|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
01-Jul-11 |
£1,340.00 |
Carpet |
Sam Elliott Carpet Warehouse |
| Capital - Office Equip Purchase |
14-Jul-11 |
£358.80 |
Phone Installation |
Alpha Communications |
| Capital - Office Equip Purchase |
03-Aug-11 |
£1,680.00 |
Installation of Fire Alarm & Relocation of CCTV |
South Antrim Alarms Ltd |
| Members Mobiles |
21-Jun-11 |
£97.14 |
O2 - Apr 11 |
Stephen Moutray MLA |
| Members Mobiles |
21-Jun-11 |
£110.23 |
O2 - Jun 11 |
Stephen Moutray MLA |
| Members Mobiles |
21-Jun-11 |
£87.92 |
O2 - May 11 |
Stephen Moutray MLA |
| Members Mobiles |
26-Aug-11 |
£133.14 |
O2 - Jul 11 |
Stephen Moutray MLA |
| Members Office - Electricity |
21-Jun-11 |
£656.30 |
NIE - Jan - Apr 11 |
Stephen Moutray MLA |
| Members Office - Electricity |
03-Aug-11 |
£28.95 |
Jun - Jul 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
03-Aug-11 |
£472.92 |
Apr - Jul 11 |
Northern Ireland Electricity Plc |
| Members Office - Rent |
06-Apr-11 |
£1,200.00 |
8 Rathfriland St, Banbridge - Apr - Jun 11 |
Keith Williamson |
| Members Office - Rent |
02-Jun-11 |
£2,250.00 |
50a High St, Lurgan - Jun - Aug 11 |
Mr Charles Gardiner |
| Members Office - Rent |
02-Jun-11 |
-£20.00 |
Use of office during election campaign |
Stephen Moutray MLA |
| Members Office - Rent |
01-Jul-11 |
£1,200.00 |
8 Rathfriland St, Banbridge - Jul - Sep 11 |
Keith Williamson |
| Members Office - Rent |
03-Oct-11 |
£1,200.00 |
8 Rathfriland St, Banbridge - Oct - Dec 11 |
Keith Williamson |
| Members Office - Rent |
03-Oct-11 |
£2,625.00 |
31a High St, Lurgan - Oct - Dec 11 |
Robert Graham & Company |
| Members Office - Rent |
04-Jan-12 |
£1,312.50 |
31a High St, Lurgan - Jan - Mar 12 |
Robert Graham & Company |
| Members Office - Rent |
01-Feb-12 |
-£1,500.00 |
50a High St, Lurgan - Jul - Aug 11 - Refund |
Mr Charles Gardiner |
| Members Office - Repairs & Maintenance |
08-Jul-11 |
£5,540.40 |
Office Renovations |
Wm A Teggart |
| Members Office - Repairs & Maintenance |
08-Jul-11 |
£2,406.72 |
Electrical Repairs |
William Beckett |
| Members Office - Utilities |
21-Jun-11 |
£255.16 |
NI Water - Oct 10 - Apr 11 |
Stephen Moutray MLA |
| Members Telephones |
21-Jun-11 |
£182.46 |
Rainbow - Apr 11 |
Stephen Moutray MLA |
| Members Telephones |
21-Jun-11 |
£120.86 |
Rainbow - May 11 |
Stephen Moutray MLA |
| Members Telephones |
26-Aug-11 |
£382.82 |
BT - Aug 11 |
Stephen Moutray MLA |
| Members Telephones |
26-Aug-11 |
£743.00 |
BT - Jul 11 |
Stephen Moutray MLA |
| Self Employed - Repairs & Maintenance |
01-Jul-11 |
£738.00 |
Painting & Decorating |
Mr David Patterson |
| Stationery Recharge: Consumables |
15-Jun-11 |
£9.95 |
Stationery - May 11 |
NI Assembly |
| Stationery Recharge: Consumables |
29-Jul-11 |
£6.94 |
Stationery - Jun 11 |
NI Assembly |
| Support Staff Costs |
|
£52,237.81 |
Support Staff Costs |
|
|
Total
|
£75,857.02 |
|
|