Mervyn Storey - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - IT Equipment Purchase | 09-Jul-12 | £553.20 | iPad | MCC Computers |
| Members Consumables | 30-May-12 | £16.79 | Stationery | JH Office Supplies |
| Members Consumables | 30-May-12 | £20.71 | Stationery | JH Office Supplies |
| Members Consumables | 18-Jun-12 | £28.51 | Stationery | JH Office Supplies |
| Members Consumables | 14-Sep-12 | £16.79 | Stationery | JH Office Supplies |
| Members Consumables | 19-Dec-12 | £20.40 | Stationery | JH Office Supplies |
| Members Furniture - Non Capital | 30-May-12 | £106.80 | Filing Cabinet | JH Office Supplies |
| Members IT Equipment - Non Capital | 23-Nov-12 | £20.03 | Flashdrive | JH Office Supplies |
| Members Mobiles | 16-Apr-12 | £78.32 | O2 - Apr 12 | Mervyn Storey MLA |
| Members Mobiles | 30-Apr-12 | £36.89 | O2 - Apr 12 | Mervyn Storey MLA |
| Members Mobiles | 16-May-12 | £76.61 | O2 - May 12 | Mervyn Storey MLA |
| Members Mobiles | 15-Jun-12 | £79.42 | O2 - Jun 12 | Mervyn Storey MLA |
| Members Mobiles | 27-Jul-12 | £78.32 | O2 - Jul 12 | Mervyn Storey MLA |
| Members Mobiles | 27-Jul-12 | £37.85 | O2 - Jun 12 | Mervyn Storey MLA |
| Members Mobiles | 21-Aug-12 | £107.98 | O2 - Aug 12 | Mervyn Storey MLA |
| Members Mobiles | 14-Sep-12 | £115.05 | O2 - Sep 12 | Mervyn Storey MLA |
| Members Mobiles | 09-Oct-12 | £73.02 | O2 - Oct 12 | Mervyn Storey MLA |
| Members Mobiles | 09-Oct-12 | £34.97 | O2 - Sep 12 | Mervyn Storey MLA |
| Members Mobiles | 13-Nov-12 | £76.13 | O2 - Nov 12 | Mervyn Storey MLA |
| Members Mobiles | 13-Nov-12 | £35.11 | O2 - Oct 12 | Mervyn Storey MLA |
| Members Mobiles | 21-Dec-12 | £74.12 | O2 - Dec 12 | Mervyn Storey MLA |
| Members Mobiles | 21-Dec-12 | £35.62 | O2 - Nov 12 | Mervyn Storey MLA |
| Members Newspapers | 19-Dec-12 | £18.00 | Nov 12 | Belfast Telegraph |
| Members Office - Electricity | 27-Apr-12 | £167.41 | Jan - Apr 12 | Power NI |
| Members Office - Electricity | 02-Aug-12 | £306.62 | Apr - Jul 12 | Power NI |
| Members Office - Electricity | 16-Nov-12 | £143.58 | Jul - Oct 12 | Power NI |
| Members Office - Oil, Fuel | 30-Apr-12 | £239.00 | Gas - Feb - Apr 12 | Firmus Energy |
| Members Office - Oil, Fuel | 21-Aug-12 | £154.70 | Gas - Apr - Jul 12 | Firmus Energy |
| Members Office - Oil, Fuel | 16-Nov-12 | £164.59 | Gas - Aug - Nov 12 | Firmus Energy |
| Members Office - Rates | 27-Apr-12 | £1,207.34 | 3 Market St, Ballymoney - Apr 12 - Mar 13 | Land & Property Services Operationa |
| Members Office - Rent | 03-Apr-12 | £666.67 | 3 Market St, Ballymoney - Apr 12 | WA & HL McAuley |
| Members Office - Rent | 02-May-12 | £666.67 | 3 Market St, Ballymoney - May 12 | WA & HL McAuley |
| Members Office - Rent | 01-Jun-12 | £666.67 | 3 Market St, Ballymoney - Jun 12 | WA & HL McAuley |
| Members Office - Rent | 03-Jul-12 | £666.67 | 3 Market St, Ballymoney - Jul 12 | WA & HL McAuley |
| Members Office - Rent | 01-Aug-12 | £666.67 | 3 Market St, Ballymoney - Aug 12 | WA & HL McAuley |
| Members Office - Rent | 03-Sep-12 | £666.67 | 3 Market St, Ballymoney - Sep 12 | O’Connor, Kennedy, Turtle |
| Members Office - Rent | 03-Oct-12 | £666.67 | 3 Market St, Ballymoney - Oct 12 | O’Connor, Kennedy, Turtle |
| Members Office - Rent | 31-Oct-12 | £666.67 | 3 Market St, Ballymoney - Nov 12 | O’Connor, Kennedy, Turtle |
| Members Office - Rent | 03-Dec-12 | £666.67 | 3 Market St, Ballymoney - Dec 12 | O’Connor, Kennedy, Turtle |
| Members Office - Repairs & Maintenance | 19-Sep-12 | £90.00 | Building Materials | Mr Ryan Moore |
| Members Office - Repairs & Maintenance | 09-Oct-12 | £42.00 | Boiler Repair | North West Gas |
| Members Office - Utilities | 02-Aug-12 | £18.49 | Waste Collection - Apr - Jun 12 | Ballymoney Borough Council |
| Members Office - Utilities | 01-Nov-12 | £18.49 | Waste Collection - Jul - Sep 12 | Ballymena Borough Council |
| Members Office Equipment - Non Capital | 23-Nov-12 | £89.00 | Digital Camera | Basil Knipe Electrics Ltd |
| Members Office Equipment - Non Capital | 23-Nov-12 | £69.00 | Microwave | Basil Knipe Electrics Ltd |
| Members Petty Cash | 13-Nov-12 | £15.75 | Oct 12 | Mervyn Storey MLA P/C |
| Members Petty Cash | 07-Dec-12 | £22.50 | Nov 12 | Mervyn Storey MLA P/C |
| Members Registration & Membership | 01-Nov-12 | £35.00 | Data Protection Registration | Information Commissioner's Office |
| Members Room Hire | 16-Nov-12 | £50.00 | Constituency Surgeries - Oct - Nov 12 | Sam's Paper Shop |
| Members Software Maintenance | 09-Oct-12 | £95.00 | Software Support | MCC Computers |
| Members Telephones | 27-Apr-12 | £72.24 | Apr 12 | Rainbow Communications |
| Members Telephones | 25-May-12 | £69.28 | May 12 | Rainbow Communications |
| Members Telephones | 26-Jul-12 | £69.40 | Jul 12 | Rainbow Communications |
| Members Telephones | 21-Aug-12 | £83.82 | Jun 12 | Rainbow Communications |
| Members Telephones | 23-Aug-12 | £59.50 | Aug 12 | Rainbow Communications |
| Members Telephones | 19-Sep-12 | £157.43 | Sep 12 | Rainbow Communications |
| Members Telephones | 01-Nov-12 | £58.05 | Oct 12 | Rainbow Communications |
| Members Telephones | 23-Nov-12 | £67.01 | Nov 12 | Rainbow Communications |
| Self Employed - Repairs & Maintenance | 25-May-12 | £10.00 | Window Cleaning - May 12 | D&W Window Cleaning |
| Self Employed - Repairs & Maintenance | 19-Sep-12 | £60.00 | Shelving - Sep 12 | Mr Ryan Moore |
| Self Employed - Repairs & Maintenance | 16-Nov-12 | £50.00 | Window Cleaning - Jun - Nov 12 | D&W Window Cleaning |
| Support Staff Costs | £41,075.62 | Support Staff Costs | ||
|
Total
|
£52,501.49 |
