Mervyn Storey - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Office Equip Purchase | 09-Sep-11 | £210.00 | H Gribben - Flat Screen | Mervyn Storey MLA |
| Capital - Office Equip Purchase | 04-Oct-11 | £212.00 | DVD Recorder | Basil Knipe Electrics Ltd |
| Capital - Office Equip Purchase | 04-Oct-11 | £311.00 | Television | Basil Knipe Electrics Ltd |
| Members Consumables | 14-Jun-11 | £13.44 | Stationery | JH Office Supplies |
| Members Consumables | 14-Jun-11 | £68.23 | Stationery | JH Office Supplies |
| Members Consumables | 14-Jul-11 | £7.82 | Stationery | JH Office Supplies |
| Members Consumables | 01-Aug-11 | £8.92 | Tesco - Office Supplies | Mervyn Storey MLA |
| Members Consumables | 02-Aug-11 | £45.96 | Waste Bin | Ballymoney Borough Council |
| Members Consumables | 21-Oct-11 | £52.57 | Stationery | JH Office Supplies |
| Members Consumables | 09-Jan-12 | £4.79 | Stationery | JH Office Supplies |
| Members Consumables | 16-Jan-12 | £1.00 | Stationery | JH Office Supplies |
| Members Consumables | 06-Feb-12 | £13.34 | Stationery | JH Office Supplies |
| Members Consumables | 20-Apr-12 | £19.44 | Stationery | JH Office Supplies |
| Members Furniture - Non Capital | 14-Jul-11 | £130.80 | Filing Cabinet | JH Office Supplies |
| Members IT Equipment - Non Capital | 14-Jun-11 | £40.78 | Flash Drive | JH Office Supplies |
| Members Mobiles | 09-May-11 | £113.80 | O2 - Apr 11 | Mervyn Storey MLA |
| Members Mobiles | 09-Jun-11 | £120.90 | O2 - May 11 | Mervyn Storey MLA |
| Members Mobiles | 14-Jul-11 | £100.00 | I Phone | Time 2 Talk |
| Members Mobiles | 14-Jul-11 | £35.63 | O2 - Jun 11 | Mervyn Storey MLA |
| Members Mobiles | 14-Jul-11 | £88.16 | O2 - Jun 11 | Mervyn Storey MLA |
| Members Mobiles | 14-Jul-11 | £69.25 | O2 - Jul 11 | Mervyn Storey MLA |
| Members Mobiles | 01-Aug-11 | £43.48 | O2 - Jul 11 | Mervyn Storey MLA |
| Members Mobiles | 02-Aug-11 | £12.98 | Accessories | Time 2 Talk |
| Members Mobiles | 19-Aug-11 | £87.12 | O2 - Aug 11 | Mervyn Storey MLA |
| Members Mobiles | 09-Sep-11 | £36.04 | O2 - Aug 11 | Mervyn Storey MLA |
| Members Mobiles | 27-Sep-11 | £78.02 | O2 - Sep 11 | Mervyn Storey MLA |
| Members Mobiles | 04-Oct-11 | £35.11 | O2 - Sep 11 | Mervyn Storey MLA |
| Members Mobiles | 21-Oct-11 | £78.32 | O2 - Oct 11 | Mervyn Storey MLA |
| Members Mobiles | 01-Nov-11 | £38.78 | O2 - Oct 11 | Mervyn Storey MLA |
| Members Mobiles | 11-Nov-11 | £78.40 | O2 - Nov 11 | Mervyn Storey MLA |
| Members Mobiles | 20-Dec-11 | £77.38 | O2 - Dec 11 | Mervyn Storey MLA |
| Members Mobiles | 20-Dec-11 | £36.67 | O2 - Nov 11 | Mervyn Storey MLA |
| Members Mobiles | 09-Jan-12 | £35.62 | O2 - Dec 11 | Mervyn Storey MLA |
| Members Mobiles | 30-Jan-12 | £82.97 | O2 - Jan 12 | Mervyn Storey MLA |
| Members Mobiles | 06-Feb-12 | £35.11 | O2 - Jan 12 | Mervyn Storey MLA |
| Members Mobiles | 28-Feb-12 | £107.98 | O2 - Feb 12 | Mervyn Storey MLA |
| Members Mobiles | 13-Mar-12 | £35.62 | O2 - Feb 12 | Mervyn Storey MLA |
| Members Mobiles | 13-Mar-12 | £85.99 | O2 - Mar 12 | Mervyn Storey MLA |
| Members Mobiles | 06-Apr-12 | £35.87 | O2 - Mar 12 | Mervyn Storey MLA |
| Members Office - Electricity | 09-May-11 | £311.92 | Jan - Apr 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 02-Aug-11 | £186.08 | Apr - Jul 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 01-Nov-11 | £123.95 | Jul - Oct 11 | Power NI |
| Members Office - Electricity | 10-Feb-12 | £279.76 | Oct 11 - Jan 12 | Power NI |
| Members Office - Oil, Fuel | 09-May-11 | £191.75 | Gas - Jan - Apr 11 | Firmus Energy |
| Members Office - Oil, Fuel | 02-Aug-11 | £114.61 | Gas - Apr - Jul 11 | Firmus Energy |
| Members Office - Oil, Fuel | 11-Nov-11 | £124.48 | Gas - Sep - Oct 11 | Firmus Energy |
| Members Office - Oil, Fuel | 06-Feb-12 | £299.22 | Gas - Oct 11 - Jan 12 | Firmus Energy |
| Members Office - Rates | 08-Apr-11 | £1,176.88 | 3 Market St, Ballymoney - Apr 11 - Mar 12 | Rate Collection Agency |
| Members Office - Rent | 06-Apr-11 | £666.66 | 3 Market St, Ballymoney - Apr 11 | WA & HL McAuley |
| Members Office - Rent | 04-May-11 | £666.66 | 3 Market St, Ballymoney - May 11 | WA & HL McAuley |
| Members Office - Rent | 02-Jun-11 | £666.66 | 3 Market St, Ballymoney - Jun 11 | WA & HL McAuley |
| Members Office - Rent | 01-Jul-11 | £666.66 | 3 Market St, Ballymoney - Jul 11 | WA & HL McAuley |
| Members Office - Rent | 01-Aug-11 | £666.66 | 3 Market St, Ballymoney - Aug 11 | WA & HL McAuley |
| Members Office - Rent | 05-Sep-11 | £666.66 | 3 Market St, Ballymoney - Sep 11 | WA & HL McAuley |
| Members Office - Rent | 03-Oct-11 | £666.67 | 3 Market St, Ballymoney - Oct 11 | WA & HL McAuley |
| Members Office - Rent | 31-Oct-11 | £666.67 | 3 Market St, Ballymoney - Nov 11 | WA & HL McAuley |
| Members Office - Rent | 05-Dec-11 | £666.67 | 3 Market St, Ballymoney - Dec 11 | WA & HL McAuley |
| Members Office - Rent | 04-Jan-12 | £666.67 | 3 Market St, Ballymoney - Jan 12 | WA & HL McAuley |
| Members Office - Rent | 02-Feb-12 | £666.67 | 3 Market St, Ballymoney - Feb 12 | WA & HL McAuley |
| Members Office - Rent | 29-Feb-12 | £666.67 | 3 Market St, Ballymoney - Mar 12 | WA & HL McAuley |
| Members Office - Utilities | 02-Aug-11 | £68.28 | Waste Collection - Apr - Jun 11 | Ballymoney Borough Council |
| Members Office - Utilities | 01-Nov-11 | £73.97 | Waste Collection - Jul - Sep 11 | Ballymoney Borough Council |
| Members Office - Utilities | 06-Feb-12 | £45.52 | Waste Collection - Oct - Dec 11 | Ballymoney Borough Council |
| Members Office - Utilities | 01-May-12 | £18.49 | Waste Collection - Jan - Mar 12 | Ballymoney Borough Council |
| Members Office Equipment - Non Capital | 14-Jun-11 | £33.60 | Briefcase | JH Office Supplies |
| Members Office Equipment - Non Capital | 14-Jul-11 | £17.28 | Lamp | JH Office Supplies |
| Members Office Equipment - Non Capital | 04-Oct-11 | £28.00 | TV Wall Mount | Basil Knipe Electrics Ltd |
| Members Office Equipment - Non Capital | 16-Jan-12 | £20.00 | Lamp | JH Office Supplies |
| Members Software Maintenance | 19-Aug-11 | £138.00 | Database Maintenance | MCC Computers |
| Members Telephones | 09-May-11 | £65.01 | Apr 11 | Rainbow Communications |
| Members Telephones | 14-Jun-11 | £53.77 | May 11 | Rainbow Communications |
| Members Telephones | 14-Jul-11 | £66.31 | Jun 11 | Rainbow Communications |
| Members Telephones | 02-Aug-11 | £67.12 | Jul 11 | Rainbow Communications |
| Members Telephones | 09-Sep-11 | £53.41 | Aug 11 | Rainbow Communications |
| Members Telephones | 27-Sep-11 | £166.68 | Sep 11 | Rainbow Communications |
| Members Telephones | 01-Nov-11 | £58.48 | Oct 11 | Rainbow Communications |
| Members Telephones | 01-Dec-11 | £68.53 | Nov 11 | Rainbow Communications |
| Members Telephones | 09-Jan-12 | £72.96 | Dec 11 | Rainbow Communications |
| Members Telephones | 30-Jan-12 | £55.66 | Jan 12 | Rainbow Communications |
| Members Telephones | 28-Feb-12 | £55.56 | Feb 12 | Rainbow Communications |
| Members Telephones | 20-Mar-12 | £84.40 | Mar 12 | Rainbow Communications |
| Self Employed - Repairs & Maintenance | 09-May-11 | £10.00 | Window Cleaning - Apr 11 | D&W Window Cleaning |
| Self Employed - Repairs & Maintenance | 31-May-11 | £10.00 | Window Cleaning - May 11 | D&W Window Cleaning |
| Self Employed - Repairs & Maintenance | 14-Jul-11 | £10.00 | Window Cleaning - Jun 11 | D&W Window Cleaning |
| Self Employed - Repairs & Maintenance | 09-Sep-11 | £10.00 | Window Cleaning - Aug 11 | D&W Window Cleaning |
| Self Employed - Repairs & Maintenance | 11-Nov-11 | £10.00 | Window Cleaning - Oct 11 | D&W Window Cleaning |
| Self Employed - Repairs & Maintenance | 06-Feb-12 | £10.00 | Window Cleaning - Feb 12 | D&W Window Cleaning |
| Self Employed - Repairs & Maintenance | 20-Apr-12 | £10.00 | Window Cleaning - Feb 12 | D&W Window Cleaning |
| Self Employed - Secretarial | 27-Sep-11 | £650.80 | Consultancy - Jun 11 | Wallace Thompson |
| Stationery Recharge: Consumables | 09-Aug-11 | £1.50 | Stationery - Jul 11 | NI Assembly |
| Stationery Recharge: Consumables | 08-Nov-11 | £3.49 | Stationery - Oct 11 | NI Assembly |
| Stationery Recharge: Consumables | 01-Mar-12 | £3.49 | Stationery - Feb 12 | NI Assembly |
| Stationery Recharge: Consumables | 01-Mar-12 | £14.83 | Stationery - Feb 12 | NI Assembly |
| Support Staff Costs | £59,934.20 | Support Staff Costs | ||
|
Total
|
£75,487.26 |
