Adrian McQuillan - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 24-Oct-11 | £690.00 | Vertical Blinds x 3 | Craig's Blinds |
| Capital - Furniture Purchase | 07-Nov-11 | £1,432.51 | Flooring | Tilesplus |
| Capital - IT Software Purchase | 02-Feb-12 | £479.00 | Argos - iPad | Adrian McQuillan MLA |
| Members Advertising - General | 03-Oct-11 | £48.00 | Coleraine Chronicle - Sep 11 | Coleraine Chronicle Ltd |
| Members Advertising - General | 22-Dec-11 | £48.00 | Coleraine Chronicle - Dec 11 | Coleraine Chronicle Ltd |
| Members Advertising - General | 22-Dec-11 | £60.00 | Coleraine Times - Nov 11 | Johnston Cash Processing |
| Members Consumables | 16-Jun-11 | £36.49 | Bells - Office Supplies | Adrian McQuillan MLA |
| Members Consumables | 14-Jul-11 | £80.38 | Spar - Newspapers & Office Supplies | Adrian McQuillan MLA |
| Members Consumables | 19-Aug-11 | £17.46 | Bells - Office Supplies | Adrian McQuillan MLA |
| Members Consumables | 07-Sep-11 | £97.95 | Spar - Office Supplies | Adrian McQuillan MLA |
| Members Consumables | 05-Oct-11 | £31.09 | Bells - Stationery & Office Supplies | Adrian McQuillan MLA |
| Members Consumables | 05-Oct-11 | £3.56 | Ikea - Office Supplies | Adrian McQuillan MLA |
| Members Consumables | 19-Oct-11 | £33.08 | Ink | Coleraine Office Equipment |
| Members Consumables | 19-Oct-11 | £14.83 | Stationery | Coleraine Office Equipment |
| Members Consumables | 14-Dec-11 | £37.92 | Water For Cooler | Coleraine Office Equipment |
| Members Consumables | 22-Dec-11 | £102.10 | Spar - Newspapers & Office Supplies | Adrian McQuillan MLA |
| Members Consumables | 02-Feb-12 | £113.13 | Spar - Newspapers & Office Supplies | Adrian McQuillan MLA |
| Members Consumables | 14-Feb-12 | £41.98 | PC World - Ink | Adrian McQuillan MLA |
| Members Consumables | 06-Apr-12 | £118.00 | Postage | Adrian McQuillan MLA |
| Members Consumables | 06-Apr-12 | £131.41 | Spar - Newspapers & Office Supplies | Adrian McQuillan MLA |
| Members Consumables | 06-Apr-12 | £23.43 | Bells - Stationery & Office Supplies | Adrian McQuillan MLA |
| Members Consumables | 20-Apr-12 | £31.68 | Ink | Coleraine Office Equipment |
| Members Consumables | 20-Apr-12 | £86.35 | Label Writer x 4 | Coleraine Office Equipment |
| Members Consumables | 20-Apr-12 | £107.60 | Stationery | Coleraine Office Equipment |
| Members Consumables | 20-Apr-12 | £56.88 | Water | Coleraine Office Equipment |
| Members Furniture - Non Capital | 05-Oct-11 | £199.98 | Ikea - Chairs x 2 | Adrian McQuillan MLA |
| Members Furniture - Non Capital | 05-Oct-11 | £57.48 | Ikea - Swivel Chair & Table | Adrian McQuillan MLA |
| Members Furniture - Non Capital | 05-Oct-11 | £7.49 | Ikea - Table | Adrian McQuillan MLA |
| Members Furniture - Non Capital | 19-Oct-11 | £150.00 | Cupboard | Coleraine Office Equipment |
| Members Furniture - Non Capital | 19-Oct-11 | £126.00 | Table | Coleraine Office Equipment |
| Members IT Maintenance | 13-Mar-12 | £90.00 | Techfixers - Laptop Repair | Adrian McQuillan MLA |
| Members Mobiles | 23-May-11 | £39.65 | Orange - Apr 11 | Adrian McQuillan MLA |
| Members Mobiles | 23-May-11 | £37.06 | Orange - May 11 | Adrian McQuillan MLA |
| Members Mobiles | 13-Jun-11 | £41.22 | Orange - Jun 11 | Adrian McQuillan MLA |
| Members Mobiles | 14-Jul-11 | £39.56 | Orange - Jul 11 | Adrian McQuillan MLA |
| Members Mobiles | 19-Aug-11 | £34.12 | Orange - Aug 11 | Adrian McQuillan MLA |
| Members Mobiles | 05-Oct-11 | £36.47 | Orange - Sep 11 | Adrian McQuillan MLA |
| Members Mobiles | 21-Oct-11 | £32.57 | Orange - Oct 11 | Adrian McQuillan MLA |
| Members Mobiles | 22-Dec-11 | £36.77 | Orange - Dec 11 | Adrian McQuillan MLA |
| Members Mobiles | 22-Dec-11 | £109.02 | Orange - Nov 11 | Adrian McQuillan MLA |
| Members Mobiles | 02-Feb-12 | £35.42 | Orange - Jan 12 | Adrian McQuillan MLA |
| Members Mobiles | 14-Feb-12 | £40.46 | Orange - Feb 12 | Adrian McQuillan MLA |
| Members Mobiles | 13-Mar-12 | £37.34 | O2 - Feb 12 | Adrian McQuillan MLA |
| Members Mobiles | 13-Mar-12 | £34.36 | Orange - Mar 12 | Adrian McQuillan MLA |
| Members Office - Electricity | 16-Jun-11 | £898.26 | Mar - Jun 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 05-Oct-11 | £323.48 | Jun - Sep 11 | Power NI |
| Members Office - Electricity | 20-Dec-11 | £615.25 | Sep - Dec 11 | Power NI |
| Members Office - Electricity | 20-Mar-12 | £1,282.02 | Dec 11 - Mar 12 | Power NI |
| Members Office - Rates | 07-Apr-11 | £1,065.52 | 54 Main St, Garvagh - Apr 11 - Mar 12 | Rate Collection Agency |
| Members Office - Rent | 06-Apr-11 | £476.66 | 54 Main St, Garvagh - Apr 11 | Robert Bradley Landlord |
| Members Office - Rent | 04-May-11 | £476.66 | 54 Main St, Garvagh - May 11 | Robert Bradley Landlord |
| Members Office - Rent | 02-Jun-11 | £476.66 | 54 Main St, Garvagh - Jun 11 | Robert Bradley Landlord |
| Members Office - Rent | 01-Jul-11 | £476.66 | 54 Main St, Garvagh - Jul 11 | Robert Bradley Landlord |
| Members Office - Rent | 01-Aug-11 | £476.66 | 54 Main St, Garvagh - Aug 11 | Robert Bradley Landlord |
| Members Office - Rent | 05-Sep-11 | £476.66 | 54 Main St, Garvagh - Sep 11 | Robert Bradley Landlord |
| Members Office - Rent | 03-Oct-11 | £476.66 | 54 Main St, Garvagh - Oct 11 | Robert Bradley Landlord |
| Members Office - Rent | 31-Oct-11 | £476.66 | 54 Main St, Garvagh - Nov 11 | Robert Bradley Landlord |
| Members Office - Rent | 05-Dec-11 | £476.66 | 54 Main St, Garvagh - Dec 11 | Robert Bradley Landlord |
| Members Office - Rent | 04-Jan-12 | £476.66 | 54 Main St, Garvagh - Jan 12 | Robert Bradley Landlord |
| Members Office - Rent | 02-Feb-12 | £476.66 | 54 Main St, Garvagh - Feb 12 | Robert Bradley Landlord |
| Members Office - Rent | 29-Feb-12 | £476.66 | 54 Main St, Garvagh - Mar 12 | Robert Bradley Landlord |
| Members Office - Rent | 01-May-12 | £346.72 | 54 Main St, Garvagh - Aug 11 - Mar 12 | Robert Bradley Landlord |
| Members Office - Repairs & Maintenance | 19-Aug-11 | £485.00 | D Knight - Furniture Removal | Adrian McQuillan MLA |
| Members Office - Repairs & Maintenance | 05-Oct-11 | £151.63 | Johnstones - Paint | Adrian McQuillan MLA |
| Members Office - Repairs & Maintenance | 19-Oct-11 | £93.60 | Fire Extinguisher Service | Chubb NI Ltd |
| Members Office - Repairs & Maintenance | 06-Apr-12 | £2,796.00 | Office Renovation | Robert Bradley Landlord |
| Members Office Equipment - Non Capital | 19-Oct-11 | £43.91 | Corkboard | Coleraine Office Equipment |
| Members Office Equipment - Non Capital | 19-Oct-11 | £162.00 | Shredder | Coleraine Office Equipment |
| Members Office Equipment - Non Capital | 19-Oct-11 | £4.50 | Waste Bin | Coleraine Office Equipment |
| Members Petty Cash | 12-May-11 | -£175.00 | Return of Initial Payment | Adrian McQuillan MLA P/C |
| Members Petty Cash | 03-Jun-11 | £73.39 | Apr - Jun 11 | Adrian McQuillan MLA P/C |
| Members Petty Cash | 05-Oct-11 | £73.32 | May - Sep 11 | Adrian McQuillan MLA P/C |
| Members Petty Cash | 25-Oct-11 | £71.40 | Sep - Oct 11 | Adrian McQuillan MLA P/C |
| Members Petty Cash | 14-Feb-12 | £73.51 | Oct 11 - Feb 12 | Adrian McQuillan MLA P/C |
| Members Petty Cash | 09-Mar-12 | £73.24 | Jan - Feb 12 | Adrian McQuillan MLA P/C |
| Members Room Hire | 06-Apr-11 | £100.00 | Constituency Surgeries - Apr 11 | East Londonderry DUP |
| Members Room Hire | 04-May-11 | £100.00 | Constituency Surgeries - May 11 | East Londonderry DUP |
| Members Room Hire | 02-Jun-11 | £100.00 | Constituency Surgeries - Jun 11 | East Londonderry DUP |
| Members Room Hire | 01-Jul-11 | £100.00 | Constituency Surgeries - Jul 11 | East Londonderry DUP |
| Members Room Hire | 01-Aug-11 | £100.00 | Constituency Surgeries - Aug 11 | East Londonderry DUP |
| Members Room Hire | 05-Sep-11 | £100.00 | Constituency Surgeries - Sep 11 | East Londonderry DUP |
| Members Room Hire | 03-Oct-11 | £100.00 | Constituency Surgeries - Oct 11 | East Londonderry DUP |
| Members Room Hire | 31-Oct-11 | £100.00 | Constituency Surgeries - Nov 11 | East Londonderry DUP |
| Members Room Hire | 05-Dec-11 | £100.00 | Constituency Surgeries - Dec 11 | East Londonderry DUP |
| Members Room Hire | 04-Jan-12 | £100.00 | Constituency Surgeries - Jan 12 | East Londonderry DUP |
| Members Room Hire | 02-Feb-12 | £100.00 | Constituency Surgeries - Feb 12 | East Londonderry DUP |
| Members Room Hire | 29-Feb-12 | £100.00 | Constituency Surgeries - Mar 12 | East Londonderry DUP |
| Members Telephones | 23-May-11 | £66.78 | Rainbow - Apr 11 | Adrian McQuillan MLA |
| Members Telephones | 25-May-11 | £60.25 | May 11 | Rainbow Communications |
| Members Telephones | 27-Jun-11 | £64.52 | Jun 11 | Rainbow Communications |
| Members Telephones | 25-Jul-11 | £62.55 | Jul - 11 | Rainbow Communications |
| Members Telephones | 03-Oct-11 | £63.33 | Aug 11 | Rainbow Communications |
| Members Telephones | 03-Oct-11 | £54.34 | Sep 11 | Rainbow Communications |
| Members Telephones | 24-Oct-11 | £54.74 | Oct 11 | Rainbow Communications |
| Members Telephones | 14-Dec-11 | £55.30 | Nov 11 | Rainbow Communications |
| Members Telephones | 22-Dec-11 | £63.51 | Dec 11 | Rainbow Communications |
| Members Telephones | 14-Feb-12 | £51.51 | Jan 12 | Rainbow Communications |
| Members Telephones | 28-Feb-12 | £70.28 | Feb 12 | Rainbow Communications |
| Members Telephones | 20-Mar-12 | £63.53 | Mar 12 | Rainbow Communications |
| Self Employed - Repairs & Maintenance | 23-May-11 | £30.00 | I Knight - Office Cleaning - Apr 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 23-May-11 | £30.00 | R Hogg - Window Cleaning - Apr - May 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 06-Jun-11 | £30.00 | I Knight - Office Cleaning - May 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 06-Jun-11 | £10.00 | R Hogg - Window Cleaning - May 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 16-Jun-11 | £10.00 | R Hogg - Window Cleaning - Jun 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 14-Jul-11 | £30.00 | I Knight - Office Cleaning - Jul 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 14-Jul-11 | £10.00 | R Hogg - Window Cleaning - Jun 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 19-Aug-11 | £10.00 | R Hogg - Window Cleaning - Aug 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 19-Aug-11 | £30.00 | I Knight - Office Cleaning - Jul 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 19-Aug-11 | £10.00 | R Hogg - Window Cleaning - Jul 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 07-Sep-11 | £60.00 | I Knight - Office Cleaning - Aug 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 03-Oct-11 | £400.00 | Painting & Decorating | PJS Decorating Service |
| Self Employed - Repairs & Maintenance | 05-Oct-11 | £40.00 | R Hogg - Window Cleaning - Sep - Oct 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 05-Oct-11 | £100.00 | I Knight - Office Cleaning - Sep 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 05-Oct-11 | £60.00 | R Hogg - Window Cleaning - Sep 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 15-Nov-11 | £40.00 | I Knight - Office Cleaning - Oct 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 15-Nov-11 | £40.00 | R Hogg - Window Cleaning - Nov 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 15-Nov-11 | £20.00 | R Hogg - Window Cleaning - Oct 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 22-Dec-11 | £40.00 | I Knight - Office Cleaning - Nov 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 22-Dec-11 | £20.00 | R Hogg - Window Cleaning - Nov 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 22-Dec-11 | £20.00 | R Hogg - Window Cleaning - Dec 11 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 14-Feb-12 | £40.00 | I Knight - Office Cleaning | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 06-Apr-12 | £40.00 | I Knight - Office Cleaning - Mar 12 | Adrian McQuillan MLA |
| Self Employed - Repairs & Maintenance | 06-Apr-12 | £20.00 | R Hogg - Window Cleaning - Mar 12 | Adrian McQuillan MLA |
| Self Employed - Secretarial | 07-Sep-11 | £130.00 | Statements & Research - Aug 11 | Andrew Charles |
| Self Employed - Secretarial | 18-Oct-11 | £220.00 | Research - Oct 11 | Andrew Charles |
| Self Employed - Secretarial | 15-Nov-11 | £120.00 | Research - Nov 11 | Andrew Charles |
| Self Employed - Secretarial | 14-Dec-11 | £65.00 | Statements & Research - Nov 11 | Andrew Charles |
| Self Employed - Secretarial | 20-Dec-11 | £85.00 | Statements & Research - Dec 11 | Andrew Charles |
| Self Employed - Secretarial | 14-Feb-12 | £130.00 | Statements & Research - Jan 12 | Andrew Charles |
| Self Employed - Secretarial | 20-Apr-12 | £80.00 | Research - Mar 12 | Andrew Charles |
| Self Employed - Secretarial | 01-May-12 | £2,520.00 | Research - Sep 11 - Mar 12 | Trevor Luke |
| Stationery Recharge: Consumables | 29-Jul-11 | £6.00 | Stationery - Jun 11 | NI Assembly |
| Stationery Recharge: Consumables | 29-Jul-11 | £1.66 | Stationery - Jun 11 | NI Assembly |
| Stationery Recharge: Consumables | 10-Oct-11 | £40.06 | Stationery - Sep 11 | NI Assembly |
| Stationery Recharge: Consumables | 08-Nov-11 | £1.49 | Stationery - Oct 11 | NI Assembly |
| Stationery Recharge: Consumables | 06-Dec-11 | £17.69 | Stationery - Nov 11 | NI Assembly |
| Stationery Recharge: Consumables | 12-Jan-12 | £2.62 | Stationery - Dec 11 | NI Assembly |
| Stationery Recharge: Consumables | 01-Mar-12 | £1.66 | Stationery - Feb 12 | NI Assembly |
| Support Staff Costs | £50,035.80 | Support Staff Costs | ||
|
Total
|
£75,813.09 |
