| Account Name | Transaction Date | Transaction Amount | Expenditure Description | Supplier Name |
|---|
| Members - Accountants Fees |
23-Feb-16 |
£390.00 |
Tax Return 14/15 |
Joyce Graham & Co |
| Members Advertising - General |
22-Jul-15 |
£120.00 |
Newtownabbey Times - Jul 15 |
Johnston Publishing Ltd |
| Members Advertising - General |
30-Nov-15 |
£120.00 |
Local Shopper - Oct 15 |
Local Shopper |
| Members Advertising - General |
11-Jan-16 |
£60.60 |
Antrim Guardian - Dec 15 |
Northern Newspapers Ltd |
| Members Advertising - General |
03-Feb-16 |
£150.00 |
Business Review - Dec 15 |
Johnston Publishing Ltd |
| Members Advertising - General |
08-Mar-16 |
£120.00 |
Local Shopper - Feb 16 |
Local Shopper |
| Members Advertising - Newsletters |
23-Feb-16 |
£540.00 |
Design |
Mark Thompson |
| Members Advertising - Newsletters |
23-Feb-16 |
£3,775.39 |
Royal Mail - Delivery |
Pam Cameron MLA |
| Members Advertising - Newsletters |
23-Feb-16 |
£1,701.00 |
Printing |
GPS Colour Graphics Ltd. |
| Members Equipment Maintenance |
15-Mar-16 |
£210.00 |
Copier - Mar 16 - Feb 17 |
Smythe Business Machines Ltd |
| Members Internet |
06-May-15 |
£10.00 |
O2 - Apr 15 |
Pam Cameron MLA |
| Members Mobiles |
06-May-15 |
£38.64 |
O2 - Apr 15 |
Pam Cameron MLA |
| Members Mobiles |
01-Jun-15 |
£50.08 |
O2 - May 15 |
Pam Cameron MLA |
| Members Mobiles |
22-Jul-15 |
£43.16 |
O2 - Jun 15 |
Pam Cameron MLA |
| Members Mobiles |
03-Aug-15 |
£71.06 |
O2 - Jul 15 |
Pam Cameron MLA |
| Members Mobiles |
03-Sep-15 |
£43.82 |
O2 - Aug 15 |
Pam Cameron MLA |
| Members Mobiles |
02-Oct-15 |
£39.46 |
O2 - Sep 15 |
Pam Cameron MLA |
| Members Mobiles |
10-Nov-15 |
£39.39 |
O2 - Oct 15 |
Pam Cameron MLA |
| Members Mobiles |
30-Nov-15 |
£40.19 |
O2 - Nov 15 |
Pam Cameron MLA |
| Members Mobiles |
11-Jan-16 |
£39.86 |
O2 - Dec 15 |
Pam Cameron MLA |
| Members Mobiles |
03-Feb-16 |
£39.39 |
O2 - Jan 16 |
Pam Cameron MLA |
| Members Mobiles |
29-Feb-16 |
£38.58 |
O2 - Feb 16 |
Pam Cameron MLA |
| Members Mobiles |
15-Apr-16 |
£38.19 |
O2 - Mar 16 |
Pam Cameron MLA |
| Members Newspapers |
19-May-15 |
£32.00 |
Mar - Apr 15 |
The Paper Shop |
| Members Newspapers |
22-Jul-15 |
£20.00 |
May - Jun 15 |
The Paper Shop |
| Members Newspapers |
12-Aug-15 |
£16.00 |
Jun - Jul 15 |
The Paper Shop |
| Members Newspapers |
08-Sep-15 |
£13.20 |
Aug 15 |
The Paper Shop |
| Members Newspapers |
30-Nov-15 |
£36.00 |
Sep - Oct 15 |
The Paper Shop |
| Members Newspapers |
15-Jan-16 |
£28.00 |
Nov - Dec 15 |
The Paper Shop |
| Members Newspapers |
08-Feb-16 |
£16.40 |
Jan 16 |
The Paper Shop |
| Members Newspapers |
08-Mar-16 |
£16.40 |
Feb 16 |
The Paper Shop |
| Members Newspapers |
15-Apr-16 |
£16.40 |
Mar 16 |
The Paper Shop |
| Members Office - Electricity |
19-May-15 |
£268.48 |
Feb - May 15 |
Power NI |
| Members Office - Electricity |
25-Aug-15 |
£114.37 |
May - Aug 15 |
Power NI |
| Members Office - Electricity |
30-Nov-15 |
£117.84 |
Aug - Nov 15 |
Power NI |
| Members Office - Electricity |
15-Feb-16 |
£266.58 |
Nov 15 - Feb 16 |
Power NI |
| Members Office - Insurance |
01-Jun-15 |
£303.70 |
Jun 15 - Jun 16 |
Towergate Dawson Whyte |
| Members Office - Rates |
20-Apr-15 |
£3,029.74 |
12a Beverley Rd, Newtownabbey |
Land & Property Services |
| Members Office - Rent |
06-May-15 |
£2,250.00 |
12a Beverley Rd, Newtownabbey - May - Jul 15 |
Trench Property Management |
| Members Office - Rent |
03-Aug-15 |
£2,250.00 |
12a Beverley Rd, Newtownabbey - Aug - Oct 15 |
Trench Property Management |
| Members Office - Rent |
03-Nov-15 |
£2,250.00 |
12a Beverley Rd, Newtownabbey - Nov - Jan 15 |
Trench Property Management |
| Members Office - Rent |
03-Feb-16 |
£2,250.00 |
12a Beverley Rd, Newtownabbey - Feb - Apr 16 |
Trench Property Management |
| Members Office - Repairs & Maintenance |
24-Jun-15 |
£29.88 |
Fire Extinguishers |
Central Fire Protection (NI) |
| Members Office - Service Charges |
06-May-15 |
£135.00 |
12a Beverley Rd, Newtownabbey - May - Jul 15 |
Trench Property Management |
| Members Office - Service Charges |
03-Aug-15 |
£135.00 |
12a Beverley Rd, Newtownabbey - Aug 15 |
Trench Property Management |
| Members Office - Service Charges |
03-Nov-15 |
£135.00 |
12a Beverley Rd, Newtownabbey - Nov 15 |
Trench Property Management |
| Members Office - Service Charges |
03-Feb-16 |
£135.00 |
12a Beverley Rd, Newtownabbey - Feb 16 |
Trench Property Management |
| Members Petty Cash |
19-May-15 |
£41.00 |
Apr - May 15 |
Pam Cameron MLA P/C |
| Members Petty Cash |
22-Jul-15 |
£20.71 |
May - Jul 15 |
Pam Cameron MLA P/C |
| Members Petty Cash |
08-Sep-15 |
£17.00 |
Aug - Sep 15 |
Pam Cameron MLA P/C |
| Members Petty Cash |
04-Nov-15 |
£50.72 |
Sep - Oct 15 |
Pam Cameron MLA P/C |
| Members Petty Cash |
15-Jan-16 |
£29.21 |
Nov - Dec 15 |
Pam Cameron MLA P/C |
| Members Petty Cash |
23-Feb-16 |
£39.44 |
Jan - Feb 16 |
Pam Cameron MLA P/C |
| Members Petty Cash |
28-Apr-16 |
£10.53 |
Feb - Apr 16 |
Pam Cameron MLA P/C |
| Members Professional Advisers |
24-Jun-15 |
£300.00 |
Solicitor Fees - Lease |
G.A.H. Lockhart LL.B. Solicitors |
| Members Telephones |
20-Apr-15 |
£6.08 |
Apr 15 |
British Telecommunications PLC |
| Members Telephones |
19-May-15 |
£218.06 |
May 15 |
British Telecommunications PLC |
| Members Telephones |
24-Jun-15 |
£204.18 |
Jun 15 |
British Telecommunications PLC |
| Members Telephones |
22-Jul-15 |
£257.25 |
Jul 15 |
British Telecommunications PLC |
| Members Telephones |
12-Aug-15 |
£194.37 |
Aug 15 |
British Telecommunications PLC |
| Members Telephones |
08-Sep-15 |
£175.67 |
Sep 15 |
British Telecommunications PLC |
| Members Telephones |
13-Oct-15 |
£200.42 |
Oct 15 |
British Telecommunications PLC |
| Members Telephones |
10-Nov-15 |
£241.96 |
Nov 15 |
British Telecommunications PLC |
| Members Website |
16-Jun-15 |
£150.00 |
Hosting - May 15 - May 16 |
Mark Thompson |
| Members Office Utilities |
06-Oct-15 |
£96.16 |
Apr - Sep 15 |
Northern Ireland Water |
| Members Office Utilities |
15-Apr-16 |
£89.24 |
Oct 15 - Mar 16 |
Northern Ireland Water |
| Recharge: Consumables |
12-May-15 |
£41.18 |
Apr 15 |
NI Assembly |
| Recharge: Consumables |
22-Feb-16 |
£14.78 |
Feb 16 |
NI Assembly |
| Support Staff Salary Costs |
|
£42,767.63 |
Support Staff Salary Costs |
|
| Support Staff Other Costs |
|
£0.00 |
Support Staff Other Costs |
|
| |
Total |
£66,749.39 |
|
|
