|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Capital - Furniture Purchase |
24-Sep-12 |
£540.00 |
Carpet Tiles |
Carpet Tile Sales |
| Members Consumables |
30-Aug-12 |
£17.46 |
Stationery |
Bann Stationers |
| Members Consumables |
24-Sep-12 |
£47.34 |
Ink |
Bann Stationers |
| Members Consumables |
24-Sep-12 |
£2.74 |
Stationery |
Bann Stationers |
| Members Consumables |
24-Sep-12 |
£7.98 |
Stationery |
Bann Stationers |
| Members Internet |
18-May-12 |
£94.50 |
BT - Apr 12 |
Sydney Anderson MLA |
| Members Internet |
30-Aug-12 |
£123.04 |
BT - Aug 12 |
Sydney Anderson MLA |
| Members Mobiles |
02-Jul-12 |
£62.82 |
O2 - Apr 12 |
Sydney Anderson MLA |
| Members Mobiles |
02-Jul-12 |
£61.28 |
O2 - Jun 12 |
Sydney Anderson MLA |
| Members Mobiles |
02-Jul-12 |
£62.13 |
O2 - May 12 |
Sydney Anderson MLA |
| Members Mobiles |
30-Aug-12 |
£108.10 |
O2 - Aug 12 |
Sydney Anderson MLA |
| Members Mobiles |
30-Aug-12 |
£61.48 |
O2 - Jul 12 |
Sydney Anderson MLA |
| Members Mobiles |
20-Sep-12 |
£68.64 |
O2 - Sep 12 |
Sydney Anderson MLA |
| Members Office - Electricity |
18-May-12 |
£331.11 |
Feb - Apr 12 |
Power NI |
| Members Office - Electricity |
03-Sep-12 |
£246.81 |
Apr - Jul 12 |
Power NI |
| Members Office - Rates |
18-May-12 |
£1,693.66 |
8 Rathfriland St, Banbridge - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
12-Apr-12 |
£400.00 |
8 Rathfriland St, Banbridge - Apr 12 |
Keith Williamson |
| Members Office - Rent |
02-May-12 |
£400.00 |
8 Rathfriland St, Banbridge - May 12 |
Keith Williamson |
| Members Office - Rent |
01-Jun-12 |
£400.00 |
8 Rathfriland St, Banbridge - Jun 12 |
Keith Williamson |
| Members Office - Rent |
03-Jul-12 |
£400.00 |
8 Rathfriland St, Banbridge - Jul 12 |
Keith Williamson |
| Members Office - Rent |
01-Aug-12 |
£400.00 |
8 Rathfriland St, Banbridge - Aug 12 |
Keith Williamson |
| Members Office - Rent |
03-Sep-12 |
£400.00 |
8 Rathfriland St, Banbridge - Sep 12 |
Keith Williamson |
| Members Office - Repairs & Maintenance |
12-Apr-12 |
£228.00 |
South Antrim Alarms - Alarm Maintenance |
Sydney Anderson MLA |
| Members Office - Repairs & Maintenance |
03-Sep-12 |
£189.00 |
Telephone Repair |
Alpha Communications |
| Members Office - Utilities |
03-Sep-12 |
£98.85 |
Nov 11 - May 12 |
Northern Ireland Water |
| Members Telephones |
18-May-12 |
£359.77 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
18-May-12 |
£66.60 |
Apr 12 |
British Telecommunications PLC |
| Members Telephones |
30-Aug-12 |
£87.74 |
BT - Jul 12 |
Sydney Anderson MLA |
| Members Telephones |
30-Aug-12 |
£337.84 |
Jul 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
24-Sep-12 |
£937.00 |
Painting & Maintenance Repairs |
Francis Whethers Home Improve |
| Self Employed - Secretarial |
18-May-12 |
£405.40 |
Consultancy - Apr 12 |
Wallace Thompson |
| Self Employed - Secretarial |
02-Jul-12 |
£154.40 |
Consultancy - May 12 |
Wallace Thompson |
| Self Employed - Secretarial |
30-Aug-12 |
£671.00 |
Consultancy - Jun - Jul 12 |
Wallace Thompson |
| Support Staff Salary Costs |
|
£25,594.41 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£0.00 |
Support Staff Other Costs |
|
| |
Total
|
£35,059.10 |
|
|