
38 Henry St, Ballymena - Feb 12 |
RJ Kerr Ballymena Ltd |
| Members Office - Rent |
02-Feb-12 |
£900.00 |
3 Charles St, Ballymoney - Feb - Apr 12 |
McAfee Commercial |
| Members Office - Rent |
29-Feb-12 |
£641.67 |
38 Henry St, Ballymena - Mar 12 |
RJ Kerr Ballymena Ltd |
| Members Office - Repairs & Maintenance |
08-Jul-11 |
£420.00 |
Furniture Removal |
Logans Removals & Storage |
| Members Office - Repairs & Maintenance |
22-Jul-11 |
£63.88 |
Paint & Accessories |
Brian Lorimer |
| Members Office - Repairs & Maintenance |
26-Jul-11 |
£35.94 |
B&Q - Decorating Materials |
Jim Allister MLA |
| Members Office - Repairs & Maintenance |
26-Jul-11 |
£24.22 |
B&Q - Shelving & Bolts |
Jim Allister MLA |
| Members Office - Repairs & Maintenance |
26-Jul-11 |
£17.60 |
George Gardiner - Keys |
Jim Allister MLA |
| Members Office - Repairs & Maintenance |
01-Dec-11 |
£156.00 |
Dehumidifying of Office |
Jim Allister MLA |
| Members Office - Repairs & Maintenance |
01-Dec-11 |
£215.42 |
Building Materials |
McCorriston Building Supplies |
| Members Office - Repairs & Maintenance |
19-Dec-11 |
£232.68 |
Decorating Materials |
William Blair |
| Members Office - Repairs & Maintenance |
19-Dec-11 |
£316.00 |
Electric Repair Materials |
Nigel White |
| Members Office - Repairs & Maintenance |
29-Dec-11 |
£12.70 |
George Gardiner - Keys |
Jim Allister MLA |
| Members Office - Utilities |
02-Dec-11 |
£67.45 |
Jul - Nov 11 |
Northern Ireland Water |
| Members Office - Utilities |
17-Feb-12 |
£30.78 |
Jan - Mar 12 |
Northern Ireland Water |
| Members Office Equipment - Non Capital |
19-Aug-11 |
£59.99 |
Tesco - Telephones |
Jim Allister MLA |
| Members Office Equipment - Non Capital |
01-Dec-11 |
£63.00 |
Heater |
Basil Knipe Electrics Ltd |
| Members Office Equipment - Non Capital |
09-Jan-12 |
£29.99 |
Argos - Phone |
Jim Allister MLA |
| Members Office Equipment - Non Capital |
16-Jan-12 |
£14.99 |
Wyse Byse - Mat |
Jim Allister MLA |
| Members Office Signage |
09-Sep-11 |
£180.00 |
Window Graphics |
Mid-Antrim Signs |
| Members Office Signage |
03-Oct-11 |
£235.20 |
Sign |
Signs Plus |
| Members Office Signage |
17-Feb-12 |
£228.00 |
Sign |
Riada Signs |
| Members Office Signage |
17-Feb-12 |
£216.00 |
Sign |
Mid-Antrim Signs |
| Members Telephones |
02-Aug-11 |
£91.57 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
09-Sep-11 |
£115.57 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
11-Jan-12 |
£27.08 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
03-Feb-12 |
£93.86 |
Jan 12 |
British Telecommunications PLC |
| Members Telephones |
14-Feb-12 |
£95.76 |
Jan 12 |
TalkTalk Business |
| Members Telephones |
28-Mar-12 |
£24.99 |
Mar 12 |
British Telecommunications PLC |
| Members Telephones |
28-Mar-12 |
£55.25 |
Feb 12 |
TalkTalk Business |
| Members Telephones |
29-Mar-12 |
£39.04 |
Feb 12 |
British Telecommunications PLC |
| Members Telephones |
01-May-12 |
£99.10 |
Mar 12 |
TalkTalk Business |
| Members Website |
17-Feb-12 |
£600.00 |
Maintenance - Dec 11 - Dec 12 |
MCC Computers |
| Members Website |
25-Apr-12 |
£688.80 |
Hosting & Maintenance - Mar 12 - Mar 13 |
MCC Computers |
| Self Employed - Repairs & Maintenance |
22-Jul-11 |
£330.00 |
Painting & Decorating |
Brian Lorimer |
| Self Employed - Repairs & Maintenance |
19-Dec-11 |
£84.00 |
Electric Repair - Dec 11 |
Nigel White |
| Self Employed - Secretarial |
29-Dec-11 |
£1,500.00 |
Secretarial & Research Support - Nov - Dec 11 |
Brian Spencer |
| Stationery Recharge: Consumables |
07-Feb-12 |
£6.96 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£3.49 |
Stationery - Feb 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£0.24 |
Stationery - Feb 12 |
NI Assembly |
| Support Staff Costs |
|
£40,234.08 |
Support Staff Costs |
|
|
Total
|
£61,288.90 |
|
|