|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - IT Equipment Purchase |
09-Jul-12 |
£553.20 |
iPad |
MCC Computers |
| Members Consumables |
30-May-12 |
£16.79 |
Stationery |
JH Office Supplies |
| Members Consumables |
30-May-12 |
£20.71 |
Stationery |
JH Office Supplies |
| Members Consumables |
18-Jun-12 |
£28.51 |
Stationery |
JH Office Supplies |
| Members Consumables |
14-Sep-12 |
£16.79 |
Stationery |
JH Office Supplies |
| Members Furniture - Non Capital |
30-May-12 |
£106.80 |
Filing Cabinet |
JH Office Supplies |
| Members Mobiles |
16-Apr-12 |
£78.32 |
O2 - Apr 12 |
Mervyn Storey MLA |
| Members Mobiles |
30-Apr-12 |
£36.89 |
O2 - Apr 12 |
Mervyn Storey MLA |
| Members Mobiles |
16-May-12 |
£76.61 |
O2 - May 12 |
Mervyn Storey MLA |
| Members Mobiles |
15-Jun-12 |
£79.42 |
O2 - Jun 12 |
Mervyn Storey MLA |
| Members Mobiles |
27-Jul-12 |
£78.32 |
O2 - Jul 12 |
Mervyn Storey MLA |
| Members Mobiles |
27-Jul-12 |
£37.85 |
O2 - Jun 12 |
Mervyn Storey MLA |
| Members Mobiles |
21-Aug-12 |
£107.98 |
O2 - Aug 12 |
Mervyn Storey MLA |
| Members Mobiles |
14-Sep-12 |
£115.05 |
O2 - Sep 12 |
Mervyn Storey MLA |
| Members Office - Electricity |
27-Apr-12 |
£167.41 |
Jan - Apr 12 |
Power NI |
| Members Office - Electricity |
02-Aug-12 |
£306.62 |
Apr - Jul 12 |
Power NI |
| Members Office - Oil, Fuel |
30-Apr-12 |
£239.00 |
Gas - Feb - Apr 12 |
Firmus Energy |
| Members Office - Oil, Fuel |
21-Aug-12 |
£154.70 |
Gas - Apr - Jul 12 |
Firmus Energy |
| Members Office - Rates |
27-Apr-12 |
£1,207.34 |
3 Market St, Ballymoney - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
03-Apr-12 |
£666.67 |
3 Market St, Ballymoney - Apr 12 |
WA & HL McAuley |
| Members Office - Rent |
02-May-12 |
£666.67 |
3 Market St, Ballymoney - May 12 |
WA & HL McAuley |
| Members Office - Rent |
01-Jun-12 |
£666.67 |
3 Market St, Ballymoney - Jun 12 |
WA & HL McAuley |
| Members Office - Rent |
03-Jul-12 |
£666.67 |
3 Market St, Ballymoney - Jul 12 |
WA & HL McAuley |
| Members Office - Rent |
01-Aug-12 |
£666.67 |
3 Market St, Ballymoney - Aug 12 |
WA & HL McAuley |
| Members Office - Rent |
03-Sep-12 |
£666.67 |
3 Market St, Ballymoney - Sep 12 |
O’Connor, Kennedy, Turtle |
| Members Office - Repairs & Maintenance |
19-Sep-12 |
£90.00 |
Building Materials |
Mr Ryan Moore |
| Members Office - Utilities |
02-Aug-12 |
£18.49 |
Waste Collection - Apr - Jun 12 |
Ballymoney Borough Council |
| Members Telephones |
27-Apr-12 |
£72.24 |
Apr 12 |
Rainbow Communications |
| Members Telephones |
25-May-12 |
£69.28 |
May 12 |
Rainbow Communications |
| Members Telephones |
26-Jul-12 |
£69.40 |
Jul 12 |
Rainbow Communications |
| Members Telephones |
21-Aug-12 |
£83.82 |
Jun 12 |
Rainbow Communications |
| Members Telephones |
23-Aug-12 |
£59.50 |
Aug 12 |
Rainbow Communications |
| Members Telephones |
19-Sep-12 |
£157.43 |
Sep 12 |
Rainbow Communications |
| Self Employed - Repairs & Maintenance |
25-May-12 |
£10.00 |
Window Cleaning - May 12 |
D&W Window Cleaning |
| Self Employed - Repairs & Maintenance |
19-Sep-12 |
£60.00 |
Shelving - Sep 12 |
Mr Ryan Moore |
| Support Staff Salary Costs |
|
£27,727.07 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£39.29 |
Support Staff Other Costs |
|
|
Total
|
£35,884.85 |
|
|