David McClarty - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Members Advertising - General | 25-Jul-12 | £251.60 | Phone Books - Jul 12 | Rainbow Communications |
| Members Consumables | 06-Jun-12 | £62.18 | Ink | Coleraine Office Equipment |
| Members Consumables | 06-Jun-12 | £4.62 | Office Supplies | Coleraine Office Equipment |
| Members Consumables | 06-Jun-12 | £0.76 | Stationery | Coleraine Office Equipment |
| Members IT Equipment - Non Capital | 06-Jun-12 | £102.00 | Printer | Coleraine Office Equipment |
| Members Mobiles | 17-Apr-12 | £71.11 | Orange - Apr 12 | David McClarty MLA |
| Members Mobiles | 21-May-12 | £38.70 | Orange - May 12 | David McClarty MLA |
| Members Mobiles | 13-Jun-12 | £48.51 | Orange - Jun 12 | David McClarty MLA |
| Members Mobiles | 18-Jul-12 | £53.54 | Orange - Jul 12 | David McClarty MLA |
| Members Mobiles | 17-Aug-12 | £54.62 | Orange - Aug 12 | David McClarty MLA |
| Members Mobiles | 13-Sep-12 | £95.23 | Orange - Sep 12 | David McClarty MLA |
| Members Newspapers | 18-Apr-12 | £25.10 | Apr 12 | Sweet Briar |
| Members Newspapers | 08-May-12 | £23.80 | May 12 | Sweet Briar |
| Members Newspapers | 13-Jun-12 | £26.00 | May 12 | Sweet Briar |
| Members Newspapers | 05-Jul-12 | £23.05 | Jun 12 | Sweet Briar |
| Members Newspapers | 29-Aug-12 | £23.80 | Jul 12 | Sweet Briar |
| Members Newspapers | 06-Sep-12 | £25.30 | Sep 12 | Sweet Briar |
| Members Office - Electricity | 20-Apr-12 | £318.30 | Jan - Apr 12 | Fleming McKernan Associates |
| Members Office - Electricity | 25-Jul-12 | £197.24 | Apr - Jul 12 | Power NI |
| Members Office - Electricity | 25-Jul-12 | £25.60 | Apr - Jul 12 | Power NI |
| Members Office - Insurance | 25-Jun-12 | £254.44 | May 12 - May 13 | MCL Insurance |
| Members Office - Rates | 20-Apr-12 | £688.62 | 32 Market St, Limavady - Apr 12 - Mar 13 | Rate Collection Agency |
| Members Office - Rates | 01-Jun-12 | £132.30 | 1 Upper Abbey St, Coleraine Jun 12 | Rate Collection Agency |
| Members Office - Rates | 01-Jun-12 | £132.29 | 1 Upper Abbey St, Coleraine - May 12 | Fleming McKernan Associates |
| Members Office - Rates | 08-Jun-12 | £1,058.31 | 1 Upper Abbey St, Coleraine - Jul 12 - Mar 13 | Rate Collection Agency |
| Members Office - Rates | 03-Jul-12 | £132.30 | 1 Upper Abbey St, Coleraine - Jul 12 | Rate Collection Agency |
| Members Office - Rates | 01-Aug-12 | £132.30 | 1 Upper Abbey St, Coleraine - Aug 12 | Rate Collection Agency |
| Members Office - Rates | 03-Sep-12 | £132.30 | 1 Upper Abbey St, Coleraine - Sep 12 | Rate Collection Agency |
| Members Office - Rent | 03-Apr-12 | £467.50 | 1 Upper Abbey St, Coleraine Apr 12 | Fleming McKernan Associates |
| Members Office - Rent | 02-May-12 | £467.50 | 1 Upper Abbey St, Coleraine May 12 | Fleming McKernan Associates |
| Members Office - Rent | 01-Jun-12 | £812.50 | 32A Market St. Limavady - Jun Aug 12 | Collumb Henry |
| Members Office - Rent | 01-Jun-12 | £867.49 | 1 Upper Abbey St, Coleraine Jun 12 | Fleming McKernan Associates |
| Members Office - Rent | 03-Jul-12 | £600.83 | 1 Upper Abbey St, Coleraine Jul 12 | Fleming McKernan Associates |
| Members Office - Rent | 01-Aug-12 | £600.83 | 1 Upper Abbey St, Coleraine Aug 12 | Fleming McKernan Associates |
| Members Office - Rent | 03-Sep-12 | £600.83 | 1 Upper Abbey St, Coleraine Sep 12 | Fleming McKernan Associates |
| Members Office - Rent | 03-Sep-12 | £812.50 | 32A Market St. Limavady - Sep - Nov 12 | Collumb Henry |
| Members Office - Repairs & Maintenance | 26-Apr-12 | £500.00 | Maintenance & Cleaning | Fleming McKernan Associates |
| Members Office - Repairs & Maintenance | 05-Jul-12 | £500.00 | Maintenance & Cleaning | Fleming McKernan Associates |
| Members Office - Utilities | 16-Jul-12 | £107.11 | Dec 11 - Jun 12 | Northern Ireland Water |
| Members Petty Cash | 31-Jul-12 | £42.19 | May - Jul 12 | David McClarty MLA P/C |
| Members Petty Cash | 11-Sep-12 | £38.44 | Jul - Sep 12 | David McClarty MLA P/C |
| Members Telephones | 20-Apr-12 | £83.16 | Apr 12 | Rainbow Communications |
| Members Telephones | 21-May-12 | £81.01 | May 12 | Rainbow Communications |
| Members Telephones | 24-May-12 | £70.44 | May 12 | British Telecommunications PLC |
| Members Telephones | 22-Jun-12 | £82.44 | Jun 12 | Rainbow Communications |
| Members Telephones | 25-Jul-12 | £19.10 | Jul 12 | Rainbow Communications |
| Members Telephones | 17-Aug-12 | £80.75 | Aug 12 | Rainbow Communications |
| Members Telephones | 21-Aug-12 | £73.70 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 20-Sep-12 | £70.50 | Sep 12 | Rainbow Communications |
| Support Staff Salary Costs | £23,307.96 | Support Staff Costs | ||
| Support Staff Other Costs | £0.00 | Support Staff Other Costs | ||
|
Total
|
£34,420.70 |
