|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - IT Equipment Purchase |
13-Apr-12 |
£672.00 |
PC |
Sam Robinson Business Systems |
| Members Advertising - General |
26-Jan-12 |
£134.40 |
Yellow Pages - Nov 11 |
Yell Customer Services Team |
| Members Consumables |
02-Aug-11 |
£159.46 |
Toner |
Sam Robinson Business Systems |
| Members Consumables |
16-Aug-11 |
£16.48 |
Stationery |
Sam Robinson Business Systems |
| Members Consumables |
21-Sep-11 |
£86.40 |
Ink |
Sam Robinson Business Systems |
| Members Consumables |
21-Sep-11 |
£41.90 |
Stationery |
Sam Robinson Business Systems |
| Members Consumables |
07-Nov-11 |
£32.51 |
Stationery |
Sam Robinson Business Systems |
| Members Consumables |
01-Feb-12 |
£12.00 |
Memory Pen |
Sam Robinson Business Systems |
| Members Consumables |
28-Feb-12 |
£54.00 |
Stationery |
Sam Robinson Business Systems |
| Members IT Maintenance |
23-Nov-11 |
£36.00 |
Data Transfer |
Sam Robinson Business Systems |
| Members IT Software - Non-Capital |
09-Dec-11 |
£150.00 |
Software Upgrade & Updates |
Election Agents Record System |
| Members Miscellaneous Expenses |
25-Oct-11 |
£35.00 |
ICO - Data Protection Registration |
Trevor Lunn MLA |
| Members Mobiles |
27-May-11 |
£55.77 |
O2 - Apr 11 |
Trevor Lunn MLA |
| Members Mobiles |
10-Jun-11 |
£49.04 |
O2 - May 11 |
Trevor Lunn MLA |
| Members Mobiles |
01-Aug-11 |
£82.60 |
O2 - Jul 11 |
Trevor Lunn MLA |
| Members Mobiles |
01-Aug-11 |
£46.45 |
O2 - Jun 11 |
Trevor Lunn MLA |
| Members Mobiles |
21-Sep-11 |
£58.03 |
O2 - Aug 11 |
Trevor Lunn MLA |
| Members Mobiles |
25-Oct-11 |
£90.00 |
O2 - Sep 11 |
Trevor Lunn MLA |
| Members Mobiles |
07-Nov-11 |
£75.90 |
O2 - Oct 11 |
Trevor Lunn MLA |
| Members Mobiles |
02-Dec-11 |
£83.60 |
O2 - Nov 11 |
Trevor Lunn MLA |
| Members Mobiles |
17-Jan-12 |
£62.70 |
O2 - Dec 11 |
Trevor Lunn MLA |
| Members Mobiles |
01-Feb-12 |
£49.05 |
O2 - Jan 12 |
Trevor Lunn MLA |
| Members Mobiles |
05-Mar-12 |
£73.84 |
O2 - Mar 12 |
Trevor Lunn MLA |
| Members Mobiles |
01-May-12 |
£53.61 |
O2 - Mar 12 |
Trevor Lunn MLA |
| Members Office - Car Parking Spaces (Rent) |
27-May-11 |
£250.00 |
May - Jul 11 |
Mark McAlpine & Co |
| Members Office - Car Parking Spaces (Rent) |
16-Aug-11 |
£250.00 |
Aug - Oct 11 |
Mark McAlpine & Co |
| Members Office - Car Parking Spaces (Rent) |
07-Nov-11 |
£250.00 |
Nov 11 - Jan 12 |
Mark McAlpine & Co |
| Members Office - Car Parking Spaces (Rent) |
01-Feb-12 |
£250.00 |
Feb - Apr 12 |
Mark McAlpine & Co |
| Members Office - Electricity |
27-Apr-11 |
£498.08 |
Jan - Apr 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
02-Jun-11 |
-£10.00 |
Use of office during election campaign |
Trevor Lunn MLA |
| Members Office - Electricity |
02-Aug-11 |
£371.66 |
Apr - Jul 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
25-Oct-11 |
£201.26 |
Jul - Oct 11 |
Power NI |
| Members Office - Electricity |
01-Feb-12 |
£286.81 |
Oct 11 - Jan 12 |
Power NI |
| Members Office - Insurance |
27-May-11 |
£371.00 |
May 11 - May 12 |
Hughes and Company |
| Members Office - Oil, Fuel |
26-Jan-12 |
£89.13 |
Gas - Nov 11 - Jan 12 |
Phoenix Natural Gas Ltd |
| Members Office - Rates |
11-Apr-11 |
£4,190.11 |
17 Graham Gdns, Lisburn - Apr 11 - Mar 12 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£2,250.00 |
17 Graham Gdns, Lisburn - Apr - Jun 11 |
Mr & Mrs Hughes |
| Members Office - Rent |
02-Jun-11 |
-£10.00 |
Use of office during election campaign |
Trevor Lunn MLA |
| Members Office - Rent |
01-Jul-11 |
£2,250.00 |
17 Graham Gdns, Lisburn - Jul - Sep 11 |
Mr & Mrs Hughes |
| Members Office - Rent |
03-Oct-11 |
£2,250.00 |
17 Graham Gdns, Lisburn - Oct - Dec 11 |
Mr & Mrs Hughes |
| Members Office - Rent |
04-Jan-12 |
£2,187.50 |
17 Graham Gdns, Lisburn - Jan - Mar 12 |
Mr & Mrs Hughes |
| Members Office - Rent |
14-Mar-12 |
-£125.00 |
Rent Adjustment |
NI Assembly |
| Members Office - Repairs & Maintenance |
29-Dec-11 |
£250.00 |
RSA - Window Repair |
Trevor Lunn MLA |
| Members Office - Repairs & Maintenance |
13-Apr-12 |
£20.00 |
JEM - Window Cleaning - Mar 12 |
Trevor Lunn MLA |
| Members Office - Utilities |
02-Aug-11 |
£77.13 |
Jan - Jul 11 |
Northern Ireland Water |
| Members Office - Utilities |
26-Jan-12 |
£145.50 |
TV Licence - Jan 12 - Jan 13 |
TV Licensing |
| Members Office - Utilities |
01-Feb-12 |
£84.47 |
Jul 11 - Jan 12 |
Northern Ireland Water |
| Members Office - Utilities |
28-Feb-12 |
£270.40 |
Waste Collection - Apr 12 - Mar 13 |
Lisburn City Council |
| Members Office Equipment - Non Capital |
02-Dec-11 |
£109.00 |
Smyth Patterson - Vacuum Cleaner |
Trevor Lunn MLA |
| Members Office Equipment - Non Capital |
28-Feb-12 |
£54.99 |
Telephone |
JC Patterson Ltd |
| Members Office Equipment Leasing |
21-Sep-11 |
£60.00 |
Printer - Aug 11 |
Sam Robinson Business Systems |
| Members Telephones |
02-Jun-11 |
-£5.00 |
Use of office during election campaign |
Trevor Lunn MLA |
| Members Telephones |
10-Jun-11 |
£625.68 |
Jun 11 |
British Telecommunications PLC |
| Members Telephones |
10-Jun-11 |
£81.68 |
Jun 11 |
British Telecommunications PLC |
| Members Telephones |
21-Sep-11 |
£81.92 |
Sep 11 |
British Telecommunications PLC |
| Members Telephones |
21-Sep-11 |
£429.08 |
Sep 11 |
British Telecommunications PLC |
| Members Telephones |
26-Jan-12 |
£91.87 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
26-Jan-12 |
£740.28 |
Dec 11 |
British Telecommunications PLC |
| Members Telephones |
13-Mar-12 |
£572.31 |
Mar 12 |
British Telecommunications PLC |
| Members Telephones |
13-Mar-12 |
£54.16 |
Mar 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
10-Jun-11 |
£20.00 |
JEM - Window Cleaning - May 11 |
Trevor Lunn MLA |
| Self Employed - Repairs & Maintenance |
21-Sep-11 |
£20.00 |
JEM - Window Cleaning - Aug 11 |
Trevor Lunn MLA |
| Self Employed - Repairs & Maintenance |
23-Nov-11 |
£20.00 |
JEM - Window Cleaning - Nov 11 |
Trevor Lunn MLA |
| Self Employed - Repairs & Maintenance |
12-Dec-11 |
£400.00 |
Painting & Decorating - Dec 11 |
Mr LJ Murdock |
| Self Employed - Repairs & Maintenance |
29-Dec-11 |
£228.00 |
Plumbing Repair - Dec 11 |
Arthur A Prentice |
| Self Employed - Repairs & Maintenance |
01-Feb-12 |
£20.00 |
JEM - Window Cleaning - Jan 12 |
Trevor Lunn MLA |
| Stationery Recharge: Consumables |
29-Jul-11 |
£32.88 |
Stationery - Jun 11 |
NI Assembly |
| Stationery Recharge: Consumables |
06-Dec-11 |
£0.24 |
Stationery - Nov 11 |
NI Assembly |
| Support Staff Costs |
|
£44,979.03 |
Support Staff Costs |
|
|
Total
|
£67,474.91 |
|
|