|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
23-May-12 |
£290.00 |
Carpet |
Martin Phillips Carpets Ltd (Newtow |
| Capital - Furniture Purchase |
11-Jun-12 |
£209.40 |
Blinds |
Acorn Blinds |
| Members Consumables |
20-Jun-12 |
£3.49 |
Caskers - Office Supplies |
RN Williams |
| Members Consumables |
09-Jul-12 |
£16.27 |
One Stop Shop - Office Supplies |
RN Williams |
| Members Consumables |
04-Sep-12 |
£28.04 |
One Stop Shop - Office Supplies |
RN Williams |
| Members Furniture - Non Capital |
11-Jun-12 |
£55.00 |
Sofa & Armchair |
K McRandle |
| Members IT Equipment - Non Capital |
19-Sep-12 |
£8.99 |
Maplin - USB Adaptor |
Stewart Dickson MLA |
| Members Mobiles |
23-Apr-12 |
£80.97 |
Vodafone - Apr 12 |
Stewart Dickson MLA |
| Members Mobiles |
30-Apr-12 |
£15.00 |
Fones Etc - Mobile Phone Accessories |
RN Williams |
| Members Mobiles |
22-May-12 |
£61.58 |
Vodafone - May 12 |
Stewart Dickson MLA |
| Members Mobiles |
26-Jun-12 |
£62.24 |
Vodafone - Jun 12 |
Stewart Dickson MLA |
| Members Mobiles |
19-Jul-12 |
£52.15 |
Vodafone - Jul 12 |
Stewart Dickson MLA |
| Members Mobiles |
19-Sep-12 |
£59.07 |
Vodafone - Aug 12 |
Stewart Dickson MLA |
| Members Office - Electricity |
18-Apr-12 |
£38.40 |
Airtricity - Feb - Mar 12 |
Stewart Dickson MLA |
| Members Office - Electricity |
23-May-12 |
£58.21 |
Airtricity - Mar - May 12 |
Stewart Dickson MLA |
| Members Office - Electricity |
18-Jul-12 |
£82.11 |
May - Jul 12 |
Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity |
19-Sep-12 |
£117.22 |
Airtricity - Sep 12 |
Stewart Dickson MLA |
| Members Office - Oil, Fuel |
20-Jun-12 |
£71.41 |
Firmus - Gas - Mar - Jun 12 |
Stewart Dickson MLA |
| Members Office - Rates |
18-Apr-12 |
£4,800.38 |
8 West St, Carrickfergus, Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
02-May-12 |
£1,500.00 |
8 West St, Carrickfergus - May - Jul 12 |
McConnell Chartered Surveyors |
| Members Office - Rent |
21-May-12 |
£300.00 |
97C Main St, Larne - May - Jul 12 |
Hebron Properties |
| Members Office - Rent |
01-Aug-12 |
£300.00 |
97C Main St, Larne - Aug - Oct 12 |
Hebron Properties |
| Members Office - Rent |
01-Aug-12 |
£1,500.00 |
8 West St, Carrickfergus - Aug - Oct 12 |
McConnell Chartered Surveyors |
| Members Office - Repairs & Maintenance |
03-May-12 |
£34.00 |
Caters Carrick - Keys |
RN Williams |
| Members Office - Repairs & Maintenance |
03-May-12 |
£40.00 |
Sullatober Building Supplies - Cement |
RN Williams |
| Members Office - Repairs & Maintenance |
23-May-12 |
£28.70 |
Allen Interiors - Wallpaper |
RN Williams |
| Members Office - Repairs & Maintenance |
11-Jun-12 |
£28.29 |
B&Q - Smoke Alarms |
RN Williams |
| Members Office - Repairs & Maintenance |
11-Jun-12 |
£43.00 |
Larne Lock & Key Centre - Office Keys |
RN Williams |
| Members Office - Repairs & Maintenance |
20-Jun-12 |
£11.00 |
Caters - Keys |
RN Williams |
| Members Office - Repairs & Maintenance |
09-Jul-12 |
£29.00 |
McCunes - DIY - Decorating Supplies |
RN Williams |
| Members Office - Repairs & Maintenance |
04-Sep-12 |
£45.00 |
Sullatober - Building Materials |
RN Williams |
| Members Office - Service Charges |
02-May-12 |
£90.00 |
8 West St, Carrickfergus - May - Jul 12 |
McConnell Chartered Surveyors |
| Members Office - Service Charges |
21-May-12 |
£30.00 |
97C Main St, Larne - May - Jul 12 |
Hebron Properties |
| Members Office - Service Charges |
01-Aug-12 |
£30.00 |
97C Main St, Larne - Aug - Sep 12 |
Hebron Properties |
| Members Office - Service Charges |
01-Aug-12 |
£90.00 |
8 West St, Carrickfergus - Aug - Oct 12 |
McConnell Chartered Surveyors |
| Members Office - Utilities |
19-Sep-12 |
£118.11 |
May 12 - Mar 13 |
Northern Ireland Water |
| Members Office Signage |
09-Aug-12 |
£468.00 |
Sign |
Custom Graphix |
| Members Postage Cost |
27-Apr-12 |
£247.60 |
Apr 12 |
RN Williams |
| Members Postage Cost |
02-Jul-12 |
£3.20 |
Jun 12 |
RN Williams |
| Members Registration & Membership |
09-Aug-12 |
£35.00 |
ICO - Data Protection Registration |
RN Williams |
| Members Room Hire |
01-Aug-12 |
£37.50 |
Constituency Surgeries - Jun - Jul 12 |
Glenarm Community Council |
| Members Telephones |
18-Apr-12 |
£67.12 |
BT - Apr 12 |
Stewart Dickson MLA |
| Members Telephones |
25-Apr-12 |
£111.76 |
BT - Apr 12 |
Stewart Dickson MLA |
| Members Telephones |
24-Jul-12 |
£96.69 |
BT - Jul 12 |
Stewart Dickson MLA |
| Members Telephones |
04-Sep-12 |
£30.49 |
BT - Aug 12 |
Stewart Dickson MLA |
| Members Website |
27-Apr-12 |
£796.00 |
Website Construction |
Fleming Steele |
| Self Employed - Repairs & Maintenance |
25-Apr-12 |
£300.00 |
Laying Paving Stones At Rear Of Office |
Peter Graham |
| Self Employed - Secretarial |
11-Jun-12 |
£152.00 |
Research & Admin Assistance - May 12 |
Ms Jill Macartney |
| Self Employed - Secretarial |
02-Jul-12 |
£243.20 |
Research & Admin Assistance - Jun 12 |
Ms Jill Macartney |
| Self Employed - Secretarial |
01-Aug-12 |
£182.40 |
Research & Admin Assistance - Jul 12 |
Ms Jill Macartney |
| Self Employed - Secretarial |
05-Sep-12 |
£212.80 |
Research & Admin Assistance - Aug 12 |
Ms Jill Macartney |
| Support Staff Salary Costs |
|
£23,372.92 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£551.09 |
Support Staff Other Costs |
|
| |
Total
|
£37,234.80 |
|
|