|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
20-Apr-12 |
£363.60 |
Pedestal x 3 |
Dawson Hinds |
| Capital - Furniture Purchase |
20-Apr-12 |
£692.40 |
Workstation |
Dawson Hinds |
| Capital - Furniture Purchase |
20-Apr-12 |
£840.00 |
Chair x 25 |
Dawson Hinds |
| Capital - Furniture Purchase |
20-Apr-12 |
£1,260.00 |
Chair x 3 |
Dawson Hinds |
| Capital - IT Equipment Purchase |
20-Apr-12 |
£640.00 |
PC |
C3 Computers |
| Capital - IT Equipment Purchase |
20-Apr-12 |
£260.00 |
Printer |
C3 Computers |
| Capital - Office Equip Purchase |
20-Apr-12 |
£2,793.60 |
Copier |
Copytext (NI) Limited |
| Capital - Self-Employed |
25-Apr-12 |
£2,640.00 |
Ceiling & Door Replacement - Jan 12 |
Robert Dempsey |
| Capital - Self-Employed |
25-Apr-12 |
£2,250.00 |
Flooring - Mar 12 |
Robert Dempsey |
| Members Consumables |
22-Nov-11 |
£131.40 |
Stationery |
Dawson Hinds |
| Members Consumables |
20-Apr-12 |
£157.00 |
Ink |
C3 Computers |
| Members Consumables |
20-Apr-12 |
£105.12 |
Flasks x 2 |
Dawson Hinds |
| Members Consumables |
20-Apr-12 |
£11.49 |
Stationery |
Dawson Hinds |
| Members Consumables |
25-Apr-12 |
£204.00 |
DJ Print - Compliment Slips |
Michelle O'Neill MLA |
| Members Consumables |
25-Apr-12 |
£168.00 |
DJ Print - Letterheads |
Michelle O'Neill MLA |
| Members Furniture - Non Capital |
22-Nov-11 |
£342.00 |
Filing Cabinet x 3 |
Dawson Hinds |
| Members IT Maintenance |
20-Apr-12 |
£1,920.00 |
Computer Maintenance Contract |
Sanco Technologies |
| Members IT Software - Non-Capital |
20-Apr-12 |
£35.00 |
Antivirus |
C3 Computers |
| Members IT Software - Non-Capital |
20-Apr-12 |
£195.00 |
MS Office |
C3 Computers |
| Members Mobiles |
08-Aug-11 |
£67.90 |
O2 - Apr 11 |
Michelle O'Neill MLA |
| Members Mobiles |
08-Aug-11 |
£84.26 |
O2 - Jul 11 |
Michelle O'Neill MLA |
| Members Mobiles |
08-Aug-11 |
£80.59 |
O2 - Jun 11 |
Michelle O'Neill MLA |
| Members Mobiles |
08-Aug-11 |
£206.37 |
O2 - May 11 |
Michelle O'Neill MLA |
| Members Mobiles |
22-Nov-11 |
£204.34 |
O2 - Aug 11 |
Michelle O'Neill MLA |
| Members Mobiles |
22-Nov-11 |
£131.30 |
O2 - Nov 11 |
Michelle O'Neill MLA |
| Members Mobiles |
22-Nov-11 |
£215.13 |
O2 - Oct 11 |
Michelle O'Neill MLA |
| Members Mobiles |
22-Nov-11 |
£259.26 |
O2 - Sep 11 |
Michelle O'Neill MLA |
| Members Mobiles |
20-Apr-12 |
£78.02 |
O2 - Dec 11 |
Michelle O'Neill MLA |
| Members Mobiles |
20-Apr-12 |
£125.47 |
O2 - Feb 12 |
Michelle O'Neill MLA |
| Members Mobiles |
20-Apr-12 |
£84.55 |
O2 - Jan 12 |
Michelle O'Neill MLA |
| Members Mobiles |
01-May-12 |
£124.35 |
O2 - Mar 12 |
Michelle O'Neill MLA |
| Members Office - Oil, Fuel |
14-Oct-11 |
£840.12 |
Heating Oil - Oct 11 |
O’Kane Fuels |
| Members Office - Oil, Fuel |
17-Jan-12 |
£540.51 |
Heating Oil - Jan 12 |
O’Kane Fuels |
| Members Office - Oil, Fuel |
20-Apr-12 |
£1,540.20 |
Heating Oil - Mar 12 |
O’Kane Fuels |
| Members Office - Rent |
06-Apr-11 |
£1,500.00 |
79 Quarry Rd, Gulladuff - Apr 11 |
South Derry Cultural Society |
| Members Office - Rent |
04-May-11 |
£1,500.00 |
79 Quarry Rd, Gulladuff - May 11 |
South Derry Cultural Society |
| Members Office - Rent |
02-Jun-11 |
£1,500.00 |
79 Quarry Rd, Gulladuff - Jun 11 |
South Derry Cultural Society |
| Members Office - Rent |
01-Jul-11 |
£1,500.00 |
79 Quarry Rd, Gulladuff - Jul 11 |
South Derry Cultural Society |
| Members Office - Rent |
01-Aug-11 |
£1,500.00 |
79 Quarry Rd, Gulladuff - Aug 11 |
South Derry Cultural Society |
| Members Office - Rent |
05-Sep-11 |
£1,500.00 |
79 Quarry Rd, Gulladuff - Sep 11 |
South Derry Cultural Society |
| Members Office - Rent |
03-Oct-11 |
£1,500.00 |
79 Quarry Rd, Gulladuff - Oct 11 |
South Derry Cultural Society |
| Members Office - Rent |
31-Oct-11 |
£1,500.00 |
79 Quarry Rd, Gulladuff - Nov 11 |
South Derry Cultural Society |
| Members Office - Rent |
05-Dec-11 |
£1,500.00 |
79 Quarry Rd, Gulladuff - Dec 11 |
South Derry Cultural Society |
| Members Office - Rent |
04-Jan-12 |
£1,416.67 |
79 Quarry Rd, Gulladuff - Jan 12 |
South Derry Cultural Society |
| Members Office - Rent |
02-Feb-12 |
£1,416.67 |
79 Quarry Rd, Gulladuff - Feb 12 |
South Derry Cultural Society |
| Members Office - Rent |
29-Feb-12 |
£1,416.67 |
79 Quarry Rd, Gulladuff - Mar 12 |
South Derry Cultural Society |
| Members Office - Repairs & Maintenance |
25-Apr-12 |
£3,420.00 |
Office Renovations |
P Mooney Decorators |
| Members Office Equipment - Non Capital |
22-Nov-11 |
£23.76 |
Bin |
Dawson Hinds |
| Members Office Equipment - Non Capital |
22-Nov-11 |
£35.88 |
Storage Box x 2 |
Dawson Hinds |
| Members Party Secretarial Expenses |
01-May-12 |
£3,630.00 |
Secretarial & Admin Services - Jul - Sep 11 |
Sinn Fein Head Office |
| Members Party Secretarial Expenses |
01-May-12 |
£3,630.00 |
Secretarial & Admin Services - Oct - Dec 11 |
Sinn Fein Head Office |
| Members Party Secretarial Expenses |
01-May-12 |
£3,740.00 |
Secretarial & Admin Services - Jan - Mar 12 |
Sinn Fein Head Office |
| Members Party Secretarial Expenses |
01-May-12 |
£3,960.00 |
Secretarial & Admin Services - Apr - Jun 11 |
Sinn Fein Head Office |
| Members Research Agency Secretarial |
01-May-12 |
£1,344.00 |
Research - Apr - Jun 11 |
Research Services Ireland Ltd |
| Members Research Agency Secretarial |
01-May-12 |
£1,232.00 |
Research - Jul - Sep 11 |
Research Services Ireland Ltd |
| Members Research Agency Secretarial |
01-May-12 |
£1,512.00 |
Research - Oct - Dec 11 |
Research Services Ireland Ltd |
| Members Research Agency Secretarial |
01-May-12 |
£1,400.00 |
Research - Jan - Mar 12 |
Research Services Ireland Ltd |
| Stationery Recharge: Consumables |
10-Oct-11 |
£0.25 |
Stationery - Sep 11 |
NI Assembly |
| Support Staff Costs |
|
£14,439.99 |
Support Staff Costs |
|
|
Total
|
£75,708.87 |
|
|