David McClarty - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Members Advertising - General | 25-Jul-12 | £251.60 | Phone Books - Jul 12 | Rainbow Communications |
| Members Consumables | 06-Jun-12 | £62.18 | Ink | Coleraine Office Equipment |
| Members Consumables | 06-Jun-12 | £4.62 | Office Supplies | Coleraine Office Equipment |
| Members Consumables | 06-Jun-12 | £0.76 | Stationery | Coleraine Office Equipment |
| Members Furniture - Non Capital | 05-Oct-12 | £180.00 | Coleraine Office Equipment Co - Chair | David McClarty MLA |
| Members IT Equipment - Non Capital | 06-Jun-12 | £102.00 | Printer | Coleraine Office Equipment |
| Members Mobiles | 17-Apr-12 | £71.11 | Orange - Apr 12 | David McClarty MLA |
| Members Mobiles | 21-May-12 | £38.70 | Orange - May 12 | David McClarty MLA |
| Members Mobiles | 13-Jun-12 | £48.51 | Orange - Jun 12 | David McClarty MLA |
| Members Mobiles | 18-Jul-12 | £53.54 | Orange - Jul 12 | David McClarty MLA |
| Members Mobiles | 17-Aug-12 | £54.62 | Orange - Aug 12 | David McClarty MLA |
| Members Mobiles | 13-Sep-12 | £95.23 | Orange - Sep 12 | David McClarty MLA |
| Members Mobiles | 18-Oct-12 | £43.10 | Orange - Oct 12 | David McClarty MLA |
| Members Mobiles | 15-Nov-12 | £58.16 | Orange - Nov 12 | David McClarty MLA |
| Members Newspapers | 18-Apr-12 | £25.10 | Apr 12 | Sweet Briar |
| Members Newspapers | 08-May-12 | £23.80 | May 12 | Sweet Briar |
| Members Newspapers | 13-Jun-12 | £26.00 | May 12 | Sweet Briar |
| Members Newspapers | 05-Jul-12 | £23.05 | Jun 12 | Sweet Briar |
| Members Newspapers | 29-Aug-12 | £23.80 | Jul 12 | Sweet Briar |
| Members Newspapers | 06-Sep-12 | £25.30 | Sep 12 | Sweet Briar |
| Members Newspapers | 05-Oct-12 | £23.80 | Sep 12 | Sweet Briar |
| Members Newspapers | 05-Nov-12 | £29.50 | Oct 12 | Sweet Briar |
| Members Newspapers | 10-Dec-12 | £29.40 | Nov 12 | Sweet Briar |
| Members Office - Electricity | 20-Apr-12 | £318.30 | Jan - Apr 12 | Fleming McKernan Associates |
| Members Office - Electricity | 25-Jul-12 | £197.24 | Apr - Jul 12 | Power NI |
| Members Office - Electricity | 25-Jul-12 | £25.60 | Apr - Jul 12 | Power NI |
| Members Office - Electricity | 22-Oct-12 | £154.93 | Jul - Oct 12 | Fleming McKernan Associates |
| Members Office - Electricity | 26-Oct-12 | £59.34 | Power NI - Jan - Apr 12 | David McClarty MLA |
| Members Office - Insurance | 25-Jun-12 | £254.44 | May 12 - May 13 | MCL Insurance |
| Members Office - Rates | 20-Apr-12 | £688.62 | 32 Market St, Limavady - Apr 12 - Mar 13 | Land & Property Services Operationa |
| Members Office - Rates | 01-Jun-12 | £132.30 | 1 Upper Abbey St, Coleraine Jun 12 | Land & Property Services Operationa |
| Members Office - Rates | 01-Jun-12 | £132.29 | 1 Upper Abbey St, Coleraine - May 12 | Fleming McKernan Associates |
| Members Office - Rates | 08-Jun-12 | £1,058.31 | 1 Upper Abbey St, Coleraine - Jul 12 - Mar 13 | Land & Property Services Operationa |
| Members Office - Rates | 03-Jul-12 | £132.30 | 1 Upper Abbey St, Coleraine - Jul 12 | Land & Property Services Operationa |
| Members Office - Rates | 01-Aug-12 | £132.30 | 1 Upper Abbey St, Coleraine - Aug 12 | Land & Property Services Operationa |
| Members Office - Rates | 03-Sep-12 | £132.30 | 1 Upper Abbey St, Coleraine - Sep 12 | Land & Property Services Operationa |
| Members Office - Rates | 03-Oct-12 | £132.30 | 1 Upper Abbey St, Coleraine - Oct 12 | Land & Property Services Operationa |
| Members Office - Rates | 11-Dec-12 | -£396.90 | Reimb of Rates Overpayment | Land & Property Services Operationa |
| Members Office - Rent | 03-Apr-12 | £467.50 | 1 Upper Abbey St, Coleraine Apr 12 | Fleming McKernan Associates |
| Members Office - Rent | 02-May-12 | £467.50 | 1 Upper Abbey St, Coleraine May 12 | Fleming McKernan Associates |
| Members Office - Rent | 01-Jun-12 | £812.50 | 32A Market St. Limavady - Jun Aug 12 | Collumb Henry |
| Members Office - Rent | 01-Jun-12 | £867.49 | 1 Upper Abbey St, Coleraine Jun 12 | Fleming McKernan Associates |
| Members Office - Rent | 03-Jul-12 | £600.83 | 1 Upper Abbey St, Coleraine Jul 12 | Fleming McKernan Associates |
| Members Office - Rent | 01-Aug-12 | £600.83 | 1 Upper Abbey St, Coleraine Aug 12 | Fleming McKernan Associates |
| Members Office - Rent | 03-Sep-12 | £600.83 | 1 Upper Abbey St, Coleraine Sep 12 | Fleming McKernan Associates |
| Members Office - Rent | 03-Sep-12 | £812.50 | 32A Market St. Limavady - Sep - Nov 12 | Collumb Henry |
| Members Office - Rent | 03-Oct-12 | £600.83 | 1 Upper Abbey St, Coleraine Oct 12 | Fleming McKernan Associates |
| Members Office - Rent | 31-Oct-12 | £600.83 | 1 Upper Abbey St, Coleraine Nov 12 | Fleming McKernan Associates |
| Members Office - Rent | 03-Dec-12 | £812.50 | 32A Market St. Limavady - Dec 12 - Feb 13 | Collumb Henry |
| Members Office - Rent | 03-Dec-12 | £600.83 | 1 Upper Abbey St, Coleraine Dec 12 | Fleming McKernan Associates |
| Members Office - Repairs & Maintenance | 26-Apr-12 | £500.00 | Maintenance & Cleaning | Fleming McKernan Associates |
| Members Office - Repairs & Maintenance | 05-Jul-12 | £500.00 | Maintenance & Cleaning | Fleming McKernan Associates |
| Members Office - Repairs & Maintenance | 05-Oct-12 | £500.00 | Maintenance & Cleaning | Fleming McKernan Associates |
| Members Office - Utilities | 16-Jul-12 | £107.11 | Dec 11 - Jun 12 | Northern Ireland Water |
| Members Petty Cash | 31-Jul-12 | £42.19 | May - Jul 12 | David McClarty MLA P/C |
| Members Petty Cash | 11-Sep-12 | £38.44 | Jul - Sep 12 | David McClarty MLA P/C |
| Members Petty Cash | 20-Nov-12 | £53.27 | Jul - Nov 12 | David McClarty MLA P/C |
| Members Registration & Membership | 22-Oct-12 | £35.00 | ICO - Data Protection Registration | David McClarty MLA |
| Members Telephones | 20-Apr-12 | £83.16 | Apr 12 | Rainbow Communications |
| Members Telephones | 21-May-12 | £81.01 | May 12 | Rainbow Communications |
| Members Telephones | 24-May-12 | £70.44 | May 12 | British Telecommunications PLC |
| Members Telephones | 22-Jun-12 | £82.44 | Jun 12 | Rainbow Communications |
| Members Telephones | 25-Jul-12 | £19.10 | Jul 12 | Rainbow Communications |
| Members Telephones | 17-Aug-12 | £80.75 | Aug 12 | Rainbow Communications |
| Members Telephones | 21-Aug-12 | £73.70 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 20-Sep-12 | £70.50 | Sep 12 | Rainbow Communications |
| Members Telephones | 25-Oct-12 | £73.91 | Oct 12 | Rainbow Communications |
| Members Telephones | 26-Nov-12 | £73.05 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 26-Nov-12 | £87.12 | Nov 12 | Rainbow Communications |
| Members Telephones | 17-Dec-12 | £44.18 | Orange - Dec 12 | David McClarty MLA |
| Members Telephones | 18-Dec-12 | £82.34 | Dec 12 | Rainbow Communications |
| Members Website | 18-Oct-12 | £360.00 | Hosting - Oct 12 - Oct 13 | ICON E-Business Ltd |
| Support Staff Costs | £34,961.94 | Support Staff Costs | ||
|
Total
|
£50,312.17 |
