|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
22-Jun-12 |
£360.00 |
Table & Chairs x 12 |
Forbes Contracts |
| Members IT Maintenance |
16-Jul-12 |
£46.80 |
PC Repair |
C3 Computers |
| Members IT Maintenance |
31-Aug-12 |
£60.00 |
Windows Reformat |
Demontronics |
| Members IT Software - Non-Capital |
31-May-12 |
£40.46 |
TomTom - Map Update Service |
Patsy McGlone MLA |
| Members Internet |
10-Aug-12 |
£154.60 |
BT - Jul 12 |
Patsy McGlone MLA |
| Members Mobiles |
23-Apr-12 |
£189.01 |
O2 - Apr 12 |
Patsy McGlone MLA |
| Members Mobiles |
15-May-12 |
£192.90 |
O2 - May 12 |
Patsy McGlone MLA |
| Members Mobiles |
22-Jun-12 |
£202.52 |
O2 - Jun 12 |
Patsy McGlone MLA |
| Members Mobiles |
16-Jul-12 |
£248.65 |
O2 - Jul 12 |
Patsy McGlone MLA |
| Members Mobiles |
18-Jul-12 |
£248.65 |
O2 - Jul 12 |
Patsy McGlone MLA |
| Members Mobiles |
31-Aug-12 |
£161.00 |
O2 - Aug 12 |
Patsy McGlone MLA |
| Members Mobiles |
17-Sep-12 |
£168.46 |
O2 - Sep 12 |
Patsy McGlone MLA |
| Members Office - Electricity |
12-Apr-12 |
£344.79 |
Jan - Apr 12 |
Power NI |
| Members Office - Electricity |
15-May-12 |
£448.81 |
Feb - May 12 |
Power NI |
| Members Office - Electricity |
16-Jul-12 |
£203.66 |
Mar - Jun 12 |
Power NI |
| Members Office - Electricity |
09-Aug-12 |
£168.17 |
May - Jul 12 |
Power NI |
| Members Office - Rates |
12-Apr-12 |
£1,037.32 |
54 William St, Cookstown - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
03-Apr-12 |
£260.00 |
4c Coleraine Rd, Maghera - Apr 12 |
Joseph Gormley |
| Members Office - Rent |
03-Apr-12 |
£346.67 |
54a William St, Cookstown - Apr 12 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
02-May-12 |
£260.00 |
4c Coleraine Rd, Maghera - May 12 |
Joseph Gormley |
| Members Office - Rent |
02-May-12 |
£346.67 |
54a William St, Cookstown - May 12 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
01-Jun-12 |
£260.00 |
4c Coleraine Rd, Maghera - Jun 12 |
Joseph Gormley |
| Members Office - Rent |
01-Jun-12 |
£346.67 |
54a William St, Cookstown - Jun 12 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
03-Jul-12 |
£260.00 |
4c Coleraine Rd, Maghera - Jul 12 |
Joseph Gormley |
| Members Office - Rent |
03-Jul-12 |
£346.67 |
54a William St, Cookstown - Jul 12 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
01-Aug-12 |
£260.00 |
4c Coleraine Rd, Maghera - Aug 12 |
Joseph Gormley |
| Members Office - Rent |
01-Aug-12 |
£346.67 |
54a William St, Cookstown - Aug 12 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
03-Sep-12 |
£260.00 |
4c Coleraine Rd, Maghera - Sep 12 |
Joseph Gormley |
| Members Office - Rent |
03-Sep-12 |
£346.67 |
54a William St, Cookstown - Sep 12 |
Mr & Mrs FB McDonnell |
| Members Office - Repairs & Maintenance |
08-May-12 |
£66.06 |
Fire Safety Check |
GFA Premier Ltd |
| Members Office - Repairs & Maintenance |
22-Jun-12 |
£480.00 |
Fire Alarm Inspection |
Mid Ulster Security |
| Members Office - Repairs & Maintenance |
22-Jun-12 |
£1,320.00 |
Fixed Wiring Inspection |
Mid Ulster Security |
| Members Office - Repairs & Maintenance |
22-Jun-12 |
£499.20 |
Portable Appliance Testing |
Mid Ulster Security |
| Members Office - Utilities |
12-Apr-12 |
£132.98 |
Apr 12 - Mar 13 |
Northern Ireland Water |
| Members Office - Utilities |
08-May-12 |
£96.00 |
Waste Collection - Apr 12 |
Cookstown District Council |
| Members Office - Utilities |
22-Jun-12 |
£96.00 |
Waste Collection - May 12 |
Cookstown District Council |
| 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 |
13-Aug-12 |
£486.00 |
Press Office & Admin Assistance - Jul 12 |
SDLP Assembly Group |
| Members Room Hire |
31-Jul-12 |
£80.00 |
Glenavon Hotel - Welfare Reform Event - Apr 12 |
Patsy McGlone MLA |
| Members Telephones |
08-May-12 |
£136.77 |
TalkTalk - Apr 12 |
Patsy McGlone MLA |
| Members Telephones |
31-May-12 |
£33.29 |
TalkTalk - May 12 |
Patsy McGlone MLA |
| Members Telephones |
31-May-12 |
£48.43 |
TalkTalk - May 12 |
Patsy McGlone MLA |
| Members Telephones |
31-May-12 |
£26.30 |
TalkTalk - May 12 |
Patsy McGlone MLA |
| Members Telephones |
31-May-12 |
£93.31 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
31-May-12 |
£83.77 |
May 12 |
British Telecommunications PLC |
| Members Telephones |
22-Jun-12 |
£37.80 |
TalkTalk - May 12 |
Patsy McGlone MLA |
| Members Telephones |
16-Jul-12 |
£96.64 |
Jun 12 |
British Telecommunications PLC |
| Members Telephones |
16-Jul-12 |
£102.23 |
TalkTalk - Jun 12 |
Patsy McGlone MLA |
| Members Telephones |
31-Jul-12 |
£21.39 |
BT - Jul 12 |
Patsy McGlone MLA |
| Members Telephones |
10-Aug-12 |
£57.35 |
Jul 12 |
TalkTalk Group |
| Members Telephones |
10-Aug-12 |
£30.08 |
Jul 12 |
TalkTalk Group |
| Members Telephones |
31-Aug-12 |
£76.99 |
TalkTalk - Aug 12 |
Patsy McGlone MLA |
| Members Telephones |
31-Aug-12 |
£83.07 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
31-Aug-12 |
£73.92 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
18-Sep-12 |
£44.75 |
Aug 12 |
British Telecommunications PLC |
| Members Telephones |
24-Sep-12 |
£67.46 |
Sep 12 |
British Telecommunications PLC |
| Members Website |
08-May-12 |
£64.80 |
Antivirus & Hosting - Apr - May 12 |
SDLP |
| Support Staff Salary Costs |
|
£25,538.58 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£0.00 |
Support Staff Other Costs |
|
|
Total
|
£39,544.99 |
|
|