|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - IT Equipment Purchase |
16-May-12 |
£579.00 |
Argos - iPad |
Colum Eastwood MLA |
| Members IT Software - Non-Capital |
14-May-12 |
£64.80 |
Antivirus & Mailbox Hosting - Apr 12 - Mar 13 |
SDLP |
| Members Mobiles |
02-May-12 |
£146.64 |
O2 - Apr 12 |
Colum Eastwood MLA |
| Members Mobiles |
26-Jun-12 |
£42.63 |
O2 - Jun 12 |
Colum Eastwood MLA |
| Members Mobiles |
26-Jun-12 |
£62.41 |
O2 - May 12 |
Colum Eastwood MLA |
| Members Mobiles |
04-Sep-12 |
£135.91 |
O2 - Aug 12 |
Colum Eastwood MLA |
| Members Mobiles |
04-Sep-12 |
£70.37 |
O2 - Jul 12 |
Colum Eastwood MLA |
| Members Office - Electricity |
14-May-12 |
£477.76 |
Feb - Apr 12 |
Power NI |
| Members Office - Electricity |
10-Aug-12 |
£231.44 |
Apr - Jul 12 |
Power NI |
| Members Office - Insurance |
02-Jul-12 |
£171.70 |
Apr 12 - Mar 13 |
MDM Properties |
| Members Office - Rates |
26-Apr-12 |
£8,342.72 |
9 Northside Village Centre, Derry - Apr 12 - Mar13 |
Rate Collection Agency |
| Members Office - Rent |
03-Apr-12 |
£1,890.00 |
Northside Village Centre, Derry - Apr - Jun 12 |
MDM Properties |
| Members Office - Rent |
07-Aug-12 |
£1,890.00 |
Northside Village Centre, Derry - Jul - Sep 12 |
MDM Properties |
| Members Office - Utilities |
26-Apr-12 |
£455.76 |
Apr 12 - Mar 13 |
Northern Ireland Water |
| Members Party Secretarial Expenses |
01-May-12 |
£585.00 |
Press Office & Admin Assistance - Apr 12 |
SDLP Assembly Group |
| Members Party Secretarial Expenses |
08-Jun-12 |
£585.00 |
Press Office & Admin Assistance - May 12 |
SDLP Assembly Group |
| Members Party Secretarial Expenses |
10-Aug-12 |
£486.00 |
Press Office & Admin Assistance - Jun 12 |
SDLP Assembly Group |
| Members Party Secretarial Expenses |
10-Aug-12 |
£486.00 |
Press Office & Admin Assistance - Jul 12 |
SDLP Assembly Group |
| Members Petty Cash |
14-May-12 |
£75.00 |
Initial Float |
Colum Eastwood MLA P/C |
| Members Petty Cash |
28-Aug-12 |
£122.20 |
Apr - Jul 12 |
Colum Eastwood MLA P/C |
| Members Telephones |
26-Apr-12 |
£375.46 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
23-Jul-12 |
£361.56 |
Jul 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
05-Apr-12 |
£10.00 |
D McLaughlin - Window Cleaning - Apr 12 |
Colum Eastwood MLA |
| Self Employed - Repairs & Maintenance |
02-Jul-12 |
£60.00 |
Electrical Repairs |
James Fisher |
| Support Staff Salary Costs |
|
£19,450.68 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£0.00 |
Support Staff Other Costs |
|
|
Total
|
£37,158.04 |
|
|