David McClarty - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 13-Jun-11 | £270.00 | Office Chair | Coleraine Office Equipment |
| Capital - IT Equipment Purchase | 29-Feb-12 | £959.98 | iPad x 2 | Philip Graham |
| Members Advertising - General | 14-Jul-11 | £360.00 | Coleraine Times - Jul 11 | Johnston Cash Processing |
| Members Advertising - General | 22-Jul-11 | £270.00 | Coleraine Chronicle - Jun 11 | Coleraine Chronicle Ltd |
| Members Advertising - General | 18-Oct-11 | £67.50 | The Leader - Jul 11 | East Antrim Newspapers Ltd |
| Members Advertising - General | 23-Jan-12 | £76.80 | Yellow Pages - Nov 11 | Yell Customer Services Team |
| Members Advertising - General | 15-Feb-12 | £165.60 | Coleraine Chronicle - Jan 12 | Coleraine Chronicle Ltd |
| Members Advertising - General | 20-Mar-12 | £198.00 | NI Hospice Poetry Book - Feb 12 | DCG Publications Ltd |
| Members Consumables | 11-Apr-11 | £26.56 | Newspapers | Sweet Briar |
| Members Consumables | 16-May-11 | £23.00 | Newspapers | Sweet Briar |
| Members Consumables | 13-Jun-11 | £74.00 | Ink | Coleraine Office Equipment |
| Members Consumables | 13-Jun-11 | £50.52 | Office Supplies | Coleraine Office Equipment |
| Members Consumables | 27-Jun-11 | £12.94 | Newspapers | Sweet Briar |
| Members Consumables | 08-Jul-11 | £26.59 | Newspapers | Sweet Briar |
| Members Consumables | 04-Aug-11 | £23.72 | Newspapers | Sweet Briar |
| Members Consumables | 04-Oct-11 | £37.09 | Newspapers | Sweet Briar |
| Members Consumables | 07-Oct-11 | £24.44 | Newspapers | Sweet Briar |
| Members Consumables | 10-Nov-11 | £23.72 | Newspapers | Sweet Briar |
| Members Consumables | 10-Nov-11 | £20.50 | Stationery | Coleraine Office Equipment |
| Members Consumables | 02-Dec-11 | £26.59 | Newspapers | Sweet Briar |
| Members Consumables | 09-Jan-12 | £23.00 | Newspapers | Sweet Briar |
| Members Consumables | 02-Feb-12 | £25.87 | Newspapers | Sweet Briar |
| Members Consumables | 08-Mar-12 | £24.35 | Newspapers | Sweet Briar |
| Members Furniture - Non Capital | 15-Feb-12 | £126.00 | Chair | Limavady Printing Company Ltd |
| Members Furniture - Non Capital | 15-Feb-12 | £105.30 | Filing Cabinet | Limavady Printing Company Ltd |
| Members IT Equipment - Non Capital | 14-Jun-11 | £27.60 | Memory Sticks | Coleraine Office Equipment |
| Members IT Equipment - Non Capital | 03-Nov-11 | £170.48 | Halfords - Sat Nav | David McClarty MLA |
| Members IT Equipment - Non Capital | 27-Mar-12 | £29.99 | Currys - Dongle | David McClarty MLA |
| Members Internet | 14-Apr-11 | £107.96 | Apr 11 | British Telecommunications PLC |
| Members Internet | 06-May-11 | £107.96 | Apr 11 | British Telecommunications PLC |
| Members Internet | 27-Jun-11 | £12.26 | Jun 11 | British Telecommunications PLC |
| Members Miscellaneous Expenses | 10-Nov-11 | £35.00 | Data Protection Registration | Information Commissioner's Office |
| Members Mobiles | 18-Apr-11 | £41.87 | Orange - Apr 11 | David McClarty MLA |
| Members Mobiles | 16-May-11 | £43.48 | Orange - May 11 | David McClarty MLA |
| Members Mobiles | 20-Jun-11 | £54.76 | Orange - Jun 11 | David McClarty MLA |
| Members Mobiles | 20-Jul-11 | £55.28 | Orange - Jul 11 | David McClarty MLA |
| Members Mobiles | 16-Aug-11 | £47.56 | Orange - Aug 11 | David McClarty MLA |
| Members Mobiles | 15-Sep-11 | £84.36 | Orange - Sep 11 | David McClarty MLA |
| Members Mobiles | 14-Oct-11 | £41.84 | Orange - Oct 11 | David McClarty MLA |
| Members Mobiles | 17-Nov-11 | £41.26 | Orange - Nov 11 | David McClarty MLA |
| Members Mobiles | 13-Dec-11 | £38.32 | Orange - Dec 11 | David McClarty MLA |
| Members Mobiles | 16-Jan-12 | £59.07 | Orange - Jan 12 | David McClarty MLA |
| Members Mobiles | 17-Feb-12 | £43.85 | Orange - Feb 12 | David McClarty MLA |
| Members Mobiles | 20-Mar-12 | £42.53 | Orange - Mar 12 | David McClarty MLA |
| Members Office - Electricity | 21-Apr-11 | £52.58 | Jan - Apr 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 05-May-11 | £79.88 | Jan - Apr 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 13-Jun-11 | £36.83 | Apr - May 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 22-Jul-11 | £51.71 | Apr - Jul 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 17-Nov-11 | £127.72 | Jul - Oct 11 | Fleming McKernan Associates |
| Members Office - Electricity | 02-Feb-12 | £364.61 | Oct 11 - Jan 12 | Fleming McKernan Associates |
| Members Office - Electricity | 07-Feb-12 | £4.27 | Power NI - Dec 11 - Jan 12 | David McClarty MLA |
| Members Office - Rates | 05-Apr-11 | £3,209.14 | 9 Irish Green St, Limavady - Apr 11 - Mar 12 | Rate Collection Agency |
| Members Office - Rates | 05-Apr-11 | £2,008.09 | 36 Railway Rd, Coleraine - Apr 11 - Mar 12 | Rate Collection Agency |
| Members Office - Rates | 01-Jul-11 | £1,468.50 | 1 Upper Abbey St, Coleraine - Jun 11 - Mar 12 | Fleming McKernan Associates |
| Members Office - Rates | 06-Jan-12 | -£1,673.41 | 36 Railway Road Coleraine - Refund | Rate Collection Agency |
| Members Office - Rates | 08-Feb-12 | -£2,674.28 | 9 Irish Green St, Limavady - Refund | Rate Collection Agency |
| Members Office - Rent | 06-Apr-11 | £1,875.00 | Irish Green St, Limavady - Apr - Jun 11 | Limavady UUP |
| Members Office - Rent | 06-Apr-11 | £1,875.00 | 36b Railway Rd, Coleraine - Apr - Jun 11 | Coleraine Div Unionist Assoc |
| Members Office - Rent | 28-Jun-11 | -£625.00 | Irish Green St, Limavady - Jun 11 | Limavady UUP |
| Members Office - Rent | 28-Jun-11 | -£625.00 | 36b Railway Rd, Coleraine - Jun 11 | Coleraine Div Unionist Assoc |
| Members Office - Rent | 01-Jul-11 | £1,500.00 | 1 Upper Abbey St, Coleraine Jul 11 | Fleming McKernan Associates |
| Members Office - Rent | 01-Jul-11 | -£1,468.50 | Recode to Members Rates | Fleming McKernan Associates |
| Members Office - Rent | 01-Aug-11 | £750.00 | 1 Upper Abbey St, Coleraine Aug 11 | Fleming McKernan Associates |
| Members Office - Rent | 05-Sep-11 | £750.00 | 1 Upper Abbey St, Coleraine Sep 11 | Fleming McKernan Associates |
| Members Office - Rent | 09-Nov-11 | £1,273.50 | 1 Upper Abbey St, Coleraine - Oct - Nov 11 | Fleming McKernan Associates |
| Members Office - Rent | 05-Dec-11 | £467.50 | 1 Upper Abbey St, Coleraine Dec 11 | Fleming McKernan Associates |
| Members Office - Rent | 06-Dec-11 | £812.50 | 32A Market St. Limavady - Dec 11 - Feb 12 | Collumb Henry |
| Members Office - Rent | 04-Jan-12 | £467.50 | 1 Upper Abbey St, Coleraine Jan 12 | Fleming McKernan Associates |
| Members Office - Rent | 02-Feb-12 | £467.50 | 1 Upper Abbey St, Coleraine Feb 12 | Fleming McKernan Associates |
| Members Office - Rent | 29-Feb-12 | £467.50 | 1 Upper Abbey St, Coleraine Mar 12 | Fleming McKernan Associates |
| Members Office - Rent | 29-Feb-12 | £812.50 | 32A Market St. Limavady - Mar - May 12 | Collumb Henry |
| Members Office - Utilities | 06-May-11 | £191.39 | Apr 11 - Mar 12 | Northern Ireland Water |
| Members Office - Utilities | 10-Jan-12 | £58.60 | NI Water - Jun - Dec 11 | Fleming McKernan Associates |
| Members Office Equipment - Non Capital | 27-Mar-12 | £34.99 | Currys - Shredder | David McClarty MLA |
| Members Office Signage | 22-Jul-11 | £589.20 | Sign | Sign-It Designs |
| Members Petty Cash | 06-Jun-11 | £57.41 | Apr - May 11 | David McClarty MLA P/C |
| Members Petty Cash | 22-Jul-11 | £72.06 | May - Jul 11 | David McClarty MLA P/C |
| Members Petty Cash | 13-Jan-12 | £48.52 | Jun - Dec 11 | David McClarty MLA P/C |
| Members Petty Cash | 23-Feb-12 | £74.09 | Feb 12 | David McClarty MLA P/C |
| Members Petty Cash | 26-Mar-12 | £79.97 | Feb - Mar 12 | David McClarty MLA P/C |
| Members Telephones | 21-Apr-11 | £71.96 | Apr 11 | Rainbow Business Systems |
| Members Telephones | 26-May-11 | £70.45 | May 11 | Rainbow Business Systems |
| Members Telephones | 27-Jun-11 | £74.47 | Jun 11 | Rainbow Business Systems |
| Members Telephones | 30-Jun-11 | £12.26 | Jun 11 | British Telecommunications PLC |
| Members Telephones | 01-Aug-11 | £454.92 | Jul 11 | Rainbow Business Systems |
| Members Telephones | 23-Aug-11 | £77.72 | Aug 11 | Rainbow Business Systems |
| Members Telephones | 04-Oct-11 | £79.48 | Sep 11 | Rainbow Business Systems |
| Members Telephones | 17-Nov-11 | £95.09 | Oct 11 | Rainbow Business Systems |
| Members Telephones | 25-Nov-11 | £72.84 | Nov 11 | Rainbow Business Systems |
| Members Telephones | 22-Dec-11 | £65.49 | Dec 11 | Rainbow Business Systems |
| Members Telephones | 23-Jan-12 | £64.81 | Jan 12 | Rainbow Business Systems |
| Members Telephones | 20-Feb-12 | £63.64 | Feb 12 | Rainbow Business Systems |
| Members Telephones | 24-Feb-12 | £212.54 | Feb 12 | British Telecommunications PLC |
| Members Telephones | 20-Mar-12 | £100.47 | Mar 12 | Rainbow Business Systems |
| Members Website | 14-Jun-11 | £480.00 | Technical Support | ICON E-Business Ltd |
| Self Employed Repairs & Maintenance | 06-Jun-11 | £200.00 | Office Move | NJ Clanachan |
| Self Employed Repairs & Maintenance | 14-Jul-11 | £210.00 | Venetian Blinds - Supply & Fitting | Jim MacKay |
| Support Staff Costs | £42,500.21 | Support Staff Costs | ||
|
Total
|
£62,095.72 |
