|
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 |
|
|