|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
03-Oct-11 |
£240.00 |
Desk & Pedestal |
Hodge Office Supplies |
| Capital - Furniture Purchase |
06-Feb-12 |
£515.88 |
Arm Chairs x 10 |
Viking Direct Ltd |
| Capital - Office Equip Purchase |
22-Aug-11 |
£954.00 |
Phone System Installation |
NI Communications Ltd |
| Capital - Office Equip Purchase |
11-Nov-11 |
£302.40 |
Installation of Intercom System |
WJM Building Services Ltd |
| Members Consumables |
07-Jun-11 |
£23.72 |
Ink |
Viking Direct Ltd |
| Members Consumables |
07-Jun-11 |
£21.59 |
Office Supplies |
Viking Direct Ltd |
| Members Consumables |
07-Jun-11 |
£5.75 |
Stationery |
Viking Direct Ltd |
| Members Consumables |
03-Oct-11 |
£101.36 |
Ink & Stationery |
Viking Direct Ltd |
| Members Consumables |
03-Oct-11 |
-£9.12 |
Stationery |
Viking Direct Ltd |
| Members Consumables |
22-Nov-11 |
£84.55 |
Ink |
Viking Direct Ltd |
| Members Consumables |
22-Nov-11 |
£6.99 |
Office Supplies |
Viking Direct Ltd |
| Members Consumables |
22-Nov-11 |
£65.38 |
Stationery |
Viking Direct Ltd |
| Members Consumables |
06-Jan-12 |
£8.97 |
Tesco - Computer Speakers |
William Humphrey MLA |
| Members Consumables |
17-Jan-12 |
£15.99 |
IKEA - Office Supplies |
William Humphrey MLA |
| Members Consumables |
17-Jan-12 |
£14.19 |
IKEA - Stationery |
William Humphrey MLA |
| Members Consumables |
31-Jan-12 |
£142.09 |
Ink |
Viking Direct Ltd |
| Members Consumables |
31-Jan-12 |
£91.81 |
Office Supplies |
Viking Direct Ltd |
| Members Consumables |
06-Apr-12 |
£189.48 |
Ink |
Viking Direct Ltd |
| Members Furniture - Non Capital |
19-Sep-11 |
£44.99 |
Amazon - Chair |
William Humphrey MLA |
| Members Furniture - Non Capital |
20-Mar-12 |
£150.00 |
Chair |
Hodge Office Supplies |
| Members IT Equipment - Non Capital |
20-Mar-12 |
£118.80 |
Printer |
Hodge Office Supplies |
| Members IT Equipment - Non Capital |
23-Mar-12 |
£10.99 |
Amazon - iPad Cover |
William Humphrey MLA |
| Members IT Leasing |
06-Feb-12 |
£99.99 |
iPad2 - Jan 12 |
Vodafone Ltd |
| Members IT Maintenance |
19-Sep-11 |
£420.00 |
Computer Set Up |
SD Management Services |
| Members Internet |
02-Aug-11 |
£93.88 |
Jul 11 |
British Telecommunications PLC |
| Members Internet |
25-Oct-11 |
£171.61 |
Oct 11 |
British Telecommunications PLC |
| Members Internet |
07-Nov-11 |
£100.80 |
Oct 11 |
British Telecommunications PLC |
| Members Internet |
06-Feb-12 |
£100.80 |
Jan 12 |
British Telecommunications PLC |
| Members Mobiles |
28-Nov-11 |
£81.18 |
Vodafone - Apr 11 |
William Humphrey MLA |
| Members Mobiles |
28-Nov-11 |
£155.60 |
Vodafone - Jul 11 |
William Humphrey MLA |
| Members Mobiles |
28-Nov-11 |
£94.20 |
Vodafone - Jun 11 |
William Humphrey MLA |
| Members Mobiles |
28-Nov-11 |
£111.80 |
Vodafone - May 11 |
William Humphrey MLA |
| Members Mobiles |
28-Nov-11 |
£73.34 |
Vodafone - Oct 11 |
William Humphrey MLA |
| Members Mobiles |
28-Nov-11 |
£108.88 |
Vodafone - Sep 11 |
William Humphrey MLA |
| Members Mobiles |
06-Jan-12 |
£95.91 |
Vodafone - Dec 11 |
William Humphrey MLA |
| Members Mobiles |
23-Mar-12 |
£103.87 |
Vodafone - Feb 12 |
William Humphrey MLA |
| Members Mobiles |
23-Mar-12 |
£80.90 |
Vodafone - Jan 12 |
William Humphrey MLA |
| Members Mobiles |
23-Mar-12 |
£80.25 |
Vodafone - Mar 12 |
William Humphrey MLA |
| Members Office - Electricity |
18-Apr-11 |
£91.30 |
Jan - Apr 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
02-Aug-11 |
£136.66 |
Apr - Jul 11 |
Northern Ireland Electricity Plc |
| Members Office - Electricity |
22-Aug-11 |
£7.18 |
Jul 11 |
Power NI |
| Members Office - Electricity |
25-Oct-11 |
£99.04 |
Aug - Oct 11 |
Power NI |
| Members Office - Electricity |
17-Jan-12 |
£263.03 |
Oct 11 - Jan12 |
Power NI |
| Members Office - Oil, Fuel |
14-Jul-11 |
£34.98 |
Gas - Mar - Jun 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
22-Aug-11 |
£13.83 |
Gas - Jun - Jul 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
03-Oct-11 |
£13.18 |
Gas - Jul - Sep 11 |
Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel |
06-Apr-12 |
£253.81 |
Gas - Dec 11 - Mar 12 |
Phoenix Natural Gas Ltd |
| Members Office - Rates |
19-Sep-11 |
£1,335.43 |
35 Woodvale Rd, Belfast - Aug 11 |
Rate Collection Agency |
| Members Office - Rates |
19-Sep-11 |
£344.90 |
35 Woodvale Rd, Belfast - Aug 11 |
Rate Collection Agency |
| Members Office - Rent |
06-Apr-11 |
£1,500.00 |
33b Woodvale Rd, Belfast - Apr - Jun 11 |
Mr T Davey |
| Members Office - Rent |
01-Jul-11 |
£1,500.00 |
33b Woodvale Rd, Belfast - Jul - Sep 11 |
Mr T Davey |
| Members Office - Rent |
19-Sep-11 |
-£1,000.00 |
33 Woodvale Rd, Belfast - Aug - Sep 11 |
Mr T Davey |
| Members Office - Rent |
19-Sep-11 |
£2,325.00 |
35 Woodvale Rd, Belfast - Aug - Oct 11 |
Mr T Davey |
| Members Office - Rent |
31-Oct-11 |
£2,325.00 |
35 Woodvale Rd, Belfast - Nov 11 - Jan 12 |
Mr T Davey |
| Members Office - Rent |
02-Feb-12 |
£2,325.00 |
35 Woodvale Rd, Belfast - Feb - Apr 12 |
Mr T Davey |
| Members Office - Repairs & Maintenance |
21-Dec-11 |
£114.00 |
Wiring Socket |
NI Communications Ltd |
| Members Office - Utilities |
24-May-11 |
£138.11 |
Apr 11 - Mar 12 |
Northern Ireland Water |
| Members Office - Utilities |
10-Jan-12 |
£140.77 |
Gas - Sep - Dec 11 |
Phoenix Natural Gas Ltd |
| Members Office Equipment - Non Capital |
03-Oct-11 |
£6.00 |
Mat |
Hodge Office Supplies |
| Members Office Signage |
07-Sep-11 |
£474.00 |
Sign |
Sign Tech |
| Members Professional Advisers |
25-Oct-11 |
£505.00 |
Solicitors Fees - Aug 11 |
Nelson-Singleton Solicitors |
| Members Telephones |
24-May-11 |
£256.81 |
Apr 11 |
British Telecommunications PLC |
| Members Telephones |
14-Jul-11 |
£285.99 |
Jul 11 |
British Telecommunications PLC |
| Members Telephones |
25-Oct-11 |
£647.17 |
Oct 11 |
British Telecommunications PLC |
| Members Telephones |
17-Jan-12 |
£241.96 |
Jan 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
21-Dec-11 |
£160.00 |
Furniture Removal - Dec 11 |
Eddie Morrison |
| Stationery Recharge: Consumables |
29-Jul-11 |
£47.30 |
Stationery - Jun 11 |
NI Assembly |
| Support Staff Costs |
|
£40,455.52 |
Support Staff Costs |
|
|
Total
|
£60,113.79 |
|
|