| Account Name |
Transaction Date |
Transaction Amount |
Expenditure Description |
Supplier Name |
| Members Equipment Maintenance |
15-Jun-15 |
£15.00 |
Water Cooler Sanitisation |
Tipperary Natural Mineral Water |
| Members Equipment Maintenance |
05-Feb-16 |
£15.00 |
Water Cooler Sanitisation |
Tipperary Natural Mineral Water |
| Members Furniture - Non Capital |
01-Jul-15 |
£110.00 |
Filing Cabinet |
JH Office Supplies |
| Members Furniture - Non Capital |
30-Jul-15 |
£118.80 |
Chair |
JH Office Supplies |
| Members ICO Registration |
30-Oct-15 |
£35.00 |
Data Protection Registration |
Information Commissioner's Office |
| Members Office - Electricity |
30-Apr-15 |
£235.97 |
Jan - Apr 15 |
Power NI |
| Members Office - Electricity |
03-Aug-15 |
£176.38 |
Apr - Jul 15 |
Power NI |
| Members Office - Electricity |
26-Oct-15 |
£139.25 |
Jul - Oct 15 |
Power NI |
| Members Office - Electricity |
01-Feb-16 |
£210.86 |
Oct 15 - Jan 16 |
Power NI |
| Members Office - Rates |
20-Apr-15 |
£1,150.78 |
3 Market St, Ballymoney |
Land & Property Services |
| Members Office - Rent |
26-May-15 |
£666.67 |
3 Market St, Ballymoney - May 15 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
26-May-15 |
£666.67 |
3 Market St, Ballymoney - Apr 15 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
01-Jun-15 |
£666.67 |
3 Market St, Ballymoney - Jun 15 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
01-Jul-15 |
£666.67 |
3 Market St, Ballymoney - Jul 15 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
03-Aug-15 |
£666.67 |
3 Market St, Ballymoney - Aug 15 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
02-Sep-15 |
£666.67 |
3 Market St, Ballymoney - Sep 15 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
05-Oct-15 |
£666.67 |
3 Market St, Ballymoney - Oct 15 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
03-Nov-15 |
£666.67 |
3 Market St, Ballymoney - Nov 15 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
03-Dec-15 |
£666.67 |
3 Market St, Ballymoney - Dec 15 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
04-Jan-16 |
£666.67 |
3 Market St, Ballymoney - Jan 16 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
03-Feb-16 |
£666.67 |
3 Market St, Ballymoney - Feb 16 |
O’Connor, Kennedy, Turtle |
| Members Office - Rent |
01-Mar-16 |
£666.67 |
3 Market St, Ballymoney - Mar 16 |
O’Connor, Kennedy, Turtle |
| Members Office - Repairs & Maintenance |
28-Apr-15 |
£3.00 |
Window Cleaning - Apr 15 |
JD Window Cleaning Services |
| Members Office - Repairs & Maintenance |
28-May-15 |
£3.00 |
Window Cleaning - May 15 |
JD Window Cleaning Services |
| Members Office - Repairs & Maintenance |
01-Jul-15 |
£35.00 |
Lighting Repair |
J Wallace Electrics |
| Members Office - Repairs & Maintenance |
01-Jul-15 |
£5.00 |
Window Cleaning - Jun 15 |
JD Window Cleaning Services |
| Members Office - Repairs & Maintenance |
30-Jul-15 |
£5.00 |
Window Cleaning - Jul 15 |
JD Window Cleaning Services |
| Members Office - Repairs & Maintenance |
01-Sep-15 |
£5.00 |
Window Cleaning - Aug 15 |
JD Window Cleaning Services |
| Members Office - Repairs & Maintenance |
02-Oct-15 |
£5.00 |
Window Cleaning - Sep 15 |
JD Window Cleaning Services |
| Members Office - Repairs & Maintenance |
30-Oct-15 |
£5.00 |
Window Cleaning - Oct 15 |
JD Window Cleaning Services |
| Members Office - Repairs & Maintenance |
07-Dec-15 |
£5.00 |
Window Cleaning - Dec 15 |
JD Window Cleaning Services |
| Members Office - Repairs & Maintenance |
11-Dec-15 |
£30.00 |
Lock Maintenance |
Ivor Wallace |
| Members Office - Repairs & Maintenance |
11-Dec-15 |
£240.00 |
Lighting Repairs |
J Wallace Electrics |
| Members Office - Repairs & Maintenance |
13-Jan-16 |
£5.00 |
Window Cleaning - Jan 16 |
JD Window Cleaning Services |
| Members Office - Repairs & Maintenance |
11-Feb-16 |
£5.00 |
Window Cleaning - Feb 16 |
JD Window Cleaning Services |
| Members Postage Cost |
21-Dec-15 |
£104.07 |
Dec 15 |
Mervyn Storey MLA |
| Members Room Hire |
13-Apr-15 |
£50.00 |
Constituency Surgeries - Mar - Apr 15 |
Sam's Paper Shop |
| Members Room Hire |
08-Jun-15 |
£50.00 |
Constituency Surgeries - May - Jun 15 |
Sam's Paper Shop |
| Members Room Hire |
10-Aug-15 |
£50.00 |
Constituency Surgeries - Jul - Aug 15 |
Sam's Paper Shop |
| Members Room Hire |
13-Oct-15 |
£50.00 |
Constituency Surgery - Sep - Oct 15 |
Sam's Paper Shop |
| Members Room Hire |
10-Dec-15 |
£75.00 |
Constituency Surgeries - Oct - Dec 15 |
Sam's Paper Shop |
| Members Room Hire |
08-Feb-16 |
£50.00 |
Constituency Surgeries - Jan - Feb 16 |
Sam's Paper Shop |
| Members Telephones |
22-Apr-15 |
£66.44 |
Mar 15 |
Rainbow Communications |
| Members Telephones |
20-May-15 |
£98.96 |
May 15 |
Rainbow Communications |
| Members Telephones |
17-Jun-15 |
£64.61 |
Jun 15 |
Rainbow Communications |
| Members Telephones |
28-Jul-15 |
£73.70 |
Jul 15 |
Rainbow Communications |
| Members Telephones |
20-Aug-15 |
£63.44 |
Aug 15 |
Rainbow Communications |
| Members Telephones |
18-Sep-15 |
£159.35 |
Sep 15 |
Rainbow Communications |
| Members Telephones |
16-Oct-15 |
£75.86 |
Oct 15 |
Rainbow Communications |
| Members Telephones |
18-Nov-15 |
£72.83 |
Nov 15 |
Rainbow Communications |
| Members Telephones |
16-Dec-15 |
£78.89 |
Dec 15 |
Rainbow Communications |
| Members Telephones |
01-Feb-16 |
£60.22 |
Jan 16 |
Rainbow Communications |
| Members Telephones |
22-Feb-16 |
£73.08 |
Feb 16 |
Rainbow Communications |
| Members Telephones |
21-Mar-16 |
£69.60 |
Mar 16 |
Rainbow Communications |
| Members Office - Oil, Fuel |
20-Apr-15 |
£473.17 |
Gas - Jan - Apr 15 |
Firmus Energy |
| Members Office - Oil, Fuel |
28-Jul-15 |
£269.78 |
Gas - Apr - Jul 15 |
Firmus Energy |
| Members Office - Oil, Fuel |
26-Oct-15 |
£163.15 |
Gas - Jul - Oct 15 |
Firmus Energy |
| Members Office - Oil, Fuel |
26-Jan-16 |
£329.20 |
Gas - Oct 15 - Jan 16 |
Firmus Energy |
| Members Office Utilities |
20-Apr-15 |
£145.50 |
TV Licence - Apr 15 - Apr 16 |
TV Licensing |
| Members Office Utilities |
18-Nov-15 |
£79.59 |
Waste Collection - Apr 15 - Mar 16 |
Causeway Coast and Glens Borough Co |
| Members Office Utilities |
15-Apr-16 |
£145.50 |
TV Licence - Apr 16 - Apr 17 |
TV Licensing |
| Recharge: Consumables |
12-May-15 |
£60.59 |
May 15 |
NI Assembly |
| Recharge: Consumables |
08-Jun-15 |
£0.58 |
May 15 |
NI Assembly |
| Recharge: Consumables |
25-Aug-15 |
£3.59 |
Aug 15 |
NI Assembly |
| Recharge: Consumables |
29-Sep-15 |
£41.54 |
Sep 15 |
NI Assembly |
| Recharge: Consumables |
16-Oct-15 |
£26.52 |
Oct 15 |
NI Assembly |
| Recharge: Consumables |
10-Nov-15 |
£0.66 |
Nov 15 |
NI Assembly |
| Recharge: Consumables |
23-Dec-15 |
£62.47 |
Dec 15 |
NI Assembly |
| Recharge: Consumables |
17-Feb-16 |
£22.02 |
Feb 16 |
NI Assembly |
| Recharge: Ink Cartridges/Toner |
12-May-15 |
£400.94 |
Apr 15 |
NI Assembly |
| Recharge: Ink Cartridges/Toner |
08-Jun-15 |
£400.94 |
May 15 |
NI Assembly |
| Recharge: Ink Cartridges/Toner |
25-Aug-15 |
£200.47 |
Aug 15 |
NI Assembly |
| Recharge: Ink Cartridges/Toner |
10-Nov-15 |
£137.38 |
Nov 15 |
NI Assembly |
| Recharge: Ink Cartridges/Toner |
23-Dec-15 |
£150.91 |
Dec 15 |
NI Assembly |
| Recharge: Post Paid Envelopes |
12-May-15 |
£391.05 |
Apr 15 |
NI Assembly |
| Members Consumables |
21-May-15 |
£6.84 |
Cups |
Tipperary Natural Mineral Water |
| Members Consumables |
28-May-15 |
£6.35 |
Office Supplies |
JH Office Supplies |
| Members Consumables |
08-Jun-15 |
£32.23 |
Stationery |
JH Office Supplies |
| Members Consumables |
10-Jun-15 |
£71.98 |
Flasks x 2 |
W&J Walker |
| Members Consumables |
10-Jun-15 |
£4.99 |
Office Supplies |
W&J Walker |
| Members Consumables |
10-Jun-15 |
£2.28 |
Cups |
Tipperary Natural Mineral Water |
| Members Consumables |
10-Jun-15 |
£8.28 |
Water for Cooler |
Tipperary Natural Mineral Water |
| Members Consumables |
01-Jul-15 |
£18.30 |
Stationery |
JH Office Supplies |
| Members Consumables |
28-Jul-15 |
£10.80 |
Stationery |
JH Office Supplies |
| Members Consumables |
07-Sep-15 |
£23.28 |
Water for Cooler |
Tipperary Natural Mineral Water |
| Members Consumables |
19-Nov-15 |
£13.79 |
Stationery |
JH Office Supplies |
| Members Consumables |
03-Dec-15 |
£8.28 |
Water for Cooler |
Tipperary Natural Mineral Water |
| Members Consumables |
05-Feb-16 |
£10.56 |
Water For Cooler |
Tipperary Natural Mineral Water |
| Members Consumables |
11-Feb-16 |
£19.99 |
Stationery |
JH Office Supplies |
| Members Consumables |
22-Feb-16 |
£9.00 |
V2 Discount - Office Supplies |
Mervyn Storey MLA |
| Members Consumables |
30-Mar-16 |
£18.96 |
Confidential Waste |
Confisec Ltd |
| Members Consumables |
08-Apr-16 |
£20.28 |
Water For Cooler |
Tipperary Natural Mineral Water |
| Support Staff Salary Costs |
|
£49,428.85 |
Support Staff Salary Costs |
|
| Support Staff Other Costs |
|
£0.00 |
Support Staff Other Costs |
|
| |
Total |
£65,164.72 |
|
|
