Basil McCrea - Total Office Cost Expenditure
Figures for April 2013 - March 2014
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - IT Equipment Purchase | 03-Jun-13 | £1,365.65 | Apple Store - Macbook | Basil McCrea MLA |
| Capital - IT Equipment Purchase | 24-Feb-14 | £395.01 | Apple Store - iPad | Basil McCrea MLA |
| Capital - IT Equipment Purchase | 24-Mar-14 | £249.00 | Apple Store - Wireless Hard Drive | Basil McCrea MLA |
| Capital - Office Equip Purchase | 08-Jan-14 | £250.00 | Knowhow - Digital Camera | Basil McCrea MLA |
| Members - Accountants Fees | 03-Feb-14 | £270.00 | Tax Return 12/13 | BJM Chartered Accountants |
| Members Advertising - Newsletters | 31-Mar-14 | £9,250.00 | Print & Distribution | Icon Creative Limited |
| Members Consumables | 30-Sep-13 | £8.78 | Tesco - Office Supplies | Basil McCrea MLA |
| Members Consumables | 11-Oct-13 | £4.10 | Mace - Office Supplies | Basil McCrea MLA |
| Members Consumables | 11-Oct-13 | £44.60 | The Ink Works - Ink | Basil McCrea MLA |
| Members Consumables | 14-Nov-13 | £14.99 | Stationery | Lyreco UK Limited |
| Members Consumables | 18-Nov-13 | £4.99 | Sainsbury's - Stationery | Basil McCrea MLA |
| Members Consumables | 24-Feb-14 | £52.30 | Apple - iPad Accessories | Basil McCrea MLA |
| Members Consumables | 24-Mar-14 | £12.25 | Mace - Office Supplies | Basil McCrea MLA |
| Members IT Equipment - Non Capital | 12-Apr-13 | £69.95 | Apple Store - Proximity Alarm | Basil McCrea MLA |
| Members IT Equipment - Non Capital | 12-Apr-13 | £40.00 | Apple Store - USB Cable & Adapter | Basil McCrea MLA |
| Members IT Equipment - Non Capital | 03-Jun-13 | £75.94 | Apple Store - Printer | Basil McCrea MLA |
| Members IT Equipment - Non Capital | 24-Feb-14 | £23.75 | Apple Store - iPad Adaptor | Basil McCrea MLA |
| Members IT Equipment - Non Capital | 24-Mar-14 | £49.95 | Apple Store - Cable & Sync Kit | Basil McCrea MLA |
| Members IT Equipment - Non Capital | 06-May-14 | £109.95 | Apple Store - External Hard Drive | Basil McCrea MLA |
| Members IT Software - Non-Capital | 12-Apr-13 | £3.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 08-May-13 | £3.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 10-Jun-13 | £3.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 08-Jul-13 | £3.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 12-Aug-13 | £3.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 09-Sep-13 | £3.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 07-Oct-13 | £3.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 18-Nov-13 | £3.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 09-Dec-13 | £3.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 13-Jan-14 | £3.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 17-Feb-14 | £6.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 10-Mar-14 | £6.00 | iMap Account | Tibus |
| Members IT Software - Non-Capital | 06-May-14 | £58.92 | Dropbox - Dropbox Storage | Basil McCrea MLA |
| Members Internet | 12-Apr-13 | £30.00 | Apr 13 | Bytel Ltd |
| Members Internet | 08-May-13 | £30.00 | May 13 | Bytel Ltd |
| Members Internet | 03-Jun-13 | £30.00 | Jun 13 | Bytel Ltd |
| Members Internet | 01-Jul-13 | £30.00 | Jul 13 | Bytel Ltd |
| Members Internet | 17-Sep-13 | £22.95 | Sep 13 | British Telecommunications PLC |
| Members Internet | 07-Oct-13 | £30.00 | Aug 13 | Bytel Ltd |
| Members Internet | 07-Oct-13 | £30.00 | Oct 13 | Bytel Ltd |
| Members Internet | 07-Oct-13 | £30.00 | Sep 13 | Bytel Ltd |
| Members Internet | 04-Nov-13 | £30.00 | Nov 13 | Bytel Ltd |
| Members Internet | 06-Jan-14 | £30.00 | Jan 14 | Bytel Ltd |
| Members Internet | 03-Feb-14 | £30.00 | Feb 14 | Bytel Ltd |
| Members Internet | 10-Mar-14 | £30.00 | Mar 14 | Bytel Ltd |
| Members Internet | 24-Mar-14 | £30.00 | Dec 13 | Bytel Ltd |
| Members Internet | 14-Apr-14 | £113.94 | Dec 13 - Mar 14 | British Telecommunications PLC |
| Members Mobiles | 12-Apr-13 | £158.13 | Vodafone - Apr 13 | Basil McCrea MLA |
| Members Mobiles | 13-May-13 | £130.34 | Vodafone - May 13 | Basil McCrea MLA |
| Members Mobiles | 17-Jun-13 | £129.43 | Vodafone - Jun 13 | Basil McCrea MLA |
| Members Mobiles | 23-Aug-13 | £247.72 | Vodafone - Aug 13 | Basil McCrea MLA |
| Members Mobiles | 17-Sep-13 | £339.52 | Vodafone - Sep 13 | Basil McCrea MLA |
| Members Mobiles | 11-Oct-13 | £282.31 | Vodafone - Oct 13 | Basil McCrea MLA |
| Members Mobiles | 18-Nov-13 | £276.99 | Vodafone - Nov 13 | Basil McCrea MLA |
| Members Mobiles | 13-Dec-13 | £265.90 | Vodafone - Dec 13 | Basil McCrea MLA |
| Members Mobiles | 13-Jan-14 | £472.03 | Vodafone - Jan 14 | Basil McCrea MLA |
| Members Mobiles | 17-Feb-14 | £381.40 | Vodafone - Feb 14 | Basil McCrea MLA |
| Members Mobiles | 18-Mar-14 | £405.74 | Vodafone - Mar 14 | Basil McCrea MLA |
| Members Mobiles | 14-Apr-14 | £119.00 | Apple Store - Mobile Phone | Basil McCrea MLA |
| Members Mobiles | 14-Apr-14 | £708.00 | Apple Store - iPhone | Basil McCrea MLA |
| Members Office - Electricity | 10-Jun-13 | £80.59 | Feb - May 13 | Power NI |
| Members Office - Electricity | 17-Sep-13 | £64.98 | May - Aug 13 | Power NI |
| Members Office - Electricity | 09-Dec-13 | £39.14 | Aug - Nov 13 | Power NI |
| Members Office - Electricity | 10-Mar-14 | £68.21 | Nov 13 - Feb 14 | Power NI |
| Members Office - Oil, Fuel | 30-Sep-13 | £103.33 | Morrow Fuels - Heating Oil - Sep 13 | Basil McCrea MLA |
| Members Office - Oil, Fuel | 16-Dec-13 | £98.67 | Morrow Fuels - Heating Oil - Dec 13 | Basil McCrea MLA |
| Members Office - Oil, Fuel | 17-Feb-14 | £133.00 | Morrow Fuels - Heating Oil - Feb 14 | Basil McCrea MLA |
| Members Office - Rates | 12-Apr-13 | £1,552.96 | 19 Market Sq, Dromore - Apr 13 - Mar 14 | Land & Property Services |
| Members Office - Rent | 08-Apr-13 | £300.00 | 19 Market Sq, Dromore - Apr 13 | William & Immelda Draffin |
| Members Office - Rent | 01-May-13 | £300.00 | 19 Market Sq, Dromore - May 13 | William & Immelda Draffin |
| Members Office - Rent | 03-Jun-13 | £300.00 | 19 Market Sq, Dromore - Jun 13 | William & Immelda Draffin |
| Members Office - Rent | 01-Jul-13 | £300.00 | 19 Market Sq, Dromore - Jul 13 | William & Immelda Draffin |
| Members Office - Rent | 05-Aug-13 | £300.00 | 19 Market Sq, Dromore - Aug 13 | William & Immelda Draffin |
| Members Office - Rent | 05-Sep-13 | £300.00 | 19 Market Sq, Dromore - Sep 13 | William & Immelda Draffin |
| Members Office - Rent | 02-Oct-13 | £300.00 | 19 Market Sq, Dromore - Oct 13 | William & Immelda Draffin |
| Members Office - Rent | 04-Nov-13 | £300.00 | 19 Market Sq, Dromore - Nov 13 | William & Immelda Draffin |
| Members Office - Rent | 02-Dec-13 | £300.00 | 19 Market Sq, Dromore - Dec 13 | William & Immelda Draffin |
| Members Office - Rent | 06-Jan-14 | £300.00 | 19 Market Sq, Dromore - Jan 14 | William & Immelda Draffin |
| Members Office - Rent | 03-Feb-14 | £300.00 | 19 Market Sq, Dromore - Feb 14 | William & Immelda Draffin |
| Members Office - Rent | 03-Mar-14 | £300.00 | 19 Market Sq, Dromore - Mar 14 | William & Immelda Draffin |
| Members Office - Rent | 28-Mar-14 | £83.33 | 2nd Fl, 31 Bow St, Lisburn - Aug 13 | Willam Chittick |
| Members Office - Rent | 28-Mar-14 | £83.33 | 2nd Fl, 31 Bow St, Lisburn - Dec 13 | Willam Chittick |
| Members Office - Rent | 28-Mar-14 | £83.33 | 2nd Fl, 31 Bow St, Lisburn - Feb 14 | Willam Chittick |
| Members Office - Rent | 28-Mar-14 | £83.33 | 2nd Fl, 31 Bow St, Lisburn - Jan 14 | Willam Chittick |
| Members Office - Rent | 28-Mar-14 | £83.33 | 2nd Fl, 31 Bow St, Lisburn - Mar 14 | Willam Chittick |
| Members Office - Rent | 28-Mar-14 | £83.33 | 2nd Fl, 31 Bow St, Lisburn - Nov 13 | Willam Chittick |
| Members Office - Rent | 28-Mar-14 | £83.33 | 2nd Fl, 31 Bow St, Lisburn - Oct 13 | Willam Chittick |
| Members Office - Rent | 28-Mar-14 | £83.33 | 2nd Fl, 31 Bow St, Lisburn - Sep 13 | Willam Chittick |
| Members Office - Repairs & Maintenance | 08-Jul-13 | £36.00 | Fire Extinguishers | TFS Fire & Security Services |
| Members Office - Repairs & Maintenance | 23-Aug-13 | £30.00 | Furniture Removal | Volunteer Services Lisburn Limited |
| Members Office - Repairs & Maintenance | 13-Dec-13 | £11.00 | Bridge Motor Works - Keys | Basil McCrea MLA |
| Members Office Equipment - Non Capital | 17-Feb-14 | £22.39 | Currys - Tripod | Basil McCrea MLA |
| Members Office Equipment - Non Capital | 28-Mar-14 | £152.31 | Amazon - Analogue Converter | Basil McCrea MLA |
| Members Office Signage | 14-Apr-14 | £681.60 | Outdoor Sign x 2 | Excite Exhibition & Display |
| Members Postage Cost | 30-Sep-13 | £6.00 | Sep 13 | Basil McCrea MLA |
| Members Postage Cost | 18-Nov-13 | £7.20 | Nov 13 | Basil McCrea MLA |
| Members Postage Cost | 13-Dec-13 | £0.88 | Nov 13 | Basil McCrea MLA |
| Members Registration & Membership | 03-Feb-14 | £35.00 | Data Protection Registration | Information Commissioner's Office |
| Members Telephones | 19-Apr-13 | £2.40 | Apr 13 | Atlas Communications |
| Members Telephones | 19-Apr-13 | £24.00 | Apr 13 | British Telecommunications PLC |
| Members Telephones | 20-May-13 | £2.40 | May 13 | Atlas Communications |
| Members Telephones | 28-May-13 | £24.00 | May 13 | British Telecommunications PLC |
| Members Telephones | 17-Jun-13 | £2.40 | Jun 13 | Atlas Communications |
| Members Telephones | 24-Jun-13 | £24.00 | Jun 13 | British Telecommunications PLC |
| Members Telephones | 01-Jul-13 | £83.70 | Jun 13 | British Telecommunications PLC |
| Members Telephones | 16-Jul-13 | £2.40 | Jul 13 | Atlas Communications |
| Members Telephones | 19-Jul-13 | £24.00 | Jul 13 | British Telecommunications PLC |
| Members Telephones | 23-Aug-13 | £2.40 | Aug 13 | Atlas Communications |
| Members Telephones | 09-Sep-13 | £24.00 | Aug 13 | British Telecommunications PLC |
| Members Telephones | 30-Sep-13 | £24.00 | Sep 13 | British Telecommunications PLC |
| Members Telephones | 30-Sep-13 | £2.40 | Sep 13 | Atlas Communications |
| Members Telephones | 07-Oct-13 | £293.26 | Sep 13 | British Telecommunications PLC |
| Members Telephones | 21-Oct-13 | £25.20 | Oct 13 | British Telecommunications PLC |
| Members Telephones | 21-Oct-13 | £2.40 | Oct 13 | Atlas Communications |
| Members Telephones | 25-Nov-13 | £25.20 | Nov 13 | British Telecommunications PLC |
| Members Telephones | 03-Dec-13 | £2.40 | Nov 13 | Atlas Communications |
| Members Telephones | 20-Dec-13 | £2.40 | Dec 13 | Atlas Communications |
| Members Telephones | 20-Dec-13 | £27.27 | Dec 13 | British Telecommunications PLC |
| Members Telephones | 06-Jan-14 | £42.13 | BT - Apr 13 | Basil McCrea MLA |
| Members Telephones | 06-Jan-14 | £36.05 | BT - Aug 13 | Basil McCrea MLA |
| Members Telephones | 06-Jan-14 | £48.66 | BT - Dec 13 | Basil McCrea MLA |
| Members Telephones | 06-Jan-14 | £36.00 | BT - Jul 13 | Basil McCrea MLA |
| Members Telephones | 06-Jan-14 | £36.53 | BT - Jun 13 | Basil McCrea MLA |
| Members Telephones | 06-Jan-14 | £35.96 | BT - May 13 | Basil McCrea MLA |
| Members Telephones | 06-Jan-14 | £39.36 | BT - Nov 13 | Basil McCrea MLA |
| Members Telephones | 06-Jan-14 | £36.42 | BT - Oct 13 | Basil McCrea MLA |
| Members Telephones | 06-Jan-14 | £35.80 | BT - Sep 13 | Basil McCrea MLA |
| Members Telephones | 20-Jan-14 | £26.40 | Jan 14 | British Telecommunications PLC |
| Members Telephones | 20-Jan-14 | £37.82 | BT - Jan 14 | Basil McCrea MLA |
| Members Telephones | 27-Jan-14 | £2.40 | Jan 14 | Atlas Communications |
| Members Telephones | 17-Feb-14 | £188.97 | Dec 13 | British Telecommunications PLC |
| Members Telephones | 17-Feb-14 | £90.61 | BT - Feb 14 | Basil McCrea MLA |
| Members Telephones | 24-Feb-14 | £2.40 | Feb 14 | Atlas Communications |
| Members Telephones | 24-Feb-14 | £26.50 | Feb 14 | British Telecommunications PLC |
| Members Telephones | 18-Mar-14 | £38.46 | BT - Mar 14 | Basil McCrea MLA |
| Members Telephones | 24-Mar-14 | £26.40 | Mar 14 | British Telecommunications PLC |
| Members Telephones | 24-Mar-14 | £2.40 | Mar 14 | Atlas Communications |
| Members Telephones | 28-Mar-14 | £174.15 | Mar 14 | British Telecommunications PLC |
| Members Website | 29-Jul-13 | £3,600.00 | Website Design & Development | Made By Mint |
| Members Website | 18-Nov-13 | £48.00 | Domain Name - Nov 13 - Nov 14 | Tibus |
| Self Employed - Repairs & Maintenance | 17-Sep-13 | £3.00 | G Lough - Window Cleaning - Aug 13 | Basil McCrea MLA |
| Support Staff Salary Costs | £40,612.68 | Support Staff Costs | ||
| Support Staff Other Costs | £900.00 | Support Staff Other Costs | ||
|
Total
|
£70,942.76 |
