Jim Allister - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Members Consumables | 29-Aug-12 | £158.68 | Toner | JH Office Supplies |
| Members Consumables | 24-Sep-12 | £51.60 | Toner | JH Office Supplies |
| Members Office - Electricity | 27-Apr-12 | £151.18 | Jan - Apr 12 | Power NI |
| Members Office - Electricity | 30-Apr-12 | £172.96 | Jan - Apr 12 | Power NI |
| Members Office - Electricity | 01-Aug-12 | £128.88 | Apr - Jul 12 | Power NI |
| Members Office - Electricity | 10-Aug-12 | £46.09 | Apr - Jul 12 | Power NI |
| Members Office - Rates | 19-Apr-12 | £2,849.00 | 38 Henry St, Ballymena - Apr 12 - Mar 13 | Rate Collection Agency |
| Members Office - Rates | 01-Aug-12 | £532.41 | 1 Charles St, Ballymoney - Jan 12 - Mar 12 | Rate Collection Agency |
| Members Office - Rent | 03-Apr-12 | £641.67 | 38 Henry St, Ballymena - Apr 12 | RJ Kerr Ballymena Ltd |
| Members Office - Rent | 02-May-12 | £641.67 | 38 Henry St, Ballymena - May 12 | RJ Kerr Ballymena Ltd |
| Members Office - Rent | 02-May-12 | £900.00 | 3 Charles St, Ballymoney - May - Jul 12 | McAfee Commercial |
| Members Office - Rent | 01-Jun-12 | £641.67 | 38 Henry St, Ballymena - Jun 12 | RJ Kerr Ballymena Ltd |
| Members Office - Rent | 03-Jul-12 | £641.67 | 38 Henry St, Ballymena - Jul 12 | RJ Kerr Ballymena Ltd |
| Members Office - Rent | 01-Aug-12 | £641.67 | 38 Henry St, Ballymena - Aug 12 | RJ Kerr Ballymena Ltd |
| Members Office - Rent | 01-Aug-12 | £900.00 | 3 Charles St, Ballymoney - Aug - Oct 12 | McAfee Commercial |
| Members Office - Rent | 03-Sep-12 | £641.67 | 38 Henry St, Ballymena - Sep 12 | RJ Kerr Ballymena Ltd |
| Members Office - Repairs & Maintenance | 23-Apr-12 | £26.35 | Repair Supplies | Workman Hardware |
| Members Office - Utilities | 12-Apr-12 | £138.18 | Apr 12 - Mar 13 | Northern Ireland Water |
| Members Office - Utilities | 11-Jun-12 | £84.35 | Nov 11 - May 12 | Northern Ireland Water |
| Members Telephones | 27-Apr-12 | £87.90 | Apr 12 | TalkTalk Business |
| Members Telephones | 27-Apr-12 | £22.77 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 25-May-12 | £25.58 | May 12 | British Telecommunications PLC |
| Members Telephones | 25-Jun-12 | £22.42 | Jun 12 | British Telecommunications PLC |
| Members Telephones | 24-Jul-12 | £23.95 | Jul 12 | British Telecommunications PLC |
| Members Telephones | 02-Aug-12 | £50.80 | Jul - 12 | TalkTalk Business |
| Members Telephones | 02-Aug-12 | £15.37 | Jun - 12 | TalkTalk Business |
| Members Telephones | 24-Aug-12 | £25.14 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 28-Sep-12 | £25.81 | Sep 12 | British Telecommunications PLC |
| Self Employed - Repairs & Maintenance | 24-Jul-12 | £120.00 | Office Painting & Materials | Brian Lorimer |
| Support Staff Salary Costs | £26,848.74 | Support Staff Costs | ||
| Support Staff Other Costs | £412.00 | Support Staff Other Costs | ||
|
Total
|
£37,670.18 |
