Stewart Dickson - Total Office Cost Expenditure
Figures for April 2012 - February 2013
|
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 Consumables | 11-Oct-12 | £3.05 | Bells Corner - Stationery | RN Williams |
| Members Consumables | 11-Oct-12 | £19.50 | McCunes DIY - Office Supplies | RN Williams |
| Members Consumables | 11-Oct-12 | £17.89 | One Stop Shop - Office Supplies | RN Williams |
| Members Consumables | 11-Oct-12 | £6.52 | Tesco - Stationery | 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 IT Equipment - Non Capital | 11-Oct-12 | £5.00 | Brypol Electrical - Keyboard | RN Williams |
| Members IT Equipment - Non Capital | 07-Jan-13 | £94.48 | PC World - Printer & Scanner | 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 Mobiles | 01-Oct-12 | £44.56 | Vodafone - Sep 12 | Stewart Dickson MLA |
| Members Mobiles | 26-Oct-12 | £78.94 | Vodafone - Oct 12 | Stewart Dickson MLA |
| Members Mobiles | 19-Nov-12 | £56.36 | Vodafone - Nov 12 | Stewart Dickson MLA |
| Members Mobiles | 07-Jan-13 | £44.42 | Vodafone - Dec 12 | Stewart Dickson MLA |
| Members Mobiles | 19-Feb-13 | £52.05 | Vodafone - Feb 13 | 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 - Electricity | 19-Nov-12 | £121.32 | Airtricity - Sep - Nov 12 | Stewart Dickson MLA |
| Members Office - Electricity | 02-Jan-13 | £42.38 | Airtricity - Nov - Dec 12 | Stewart Dickson MLA |
| Members Office - Oil, Fuel | 20-Jun-12 | £71.41 | Firmus - Gas - Mar - Jun 12 | Stewart Dickson MLA |
| Members Office - Oil, Fuel | 08-Jan-13 | £171.82 | Firmus - Gas - Sep - Dec 12 | Stewart Dickson MLA |
| Members Office - Rates | 18-Apr-12 | £4,800.38 | 8 West St, Carrickfergus - Apr 12 - Mar 13 | Land & Property Services |
| Members Office - Rates | 04-Feb-13 | (£1,538.75) | 8 West St, Carrickfergus - Rebate | Land & Property Services |
| 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 - Sep 12 | Hebron Properties |
| Members Office - Rent | 01-Aug-12 | £1,500.00 | 8 West St, Carrickfergus - Aug - Oct 12 | McConnell Chartered Surveyors |
| Members Office - Rent | 31-Oct-12 | £300.00 | 97C Main St, Larne - Nov 12 - Jan 13 | Hebron Properties |
| Members Office - Rent | 31-Oct-12 | £1,500.00 | 8 West St, Carrickfergus - Nov 12 - Jan 13 | McConnell Chartered Surveyors |
| Members Office - Rent | 04-Feb-13 | £300.00 | 97c Main St, Larne - Feb - Apr 13 | Hebron Properties |
| Members Office - Rent | 04-Feb-13 | £1,500.00 | 8 West St, Carrickfergus - Feb - Apr 13 | 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 - Repairs & Maintenance | 02-Jan-13 | £19.50 | Havlins Keys | RN Williams |
| Members Office - Repairs & Maintenance | 02-Jan-13 | £20.38 | Motor Factors - Graffiti Removal Supplies | 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 - Service Charges | 31-Oct-12 | £30.00 | 97c Main St, Larne - Nov 12 - Jan 13 | Hebron Properties |
| Members Office - Service Charges | 31-Oct-12 | £90.00 | 8 West St, Carrickfergus - Nov 12 - Jan 13 | McConnell Chartered Surveyors |
| Members Office - Service Charges | 04-Feb-13 | £30.00 | 97c Main St, Larne - Feb 13 - Apr 13 | Hebron Properties |
| Members Office - Service Charges | 04-Feb-13 | £90.00 | 8 West St, Carrickfergus - Feb 13 - Apr 13 | 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 Software Maintenance | 02-Oct-12 | £145.00 | Data Maintenance - Jul 12 - Jun 13 | Datatrans Ltd |
| 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 Telephones | 18-Oct-12 | £38.34 | Oct 12 | British Telecommunications PLC |
| Members Telephones | 02-Jan-13 | £36.53 | BT - Dec 12 | Stewart Dickson MLA |
| Members Telephones | 21-Jan-13 | £61.22 | BT - Jan 13 | Stewart Dickson MLA |
| Members Website | 27-Apr-12 | £796.00 | Website Construction | Fleming Steele |
| Recharge: Consumables | 08-Jan-13 | £39.73 | Nov-12 | NI Assembly |
| 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 |
| Self Employed - Secretarial | 02-Oct-12 | £273.60 | Research & Admin Assistance - Sep 12 | Ms Jill Macartney |
| Self Employed - Secretarial | 06-Nov-12 | £216.65 | Research & Admin Assistance - Oct 12 | Ms Jill Macartney |
| Self Employed - Secretarial | 03-Dec-12 | £216.65 | Research & Admin Assistance - Nov 12 | Ms Jill Macartney |
| Self Employed - Secretarial | 02-Jan-13 | £185.70 | Research & Admin Assistance - Dec 12 | Ms Jill Macartney |
| Self Employed - Secretarial | 06-Feb-13 | £247.60 | Research & Admin Assistance - Jan 13 | Ms Jill Macartney |
| Support Staff Salary Costs | £42,711.32 | Support Staff Costs | ||
| Support Staff Other Costs | £1,817.55 | Support Staff Other Costs | ||
|
Total
|
£62,400.10 |
