Mark H Durkan - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 12-Aug-11 | £289.20 | Table & Chair | Dawson Hinds |
| Capital - Furniture Purchase | 12-Aug-11 | £1,200.00 | Table & Chairs x 6 | Dawson Hinds |
| Capital - Furniture Purchase | 12-Aug-11 | £360.00 | Workstation & Chair | Dawson Hinds |
| Capital - Furniture Purchase | 23-Aug-11 | £1,049.00 | Carpet, Tiles & Fitting | Ryan (Cut Price) Carpets |
| Capital - IT Equipment Purchase | 04-Jan-12 | £663.96 | PC World - Computer Equipment | Mark H Durkan MLA |
| Capital - IT Equipment Purchase | 30-Mar-12 | £676.00 | PC World - iPad | Mark H Durkan MLA |
| Capital - Works | 18-Jul-11 | £6,303.00 | Office Renovations | North-West Joinery |
| Capital - Works | 18-Jul-11 | £2,244.00 | Roller Shutters - Supply & Fitting | Roller Door Services |
| Capital - Works | 23-Nov-11 | £1,482.00 | Heating & Plumbing | McIvor Gas Services |
| Members - Recruitment Costs | 19-Aug-11 | £2,112.00 | Recruitment | Grafton Recruitment |
| Members Advertising - Newsletters | 06-Apr-12 | £1,054.40 | Constituency Report | Create Print Community Interest Com |
| Members Consumables | 25-Jul-11 | £29.93 | Argos - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 25-Jul-11 | £47.13 | B&M Home Store - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 25-Jul-11 | £11.09 | Eason - Stationery | Mark H Durkan MLA |
| Members Consumables | 12-Aug-11 | £53.84 | Stationery | LPC Stationery |
| Members Consumables | 12-Aug-11 | £2.88 | Stationery | LPC Stationery |
| Members Consumables | 12-Aug-11 | £29.60 | Stationery | Mark H Durkan MLA |
| Members Consumables | 12-Aug-11 | £30.14 | B&Q - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 12-Aug-11 | £4.20 | Longs - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 12-Aug-11 | £1.00 | Newspapers | Mark H Durkan MLA |
| Members Consumables | 12-Aug-11 | £10.97 | B&M Home Store - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 12-Aug-11 | £9.73 | Dunelm Mill - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 12-Aug-11 | £3.04 | Longs - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 12-Aug-11 | £6.47 | Poundstretcher - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 12-Aug-11 | £0.80 | Tesco - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 23-Aug-11 | £1.89 | Longs - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 23-Aug-11 | £10.00 | Newspapers | Mark H Durkan MLA |
| Members Consumables | 23-Aug-11 | £7.56 | Tesco - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 12-Sep-11 | £19.98 | Stationery | LPC Stationery |
| Members Consumables | 26-Sep-11 | £7.30 | Newspapers | Mark H Durkan MLA |
| Members Consumables | 26-Sep-11 | £8.83 | Supervalu - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 26-Sep-11 | £2.70 | Newspapers | Mark H Durkan MLA |
| Members Consumables | 26-Sep-11 | £1.36 | Postage | Mark H Durkan MLA |
| Members Consumables | 26-Sep-11 | £2.45 | Supervalu - Office Supplies | Mark H Durkan MLA |
| Members Consumables | 01-Nov-11 | £55.25 | Stationery | Mark H Durkan MLA |
| Members Consumables | 12-Dec-11 | £11.92 | Stationery | LPC Stationery |
| Members Consumables | 17-Jan-12 | £7.50 | Stationery | LPC Stationery |
| Members Consumables | 16-Feb-12 | £26.28 | Stationery | LPC Stationery |
| Members Furniture - Non Capital | 23-Aug-11 | £200.00 | Chairs x 4 | Ryan (Cut Price) Carpets |
| Members Furniture - Non Capital | 05-Mar-12 | £62.95 | Argos - Bookcase x 2 | Mark H Durkan MLA |
| Members IT Equipment - Non Capital | 30-Mar-12 | £7.99 | PC World - Memory Card | Mark H Durkan MLA |
| Members IT Equipment - Non Capital | 30-Mar-12 | £64.99 | PC World - Scanner/Fax | Mark H Durkan MLA |
| Members IT Maintenance | 08-Sep-11 | £108.00 | Computer Set Up | Claritas Software Ltd |
| Members IT Software - Non-Capital | 30-Mar-12 | £180.00 | PC World - Microsoft Office 2010 | Mark H Durkan MLA |
| Members Miscellaneous Expenses | 23-Aug-11 | £39.38 | ICO - Data Protection Registration | Mark H Durkan MLA |
| Members Mobiles | 21-Jun-11 | £106.98 | Jun 11 | Three Payments Team |
| Members Mobiles | 18-Jul-11 | £117.18 | Jul 11 | Three Payments Team |
| Members Mobiles | 23-Aug-11 | £235.12 | Aug 11 | Three Payments Team |
| Members Mobiles | 08-Sep-11 | £153.25 | O2 - Aug 11 | Mark H Durkan MLA |
| Members Mobiles | 14-Nov-11 | £74.13 | O2 - Oct 11 | Mark H Durkan MLA |
| Members Mobiles | 12-Dec-11 | £92.67 | Nov 11 | O2 (UK) Ltd |
| Members Mobiles | 10-Jan-12 | £12.29 | O2 - Dec 11 | Mark H Durkan MLA |
| Members Mobiles | 05-Mar-12 | £69.79 | O2 - Feb 12 | Mark H Durkan MLA |
| Members Mobiles | 05-Mar-12 | £86.77 | O2 - Jan 12 | Mark H Durkan MLA |
| Members Office - Electricity | 23-Oct-11 | £52.60 | Nov 11 - Jan 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 01-Dec-11 | £143.26 | Jul - Nov 11 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 06-Apr-12 | £78.72 | Airtricity - Jan - Mar 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Oil, Fuel | 01-Nov-11 | £28.13 | Gas - Sep - Oct 11 | Firmus Energy |
| Members Office - Oil, Fuel | 30-Jan-12 | £102.97 | Gas - Oct 11 - Jan 12 | Firmus Energy |
| Members Office - Rates | 08-Sep-11 | £2,379.17 | Unit 1, 141h Strand Rd, Derry - May 11 - Mar 12 | Rate Collection Agency |
| Members Office - Rent | 27-May-11 | £458.33 | Unit 1, 141h Strand Rd, Derry - Jun 11 | Robert Ferris Estate Agents |
| Members Office - Rent | 03-Oct-11 | £458.33 | Unit 1, 141h Strand Rd, Derry - Oct 11 | Robert Ferris Estate Agents |
| Members Office - Rent | 31-Oct-11 | £458.33 | Unit 1, 141h Strand Rd, Derry - Nov 11 | Robert Ferris Estate Agents |
| Members Office - Rent | 05-Dec-11 | £458.33 | Unit 1, 141h Strand Rd, Derry - Dec 11 | Robert Ferris Estate Agents |
| Members Office - Rent | 04-Jan-12 | £458.33 | Unit 1, 141h Strand Rd, Derry - Jan 12 | Robert Ferris Estate Agents |
| Members Office - Rent | 02-Feb-12 | £458.33 | Unit 1, 141h Strand Rd, Derry - Feb 12 | Robert Ferris Estate Agents |
| Members Office - Rent | 29-Feb-12 | £458.33 | Unit 1, 141h Strand Rd, Derry - Mar 12 | Robert Ferris Estate Agents |
| Members Office - Repairs & Maintenance | 25-Jul-11 | £19.98 | B&Q - Decorating Materials | Mark H Durkan MLA |
| Members Office - Repairs & Maintenance | 12-Aug-11 | £8.50 | Walkrite - Keys | Mark H Durkan MLA |
| Members Office - Repairs & Maintenance | 12-Aug-11 | £10.00 | B&Q - Decorating Materials | Mark H Durkan MLA |
| Members Office - Repairs & Maintenance | 26-Sep-11 | £2.75 | Walkrite Dyerite - Keys | Mark H Durkan MLA |
| Members Office - Repairs & Maintenance | 22-Nov-11 | £84.00 | Fire Safety Check | Gurney Fire Safety Limited |
| Members Office Equipment - Non Capital | 25-Jul-11 | £10.98 | B&Q - Bin | Mark H Durkan MLA |
| Members Office Equipment - Non Capital | 25-Jul-11 | £129.00 | Strand Electrics - Fridge | Mark H Durkan MLA |
| Members Office Equipment - Non Capital | 12-Aug-11 | £66.44 | UK Office Direct - Shredder | Mark H Durkan MLA |
| Members Office Equipment - Non Capital | 26-Sep-11 | £8.19 | Supervalu - Mop | Mark H Durkan MLA |
| Members Office Equipment - Non Capital | 05-Mar-12 | £82.97 | Argos - Vacuum Cleaner | Mark H Durkan MLA |
| Members Office Equipment - Non Capital | 30-Mar-12 | £124.00 | PC World - Camera | Mark H Durkan MLA |
| Members Office Signage | 05-Oct-11 | £1,536.00 | Sign & Window Graphics | Signs Express (Derry) |
| Members Party Secretarial Expenses | 15-Dec-11 | £3,528.00 | Press Office & Admin Assistance - May - Aug 11 | SDLP Assembly Group |
| Members Party Secretarial Expenses | 17-Feb-12 | £2,925.00 | Press Office & Admin Assistance - Sep 11 - Jan 12 | SDLP Assembly Group |
| Members Party Secretarial Expenses | 17-Feb-12 | £1,170.00 | Press Office & Admin assistance - Feb - Mar 12 | SDLP Assembly Group |
| Members Petty Cash | 03-Oct-11 | £75.00 | Initial Payment | Mark H Durkan MLA P/C |
| Members Petty Cash | 01-Nov-11 | £64.23 | Sep - Oct 11 | Mark H Durkan MLA P/C |
| Members Petty Cash | 01-Dec-11 | £44.91 | Oct - Nov 11 | Mark H Durkan MLA P/C |
| Members Petty Cash | 22-Dec-11 | £51.72 | Nov - Dec 11 | Mark H Durkan MLA P/C |
| Members Petty Cash | 23-Jan-12 | £19.03 | Dec 11 - Jan 12 | Mark H Durkan MLA P/C |
| Members Petty Cash | 16-Feb-12 | £40.15 | Dec 11 - Feb 12 | Mark H Durkan MLA P/C |
| Members Petty Cash | 09-Mar-12 | £42.99 | Feb - Mar 12 | Mark H Durkan MLA P/C |
| Members Petty Cash | 06-Apr-12 | £33.73 | Mar 12 | Mark H Durkan MLA P/C |
| Members Telephones | 19-Aug-11 | £136.68 | Aug 11 | British Telecommunications PLC |
| Members Telephones | 08-Sep-11 | £402.69 | Jul 11 | British Telecommunications PLC |
| Members Telephones | 17-Oct-11 | £177.94 | Oct 11 | British Telecommunications PLC |
| Members Telephones | 17-Jan-12 | £197.65 | Jan 12 | British Telecommunications PLC |
| Stationery Recharge: Consumables | 15-Jun-11 | £0.36 | Stationery - May 11 | NI Assembly |
| Stationery Recharge: Consumables | 29-Jul-11 | £5.26 | Stationery - Jun 11 | NI Assembly |
| Stationery Recharge: Consumables | 10-Oct-11 | £0.53 | Stationery - Sep 11 | NI Assembly |
| Stationery Recharge: Consumables | 12-Jan-12 | £3.46 | Stationery - Dec 11 | NI Assembly |
| Stationery Recharge: Consumables | 16-Apr-12 | £6.83 | Stationery - Mar 12 | NI Assembly |
| Stationery Recharge: Consumables | 16-Apr-12 | £6.55 | Stationery - Mar 12 | NI Assembly |
| Support Staff Costs | £27,889.75 | Support Staff Costs | ||
|
Total
|
£64,347.32 |
