|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - IT Equipment Purchase |
10-May-12 |
£562.14 |
Dixons - iPad |
Basil McCrea MLA |
| Members Consumables |
04-Apr-12 |
£0.77 |
Mace - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
20-Apr-12 |
£5.43 |
Mace - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
20-Apr-12 |
£4.00 |
Poundland - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
01-Jun-12 |
£1.00 |
Poundland - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
10-Aug-12 |
£0.72 |
Greens Food Fare - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
10-Aug-12 |
£4.28 |
Lidl - Office Supplies |
Basil McCrea MLA |
| Members Consumables |
10-Aug-12 |
£4.25 |
Semichem - Office Supplies |
Basil McCrea MLA |
| Members IT Equipment - Non Capital |
10-May-12 |
£19.95 |
Dixons - SD Card |
Basil McCrea MLA |
| Members IT Equipment - Non Capital |
10-May-12 |
£31.79 |
Dixons - iPad Case |
Basil McCrea MLA |
| Members IT Maintenance |
04-Sep-12 |
£75.60 |
Printer Repair |
Sam Robinson Business Systems |
| Members IT Software - Non-Capital |
10-May-12 |
£50.00 |
Dixons - Cloud Backup |
Basil McCrea MLA |
| Members Internet |
23-Apr-12 |
£30.00 |
Apr 12 |
Bytel Ltd |
| Members Internet |
17-May-12 |
£30.00 |
May 12 |
Bytel Ltd |
| Members Internet |
17-May-12 |
£200.38 |
May 12 |
British Telecommunications PLC |
| Members Internet |
01-Jun-12 |
£30.00 |
Jun 12 |
Bytel Ltd |
| Members Internet |
10-Jul-12 |
£30.00 |
Jul 12 |
Bytel Ltd |
| Members Internet |
07-Aug-12 |
£30.00 |
Aug 12 |
Bytel Ltd |
| Members Internet |
04-Sep-12 |
£30.00 |
Sep 12 |
Bytel Ltd |
| Members Internet |
13-Sep-12 |
£115.20 |
Aug 12 |
British Telecommunications PLC |
| Members Mobiles |
20-Apr-12 |
£480.49 |
Vodafone - Apr 12 |
Basil McCrea MLA |
| Members Mobiles |
09-May-12 |
£58.48 |
O2 - Apr 12 |
Basil McCrea MLA |
| Members Mobiles |
10-May-12 |
£151.16 |
Vodafone - May 12 |
Basil McCrea MLA |
| Members Mobiles |
01-Jun-12 |
£58.22 |
O2 - May 12 |
Basil McCrea MLA |
| Members Mobiles |
02-Jul-12 |
£58.22 |
O2 - Jun 12 |
Basil McCrea MLA |
| Members Mobiles |
03-Aug-12 |
£133.90 |
Vodafone - Jul 12 |
Basil McCrea MLA |
| Members Mobiles |
03-Aug-12 |
£91.46 |
Vodafone - Jun 12 |
Basil McCrea MLA |
| Members Mobiles |
10-Aug-12 |
£35.11 |
O2 - Jul 12 |
Basil McCrea MLA |
| Members Office - Electricity |
23-Apr-12 |
£145.11 |
Jan - Apr 12 |
Power NI |
| Members Office - Electricity |
14-Jun-12 |
£85.13 |
Feb - May 12 |
Power NI |
| Members Office - Electricity |
31-Jul-12 |
£126.18 |
Apr - Jul 12 |
Power NI |
| Members Office - Electricity |
10-Sep-12 |
£75.67 |
May - Aug 12 |
Power NI |
| Members Office - Oil, Fuel |
09-May-12 |
£230.80 |
Morrow Fuels - Heating Oil - May 12 |
Basil McCrea MLA |
| Members Office - Rates |
23-Apr-12 |
£2,617.40 |
34 Hillsborough Rd, Lisburn - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rates |
23-Apr-12 |
£1,515.38 |
19 Market Sq, Dromore - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
03-Apr-12 |
£3,300.00 |
34 Hillsborough Rd, Lisburn - Apr - Jun 12 |
JR McKee & Co |
| Members Office - Rent |
03-Apr-12 |
£300.00 |
19 Market Sq, Dromore - Apr 12 |
William & Immelda Draffin |
| Members Office - Rent |
02-May-12 |
£300.00 |
19 Market Sq, Dromore - May 12 |
William & Immelda Draffin |
| Members Office - Rent |
01-Jun-12 |
£300.00 |
19 Market Sq, Dromore - Jun 12 |
William & Immelda Draffin |
| Members Office - Rent |
03-Jul-12 |
£300.00 |
19 Market Sq, Dromore - Jul 12 |
William & Immelda Draffin |
| Members Office - Rent |
03-Jul-12 |
£3,300.00 |
34 Hillsborough Rd, Lisburn - Jul - Sep 12 |
JR McKee & Co |
| Members Office - Rent |
01-Aug-12 |
£300.00 |
19 Market Sq, Dromore - Aug 12 |
William & Immelda Draffin |
| Members Office - Rent |
03-Sep-12 |
£300.00 |
19 Market Sq, Dromore - Sep 12 |
William & Immelda Draffin |
| Members Office - Repairs & Maintenance |
21-May-12 |
£36.00 |
Fire Extinguisher Service |
TFS Fire & Security Services |
| Members Office - Repairs & Maintenance |
01-Jun-12 |
£58.80 |
Fire Extinguishers |
TFS Fire & Security Services |
| Members Office - Utilities |
23-Apr-12 |
£229.17 |
Apr 12 - Mar 13 |
Northern Ireland Water |
| Members Office Equipment - Non Capital |
10-May-12 |
£93.97 |
Dixons - Digital Camera |
Basil McCrea MLA |
| Members Postage Cost |
20-Apr-12 |
£3.30 |
Apr 12 |
Basil McCrea MLA |
| Members Postage Cost |
01-Jun-12 |
£0.87 |
May 12 |
Basil McCrea MLA |
| Members Telephones |
23-Apr-12 |
£85.26 |
Apr 12 |
Atlas Communications |
| Members Telephones |
23-Apr-12 |
£22.20 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
17-May-12 |
£85.39 |
May 12 |
Atlas Communications |
| Members Telephones |
21-May-12 |
£22.20 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
18-Jun-12 |
£22.20 |
Jun 12 |
British Telecommunications PLC |
| Members Telephones |
18-Jun-12 |
£66.60 |
Jun 12 |
British Telecommunications PLC |
| Members Telephones |
18-Jun-12 |
£87.98 |
May 12 |
Atlas Communications |
| Members Telephones |
02-Jul-12 |
£104.12 |
Jun 12 |
British Telecommunications PLC |
| Members Telephones |
16-Jul-12 |
£95.20 |
Jul 12 |
Atlas Communications |
| Members Telephones |
18-Jul-12 |
£23.04 |
Jul 12 |
British Telecommunications PLC |
| Members Telephones |
20-Aug-12 |
£23.04 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
20-Aug-12 |
£91.69 |
Aug 12 |
Atlas Communications |
| Members Telephones |
13-Sep-12 |
£70.80 |
Sep 12 |
British Telecommunications PLC |
| Members Telephones |
24-Sep-12 |
£23.04 |
Sep 12 |
British Telecommunications PLC |
| Self-Employed - Website Support |
02-Jul-12 |
£145.00 |
Hosting - Apr 12 - Apr 13 |
Kuba Creative Ltd |
| Support Staff Salary Costs |
|
£22,055.26 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£23.11 |
Support Staff Other Costs |
|
|
Total
|
£38,986.46 |
|
|