|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - IT Equipment Purchase |
23-Aug-12 |
£249.00 |
Printer |
Craigavon Office Supplies |
| Capital - Self-Employed |
25-Apr-12 |
£240.00 |
P McDade - Joinery Work - Apr 12 |
Dolores Kelly MLA |
| Members Consumables |
23-Apr-12 |
£19.90 |
Ink |
Bann Stationers |
| Members Consumables |
18-Jun-12 |
£7.83 |
Stationery |
Print Business Supplies |
| Members Consumables |
20-Jun-12 |
£19.90 |
Ink |
Bann Stationers |
| Members Consumables |
20-Jun-12 |
£5.00 |
Around A Pound - Office Supplies |
Dolores Kelly MLA |
| Members Consumables |
20-Aug-12 |
£7.96 |
Ink |
Bann Stationers |
| Members Consumables |
23-Aug-12 |
£7.80 |
Stationery |
Craigavon Office Supplies |
| Members Furniture - Non Capital |
23-Aug-12 |
£66.00 |
Chair - Jul 12 |
Craigavon Office Supplies |
| Members Mobiles |
12-Jun-12 |
£62.95 |
O2 - Apr 12 |
Dolores Kelly MLA |
| Members Mobiles |
12-Jun-12 |
£58.21 |
O2 - May 12 |
Dolores Kelly MLA |
| Members Mobiles |
21-Jun-12 |
£63.55 |
O2 - Jun 12 |
Dolores Kelly MLA |
| Members Mobiles |
31-Jul-12 |
£59.38 |
O2 - Jul 12 |
Dolores Kelly MLA |
| Members Mobiles |
17-Sep-12 |
£70.95 |
O2 - Aug 12 |
Dolores Kelly MLA |
| Members Mobiles |
17-Sep-12 |
£51.31 |
O2 - Sep 12 |
Dolores Kelly MLA |
| Members Newspapers |
23-Apr-12 |
£13.20 |
Apr 12 |
Sarah O’Loan |
| Members Newspapers |
15-May-12 |
£13.20 |
May 12 |
Sarah O’Loan |
| Members Newspapers |
18-Jun-12 |
£13.20 |
May 12 |
Sarah O’Loan |
| Members Newspapers |
06-Jul-12 |
£13.20 |
Jul 12 |
Sarah O’Loan |
| Members Newspapers |
06-Aug-12 |
£13.20 |
Jul 12 |
Sarah O’Loan |
| Members Newspapers |
10-Sep-12 |
£13.20 |
Jul - Aug 12 |
Sarah O’Loan |
| Members Office - Electricity |
15-May-12 |
£332.82 |
Feb - Apr 12 |
Power NI |
| Members Office - Electricity |
16-May-12 |
£287.24 |
Mar - May 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
31-Jul-12 |
£188.93 |
Airtricity - Mar - Jul 12 |
Dolores Kelly MLA |
| Members Office - Electricity |
20-Aug-12 |
£135.81 |
Apr - Aug 12 |
Power NI |
| Members Office - Electricity |
24-Sep-12 |
£242.30 |
Jul - Sep 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Insurance |
24-Sep-12 |
£78.97 |
Nov 11 - Nov 12 |
William O’Hare |
| Members Office - Rates |
12-Apr-12 |
£1,856.95 |
7 William St, Lurgan - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
02-May-12 |
£1,300.00 |
7 William St, Lurgan - May - Jul 12 |
Mr William O’Hare |
| Members Office - Rent |
01-Jun-12 |
£1,105.00 |
17 Rathfriland St, Banbridge - Jun Aug 12 |
Michael Duffy |
| Members Office - Rent |
01-Aug-12 |
£1,300.00 |
7 William St, Lurgan - Aug - Oct 12 |
Mr William O’Hare |
| Members Office - Rent |
03-Sep-12 |
£1,105.00 |
17 Rathfriland St, Banbridge - Sep - Nov 12 |
Michael Duffy |
| Members Office - Repairs & Maintenance |
20-Jun-12 |
£13.35 |
Solemates - Keys |
Dolores Kelly MLA |
| Members Office - Utilities |
18-Jun-12 |
£87.83 |
Dec 11 - May 12 |
Northern Ireland Water |
| Members Office - Utilities |
10-Sep-12 |
£218.62 |
Apr 12 - Mar 13 |
Northern Ireland Water |
| Members Office Equipment - Non Capital |
23-Aug-12 |
£21.60 |
Precision Cutter - Jul 12 |
Craigavon Office Supplies |
| Members Petty Cash |
06-Jun-12 |
£72.17 |
May 12 |
Dolores Kelly MLA P/C |
| Members Petty Cash |
03-Aug-12 |
£69.75 |
Jun 12 |
Dolores Kelly MLA P/C |
| Members Petty Cash |
20-Aug-12 |
£67.40 |
Jul 12 |
Dolores Kelly MLA P/C |
| Members Petty Cash |
17-Sep-12 |
£55.46 |
Aug 12 |
Dolores Kelly MLA P/C |
| Members Software Maintenance |
13-Aug-12 |
£64.80 |
Antivirus & Mailbox Protection |
SDLP |
| Members Telephones |
08-May-12 |
£288.98 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
15-May-12 |
£18.76 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
15-May-12 |
£319.03 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
28-May-12 |
£121.20 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
14-Jun-12 |
£19.32 |
BT - May 12 |
Dolores Kelly MLA |
| Members Telephones |
06-Aug-12 |
£355.34 |
Jul 12 |
British Telecommunications PLC |
| Members Telephones |
13-Aug-12 |
£330.84 |
Aug - 12 |
British Telecommunications PLC |
| Members Volunteers Expenses |
23-Aug-12 |
£26.40 |
Jun 12 |
Dolores Kelly MLA |
| Members Volunteers Expenses |
23-Aug-12 |
£26.40 |
May 12 |
Dolores Kelly MLA |
| Members Volunteers Expenses |
23-Aug-12 |
£16.00 |
Apr 12 |
Dolores Kelly MLA |
| Members Website |
15-May-12 |
£22.80 |
Domain Renewal |
NetStretch Limited |
| Members Website |
06-Jul-12 |
£240.00 |
Website Updates |
NetStretch Limited |
| Support Staff Salary Costs |
|
£22,557.49 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£688.00 |
Support Staff Other Costs |
|
|
Total
|
£34,703.50 |
|
|