David McIlveen - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 08-Jun-11 | £1,080.00 | Chairs x 6 | Desks International |
| Capital - Furniture Purchase | 08-Jun-11 | £594.00 | Chair | Desks International |
| Capital - Furniture Purchase | 08-Jun-11 | £714.00 | Desk | Desks International |
| Capital - Furniture Purchase | 08-Jun-11 | £487.20 | Meeting Table | Desks International |
| Capital - Furniture Purchase | 13-Sep-11 | £118.80 | Chair | Ballymena Advice Centre |
| Capital - Furniture Purchase | 13-Sep-11 | £178.80 | Desk & Pedestal | Ballymena Advice Centre |
| Capital - Furniture Purchase | 13-Sep-11 | £71.20 | Filing Cabinet | Ballymena Advice Centre |
| Capital - IT Equipment Purchase | 24-May-11 | £479.00 | Apple - iPad | David McIlveen MLA |
| Capital - IT Equipment Purchase | 19-Dec-11 | £239.00 | Apple - iPad | David McIlveen MLA |
| Members Advertising - General | 28-Jul-11 | £462.00 | Advice Centre Cards - Jun 11 | JC Print Limited |
| Members Advertising - General | 03-Aug-11 | £117.60 | Ballymena Guardian - Jul 11 | Northern Newspapers Ltd |
| Members Advertising - General | 04-Oct-11 | £117.60 | Ballymena Guardian - Sep 11 | Northern Newspapers Ltd |
| Members Advertising - General | 07-Dec-11 | £117.60 | Ballymena Guardian - Nov 11 | Northern Newspapers Ltd |
| Members Advertising - General | 07-Dec-11 | £117.60 | Ballymena Guardian - Oct 11 | Northern Newspapers Ltd |
| Members Advertising - General | 19-Dec-11 | £325.00 | Constituency Information Cards | JC Print Limited |
| Members Advertising - General | 20-Mar-12 | £117.60 | Ballymena Guardian - Jan 12 | Northern Newspapers Ltd |
| Members Advertising - General | 20-Mar-12 | £117.60 | Ballymena Guardian - Feb 12 | Northern Newspapers Ltd |
| Members Consumables | 05-Jul-11 | £1,798.56 | Postage | Bridge Service Station |
| Members Consumables | 13-Sep-11 | £13.38 | Ink | Ballymena Advice Centre |
| Members Consumables | 12-Dec-11 | £1,978.56 | Postage | Bridge Service Station |
| Members IT Equipment - Non Capital | 24-May-11 | £59.00 | Apple - iPad Cover | David McIlveen MLA |
| Members IT Maintenance | 27-Feb-12 | £48.00 | Internet Server Repairs - Jan 12 | Ballymena Advice Centre |
| Members Miscellaneous Expenses | 24-Jan-12 | £35.00 | ICO - Data Protection Registration | David McIlveen MLA |
| Members Mobiles | 03-Nov-11 | £170.85 | O2 - Aug 11 | David McIlveen MLA |
| Members Mobiles | 03-Nov-11 | £39.84 | O2 - Jul 11 | David McIlveen MLA |
| Members Mobiles | 03-Nov-11 | £40.75 | O2 - May 11 | David McIlveen MLA |
| Members Mobiles | 03-Nov-11 | £40.26 | O2 - Sep 11 | David McIlveen MLA |
| Members Mobiles | 16-Jan-12 | £18.99 | O2 - Dec 11 | David McIlveen MLA |
| Members Mobiles | 16-Jan-12 | £37.84 | O2 - Nov 11 | David McIlveen MLA |
| Members Mobiles | 16-Jan-12 | £38.13 | O2 - Oct 11 | David McIlveen MLA |
| Members Mobiles | 16-Jan-12 | £41.20 | Vodafone - Dec 11 | David McIlveen MLA |
| Members Mobiles | 02-Feb-12 | £390.73 | Vodafone - Jan 12 | David McIlveen MLA |
| Members Office - Electricity | 27-Feb-12 | £52.77 | Oct 11 | Ballymena Advice Centre |
| Members Office - Electricity | 20-Mar-12 | £217.11 | Feb - Mar 12 | Ballymena Advice Centre |
| Members Office - Insurance | 13-Sep-11 | £477.59 | May 11 - May 12 | Ballymena Advice Centre |
| Members Office - Oil, Fuel | 27-Feb-12 | £218.00 | Heating Oil - Jan 12 | Ballymena Advice Centre |
| Members Office - Oil, Fuel | 20-Mar-12 | £230.01 | Heating Oil - Mar 12 | Ballymena Advice Centre |
| Members Office - Rates | 25-Oct-11 | £3,328.69 | 9 - 11 Church St, Ballymena - May 11 - Jun 12 | Rate Collection Agency |
| Members Office - Rent | 17-Nov-11 | £2,259.86 | 9-11 Church St, Ballymena 12 May - 31 Jul 11 | Ballymena Advice Centre |
| Members Office - Rent | 17-Nov-11 | £2,563.00 | 9-11 Church St, Ballymena Aug - Oct 11 | Ballymena Advice Centre |
| Members Office - Rent | 17-Nov-11 | £2,563.00 | 9-11 Church St, Ballymena Nov11 - Jan 12 | Ballymena Advice Centre |
| Members Office - Rent | 02-Feb-12 | £2,563.00 | 9-11 Church St, Ballymena - Feb - Apr 12 | Ballymena Advice Centre |
| Members Office - Repairs & Maintenance | 03-Aug-11 | £80.00 | Decorating Materials | Andrew Linden |
| Members Office - Repairs & Maintenance | 13-Sep-11 | £103.33 | Door Repair | Ballymena Advice Centre |
| Members Office - Repairs & Maintenance | 13-Sep-11 | £96.66 | Door Repair | Ballymena Advice Centre |
| Members Office Equipment - Non Capital | 13-Sep-11 | £33.00 | Fax Machine | Ballymena Advice Centre |
| Members Office Equipment - Non Capital | 19-Dec-11 | £139.99 | Argos - Dictation Equipment | David McIlveen MLA |
| Members Office Equipment Leasing | 27-Feb-12 | £117.81 | Copier - Oct 11 - Jan 12 | Ballymena Advice Centre |
| Members Office Equipment Leasing | 20-Mar-12 | £29.45 | Copier - Mar 12 | Ballymena Advice Centre |
| Members Party Secretarial Expenses | 27-Feb-12 | £3,705.00 | Secretarial Support Oct 11 - Jan 12 | Ballymena Advice Centre |
| Members Petty Cash | 08-Nov-11 | £75.00 | Initial Payment | David McIlveen MLA P/C |
| Members Recovery of Stationery | 29-Jul-11 | £1.02 | Stationery - Jun 11 | NI Assembly |
| Members Recovery of Stationery | 22-Sep-11 | £118.80 | Stationery - Aug 11 | NI Assembly |
| Members Recovery of Stationery | 10-Oct-11 | £3.49 | Stationery - Sep 11 | NI Assembly |
| Members Recovery of Stationery | 10-Oct-11 | £1.20 | Stationery - Sep 11 | NI Assembly |
| Members Recovery of Stationery | 10-Oct-11 | £0.16 | Stationery - Sep 11 | NI Assembly |
| Members Recovery of Stationery | 06-Dec-11 | £0.89 | Stationery - Nov 11 | NI Assembly |
| Members Recovery of Stationery | 12-Jan-12 | £3.71 | Stationery - Dec 11 | NI Assembly |
| Members Recovery of Stationery | 07-Feb-12 | £0.76 | Stationery - Jan 12 | NI Assembly |
| Members Recovery of Stationery | 01-Mar-12 | £0.96 | Stationery - Feb 12 | NI Assembly |
| Members Recovery of Stationery | 01-Mar-12 | £0.58 | Stationery - Feb 12 | NI Assembly |
| Members Recovery of Stationery | 01-Mar-12 | £1.99 | Stationery - Feb 12 | NI Assembly |
| Members Recovery of Stationery | 13-Mar-12 | £1.51 | Stationery - Mar 12 | NI Assembly |
| Members Recovery of Stationery | 13-Mar-12 | £3.07 | Stationery - Mar 12 | NI Assembly |
| Members Room Hire | 24-Oct-11 | £14.40 | Constituency Surgery - Jul 11 | Ballymena Borough Council |
| Members Room Hire | 25-Oct-11 | £14.40 | Constituency Surgery - Sep 11 | Ballymena Borough Council |
| Members Room Hire | 24-Jan-12 | £14.40 | Constituency Surgery - Oct 11 | Ballymena Borough Council |
| Members Room Hire | 02-Feb-12 | £20.00 | Constituency Surgeries - Jul - Nov 11 | Portglenone Community Association |
| Members Room Hire | 20-Mar-12 | £26.40 | Constituency Surgery - Jan 12 | Ballymena Borough Council |
| Members Serviced Office Costs | 17-Nov-11 | £6,555.00 | Secretarial Support - May - Oct 11 | Ballymena Advice Centre |
| Members Telephones | 13-Sep-11 | £526.08 | Jul 11 | Ballymena Advice Centre |
| Members Telephones | 27-Feb-12 | £936.85 | Jan 12 | Ballymena Advice Centre |
| Self Employed Repairs & Maintenance | 03-Aug-11 | £200.00 | Painting & Decorating | Andrew Linden |
| Support Staff Costs | £21,136.58 | Support Staff Costs | ||
|
Total
|
£58,641.21 |
