|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
01-Jul-11 |
£953.19 |
Desk, Chair x 12, Table & Bookcase |
Laura Thompson |
| Capital - IT Equipment Purchase |
19-Aug-11 |
£213.54 |
Digital Camera |
Viking Direct Ltd |
| Capital - IT Equipment Purchase |
28-Mar-12 |
£399.00 |
Currys - Laptop |
Steven Agnew MLA |
| Members Advertising - Newsletters |
06-Apr-12 |
£104.00 |
Print Project - Newsletter Printing |
Steven Agnew MLA |
| Members Advertising - Newsletters |
06-Apr-12 |
£1,268.00 |
Print Project - Leaflets - Mar 12 |
Steven Agnew MLA |
| Members Advertising - Newsletters |
20-Apr-12 |
£104.00 |
Print Project - Newsletter |
Steven Agnew MLA |
| Members Consumables |
10-Jun-11 |
£10.40 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
10-Jun-11 |
£10.40 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
16-Jun-11 |
£243.87 |
Office Supplies |
Laura Thompson |
| Members Consumables |
01-Jul-11 |
£10.40 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
01-Jul-11 |
£10.40 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
01-Jul-11 |
£10.40 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
02-Aug-11 |
£10.40 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
15-Aug-11 |
£1.99 |
Abbey Pharmacy - Office Supplies |
Steven Agnew MLA |
| Members Consumables |
15-Aug-11 |
£15.99 |
Argos - Office Supplies - Tripod |
Steven Agnew MLA |
| Members Consumables |
15-Aug-11 |
£26.65 |
Honesty Cosmetics - Office Supplies |
Steven Agnew MLA |
| Members Consumables |
15-Aug-11 |
£5.52 |
Postage |
Steven Agnew MLA |
| Members Consumables |
13-Sep-11 |
£10.40 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
20-Sep-11 |
£53.00 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
06-Oct-11 |
£53.00 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
27-Oct-11 |
£42.40 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
20-Dec-11 |
£42.40 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
14-Feb-12 |
£31.80 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
14-Feb-12 |
£53.00 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
22-Feb-12 |
£31.80 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
06-Apr-12 |
£50.88 |
Newspapers |
Eurest (Compass Group) |
| Members Consumables |
13-Apr-12 |
£5.99 |
Amazon - Tripod |
Steven Agnew MLA |
| Members Consumables |
13-Apr-12 |
£108.00 |
Postage |
Steven Agnew MLA |
| Members Furniture - Non Capital |
16-Jun-11 |
£28.32 |
Office Chair |
Laura Thompson |
| Members Furniture - Non Capital |
01-Jul-11 |
£39.98 |
Sofa Cover |
Joanna Braniff |
| Members Furniture - Non Capital |
01-Jul-11 |
£23.59 |
Wall Picture |
Joanna Braniff |
| Members Furniture - Non Capital |
16-Aug-11 |
£55.16 |
Coat Stand |
Viking Direct Ltd |
| Members IT Software - Non-Capital |
06-Apr-12 |
£169.99 |
Currys - Microsoft Office |
Steven Agnew MLA |
| Members Mobiles |
28-Mar-12 |
£90.00 |
Carphone Warehouse - iPhone |
Steven Agnew MLA |
| Members Office - Electricity |
19-Aug-11 |
£68.75 |
May - Aug 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
26-Oct-11 |
£217.54 |
Aug - Oct 11 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
23-Feb-12 |
£49.63 |
Dec 11 - Feb 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Rates |
16-Aug-11 |
£1,507.15 |
76 Abbey St , Bangor - May 11 - Jul 12 |
Rate Collection Agency |
| Members Office - Rent |
05-Sep-11 |
£1,600.00 |
76 Abbey St, Bangor - Sep 11 |
Estate Collection Services |
| Members Office - Rent |
03-Oct-11 |
£400.00 |
76 Abbey St, Bangor - Oct 11 |
Estate Collection Services |
| Members Office - Rent |
31-Oct-11 |
£400.00 |
76 Abbey St, Bangor - Nov 11 |
Estate Collection Services |
| Members Office - Rent |
05-Dec-11 |
£400.00 |
76 Abbey St, Bangor - Dec 11 |
Estate Collection Services |
| Members Office - Rent |
04-Jan-12 |
£400.00 |
76 Abbey St, Bangor - Jan 12 |
Estate Collection Services |
| Members Office - Rent |
02-Feb-12 |
£400.00 |
76 Abbey St, Bangor - Feb 12 |
Estate Collection Services |
| Members Office - Rent |
29-Feb-12 |
£400.00 |
76 Abbey St, Bangor - Mar 12 |
Estate Collection Services |
| Members Office - Repairs & Maintenance |
16-Jun-11 |
£70.91 |
Decorating Materials |
Laura Thompson |
| Members Office - Repairs & Maintenance |
01-Jul-11 |
£15.98 |
Varnish |
Laura Thompson |
| Members Office - Repairs & Maintenance |
23-Aug-11 |
£9.25 |
Havlins - Keys |
Steven Agnew MLA |
| Members Office - Repairs & Maintenance |
11-Oct-11 |
£61.76 |
Office Lighting |
Whinstone Agencies Ltd |
| Members Office - Repairs & Maintenance |
17-Oct-11 |
£54.00 |
Fire Extinguisher Service |
Chubb NI Ltd |
| Members Office - Utilities |
10-Jun-11 |
£54.21 |
Waste Collection - Jul - Sep 11 |
North Down Borough Council |
| Members Office - Utilities |
02-Aug-11 |
£156.22 |
Apr 11 - Mar 12 |
Northern Ireland Water |
| Members Office - Utilities |
13-Sep-11 |
£54.21 |
Waste Collection - Oct - Dec 11 |
North Down Borough Council |
| Members Office - Utilities |
20-Dec-11 |
£54.21 |
Waste Collection - Jan - Mar 12 |
North Down Borough Council |
| Members Office - Utilities |
01-May-12 |
£62.40 |
Waste Collection - Apr - Jun 12 |
North Down Borough Council |
| Members Office Equipment - Non Capital |
16-Jun-11 |
£26.23 |
Office Equipment |
Laura Thompson |
| Members Office Equipment - Non Capital |
16-Jun-11 |
£21.24 |
Radiator |
Laura Thompson |
| Members Office Equipment - Non Capital |
16-Aug-11 |
£62.36 |
Microwave |
Viking Direct Ltd |
| Members Office Equipment - Non Capital |
19-Aug-11 |
£171.06 |
Fridge |
Viking Direct Ltd |
| Members Office Equipment - Non Capital |
19-Aug-11 |
£56.96 |
Phone |
Viking Direct Ltd |
| Members Office Equipment - Non Capital |
11-Oct-11 |
£45.98 |
Amazon - Flasks |
Steven Agnew MLA |
| Members Office Signage |
30-Aug-11 |
£552.00 |
Sign |
Alexander Boyd Displays Ltd |
| Members Telephones |
10-Jun-11 |
£66.90 |
May 11 |
British Telecommunications PLC |
| Members Telephones |
28-Jun-11 |
-£6.20 |
Contribution to costs |
Steven Agnew MLA |
| Members Telephones |
16-Aug-11 |
£218.20 |
Aug 11 |
British Telecommunications PLC |
| Members Telephones |
17-Nov-11 |
£176.20 |
Nov 11 |
British Telecommunications PLC |
| Members Telephones |
14-Feb-12 |
£128.92 |
Feb 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
10-Jun-11 |
£320.00 |
Painting & Decorating |
Stephen McIntyre |
| Stationery Recharge: Consumables |
15-Jun-11 |
£1.55 |
Stationery - May 11 |
NI Assembly |
| Stationery Recharge: Consumables |
15-Jun-11 |
£0.31 |
Stationery - May 11 |
NI Assembly |
| Stationery Recharge: Consumables |
29-Jul-11 |
£2.28 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
29-Jul-11 |
£6.26 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£0.58 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£5.14 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£8.93 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£3.22 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£0.43 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
08-Nov-11 |
£3.61 |
Stationery - Oct 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£5.56 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£0.73 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£0.58 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£0.05 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£8.06 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£4.46 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£3.49 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£0.55 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£0.08 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£0.58 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£0.26 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£1.44 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
07-Feb-12 |
£0.50 |
Stationery - Jan 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£0.79 |
Stationery - Feb 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£156.96 |
Stationery - Feb 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£0.16 |
Stationery - Feb 12 |
NI Assembly |
| Stationery Recharge: Consumables |
01-Mar-12 |
£0.50 |
Stationery - Feb 12 |
NI Assembly |
| Support Staff Costs |
|
£44,111.91 |
Support Staff Costs |
|
| |
Total
|
£56,892.90 |
|
|