|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
10-Oct-11 |
£598.00 |
Chair x 2 |
Ikea Business Accounts |
| Capital - Furniture Purchase |
10-Oct-11 |
£230.00 |
Sofa x 2 |
Ikea Business Accounts |
| Capital - Office Equip Purchase |
10-Oct-11 |
£340.49 |
Cutlery, Crockery & Office Equipment |
Ikea Business Accounts |
| Capital - Office Equip Purchase |
10-Oct-11 |
£336.00 |
Window Display Cases |
Impact Signs NI Ltd |
| Capital - Works |
06-Mar-12 |
£4,556.40 |
Office Renovations |
Johnny Neill Joinery |
| Members Consumables |
07-Jul-11 |
£85.92 |
Postage |
Mike Nesbitt MLA |
| Members Consumables |
20-Sep-11 |
£21.60 |
Postage |
Mike Nesbitt MLA |
| Members Consumables |
06-Oct-11 |
£16.88 |
Cotters - Office Supplies |
Mike Nesbitt MLA |
| Members Consumables |
06-Oct-11 |
£25.92 |
Postage |
Mike Nesbitt MLA |
| Members Consumables |
06-Oct-11 |
£16.24 |
Warden Brothers - Office Supplies |
Mike Nesbitt MLA |
| Members Consumables |
10-Oct-11 |
£8.00 |
Scrabo Electrical - Extension Lead |
Mike Nesbitt MLA |
| Members Consumables |
10-Oct-11 |
£75.00 |
Postage |
Ikea Business Accounts |
| Members Consumables |
04-Nov-11 |
£36.00 |
Postage |
Mike Nesbitt MLA |
| Members Consumables |
12-Dec-11 |
£19.80 |
Postage |
Mike Nesbitt MLA |
| Members Consumables |
12-Dec-11 |
£3.99 |
Scrabo Electrical - Extension Lead |
Mike Nesbitt MLA |
| Members Consumables |
22-Dec-11 |
£7.98 |
Office Supplies |
Ikea Business Accounts |
| Members Consumables |
22-Dec-11 |
£36.00 |
Postage |
Mike Nesbitt MLA |
| Members Consumables |
13-Feb-12 |
£18.00 |
Postage |
Mike Nesbitt MLA |
| Members Consumables |
05-Mar-12 |
£72.00 |
Postage |
Mike Nesbitt MLA |
| Members Consumables |
30-Apr-12 |
£36.00 |
Newspapers |
Mike Nesbitt MLA |
| Members Furniture - Non Capital |
10-Oct-11 |
£118.80 |
Regent Business Equip - Filing Cabinet |
Mike Nesbitt MLA |
| Members Furniture - Non Capital |
10-Oct-11 |
£162.00 |
Furniture Legs x 22 |
Ikea Business Accounts |
| Members Furniture - Non Capital |
10-Oct-11 |
£106.00 |
Desk x 2 |
Ikea Business Accounts |
| Members Furniture - Non Capital |
10-Oct-11 |
£23.96 |
Seat Shells x 4 |
Ikea Business Accounts |
| Members Furniture - Non Capital |
10-Oct-11 |
£80.00 |
Sofa x 2 |
Ikea Business Accounts |
| Members Furniture - Non Capital |
10-Oct-11 |
£139.99 |
Table x 3 |
Ikea Business Accounts |
| Members Furniture - Non Capital |
10-Oct-11 |
£32.00 |
Bookcase |
Ikea Business Accounts |
| Members Furniture - Non Capital |
22-Dec-11 |
£19.98 |
Table |
Ikea Business Accounts |
| Members Furniture - Non Capital |
22-Dec-11 |
£155.00 |
Table |
Ikea Business Accounts |
| Members Furniture - Non Capital |
26-Mar-12 |
£118.80 |
Filing Cabinet |
Regent Business Equipment |
| Members Furniture - Non Capital |
01-May-12 |
£11.00 |
Sheldon Gallery - Picture |
Mike Nesbitt MLA |
| Members Miscellaneous Expenses |
09-Aug-11 |
£137.00 |
Electoral Register |
Electoral Office For NI |
| Members Miscellaneous Expenses |
31-Aug-11 |
£35.00 |
ICO - Data Protection Registration |
Mike Nesbitt MLA |
| Members Mobiles |
07-Jul-11 |
£100.65 |
O2 - Jun 11 |
Mike Nesbitt MLA |
| Members Mobiles |
26-Jul-11 |
£18.00 |
O2 - Apr 11 |
Mike Nesbitt MLA |
| Members Mobiles |
26-Jul-11 |
£31.76 |
O2 - May 11 |
Mike Nesbitt MLA |
| Members Mobiles |
13-Oct-11 |
£30.85 |
O2 - Aug 11 |
Mike Nesbitt MLA |
| Members Mobiles |
13-Oct-11 |
£36.20 |
O2 - Jul 11 |
Mike Nesbitt MLA |
| Members Mobiles |
01-Dec-11 |
£36.67 |
O2 - Oct 11 |
Mike Nesbitt MLA |
| Members Mobiles |
01-Dec-11 |
£44.29 |
O2 - Sep 11 |
Mike Nesbitt MLA |
| Members Mobiles |
13-Feb-12 |
£47.18 |
O2 - Dec 11 |
Mike Nesbitt MLA |
| Members Mobiles |
13-Feb-12 |
£42.34 |
O2 - Nov 11 |
Mike Nesbitt MLA |
| Members Mobiles |
20-Mar-12 |
£41.17 |
O2 - Feb 12 |
Mike Nesbitt MLA |
| Members Mobiles |
20-Mar-12 |
£30.94 |
O2 - Jan 12 |
Mike Nesbitt MLA |
| Members Mobiles |
01-May-12 |
£171.32 |
O2 - Mar 12 |
Mike Nesbitt MLA |
| Members Office - Electricity |
21-Nov-11 |
£191.63 |
Aug - Nov 11 |
Power NI |
| Members Office - Electricity |
05-Mar-12 |
£440.60 |
Nov 11 - Feb 12 |
Power NI |
| Members Office - Insurance |
04-Nov-11 |
£185.50 |
Oct 11 - Oct 12 |
McKenzie Insurance Ltd |
| Members Office - Rates |
22-Dec-11 |
£2,012.35 |
16 South St, Newtownards - Oct 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
07-Oct-11 |
£1,239.11 |
16 South St, Newtownards Sep - Oct 11 |
BTW Shiells |
| Members Office - Rent |
09-Nov-11 |
£1,853.59 |
16 South St, Newtownards Nov 11 - Jan 12 |
BTW Shiells |
| Members Office - Rent |
02-Feb-12 |
£1,813.40 |
16 South St, Newtownards - Feb - Apr 12 |
BTW Shiells |
| Members Office - Rent |
12-Mar-12 |
£40.19 |
16 South St Newtownards - Feb - Apr 12 |
BTW Shiells |
| Members Office - Repairs & Maintenance |
20-Sep-11 |
£10.60 |
Ards Locksmith - Keys |
Mike Nesbitt MLA |
| Members Office - Repairs & Maintenance |
12-Dec-11 |
£129.72 |
Fire Extinguishers & Signs |
Surefire Protection Ltd |
| Members Office - Repairs & Maintenance |
06-Mar-12 |
£5,268.00 |
Office Renovations |
Johnny Neill Joinery |
| Members Office Equipment - Non Capital |
10-Oct-11 |
£129.00 |
Harvey Norman - Phone |
Mike Nesbitt MLA |
| Members Office Equipment - Non Capital |
10-Oct-11 |
£120.00 |
Frames x 4 |
Ikea Business Accounts |
| Members Office Equipment - Non Capital |
22-Dec-11 |
£10.99 |
Doormat |
Ikea Business Accounts |
| Members Office Equipment - Non Capital |
22-Dec-11 |
£5.38 |
Lamps x 2 |
Ikea Business Accounts |
| Members Office Signage |
04-Nov-11 |
£636.00 |
Sign |
Signs With Flair Ltd |
| Members Party Secretarial Expenses |
20-Sep-11 |
£1,100.00 |
Support Services - May - Jun 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
20-Sep-11 |
£1,100.00 |
Support Services - Jul - Aug 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
21-Nov-11 |
£1,190.00 |
Support Services - Sep - Oct 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
10-Jan-12 |
£1,290.00 |
Support Services - Nov - Dec 11 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
06-Mar-12 |
£1,460.00 |
Support Services - Jan - Feb 12 |
Ulster Unionist Party |
| Members Party Secretarial Expenses |
06-Apr-12 |
£860.00 |
Support Services - Mar 12 |
Ulster Unionist Party |
| Members Professional Advisers |
19-Oct-11 |
£630.00 |
Solicitors Fees - Oct 11 |
Patterson Donnelly Solicitors |
| Members Telephones |
10-Oct-11 |
£133.63 |
Sep 11 |
British Telecommunications PLC |
| Members Telephones |
04-Nov-11 |
£34.50 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
01-Dec-11 |
£55.45 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
22-Dec-11 |
£49.21 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
23-Jan-12 |
£43.96 |
Jan 12 |
British Telecommunications PLC |
| Members Telephones |
21-Feb-12 |
£56.79 |
Feb 12 |
British Telecommunications PLC |
| Members Telephones |
26-Mar-12 |
£59.58 |
Mar 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
07-Nov-11 |
£125.00 |
Shutter Repair - Oct 11 |
Colin Pearson |
| Stationery Recharge: Consumables |
15-Jun-11 |
£4.18 |
Stationery - May 11 |
NI Assembly |
| Stationery Recharge: Consumables |
29-Jul-11 |
£0.11 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
29-Jul-11 |
£0.42 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
29-Jul-11 |
£8.47 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
22-Sep-11 |
£0.52 |
Stationery - Aug 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£3.49 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£3.60 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£0.79 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£4.44 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£0.74 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£1.61 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
20-Mar-12 |
£11.68 |
Stationery - Mar 12 |
NI Assembly |
| Support Staff Costs |
|
£27,600.95 |
Support Staff Costs |
|
|
Total
|
£58,226.30 |
|
|