| Account Name | Transaction Date | Transaction Amount | Expenditure Description | Supplier Name |
|---|
| Members - Accountants Fees |
25-Feb-16 |
£70.00 |
M McKeever - Tax Return 14/15 |
Patsy McGlone MLA |
| Members Consumables - Ink Cartridges, Toners |
07-Mar-16 |
£24.55 |
Amazon - Toner |
Patsy McGlone MLA |
| Members Equipment Maintenance |
11-Jan-16 |
£20.00 |
K Faskova - Office Cleaning - Jan 16 |
Patsy McGlone MLA |
| Members ICO Registration |
30-Jun-15 |
£35.00 |
ICO - Data Protection Registration |
Patsy McGlone MLA |
| Members IT Maintenance |
22-Oct-15 |
£100.00 |
Byte IT Systems - Hard Drive Installations |
Patsy McGlone MLA |
| Members Internet |
07-May-15 |
£46.80 |
BT - Apr 15 |
Patsy McGlone MLA |
| Members Internet |
22-Jul-15 |
£48.60 |
BT - Jul 15 |
Patsy McGlone MLA |
| Members Internet |
21-Jan-16 |
£32.24 |
BT - Jan 16 |
Patsy McGlone MLA |
| Members Mobiles |
13-Apr-15 |
£82.39 |
O2 - Apr 15 |
Patsy McGlone MLA |
| Members Mobiles |
15-May-15 |
£60.28 |
O2 - May 15 |
Patsy McGlone MLA |
| Members Mobiles |
12-Jun-15 |
£57.43 |
O2 - Jun 15 |
Patsy McGlone MLA |
| Members Mobiles |
08-Jul-15 |
£66.67 |
O2 - Jul 15 |
Patsy McGlone MLA |
| Members Mobiles |
07-Aug-15 |
£58.64 |
O2 - Aug 15 |
Patsy McGlone MLA |
| Members Mobiles |
14-Sep-15 |
£53.74 |
O2 - Sep 15 |
Patsy McGlone MLA |
| Members Mobiles |
09-Oct-15 |
£54.22 |
O2 - Oct 15 |
Patsy McGlone MLA |
| Members Mobiles |
09-Nov-15 |
£60.37 |
O2 - Nov 15 |
Patsy McGlone MLA |
| Members Mobiles |
18-Jan-16 |
£52.25 |
O2 - Dec 15 |
Patsy McGlone MLA |
| Members Mobiles |
18-Jan-16 |
£74.02 |
O2 - Jan 16 |
Patsy McGlone MLA |
| Members Mobiles |
16-Feb-16 |
£113.62 |
O2 - Feb 16 |
Patsy McGlone MLA |
| Members Mobiles |
14-Mar-16 |
£70.60 |
O2 - Mar 16 |
Patsy McGlone MLA |
| Members Office - Electricity |
07-May-15 |
£606.51 |
Jan - Apr 15 |
Power NI |
| Members Office - Electricity |
30-Jun-15 |
£169.93 |
Mar - Jun 15 |
Power NI |
| Members Office - Electricity |
07-Aug-15 |
£147.51 |
Apr - Jul 15 |
Power NI |
| Members Office - Electricity |
25-Sep-15 |
£64.20 |
Jun - Sep 15 |
Power NI |
| Members Office - Electricity |
06-Nov-15 |
£121.04 |
Jul - Oct 15 |
Power NI |
| Members Office - Electricity |
08-Jan-16 |
£234.23 |
Sep - Dec 15 |
Power NI |
| Members Office - Electricity |
05-Feb-16 |
£547.29 |
Oct 15 - Jan 16 |
Power NI |
| Members Office - Electricity |
17-Feb-16 |
£53.50 |
Jan 16 |
GO POWER |
| Members Office - Electricity |
21-Mar-16 |
£135.40 |
Feb 16 |
GO POWER |
| Members Office - Electricity |
08-Apr-16 |
£269.61 |
Dec 15 - Mar 16 |
Power NI |
| Members Office - Electricity |
25-Apr-16 |
£144.73 |
Mar 16 |
GO POWER |
| Members Office - Insurance |
21-Jan-16 |
£579.17 |
Dec 15 - Dec 16 |
Caulfield Insurance |
| Members Office - Rates |
09-Apr-15 |
£1,124.93 |
54a William St, Cookstown |
Land & Property Services |
| Members Office - Rent |
15-Apr-15 |
£260.00 |
4c Coleraine Rd, Maghera - Apr 15 |
Bridie and Bernard Gormley |
| Members Office - Rent |
15-Apr-15 |
£346.67 |
54a William St, Cookstown - Apr 15 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
06-May-15 |
£260.00 |
4c Coleraine Rd, Maghera - May 15 |
Bridie and Bernard Gormley |
| Members Office - Rent |
06-May-15 |
£346.67 |
54a William St, Cookstown - May 15 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
01-Jun-15 |
£260.00 |
4c Coleraine Rd, Maghera - Jun 15 |
Bridie and Bernard Gormley |
| Members Office - Rent |
01-Jun-15 |
£346.67 |
54a William St, Cookstown - Jun 15 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
01-Jul-15 |
£260.00 |
4c Coleraine Rd, Maghera - Jul 15 |
Bridie and Bernard Gormley |
| Members Office - Rent |
01-Jul-15 |
£346.67 |
54a William St, Cookstown - Jul 15 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
03-Aug-15 |
£260.00 |
4c Coleraine Rd, Maghera - Aug 15 |
Bridie and Bernard Gormley |
| Members Office - Rent |
03-Aug-15 |
£346.67 |
54a William St, Cookstown - Aug 15 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
02-Sep-15 |
£260.00 |
4c Coleraine Rd, Maghera - Sep 15 |
Bridie and Bernard Gormley |
| Members Office - Rent |
02-Sep-15 |
£346.67 |
54a William St, Cookstown - Sep 15 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
05-Oct-15 |
£260.00 |
4c Coleraine Rd, Maghera - Oct 15 |
Bridie and Bernard Gormley |
| Members Office - Rent |
05-Oct-15 |
£346.67 |
54a William St, Cookstown - Oct 15 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
03-Nov-15 |
£260.00 |
4c Coleraine Rd, Maghera - Nov 15 |
Bridie and Bernard Gormley |
| Members Office - Rent |
03-Nov-15 |
£346.67 |
54a William St, Cookstown - Nov 15 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
03-Dec-15 |
£260.00 |
4c Coleraine Rd, Maghera - Dec 15 |
Bridie and Bernard Gormley |
| Members Office - Rent |
03-Dec-15 |
£346.67 |
54a William St, Cookstown - Dec 15 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
04-Jan-16 |
£260.00 |
4c Coleraine Rd, Maghera - Jan 16 |
Bridie and Bernard Gormley |
| Members Office - Rent |
04-Jan-16 |
£346.67 |
54a William St, Cookstown - Jan 16 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
03-Feb-16 |
£260.00 |
4c Coleraine Rd, Maghera - Feb 16 |
Bridie and Bernard Gormley |
| Members Office - Rent |
03-Feb-16 |
£346.67 |
54a William St, Cookstown - Feb 16 |
Mr & Mrs FB McDonnell |
| Members Office - Rent |
01-Mar-16 |
£260.00 |
4c Coleraine Rd, Maghera - Mar 16 |
Bridie and Bernard Gormley |
| Members Office - Rent |
01-Mar-16 |
£346.67 |
54a William St, Cookstown - Mar 16 |
Mr & Mrs FB McDonnell |
| Members Office - Repairs & Maintenance |
21-Apr-15 |
£20.00 |
K Faskova - Office Cleaning - Apr 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
27-Apr-15 |
£20.00 |
K Faskova - Office Cleaning - Apr 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
18-May-15 |
£20.00 |
K Faskova - Office Cleaning - May 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
01-Jun-15 |
£20.00 |
K Faskova - Office Cleaning - May 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
15-Jun-15 |
£20.00 |
K Faskova - Office Cleaning - Jun 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
06-Aug-15 |
£40.00 |
K Faskova - Office Cleaning - Jul 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
06-Aug-15 |
£40.00 |
Moores Carpets - Carpet Cleaning |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
19-Aug-15 |
£20.00 |
K Faskova - Office Cleaning - Aug 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
20-Aug-15 |
£73.71 |
Fire Extinguishers |
GFA Premier Ltd |
| Members Office - Repairs & Maintenance |
07-Sep-15 |
£20.00 |
K Faskova - Office Cleaning - Aug 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
14-Sep-15 |
£20.00 |
K Faskova - Office Cleaning - Sep 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
21-Sep-15 |
£114.00 |
Drain Cleaning |
Drains 2 Go |
| Members Office - Repairs & Maintenance |
28-Sep-15 |
£20.00 |
K Faskova - Office Cleaning - Sep 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
13-Oct-15 |
£20.00 |
K Faskova - Office Cleaning - Oct 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
26-Oct-15 |
£20.00 |
K Faskova - Office Cleaning - Oct 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
09-Nov-15 |
£20.00 |
K Faskova - Office Cleaning - Nov 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
23-Nov-15 |
£20.00 |
K Faskova - Office Cleaning - Nov 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
07-Dec-15 |
£20.00 |
K Faskova - Office Cleaning - Dec 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
10-Dec-15 |
£36.00 |
Fire Extinguishers |
West-Fire |
| Members Office - Repairs & Maintenance |
22-Dec-15 |
£20.00 |
K Faskova - Office Cleaning - Dec 15 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
27-Jan-16 |
£20.00 |
K Faskova - Office Cleaning - Jan 16 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
16-Feb-16 |
£20.00 |
K Faskova - Office Cleaning - Feb 16 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
22-Feb-16 |
£20.00 |
K Faskova - Office Cleaning - Feb 16 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
07-Mar-16 |
£20.00 |
K Faskova - Office Cleaning - Mar 16 |
Patsy McGlone MLA |
| Members Office - Repairs & Maintenance |
22-Mar-16 |
£20.00 |
K Faskova - Office Cleaning - Mar 16 |
Patsy McGlone MLA |
| Members Office Equipment - Non Capital |
23-Apr-15 |
£20.00 |
Radio |
PH Appliances |
| Members Petty Cash |
18-May-15 |
£67.89 |
Apr - May 15 |
Patsy McGlone MLA P/C |
| Members Petty Cash |
06-Jul-15 |
£47.05 |
May - Jun 15 |
Patsy McGlone MLA P/C |
| Members Petty Cash |
19-Aug-15 |
£48.14 |
Jul - Aug 15 |
Patsy McGlone MLA P/C |
| Members Petty Cash |
08-Oct-15 |
£65.19 |
Aug - Sep 15 |
Patsy McGlone MLA P/C |
| Members Petty Cash |
16-Nov-15 |
£66.46 |
Oct - Nov 15 |
Patsy McGlone MLA P/C |
| Members Petty Cash |
22-Dec-15 |
£54.23 |
Nov - Dec 15 |
Patsy McGlone MLA P/C |
| Members Petty Cash |
22-Feb-16 |
£69.44 |
Dec 15 - Feb 16 |
Patsy McGlone MLA P/C |
| Members Petty Cash |
08-Apr-16 |
£43.91 |
Feb - Mar 16 |
Patsy McGlone MLA P/C |
| Members Room Hire |
22-Feb-16 |
£72.00 |
Constituency Surgery - Feb 16 |
The Elk |
| Members Telephones |
27-Apr-15 |
£67.32 |
TalkTalk - Apr 15 |
Patsy McGlone MLA |
| Members Telephones |
15-May-15 |
£86.36 |
May 15 |
British Telecommunications PLC |
| Members Telephones |
29-May-15 |
£93.91 |
TalkTalk - May 15 |
Patsy McGlone MLA |
| Members Telephones |
24-Jun-15 |
£117.32 |
Jun 15 |
British Telecommunications PLC |
| Members Telephones |
30-Jun-15 |
£72.55 |
TalkTalk - Jun 15 |
Patsy McGlone MLA |
| Members Telephones |
21-Jul-15 |
£41.58 |
BT - Jun 15 |
Patsy McGlone MLA |
| Members Telephones |
24-Jul-15 |
£76.82 |
TalkTalk - Jul 15 |
Patsy McGlone MLA |
| Members Telephones |
19-Aug-15 |
£91.16 |
Aug 15 |
British Telecommunications PLC |
| Members Telephones |
25-Aug-15 |
£94.39 |
TalkTalk - Aug 15 |
Patsy McGlone MLA |
| Members Telephones |
21-Sep-15 |
£120.56 |
Sep 15 |
British Telecommunications PLC |
| Members Telephones |
01-Oct-15 |
£74.43 |
TalkTalk - Sep 15 |
Patsy McGlone MLA |
| Members Telephones |
22-Oct-15 |
£48.60 |
BT - Oct 15 |
Patsy McGlone MLA |
| Members Telephones |
26-Oct-15 |
£85.05 |
TalkTalk - Oct 15 |
Patsy McGlone MLA |
| Members Telephones |
12-Nov-15 |
£97.16 |
Nov 15 |
British Telecommunications PLC |
| Members Telephones |
26-Nov-15 |
£92.38 |
TalkTalk - Nov 15 |
Patsy McGlone MLA |
| Members Telephones |
08-Jan-16 |
£137.11 |
Dec 15 |
British Telecommunications PLC |
| Members Telephones |
08-Jan-16 |
£80.03 |
TalkTalk - Dec 15 |
Patsy McGlone MLA |
| Members Telephones |
28-Jan-16 |
£31.37 |
TalkTalk - Jan 16 |
Patsy McGlone MLA |
| Members Telephones |
16-Feb-16 |
£97.16 |
Feb 16 |
British Telecommunications PLC |
| Members Telephones |
25-Feb-16 |
£45.27 |
TalkTalk - Feb 16 |
Patsy McGlone MLA |
| Members Telephones |
22-Mar-16 |
£139.23 |
Mar 16 |
British Telecommunications PLC |
| Members Telephones |
31-Mar-16 |
£39.11 |
TalkTalk - Mar 16 |
Patsy McGlone MLA |
| Members Website |
20-Apr-15 |
£16.20 |
Antivirus & Hosting - Apr - Jul 15 |
SDLP |
| Members Website |
17-Jul-15 |
£16.20 |
Antivirus & Hosting - Jul - Sep 15 |
SDLP |
| Members Website |
22-Oct-15 |
£16.20 |
Antivirus & Hosting - Oct - Dec 15 |
SDLP |
| Members Website |
18-Jan-16 |
£16.20 |
Antivirus & Hosting - Jan - Mar 16 |
SDLP |
| Members Office Utilities |
03-Apr-15 |
£129.70 |
Apr 15 - Mar 16 |
Northern Ireland Water |
| Recharge: Consumables |
25-Aug-15 |
£0.82 |
Aug 15 |
NI Assembly |
| Recharge: Consumables |
18-Nov-15 |
£26.09 |
Nov 15 |
NI Assembly |
| Recharge: Consumables |
22-Feb-16 |
£10.32 |
Feb 16 |
NI Assembly |
| Recharge: Consumables |
07-Mar-16 |
£20.11 |
Feb 16 |
NI Assembly |
| Recharge: Ink Cartridges/Toner |
25-Aug-15 |
£400.94 |
Aug 15 |
NI Assembly |
| Recharge: Ink Cartridges/Toner |
18-Nov-15 |
£194.45 |
Nov 15 |
NI Assembly |
| Recharge: Ink Cartridges/Toner |
07-Mar-16 |
£244.75 |
Mar 16 |
NI Assembly |
| Recharge: Post Paid Envelopes |
18-Nov-15 |
£222.56 |
Nov 15 |
NI Assembly |
| Members Consumables |
23-Apr-15 |
£2.00 |
Office Supplies |
PH Appliances |
| Members Consumables |
15-May-15 |
£8.95 |
Europens - Stationery |
Patsy McGlone MLA |
| Support Staff Salary Costs |
|
£49,649.29 |
Support Staff Salary Costs |
|
| Support Staff Other Costs |
|
£140.40 |
Support Staff Other Costs |
|
| |
Total |
£66,861.58 |
|
|
