|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
01-May-12 |
£360.00 |
Martin Phillips - Flooring |
Michelle McIlveen MLA |
| Members Advertising - General |
01-May-12 |
£544.00 |
Flyer Printing |
Peninsula Print & Design |
| Members Advertising - Newsletters |
06-Apr-12 |
£2,104.36 |
Royal Mail - Newsletter Distribution |
Michelle McIlveen MLA |
| Members Advertising - Newsletters |
01-May-12 |
£2,280.00 |
Newsletter Printing |
Peninsula Print & Design |
| Members Consumables |
14-Dec-11 |
£31.74 |
Viking - Office Supplies |
Michelle McIlveen MLA |
| Members Consumables |
10-Jan-12 |
£59.18 |
Newspapers |
Michelle McIlveen MLA |
| Members Consumables |
10-Jan-12 |
£29.00 |
Postage |
Michelle McIlveen MLA |
| Members Consumables |
01-May-12 |
£23.20 |
Newspapers |
Michelle McIlveen MLA |
| Members Equipment Maintenance |
02-Aug-11 |
£267.48 |
Rainbow - Annual System Maintenance |
Michelle McIlveen MLA |
| Members Mobiles |
12-Aug-11 |
£44.84 |
Orange - Jul 11 |
Michelle McIlveen MLA |
| Members Mobiles |
12-Aug-11 |
£44.52 |
Orange - Jun 11 |
Michelle McIlveen MLA |
| Members Mobiles |
14-Dec-11 |
£56.73 |
Orange - Aug 11 |
Michelle McIlveen MLA |
| Members Mobiles |
14-Dec-11 |
£56.04 |
Orange - Nov 11 |
Michelle McIlveen MLA |
| Members Mobiles |
14-Dec-11 |
£44.45 |
Orange - Oct 11 |
Michelle McIlveen MLA |
| Members Mobiles |
14-Dec-11 |
£45.62 |
Orange - Sep 11 |
Michelle McIlveen MLA |
| Members Mobiles |
01-May-12 |
£65.29 |
Orange - Dec 11 |
Michelle McIlveen MLA |
| Members Mobiles |
01-May-12 |
£64.09 |
Orange - Mar 12 |
Michelle McIlveen MLA |
| Members Mobiles |
01-May-12 |
£67.38 |
Orange - Feb 12 |
Michelle McIlveen MLA |
| Members Mobiles |
01-May-12 |
£61.91 |
Orange - Jan 12 |
Michelle McIlveen MLA |
| Members Office - Insurance |
14-Jun-11 |
£86.34 |
May 11 - Apr 12 |
Square Seven |
| Members Office - Oil, Fuel |
20-May-11 |
£262.20 |
Heating Oil - May 11 |
Corken Fuels Ltd |
| Members Office - Oil, Fuel |
20-Mar-12 |
£289.00 |
Heating Oil - Mar 12 |
Murdy Oil |
| Members Office - Rates |
06-Feb-12 |
£1,868.22 |
7 The Square, Comber - Jan 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£563.02 |
7 The Square, Comber - Apr 11 |
Square Seven |
| Members Office - Rent |
04-May-11 |
£563.02 |
7 The Square, Comber - May 11 |
Square Seven |
| Members Office - Rent |
02-Jun-11 |
£563.02 |
7 The Square, Comber - Jun 11 |
Square Seven |
| Members Office - Rent |
01-Jul-11 |
£563.02 |
7 The Square, Comber - Jul 11 |
Square Seven |
| Members Office - Rent |
01-Aug-11 |
£563.02 |
7 The Square, Comber - Aug 11 |
Square Seven |
| Members Office - Rent |
05-Sep-11 |
£563.02 |
7 The Square, Comber - Sep 11 |
Square Seven |
| Members Office - Rent |
03-Oct-11 |
£563.02 |
7 The Square, Comber - Oct 11 |
Square Seven |
| Members Office - Rent |
31-Oct-11 |
£563.02 |
7 The Square, Comber - Nov 11 |
Square Seven |
| Members Office - Rent |
05-Dec-11 |
£563.02 |
7 The Square, Comber - Dec 11 |
Square Seven |
| Members Office - Rent |
04-Jan-12 |
£563.02 |
7 The Square, Comber - Jan 12 |
Square Seven |
| Members Office - Rent |
05-Jan-12 |
£803.04 |
49-51 Main St, Ballywalter Oct 11 - Jan 12 |
Ballywalter Youth and Community Coo |
| Members Office - Rent |
17-Jan-12 |
£155.74 |
7 The Square, Comber - VAT |
Square Seven |
| Members Office - Rent |
02-Feb-12 |
£200.75 |
49-51 Main St, Ballywalter - Feb 12 |
Ballywalter Youth and Community Coo |
| Members Office - Rent |
02-Feb-12 |
£575.00 |
7 The Square, Comber - Feb 12 |
Square Seven |
| Members Office - Rent |
29-Feb-12 |
£200.75 |
49-51 Main St, Ballywalter - Mar 12 |
Ballywalter Youth and Community Coo |
| Members Office - Rent |
29-Feb-12 |
£575.00 |
7 The Square, Comber - Mar 12 |
Square Seven |
| Members Office - Repairs & Maintenance |
12-Aug-11 |
£84.27 |
Wardens - Paint |
Michelle McIlveen MLA |
| Members Office - Repairs & Maintenance |
10-Jan-12 |
£56.42 |
Homebase - Decorating Materials |
Michelle McIlveen MLA |
| Members Office - Utilities |
12-Aug-11 |
£145.50 |
TV Licence - May 11 - May 12 |
Michelle McIlveen MLA |
| Members Room Hire |
18-Apr-11 |
£28.00 |
Ards BC - Constituency Surgery - Mar 11 |
Michelle McIlveen MLA |
| Members Room Hire |
14-Dec-11 |
£34.70 |
Ards BC - Constituency Surgery - Oct 11 |
Michelle McIlveen MLA |
| Members Room Hire |
01-May-12 |
£8.80 |
Ards BC - Constituency Surgeries - Dec 11 |
Michelle McIlveen MLA |
| Members Room Hire |
01-May-12 |
£52.30 |
Ards BC - Constituency Surgeries - Feb 12 |
Michelle McIlveen MLA |
| Members Room Hire |
01-May-12 |
£17.60 |
Ards BC - Constituency Surgeries - Jan 12 |
Michelle McIlveen MLA |
| Members Room Hire |
01-May-12 |
£160.00 |
K. Old York - Const. Surgeries - Jun 11 - Mar 12 |
Michelle McIlveen MLA |
| Members Telephones |
28-Apr-11 |
£83.73 |
Rainbow - Apr 11 |
Michelle McIlveen MLA |
| Members Telephones |
02-Aug-11 |
£47.40 |
Rainbow - Jul 11 |
Michelle McIlveen MLA |
| Members Telephones |
12-Aug-11 |
£81.66 |
Rainbow - Jun 11 |
Michelle McIlveen MLA |
| Members Telephones |
12-Aug-11 |
£73.69 |
Rainbow - May 11 |
Michelle McIlveen MLA |
| Members Telephones |
14-Dec-11 |
£68.84 |
Rainbow - Aug 11 |
Michelle McIlveen MLA |
| Members Telephones |
14-Dec-11 |
£78.13 |
Rainbow - Nov 11 |
Michelle McIlveen MLA |
| Members Telephones |
14-Dec-11 |
£83.43 |
Rainbow - Oct 11 |
Michelle McIlveen MLA |
| Members Telephones |
14-Dec-11 |
£94.20 |
Rainbow - Sep 11 |
Michelle McIlveen MLA |
| Members Telephones |
10-Jan-12 |
£76.10 |
Rainbow - Dec 11 |
Michelle McIlveen MLA |
| Members Telephones |
01-May-12 |
£74.43 |
Rainbow - Feb 12 |
Michelle McIlveen MLA |
| Members Telephones |
01-May-12 |
£68.91 |
Rainbow - Jan 12 |
Michelle McIlveen MLA |
| Members Telephones |
01-May-12 |
£67.35 |
Rainbow - Mar 12 |
Michelle McIlveen MLA |
| Self Employed - Repairs & Maintenance |
10-Jan-12 |
£20.00 |
J Blythe Window Cleaning - Dec 11 |
Michelle McIlveen MLA |
| Self Employed - Repairs & Maintenance |
10-Jan-12 |
£10.00 |
J Blythe Window Cleaning - Jun 11 |
Michelle McIlveen MLA |
| Self Employed - Repairs & Maintenance |
06-Feb-12 |
£400.00 |
Flooring & Painting - Jan 12 |
Darren McMordie |
| Self Employed - Repairs & Maintenance |
01-May-12 |
£10.00 |
J Blythe - Window Cleaning - Mar 12 |
Michelle McIlveen MLA |
| Self Employed - Repairs & Maintenance |
01-May-12 |
£5.00 |
John Blythe - Window Cleaning - Feb 12 |
Michelle McIlveen MLA |
| Stationery Recharge: Consumables |
29-Jul-11 |
£0.48 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
22-Sep-11 |
£0.58 |
Stationery - Aug 11 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£0.32 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£7.82 |
Stationery - Feb 12 |
NI Assembly |
| Support Staff Costs |
|
£56,262.67 |
Support Staff Costs |
|
|
Total
|
£75,098.40 |
|
|