|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Advertising - Newsletters |
08-Aug-12 |
£4,261.74 |
Newsletter Distribution |
Royal Mail Group Ltd |
| Members Advertising - Newsletters |
05-Sep-12 |
£3,780.00 |
Newsletter Printing |
GPS Colour Graphics |
| Members Consumables |
04-May-12 |
£3.60 |
Stationery |
Alliance Party NI |
| Members Consumables |
24-Sep-12 |
£4.00 |
Stationery |
Alliance Party NI |
| Members IT Maintenance |
08-Aug-12 |
£36.00 |
Set up of Email Account |
Mobile Training Solutions Ltd |
| Members Internet |
29-May-12 |
£16.00 |
BT - May 12 |
Anna Lo MLA |
| Members Internet |
25-Jun-12 |
£16.00 |
BT - Jun 12 |
Anna Lo MLA |
| Members Internet |
13-Aug-12 |
£25.00 |
BT - Jul 12 |
Anna Lo MLA |
| Members Mobiles |
29-May-12 |
£32.80 |
O2 - May 12 |
Anna Lo MLA |
| Members Mobiles |
06-Jun-12 |
£34.98 |
O2 - Apr 12 |
Anna Lo MLA |
| Members Mobiles |
20-Jun-12 |
£30.91 |
O2 - Jun 12 |
Anna Lo MLA |
| Members Mobiles |
23-Jul-12 |
£29.60 |
O2 - Jul 12 |
Anna Lo MLA |
| Members Mobiles |
03-Sep-12 |
£46.52 |
O2 - Aug 12 |
Anna Lo MLA |
| Members Mobiles |
24-Sep-12 |
£47.41 |
O2 - Sep 12 |
Anna Lo MLA |
| Members Newspapers |
10-May-12 |
£34.50 |
May 12 |
Belfast Telegraph |
| Members Newspapers |
13-Jun-12 |
£15.00 |
Jun 12 |
Belfast Telegraph |
| Members Newspapers |
23-Jul-12 |
£15.00 |
Jun 12 |
Belfast Telegraph |
| Members Newspapers |
03-Sep-12 |
£15.00 |
Jul - Aug 12 |
Belfast Telegraph |
| Members Office - Electricity |
04-May-12 |
£120.33 |
Apr 12 |
Alliance Party NI |
| Members Office - Electricity |
19-Jun-12 |
£120.33 |
May 12 |
Alliance Party NI |
| Members Office - Electricity |
02-Jul-12 |
£120.33 |
Jun 12 |
Alliance Party NI |
| Members Office - Electricity |
08-Aug-12 |
£120.33 |
Jul 12 |
Alliance Party NI |
| Members Office - Electricity |
24-Sep-12 |
£120.33 |
Aug 12 |
Alliance Party NI |
| Members Office - Insurance |
04-May-12 |
£130.33 |
Apr 12 |
Alliance Party NI |
| Members Office - Insurance |
19-Jun-12 |
£130.33 |
May 12 |
Alliance Party NI |
| Members Office - Insurance |
02-Jul-12 |
£132.62 |
Jun 12 |
Alliance Party NI |
| Members Office - Insurance |
08-Aug-12 |
£132.62 |
Jul 12 |
Alliance Party NI |
| Members Office - Insurance |
24-Sep-12 |
£132.62 |
Aug 12 |
Alliance Party NI |
| Members Office - Rates |
04-May-12 |
£303.77 |
88 University St, Belfast - Apr 12 |
Alliance Party NI |
| Members Office - Rates |
19-Jun-12 |
£303.76 |
88 University St, Belfast - May 12 |
Alliance Party NI |
| Members Office - Rates |
02-Jul-12 |
£303.76 |
88 University St, Belfast - Jun 12 |
Alliance Party NI |
| Members Office - Rates |
08-Aug-12 |
£303.76 |
88 University St, Belfast - Jul 12 |
Alliance Party NI |
| Members Office - Rates |
24-Sep-12 |
£303.76 |
88 University St, Belfast - Aug 12 |
Alliance Party NI |
| Members Office - Rent |
03-Apr-12 |
£1,500.00 |
88 University St, Belfast - Apr - Jun 12 |
Lagan Properties Ltd |
| Members Office - Rent |
03-Jul-12 |
£1,500.00 |
88 University St, Belfast - Jul - Sep 12 |
Lagan Properties Ltd |
| Members Office - Repairs & Maintenance |
04-May-12 |
£80.00 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
19-Jun-12 |
£56.64 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
02-Jul-12 |
£74.24 |
Alarm |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
02-Jul-12 |
£75.38 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
08-Aug-12 |
£2.56 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Repairs & Maintenance |
24-Sep-12 |
£87.87 |
Domestic Expenses |
Alliance Party NI |
| Members Office - Utilities |
04-May-12 |
£67.54 |
Waste Collection - Apr 12 |
Alliance Party NI |
| Members Office - Utilities |
04-May-12 |
£77.56 |
Water - Apr 12 |
Alliance Party NI |
| Members Postage Cost |
04-May-12 |
£0.82 |
Apr 12 |
Alliance Party NI |
| Members Postage Cost |
19-Jun-12 |
£1.00 |
May 12 |
Alliance Party NI |
| Members Postage Cost |
08-Aug-12 |
£1.70 |
Jul 12 |
Alliance Party NI |
| Members Postage Cost |
24-Sep-12 |
£7.00 |
Aug 12 |
Alliance Party NI |
| Members Registration & Membership |
03-Sep-12 |
£65.00 |
Annual Membership - Sep 12 - Aug 13 |
Law Centre (NI) |
| Members Telephones |
28-May-12 |
£260.25 |
May 12 |
Virgin Media Payments Ltd |
| Members Telephones |
19-Jun-12 |
£16.40 |
May 12 |
Alliance Party NI |
| Members Telephones |
23-Jul-12 |
£61.12 |
Jun 12 |
Virgin Media Payments Ltd |
| Members Telephones |
13-Aug-12 |
£36.14 |
Jul 12 |
Virgin Media Payments Ltd |
| Members Telephones |
03-Sep-12 |
£48.97 |
Aug 12 |
Virgin Media Payments Ltd |
| Members Telephones |
24-Sep-12 |
£15.20 |
Aug 12 |
Alliance Party NI |
| Self Employed - Secretarial |
08-May-12 |
£300.00 |
Consultancy Services - Feb - Mar 12 |
Dr Lai Chun Pang |
| Self Employed - Secretarial |
08-Jun-12 |
£480.00 |
Consultancy Services - Apr - May 12 |
Dr Lai Chun Pang |
| Self Employed - Secretarial |
03-Sep-12 |
£360.00 |
Consultancy Services - Jun - Jul 12 |
Dr Lai Chun Pang |
| Support Staff Salary Costs |
|
£24,587.92 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£95.00 |
Support Staff Other Costs |
|
|
Total
|
£41,081.35 |
|
|