Dolores Kelly - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 20-Jun-11 | £475.00 | In-Floor Carpets - Carpet | Dolores Kelly MLA |
| Capital - Furniture Purchase | 27-Oct-11 | £250.00 | G Davidson - Office Furniture | Dolores Kelly MLA |
| Capital - IT Equipment Purchase | 26-Jan-12 | £359.10 | Tesco - iPad | Dolores Kelly MLA |
| Capital - IT Equipment Purchase | 09-Feb-12 | £382.58 | Tesco - iPad & Cover | Dolores Kelly MLA |
| Capital - IT Equipment Purchase | 13-Feb-12 | £308.41 | Tesco - Laptop | Dolores Kelly MLA |
| Members Advertising - General | 22-Aug-11 | £72.00 | 2000 cards | In House Publications |
| Members Consumables | 23-May-11 | £12.60 | Newspapers | Sarah O’Loan |
| Members Consumables | 14-Jun-11 | £85.02 | Stationery | Print Business Supplies |
| Members Consumables | 14-Jun-11 | £12.60 | Newspapers | Sarah O’Loan |
| Members Consumables | 08-Jul-11 | £19.14 | Office Supplies | Print Business Supplies |
| Members Consumables | 14-Jul-11 | £141.70 | Costcutter - Newspapers | Dolores Kelly MLA |
| Members Consumables | 28-Jul-11 | £78.42 | Stationery | Print Business Supplies |
| Members Consumables | 16-Aug-11 | £11.55 | Newspapers | Sarah O’Loan |
| Members Consumables | 22-Aug-11 | £31.14 | Stationery | Print Business Supplies |
| Members Consumables | 12-Sep-11 | £34.05 | Newspapers | Sarah O’Loan |
| Members Consumables | 03-Oct-11 | £12.60 | Newspapers | Sarah O’Loan |
| Members Consumables | 10-Oct-11 | £43.81 | Asda - Office Supplies | Dolores Kelly MLA |
| Members Consumables | 10-Oct-11 | £48.00 | Marks & Spencer - Office Supplies | Dolores Kelly MLA |
| Members Consumables | 18-Oct-11 | £12.50 | Dunnes - Office Supplies | Dolores Kelly MLA |
| Members Consumables | 18-Oct-11 | £99.65 | Tesco - Office Supplies | Dolores Kelly MLA |
| Members Consumables | 17-Nov-11 | £58.80 | Stationery | Print Business Supplies |
| Members Consumables | 17-Nov-11 | £12.60 | Newspapers | Sarah O’Loan |
| Members Consumables | 05-Dec-11 | £12.60 | Newspapers | Sarah O’Loan |
| Members Consumables | 20-Dec-11 | £21.59 | Ink | Print Business Supplies |
| Members Consumables | 15-Feb-12 | -£16.00 | Asda - Office Supplies - Reimbursement | Dolores Kelly MLA |
| Members Consumables | 24-Feb-12 | £37.80 | Newspapers | Sarah O’Loan |
| Members Consumables | 20-Mar-12 | £12.60 | Newspapers | Sarah O’Loan |
| Members Furniture - Non Capital | 20-Jun-11 | £95.00 | Creative Homes - Book Case | Dolores Kelly MLA |
| Members Furniture - Non Capital | 21-Nov-11 | £100.00 | Joe Nelson - Desk & Chairs x 2 | Dolores Kelly MLA |
| Members IT Equipment - Non Capital | 13-Feb-12 | £69.97 | Tesco - Printer | Dolores Kelly MLA |
| Members IT Equipment - Non Capital | 28-Feb-12 | £59.00 | Hard Drive | Whitehall Computers & Services |
| Members IT Equipment - Non Capital | 09-Mar-12 | £24.99 | Currys - USB Adaptor | Dolores Kelly MLA |
| Members IT Maintenance | 12-Sep-11 | £55.00 | Computer Repair | Whitehall Computers & Services |
| Members IT Maintenance | 09-Dec-11 | £600.00 | Maintenance & Support | Mallon Technology |
| Members IT Maintenance | 09-Dec-11 | £456.00 | Server Installation | Mallon Technology |
| Members IT Maintenance | 20-Dec-11 | £55.00 | Computer Repair | Whitehall Computers & Services |
| Members IT Software - Non-Capital | 13-Feb-12 | £21.97 | Tesco - Antivirus | Dolores Kelly MLA |
| Members IT Software - Non-Capital | 31-Mar-12 | £103.19 | Dragon Naturally Speaking | NI Assembly |
| Members Internet | 28-Jul-11 | £76.15 | BT - Jul 11 | Dolores Kelly MLA |
| Members Internet | 31-Oct-11 | £148.76 | Oct 11 | British Telecommunications PLC |
| Members Internet | 21-Nov-11 | £125.96 | Nov 11 | British Telecommunications PLC |
| Members Internet | 05-Dec-11 | £64.80 | BT - Oct 11 | Dolores Kelly MLA |
| Members Internet | 19-Jan-12 | £64.80 | BT - Jan 12 | Dolores Kelly MLA |
| Members Miscellaneous Expenses | 12-Sep-11 | £50.00 | Lurgan Chamber of Commerce - Annual Membership | Dolores Kelly MLA |
| Members Miscellaneous Expenses | 12-Sep-11 | £161.00 | Electoral Office - Electoral Register | Dolores Kelly MLA |
| Members Miscellaneous Expenses | 09-Dec-11 | £35.00 | ICO - Data Protection | Dolores Kelly MLA |
| Members Mobiles | 19-May-11 | £75.97 | O2 - May 11 | Dolores Kelly MLA |
| Members Mobiles | 20-Jun-11 | £43.66 | O2 - Jun 11 | Dolores Kelly MLA |
| Members Mobiles | 28-Jul-11 | £46.82 | O2 - Jul 11 | Dolores Kelly MLA |
| Members Mobiles | 19-Aug-11 | £89.67 | O2 - Aug 11 | Dolores Kelly MLA |
| Members Mobiles | 18-Oct-11 | £58.63 | O2 - Oct 11 | Dolores Kelly MLA |
| Members Mobiles | 18-Oct-11 | £48.94 | O2 - Sep 11 | Dolores Kelly MLA |
| Members Mobiles | 05-Dec-11 | £51.01 | O2 - Nov 11 | Dolores Kelly MLA |
| Members Mobiles | 29-Dec-11 | £79.26 | O2 - Dec 11 | Dolores Kelly MLA |
| Members Mobiles | 19-Jan-12 | £105.19 | O2 - Jan 12 | Dolores Kelly MLA |
| Members Mobiles | 29-Feb-12 | £69.13 | O2 - Feb 12 | Dolores Kelly MLA |
| Members Office - Electricity | 19-May-11 | £314.71 | Airtricity - Mar - May 11 | Dolores Kelly MLA |
| Members Office - Electricity | 28-Jul-11 | £329.98 | Airtricity - May - Jul 11 | Dolores Kelly MLA |
| Members Office - Electricity | 21-Nov-11 | £10.66 | Airtricity - Sep - Nov 11 | Dolores Kelly MLA |
| Members Office - Electricity | 20-Jan-12 | £302.65 | Airtricity - Nov 11 - Jan 12 | Dolores Kelly MLA |
| Members Office - Electricity | 09-Mar-12 | £536.67 | Sep 11 - Feb 12 | Power NI |
| Members Office - Electricity | 20-Mar-12 | £478.08 | Jan - Mar 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Insurance | 13-Feb-12 | £84.55 | Nov 10 - Nov 11 | Mr William O’Hare |
| Members Office - Rates | 19-May-11 | £1,818.67 | 7 William St, Lurgan - Apr 11 - Mar 12 | Rate Collection Agency |
| Members Office - Rent | 04-May-11 | £1,300.00 | 7 William St, Lurgan - May -Jul 11 | Mr William O’Hare |
| Members Office - Rent | 01-Aug-11 | £1,300.00 | 7 William St, Lurgan - Aug - Oct 11 | Mr William O’Hare |
| Members Office - Rent | 31-Oct-11 | £1,300.00 | 7 William St, Lurgan - Nov 11 - Jan 12 | Mr William O’Hare |
| Members Office - Rent | 01-Dec-11 | £1,105.00 | 17 Rathfriland St, Banbridge - Sep - Nov 11 | Michael Duffy |
| Members Office - Rent | 06-Dec-11 | £1,105.00 | 17 Rathfriland St, Banbridge - Dec 11 - Feb 12 | Michael Duffy |
| Members Office - Rent | 02-Feb-12 | £1,300.00 | 7 William St, Lurgan - Feb - Apr 12 | Mr William O’Hare |
| Members Office - Rent | 29-Feb-12 | £1,105.00 | 17 Rathfriland St, Banbridge - Mar - May 12 | Michael Duffy |
| Members Office - Repairs & Maintenance | 10-Aug-11 | £1,380.00 | Painting, Storage | William O’Hare |
| Members Office - Repairs & Maintenance | 05-Dec-11 | £18.65 | Plumbing Materials | Plumbing Supplies |
| Members Office - Utilities | 04-Jul-11 | £104.85 | Nov 10 - Jun 11 | Northern Ireland Water |
| Members Office - Utilities | 06-Jan-12 | £92.47 | Jun - Dec 11 | Northern Ireland Water |
| Members Office - Utilities | 16-Mar-12 | £273.00 | Waste Collection - Apr 12 - Mar 13 | Craigavon Borough Council |
| Members Office Equipment - Non Capital | 28-Jul-11 | £46.66 | Sainsburys - Phone | Dolores Kelly MLA |
| Members Office Equipment - Non Capital | 31-Oct-11 | £175.00 | P McDade - Heaters x 3 | Dolores Kelly MLA |
| Members Office Equipment - Non Capital | 21-Nov-11 | £70.80 | Notice Board | Print Business Supplies |
| Members Office Equipment - Non Capital | 05-Dec-11 | £100.72 | Water Heater | Plumbing Supplies |
| Members Office Equipment - Non Capital | 09-Mar-12 | £20.00 | Ridge Systems - Headset | Dolores Kelly MLA |
| Members Office Signage | 22-Feb-12 | £804.00 | Sign | Trade Signs |
| Members Petty Cash | 07-Jul-11 | £247.27 | Apr - May 11 | Dolores Kelly MLA P/C |
| Members Petty Cash | 08-Nov-11 | £67.41 | Aug 11 | Dolores Kelly MLA P/C |
| Members Petty Cash | 17-Jan-12 | £64.28 | Nov 11 | Dolores Kelly MLA P/C |
| Members Petty Cash | 09-Feb-12 | £51.88 | Dec 11 | Dolores Kelly MLA P/C |
| Members Petty Cash | 28-Mar-12 | £71.02 | Feb 12 | Dolores Kelly MLA P/C |
| Members Recovery of Stationery | 29-Jul-11 | £0.12 | Stationery - Jun 11 | NI Assembly |
| Members Recovery of Stationery | 10-Oct-11 | £23.96 | Stationery - Sep 11 | NI Assembly |
| Members Recovery of Stationery | 08-Nov-11 | £0.98 | Stationery - Oct 11 | NI Assembly |
| Members Recovery of Stationery | 08-Nov-11 | £3.49 | Stationery - Oct 11 | NI Assembly |
| Members Recovery of Stationery | 06-Dec-11 | £21.77 | Stationery - Nov 11 | NI Assembly |
| Members Recovery of Stationery | 06-Dec-11 | £2.29 | Stationery - Nov 11 | NI Assembly |
| Members Recovery of Stationery | 06-Dec-11 | £1.58 | Stationery - Nov 11 | NI Assembly |
| Members Recovery of Stationery | 07-Feb-12 | £1.78 | Stationery - Jan 12 | NI Assembly |
| Members Recovery of Stationery | 07-Feb-12 | £2.12 | Stationery - Jan 12 | NI Assembly |
| Members Recovery of Stationery | 07-Feb-12 | £2.52 | Stationery - Jan 12 | NI Assembly |
| Members Recovery of Stationery | 01-Mar-12 | £2.04 | Stationery - Feb 12 | NI Assembly |
| Members Recovery of Stationery | 20-Mar-12 | £3.12 | Stationery - Mar 12 | NI Assembly |
| Members Recovery of Stationery | 20-Mar-12 | £4.57 | Stationery - Mar 12 | NI Assembly |
| Members Recovery of Stationery | 26-Mar-12 | £2.09 | Stationery - Mar 12 | NI Assembly |
| Members Room Hire | 01-Jul-11 | £693.36 | Constituency Surgeries - Jul 11 | Gilford Community Centre |
| Members Room Hire | 01-Aug-11 | £173.33 | Constituency Surgeries - Aug 11 | Gilford Community Centre |
| Members Room Hire | 03-Oct-11 | £38.75 | Constituency Surgery - Apr 11 | Ashburn Hotel |
| Members Room Hire | 03-Oct-11 | £31.00 | Constituency Surgery - Sep 11 | Ashburn Hotel |
| Members Room Hire | 10-Oct-11 | £23.25 | Constituency Surgery - Oct 11 | Ashburn Hotel |
| Members Room Hire | 24-Feb-12 | £23.25 | Constituency Surgery - Feb 12 | Ashburn Hotel |
| Members Telephones | 19-May-11 | £384.72 | May 11 | British Telecommunications PLC |
| Members Telephones | 23-May-11 | £156.86 | May 11 | British Telecommunications PLC |
| Members Telephones | 16-Aug-11 | £314.29 | Aug 11 | British Telecommunications PLC |
| Members Telephones | 19-Aug-11 | £144.45 | Aug 11 | British Telecommunications PLC |
| Members Telephones | 12-Sep-11 | £35.50 | BT - Jul 11 | Dolores Kelly MLA |
| Members Telephones | 18-Oct-11 | £75.19 | BT - Sep 11 | Dolores Kelly MLA |
| Members Telephones | 31-Oct-11 | £231.20 | Oct 11 | British Telecommunications PLC |
| Members Telephones | 17-Nov-11 | £308.68 | Nov 11 | British Telecommunications PLC |
| Members Telephones | 05-Dec-11 | £342.25 | Nov 11 | British Telecommunications PLC |
| Members Telephones | 05-Dec-11 | £17.98 | BT - Oct 11 | Dolores Kelly MLA |
| Members Telephones | 20-Dec-11 | £11.21 | Nov 11 | British Telecommunications PLC |
| Members Telephones | 19-Jan-12 | £18.60 | BT - Dec 11 | Dolores Kelly MLA |
| Members Telephones | 20-Jan-12 | £148.87 | Dec 11 | British Telecommunications PLC |
| Members Telephones | 06-Feb-12 | £275.34 | Jan 12 | British Telecommunications PLC |
| Members Telephones | 10-Feb-12 | £274.74 | Feb 12 | British Telecommunications PLC |
| Members Telephones | 10-Feb-12 | £24.82 | Jan 12 | British Telecommunications PLC |
| Members Telephones | 20-Feb-12 | £140.79 | Feb 12 | British Telecommunications PLC |
| Self Employed Computer Maintenance/Design | 24-Feb-12 | £30.00 | Hard Drive Installation | Whitehall Computers & Services |
| Self Employed Repairs & Maintenance | 22-Aug-11 | £100.00 | Network Points Installation | Kevin McAlinden |
| Self Employed Repairs & Maintenance | 31-Oct-11 | £535.00 | P McDade - Office Renovations - Oct 11 | Dolores Kelly MLA |
| Self Employed Repairs & Maintenance | 02-Dec-11 | £100.00 | D McAlinden - Supply & Fit Kitchen Sink - Oct 11 | Dolores Kelly MLA |
| Support Staff Costs | £47,915.25 | Support Staff Costs | ||
|
Total
|
£74,284.82 |
