Brenda Hale - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 23-Jan-12 | £220.00 | Blinds | PKM Blinds |
| Capital - Furniture Purchase | 01-Feb-12 | £1,362.80 | Carpet | Stephen Moore Carpets |
| Capital - Furniture Purchase | 02-Feb-12 | £2,400.00 | Office Fit Out | Sam Robinson Business Systems |
| Capital - IT Equipment Purchase | 28-Mar-12 | £514.40 | Currys - iPad | Brenda Hale MLA |
| Capital - Office Equip Purchase | 05-Mar-12 | £459.00 | Television | Sam Robinson Business Systems |
| Members Advertising - General | 16-Aug-11 | £102.00 | Ulster Star - Jul 11 | Johnston Cash Processing |
| Members Advertising - General | 30-Jan-12 | £180.00 | Leaflet Distribution | Tricord Ltd |
| Members Advertising - General | 27-Mar-12 | £180.00 | Leaflets - Mar 12 | Tricord Ltd |
| Members Consumables | 19-Dec-11 | £19.32 | Postage | Brenda Hale MLA |
| Members Consumables | 19-Jan-12 | £197.56 | Makro - Office Supplies | Brenda Hale MLA |
| Members Consumables | 01-Feb-12 | £21.60 | Confidential Waste | Securashred |
| Members Furniture - Non Capital | 02-Mar-12 | £94.80 | Table | Sam Robinson Business Systems |
| Members Mobiles | 26-Sep-11 | £61.20 | 3 - Aug 11 | Brenda Hale MLA |
| Members Mobiles | 05-Mar-12 | £27.54 | 3 - Feb 12 | Brenda Hale MLA |
| Members Office - Electricity | 22-Jul-11 | £154.04 | May - Jul 11 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 26-Sep-11 | £22.43 | Jul - Sep 11 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 23-Nov-11 | £90.98 | Sep - Nov 11 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 23-Jan-12 | £115.90 | Nov 11 - Jan 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 26-Mar-12 | £120.77 | Jan - Mar 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Oil, Fuel | 07-Oct-11 | £417.00 | Heating Oil - Oct 11 | Oil Direct |
| Members Office - Oil, Fuel | 02-Mar-12 | £475.50 | Heating Oil - Feb 12 | Morrow Fuels |
| Members Office - Oil, Fuel | 27-Mar-12 | £159.21 | Heating Oil - Mar 12 | Morrow Fuels |
| Members Office - Rates | 06-Jun-11 | £1,403.63 | 3 Church St, Dromore - Apr 11 - Mar 12 | Rate Collection Agency |
| Members Office - Rent | 09-Nov-11 | £2,426.85 | 3 Church St, Dromore Jul - Nov 11 | Lagan Valley Imperial Assoc (Dromor |
| Members Office - Rent | 05-Jan-12 | £971.66 | 3 Church St, Dromore - Dec 11 - Jan 12 | Lagan Valley Imperial Assoc (Dromor |
| Members Office - Rent | 02-Feb-12 | £1,457.50 | 3 Church St, Dromore - Feb - Apr 12 | Lagan Valley Imperial Assoc (Dromor |
| Members Office - Repairs & Maintenance | 22-Jul-11 | £51.30 | Fire Extinguishers | Fire Defence |
| Members Office - Repairs & Maintenance | 30-Jan-12 | £40.00 | Boiler Service | Dromore Boiler Servicing |
| Members Office - Repairs & Maintenance | 30-Jan-12 | £48.00 | Plumbing Repair | Ian Hamil Heating & Plumbing |
| Members Office - Repairs & Maintenance | 02-Mar-12 | £170.00 | Free Sat Installation | Fortknox Security |
| Members Office - Utilities | 08-Nov-11 | £16.80 | Waste Collection - Jul - Sep 11 | Banbridge District Council |
| Members Office - Utilities | 08-Nov-11 | £125.72 | Jun - Sep 11 | Northern Ireland Water |
| Members Office - Utilities | 16-Mar-12 | £15.82 | Waste Collection - Oct - Dec 11 | Banbridge District Council |
| Members Office - Utilities | 26-Mar-12 | £115.00 | Waste Collection - Apr 12 - Mar 13 | Banbridge District Council |
| Members Office - Utilities | 27-Mar-12 | £145.50 | TV Licence - Mar 12 | Brenda Hale MLA |
| Members Office Equipment - Non Capital | 19-Jan-12 | £191.99 | Makro - Vacuum Cleaner | Brenda Hale MLA |
| Members Office Equipment - Non Capital | 02-Mar-12 | £156.00 | Digital Camera | Sam Robinson Business Systems |
| Members Office Equipment - Non Capital | 28-Mar-12 | £49.99 | Currys - Kettle | Brenda Hale MLA |
| Members Office Equipment - Non Capital | 28-Mar-12 | £169.99 | Currys - Phone x 2 | Brenda Hale MLA |
| Members Professional Advisers | 05-Aug-11 | £360.00 | Solicitors Fees - Jul 11 | Nelson-Singleton Solicitors |
| Members Recovery of Stationery | 15-Jun-11 | £1.49 | Stationery - May 11 | NI Assembly |
| Members Recovery of Stationery | 29-Jul-11 | £9.49 | Stationery - Jun 11 | NI Assembly |
| Members Recovery of Stationery | 29-Jul-11 | £3.48 | Stationery - Jun 11 | NI Assembly |
| Members Recovery of Stationery | 29-Jul-11 | £20.22 | Stationery - Jun 11 | NI Assembly |
| Members Recovery of Stationery | 09-Aug-11 | £37.85 | Stationery - Jul 11 | NI Assembly |
| Members Recovery of Stationery | 10-Oct-11 | £0.10 | Stationery - Sep 11 | NI Assembly |
| Members Recovery of Stationery | 07-Feb-12 | £1.03 | Stationery - Jan 12 | NI Assembly |
| Members Telephones | 06-Jun-11 | £27.24 | May 11 | British Telecommunications PLC |
| Members Telephones | 06-Jun-11 | £11.70 | May 11 | British Telecommunications PLC |
| Members Telephones | 28-Jul-11 | £22.64 | Jun 11 | British Telecommunications PLC |
| Members Telephones | 28-Jul-11 | £77.76 | Jun 11 | British Telecommunications PLC |
| Members Telephones | 05-Aug-11 | £82.42 | Jul 11 | British Telecommunications PLC |
| Members Telephones | 05-Aug-11 | £41.02 | Jul 11 | British Telecommunications PLC |
| Members Telephones | 12-Sep-11 | £73.08 | Aug 11 | British Telecommunications PLC |
| Members Telephones | 12-Sep-11 | £22.68 | Aug 11 | British Telecommunications PLC |
| Members Telephones | 07-Oct-11 | £36.24 | Sep 11 | British Telecommunications PLC |
| Members Telephones | 07-Oct-11 | £85.51 | Sep 11 | British Telecommunications PLC |
| Members Telephones | 19-Dec-11 | £411.01 | Nov 11 | British Telecommunications PLC |
| Members Telephones | 19-Dec-11 | £143.36 | Nov 11 | British Telecommunications PLC |
| Members Telephones | 29-Dec-11 | £78.17 | Dec 11 | UNICOM |
| Members Telephones | 19-Jan-12 | £68.68 | Jan 12 | UNICOM |
| Members Telephones | 17-Feb-12 | £103.02 | Feb 12 | UNICOM |
| Members Telephones | 16-Mar-12 | £80.48 | Mar 12 | UNICOM |
| Self Employed Miscellaneous | 02-Feb-12 | £334.40 | Leaflet Delivery - Jan 12 | Ian Glass |
| Self Employed Repairs & Maintenance | 26-Sep-11 | £16.00 | Window Cleaning - Aug 11 | Gareth Lough |
| Self Employed Repairs & Maintenance | 26-Sep-11 | £20.00 | Window Cleaning - Jul 11 | Gareth Lough |
| Self Employed Repairs & Maintenance | 26-Sep-11 | £32.00 | Window Cleaning - Jun 11 | Gareth Lough |
| Self Employed Repairs & Maintenance | 07-Oct-11 | £780.00 | Painting & Decorating | Mark Maginnes Painting |
| Self Employed Repairs & Maintenance | 15-Nov-11 | £32.00 | Window Cleaning - Sep - Oct 11 | Gareth Lough |
| Self Employed Repairs & Maintenance | 20-Dec-11 | £30.00 | Lock Repair - Dec 11 | Gareth Lough |
| Self Employed Repairs & Maintenance | 17-Feb-12 | £50.00 | Cleaning Office Exterior - Jan 12 | Gareth Lough |
| Self Employed Repairs & Maintenance | 17-Feb-12 | £40.00 | Window Cleaning - Dec 11 - Jan 12 | Gareth Lough |
| Self Employed Repairs & Maintenance | 17-Feb-12 | £32.00 | Window Cleaning - Oct - Nov 11 | Gareth Lough |
| Support Staff Costs | £39,360.28 | Support Staff Costs | ||
|
Total
|
£57,477.15 |
