|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - IT Equipment Purchase |
13-Mar-12 |
£495.00 |
PC |
G McLernon |
| Members Advertising - General |
31-May-11 |
£100.80 |
Antrim Guardian - Apr 11 |
Northern Newspapers Ltd |
| Members Advertising - General |
04-Jul-11 |
£190.00 |
Town Flyer Jun - Jul 11 |
Pinacle Print & Design |
| Members Advertising - General |
25-Aug-11 |
£190.00 |
Town Flyer - Aug - Sep 11 |
Pinacle Print & Design |
| Members Advertising - General |
04-Oct-11 |
£190.00 |
Town Flyer - Sep - Oct 11 |
Pinacle Print & Design |
| Members Advertising - General |
25-Oct-11 |
£198.00 |
Antrim Guardian - Oct 11 |
Northern Newspapers Ltd |
| Members Advertising - General |
21-Nov-11 |
£190.00 |
Town Flyer - Nov 11 |
Pinacle Print & Design |
| Members Advertising - General |
01-Dec-11 |
£120.00 |
Ballymena Today - Nov 11 |
Johnston Cash Processing |
| Members Advertising - General |
19-Dec-11 |
£54.00 |
Ballymena Times - Dec 11 |
Johnston Cash Processing |
| Members Advertising - General |
29-Dec-11 |
£190.00 |
Town Flyer - Dec 11 |
Pinacle Print & Design |
| Members Advertising - General |
11-Jan-12 |
£195.60 |
Antrim Guardian - Dec 11 |
Northern Newspapers Ltd |
| Members Advertising - General |
05-Mar-12 |
£190.00 |
Town Flyer - Feb - Mar 12 |
Pinacle Print & Design |
| Members Advertising - General |
14-Mar-12 |
£120.00 |
Antrim Guardian - Feb 12 |
Northern Newspapers Ltd |
| Members Advertising - General |
06-Apr-12 |
£192.00 |
Community Directory - Mar 12 |
Johnston Cash Processing |
| Members Consumables |
23-Jun-11 |
£22.70 |
Newspapers |
Terry Bradley Spar |
| Members Consumables |
21-Jul-11 |
£19.15 |
Stationery |
Ballymena Business Equipment |
| Members Consumables |
15-Sep-11 |
£14.95 |
Stationery |
Ballymena Business Equipment |
| Members Consumables |
26-Sep-11 |
£144.00 |
Postage |
Trevor Clarke MLA |
| Members Consumables |
26-Sep-11 |
£26.63 |
Stationery |
Ballymena Business Equipment |
| Members Consumables |
29-Dec-11 |
£30.12 |
Stationery |
Ballymena Business Equipment |
| Members Consumables |
06-Jan-12 |
£48.96 |
Postage |
Trevor Clarke MLA |
| Members Consumables |
25-Apr-12 |
£178.08 |
Stationery |
Ballymena Business Equipment |
| Members Furniture - Non Capital |
24-Jun-11 |
£166.80 |
Filing Cabinet |
Ballymena Business Equipment |
| Members Furniture - Non Capital |
25-Apr-12 |
£166.80 |
Filing Cabinet |
Ballymena Business Equipment |
| Members Furniture - Non Capital |
25-Apr-12 |
£62.39 |
Mat |
Ballymena Business Equipment |
| Members IT Equipment - Non Capital |
13-Mar-12 |
£25.00 |
Dongle |
G McLernon |
| Members IT Equipment - Non Capital |
25-Apr-12 |
£126.00 |
Hard-Drive |
Ballymena Business Equipment |
| Members IT Software - Non-Capital |
13-Mar-12 |
£99.99 |
Microsoft Outlook |
G McLernon |
| Members Mobiles |
04-May-11 |
£75.86 |
O2 - Apr 11 |
Trevor Clarke MLA |
| Members Mobiles |
26-May-11 |
£82.36 |
O2 - May 11 |
Trevor Clarke MLA |
| Members Mobiles |
07-Jul-11 |
£76.76 |
O2 - Jun 11 |
Trevor Clarke MLA |
| Members Mobiles |
11-Aug-11 |
£78.74 |
O2 - Jul 11 |
Trevor Clarke MLA |
| Members Mobiles |
25-Aug-11 |
£102.98 |
O2 - Aug 11 |
Trevor Clarke MLA |
| Members Mobiles |
26-Sep-11 |
£79.98 |
O2 - Sep 11 |
Trevor Clarke MLA |
| Members Mobiles |
26-Oct-11 |
£80.38 |
O2 - Oct 11 |
Trevor Clarke MLA |
| Members Mobiles |
11-Jan-12 |
£84.50 |
O2 - Dec 11 |
Trevor Clarke MLA |
| Members Mobiles |
25-Jan-12 |
£74.44 |
O2 - Jan 12 |
Trevor Clarke MLA |
| Members Mobiles |
24-Feb-12 |
£77.08 |
02- Feb 12 |
Trevor Clarke MLA |
| Members Mobiles |
27-Mar-12 |
£77.72 |
O2 - Mar 12 |
Trevor Clarke MLA |
| Members Office - Electricity |
26-May-11 |
£780.24 |
Jan - Apr 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
25-Oct-11 |
£203.47 |
Jul - Oct 11 |
Power NI |
| Members Office - Insurance |
08-Dec-11 |
£506.21 |
Oct 11 - Oct 12 |
Mrs Jacqueline Coulter |
| Members Office - Rates |
13-Jun-11 |
£1,211.33 |
1 Lough Rd, Antrim - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£2,000.00 |
1 Lough Rd, Antrim - Apr - Jun 11 |
Jacqueline Elizabeth Coulter |
| Members Office - Rent |
01-Jul-11 |
£2,000.00 |
1 Lough Rd, Antrim - Jul - Sep 11 |
Jacqueline Elizabeth Coulter |
| Members Office - Rent |
03-Oct-11 |
£2,000.00 |
1 Lough Rd, Antrim - Oct - Dec 11 |
Jacqueline Elizabeth Coulter |
| Members Office - Rent |
04-Jan-12 |
£1,101.25 |
1 Lough Rd, Antrim - Jan - Mar 12 |
Jacqueline Elizabeth Coulter |
| Members Office - Repairs & Maintenance |
31-Aug-11 |
£60.00 |
PLM Landscapes - Weed Removal |
Trevor Clarke MLA |
| Members Office - Repairs & Maintenance |
11-Jan-12 |
£345.60 |
Electrical Repairs |
AMC Electrical |
| Members Office - Utilities |
04-Oct-11 |
£136.32 |
Mar - Sep 11 |
Northern Ireland Water |
| Members Office - Utilities |
27-Mar-12 |
£139.66 |
Sep 11 - Mar 12 |
Northern Ireland Water |
| Members Office Equipment - Non Capital |
21-Dec-11 |
£130.00 |
Heaters x 2 |
Samuel Getty Ltd |
| Members Office Equipment - Non Capital |
13-Mar-12 |
£125.00 |
Digital Camera |
G McLernon |
| Members Telephones |
27-Apr-11 |
£123.11 |
Apr 11 |
Rainbow Communications |
| Members Telephones |
26-May-11 |
£115.42 |
May 11 |
Rainbow Communications |
| Members Telephones |
27-Jun-11 |
£124.32 |
Jun 11 |
Rainbow Communications |
| Members Telephones |
22-Jul-11 |
£128.82 |
Jul 11 |
Rainbow Communications |
| Members Telephones |
19-Aug-11 |
£107.83 |
Aug 11 |
Rainbow Communications |
| Members Telephones |
26-Sep-11 |
£120.80 |
Sep 11 |
Rainbow Communications |
| Members Telephones |
26-Oct-11 |
£124.48 |
Oct 11 |
Rainbow Communications |
| Members Telephones |
01-Dec-11 |
£100.12 |
Nov 11 |
Rainbow Communications |
| Members Telephones |
21-Dec-11 |
£112.61 |
Dec 11 |
Rainbow Communications |
| Members Telephones |
23-Jan-12 |
£107.61 |
Jan 12 |
Rainbow Communications |
| Members Telephones |
02-Mar-12 |
£120.55 |
Feb 12 |
Rainbow Communications |
| Members Telephones |
25-Apr-12 |
£118.36 |
Mar 12 |
Rainbow Communications |
| Self Employed - Secretarial |
08-Jul-11 |
£300.00 |
Tribunal Work - Jul 11 |
Mr John Finlay |
| Self Employed - Secretarial |
23-Aug-11 |
£180.00 |
Tribunal Work - Aug 11 |
Mr John Finlay |
| Self Employed - Secretarial |
07-Sep-11 |
£130.00 |
Tribunal Work - Aug 11 |
Mr John Finlay |
| Self Employed - Secretarial |
13-Oct-11 |
£100.00 |
Tribunal Work - Sep 11 |
Mr John Finlay |
| Self Employed - Secretarial |
23-Nov-11 |
£130.00 |
Tribunal Work - Nov 11 |
Mr John Finlay |
| Self Employed - Secretarial |
18-Jan-12 |
£130.00 |
Tribunal Work - Jan 12 |
Mr John Finlay |
| Self Employed - Secretarial |
13-Mar-12 |
£180.00 |
Tribunal Work - Mar 12 |
Mr John Finlay |
| Stationery Recharge: Consumables |
15-Jun-11 |
£5.72 |
Stationery - May 11 |
NI Assembly |
| Stationery Recharge: Consumables |
29-Jul-11 |
£10.64 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
29-Jul-11 |
£11.57 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
22-Sep-11 |
£4.44 |
Stationery - Aug 11 |
NI Assembly |
| Stationery Recharge: Consumables |
10-Oct-11 |
£3.62 |
Stationery - Sep 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£3.25 |
Stationery - Nov 11 |
NI Assembly |
| Stationery Recharge: Consumables |
12-Jan-12 |
£1.24 |
Stationery - Dec 11 |
NI Assembly |
| Stationery Recharge: Consumables |
16-Apr-12 |
£14.80 |
Stationery - Mar 12 |
NI Assembly |
| Support Staff Costs |
|
£55,983.06 |
Support Staff Costs |
|
|
Total
|
£73,969.22 |
|
|