|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
| Members Consumables |
22-May-12 |
£96.00 |
Ink & Stationery |
Sam Robinson Business Systems |
| Members Consumables |
22-Aug-12 |
£38.38 |
Stationery |
Sam Robinson Business Systems |
| Members Mobiles |
22-May-12 |
£62.22 |
O2 - Apr 12 |
Trevor Lunn MLA |
| Members Mobiles |
11-Jun-12 |
£48.68 |
O2 - May 12 |
Trevor Lunn MLA |
| Members Mobiles |
02-Aug-12 |
£72.38 |
O2 - Jul 12 |
Trevor Lunn MLA |
| Members Mobiles |
18-Sep-12 |
£57.62 |
O2 - Aug 12 |
Trevor Lunn MLA |
| Members Office - Car Parking Spaces (Rent) |
22-May-12 |
£250.00 |
May - Jul 12 |
Mark McAlpine & Co |
| Members Office - Car Parking Spaces (Rent) |
02-Aug-12 |
£250.00 |
Aug - Oct 12 |
Mark McAlpine & Co |
| Members Office - Electricity |
27-Apr-12 |
£147.51 |
Jan - Apr 12 |
Power NI |
| Members Office - Electricity |
02-Aug-12 |
£132.74 |
Apr - Jul 12 |
Power NI |
| Members Office - Insurance |
15-Jun-12 |
£371.00 |
May 12 - May 13 |
Hughes Insurance |
| Members Office - Oil, Fuel |
27-Apr-12 |
£496.80 |
Gas - Jan - Apr 12 |
Phoenix Natural Gas Ltd |
| Members Office - Rates |
27-Apr-12 |
£3,448.32 |
17 Graham Gdns, Lisburn - Apr 12 - Mar 13 |
Rate Collection Agency |
| Members Office - Rent |
03-Apr-12 |
£2,062.50 |
17 Graham Gdns, Lisburn - Apr - Jun 12 |
Mr & Mrs Hughes |
| Members Office - Rent |
03-Jul-12 |
£2,062.50 |
17 Graham Gdns, Lisburn - Jul - Sep 12 |
Mr & Mrs Hughes |
| Members Office - Repairs & Maintenance |
22-Aug-12 |
£30.00 |
Kens Hardware - Lighting |
Trevor Lunn MLA |
| Members Office - Utilities |
02-Aug-12 |
£81.61 |
Jan - Jul 12 |
Northern Ireland Water |
| Members Office Equipment - Non Capital |
18-Sep-12 |
£15.99 |
JC Patterson - Kettle |
Trevor Lunn MLA |
| Members Telephones |
15-Jun-12 |
£455.24 |
Jun 12 |
British Telecommunications PLC |
| Members Telephones |
15-Jun-12 |
£84.42 |
Jun 12 |
British Telecommunications PLC |
| Members Telephones |
18-Sep-12 |
£90.72 |
Sep 12 |
British Telecommunications PLC |
| Members Telephones |
18-Sep-12 |
£383.24 |
Sep 12 |
British Telecommunications PLC |
| Self Employed - Repairs & Maintenance |
22-May-12 |
£20.00 |
JEM - Window Cleaning - May 12 |
Trevor Lunn MLA |
| Self Employed - Repairs & Maintenance |
02-Aug-12 |
£20.00 |
JEM - Window Cleaning - Jul 12 |
Trevor Lunn MLA |
| Self Employed - Repairs & Maintenance |
18-Sep-12 |
£20.00 |
JEM - Window Cleaning - Aug 12 |
Trevor Lunn MLA |
| Support Staff Salary Costs |
|
£24,086.84 |
Support Staff Costs |
|
| Support Staff Other Costs |
|
£1,427.65 |
Support Staff Other Costs |
|
|
Total
|
£36,312.36 |
|
|