|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Advertising - General |
18-Jun-12 |
£100.80 |
Lisburn Echo & Ulster Star - Jun 12 |
Johnston Cash Processing |
| Members Consumables |
17-Jul-12 |
£21.60 |
Confidential Waste |
Securashred |
| Members Consumables |
25-Sep-12 |
£115.22 |
Makro - Office Supplies |
Brenda Hale MLA |
| Members Consumables |
25-Sep-12 |
£41.96 |
Makro - Stationery |
Brenda Hale MLA |
| Members Mobiles |
23-May-12 |
£86.32 |
3 - Apr 12 |
Brenda Hale MLA |
| Members Mobiles |
07-Aug-12 |
£72.75 |
3 - Jul 12 |
Brenda Hale MLA |
| Members Mobiles |
07-Aug-12 |
£76.76 |
3 - Jun 12 |
Brenda Hale MLA |
| Members Mobiles |
07-Sep-12 |
£119.67 |
3 - Aug 12 |
Brenda Hale MLA |
| Members Office - Electricity |
21-May-12 |
£98.01 |
Mar - Apr 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
17-Jul-12 |
£120.93 |
May - Jul 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
17-Sep-12 |
£91.31 |
Jul - Sep 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Rates |
05-Apr-12 |
£1,810.13 |
3 Church St, Dromore - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
02-May-12 |
£1,457.50 |
3 Church St, Dromore - May - Jul 12 |
Lagan Valley Imperial Assoc (Dromore) |
| Members Office - Rent |
22-May-12 |
£400.00 |
3 Church St, Dromore - May - Jul 12 |
Lagan Valley Imperial Assoc (Dromore) |
| Members Office - Rent |
01-Aug-12 |
£1,857.50 |
3 Church St, Dromore - Aug - Oct 12 |
Lagan Valley Imperial Assoc (Dromore) |
| Members Office - Repairs & Maintenance |
18-Jun-12 |
£51.30 |
Fire Extinguishers |
Fire Defence |
| Members Office - Utilities |
26-Apr-12 |
£150.57 |
Jun - Sep 11 |
Northern Ireland Water |
| Members Office - Utilities |
07-Jun-12 |
£39.69 |
Waste Collection - Jan - Mar 12 |
Banbridge District Council |
| Members Office - Utilities |
20-Sep-12 |
£10.50 |
Waste Collection - Apr - Jun 12 |
Banbridge District Council |
| Members Office - Utilities |
24-Sep-12 |
£33.53 |
Feb - Sep 12 |
Northern Ireland Water |
| Members Office Equipment - Non Capital |
25-Sep-12 |
£4.79 |
Makro - Extension Lead |
Brenda Hale MLA |
| Members Office Equipment - Non Capital |
25-Sep-12 |
£11.99 |
Makro - Fire Blanket |
Brenda Hale MLA |
| Members Office Signage |
02-May-12 |
£192.00 |
Window Graphics |
Taylor Signs |
| Members Telephones |
23-Apr-12 |
£99.20 |
Apr 12 |
Unicom |
| Members Telephones |
15-May-12 |
£69.51 |
May 12 |
Unicom |
| Members Telephones |
18-Jun-12 |
£84.38 |
Jun 12 |
Unicom |
| Members Telephones |
17-Jul-12 |
£76.93 |
Jul 12 |
Unicom |
| Members Telephones |
15-Aug-12 |
£74.10 |
Aug 12 |
Unicom |
| Members Telephones |
12-Sep-12 |
£75.06 |
Aug 12 |
Unicom |
| Self Employed - Repairs & Maintenance |
30-Jul-12 |
£32.00 |
Window Cleaning - Apr - May 12 |
Gareth Lough |
| Self Employed - Repairs & Maintenance |
13-Aug-12 |
£32.00 |
Window Cleaning - Jun - Jul 12 |
Gareth Lough |
| Support Staff Salary Costs |
|
£26,665.59 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£523.50 |
Support Staff Other Costs |
|
| |
Total
|
£34,697.10 |
|
|