|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
04-Jul-12 |
£400.80 |
Blinds |
Charles Bell (1963) Ltd |
| Capital - Furniture Purchase |
20-Sep-12 |
£528.00 |
Tambour Unit |
The Deskwarehouse |
| Capital - Self-Employed |
08-Jun-12 |
£1,100.00 |
Erect Walls, Supply & Fit Doors & Skirting |
Warren Vance |
| Capital - Self-Employed |
08-Jun-12 |
£300.00 |
Remove Flooring, Fit Interior Displays |
Warren Vance |
| Capital - Self-Employed |
08-Jun-12 |
£900.00 |
Supply & Fit Ceiling Tiles & Rails |
Warren Vance |
| Capital - Self-Employed |
08-Jun-12 |
£800.00 |
Supply & Fit Wooden Flooring |
Warren Vance |
| Capital - Self-Employed |
08-Jun-12 |
£950.00 |
Supply, Fit & Plumbing of Sink & Unit |
Warren Vance |
| Members IT Equipment - Non Capital |
31-May-12 |
£39.98 |
PC World - Wireless Router |
Pam Brown MLA |
| Members Internet |
30-Apr-12 |
£10.21 |
O2 - Apr 12 |
Pam Brown MLA |
| Members Internet |
29-May-12 |
£10.21 |
O2 - May 12 |
Pam Brown MLA |
| Members Internet |
27-Jun-12 |
£10.21 |
O2 - Jun 12 |
Pam Brown MLA |
| Members Internet |
01-Aug-12 |
£10.21 |
O2 - Jul 12 |
Pam Brown MLA |
| Members Mobiles |
01-May-12 |
£38.19 |
O2 - Apr 12 |
Pam Brown MLA |
| Members Mobiles |
31-May-12 |
£37.40 |
O2 - May 12 |
Pam Brown MLA |
| Members Mobiles |
04-Jul-12 |
£42.75 |
O2 - Jun 12 |
Pam Brown MLA |
| Members Mobiles |
01-Aug-12 |
£56.58 |
O2 - Jul 12 |
Pam Brown MLA |
| Members Mobiles |
06-Sep-12 |
£41.83 |
O2 - Aug 12 |
Pam Brown MLA |
| Members Mobiles |
06-Sep-12 |
£75.00 |
Phone Inc - Phone Repair |
Pam Brown MLA |
| Members Office - Electricity |
24-Aug-12 |
£91.70 |
May - Aug 12 |
Power NI |
| Members Office - Insurance |
27-Jun-12 |
£235.15 |
Jun 12 - May 13 |
Dawson Whyte |
| Members Office - Repairs & Maintenance |
06-Jun-12 |
£119.40 |
Fire Extinguishers |
Central Fire Protection (NI) |
| Members Office - Repairs & Maintenance |
04-Jul-12 |
£2,280.00 |
Electrical Work |
Matt Thompson |
| Members Office Signage |
08-Aug-12 |
£1,299.60 |
Signage & Frosted Vinyl |
RK Signs & Services |
| Members Petty Cash |
17-May-12 |
£75.00 |
Initial Float |
Pam Brown MLA P/C |
| Members Petty Cash |
15-Jun-12 |
£58.33 |
May - Jun 12 |
Pam Brown MLA P/C |
| Members Petty Cash |
04-Jul-12 |
£52.21 |
May - Jun 12 |
Pam Brown MLA P/C |
| Members Petty Cash |
06-Sep-12 |
£18.08 |
Jul - Aug 12 |
Pam Brown MLA P/C |
| Members Postage Cost |
04-Jul-12 |
£22.80 |
Jun 12 |
Pam Brown MLA |
| Members Registration & Membership |
29-May-12 |
£35.00 |
ICO - Data Protection Registration |
Pam Brown MLA |
| Members Taxable Communication Charges |
29-May-12 |
£25.34 |
Apr 12 |
Pam Brown MLA |
| Members Taxable Communication Charges |
27-Jun-12 |
£25.60 |
May 12 |
Pam Brown MLA |
| Members Taxable Communication Charges |
27-Jul-12 |
£27.20 |
Jun 12 |
Pam Brown MLA |
| Members Taxable Communication Charges |
29-Aug-12 |
£18.66 |
Jul 12 |
Pam Brown MLA |
| Members Telephones |
17-Apr-12 |
£0.48 |
BT - Apr 12 |
Pam Brown MLA |
| Members Telephones |
17-May-12 |
£0.38 |
BT - May 12 |
Pam Brown MLA |
| Members Telephones |
17-May-12 |
£222.26 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
15-Jun-12 |
£70.72 |
Jun 12 |
British Telecommunications PLC |
| Members Telephones |
19-Jun-12 |
£0.17 |
BT - Jun 12 |
Pam Brown MLA |
| Members Telephones |
01-Aug-12 |
£130.00 |
BT - Line Installation |
Pam Brown MLA |
| Members Telephones |
01-Aug-12 |
£198.19 |
Jul 12 |
British Telecommunications PLC |
| Members Telephones |
16-Aug-12 |
£104.85 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
11-Sep-12 |
£107.49 |
Sep 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
12-Jun-12 |
£550.00 |
Painting & Supplies |
Warren Vance |
| Self Employed - Secretarial |
10-May-12 |
£305.00 |
Research - May 12 |
Andrew Charles |
| Self Employed - Secretarial |
15-Jun-12 |
£300.00 |
Research - Jun 12 |
Andrew Charles |
| Self Employed - Secretarial |
04-Jul-12 |
£35.00 |
Research - Jul 12 |
Andrew Charles |
| Self Employed - Secretarial |
08-Aug-12 |
£60.00 |
Research - Aug 12 |
Andrew Charles |
| Support Staff Salary Costs |
|
£15,638.53 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£833.74 |
Support Staff Other Costs |
|
|
Total
|
£28,292.25 |
|
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