Patsy McGlone - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - IT Equipment Purchase | 21-Sep-11 | £563.00 | Apple Store - iPad | Patsy McGlone MLA |
| Members Consumables | 15-Jun-11 | -£25.00 | Use of office during election campaign | Patsy McGlone MLA |
| Members Consumables | 13-Sep-11 | £159.96 | Cartridge Shop - Ink | Patsy McGlone MLA |
| Members Consumables | 10-Jan-12 | £27.54 | Stationery | Mid-Ulster Office Supplies |
| Members Consumables | 20-Mar-12 | £22.99 | Amazon - Keyboard Cover | Patsy McGlone MLA |
| Members IT Equipment - Non Capital | 11-May-11 | £109.99 | Halfords - Sat Nav | Patsy McGlone MLA |
| Members Mobiles | 11-May-11 | £144.35 | O2 - Apr 11 | Patsy McGlone MLA |
| Members Mobiles | 08-Jun-11 | £185.83 | O2 - May 11 | Patsy McGlone MLA |
| Members Mobiles | 16-Jun-11 | £160.64 | O2 - Jun 11 | Patsy McGlone MLA |
| Members Mobiles | 21-Jul-11 | £91.88 | O2 - Jul 11 | Patsy McGlone MLA |
| Members Mobiles | 15-Aug-11 | £127.21 | O2 - Aug 11 | Patsy McGlone MLA |
| Members Mobiles | 13-Sep-11 | £130.74 | O2 - Sep 11 | Patsy McGlone MLA |
| Members Mobiles | 04-Nov-11 | £134.50 | O2 - Oct 11 | Patsy McGlone MLA |
| Members Mobiles | 17-Nov-11 | £214.73 | O2 - Nov 11 | Patsy McGlone MLA |
| Members Mobiles | 09-Dec-11 | £212.73 | Telefonica - Mobile Phone | Patsy McGlone MLA |
| Members Mobiles | 20-Dec-11 | £149.59 | O2 - Dec 11 | Patsy McGlone MLA |
| Members Mobiles | 20-Dec-11 | £55.10 | Telefonica - Mobile Phone | Patsy McGlone MLA |
| Members Mobiles | 17-Jan-12 | £193.37 | O2 - Jan 12 | Patsy McGlone MLA |
| Members Mobiles | 28-Feb-12 | £170.23 | O2 - Feb 12 | Patsy McGlone MLA |
| Members Mobiles | 20-Mar-12 | £187.12 | O2 - Mar 12 | Patsy McGlone MLA |
| Members Mobiles | 20-Apr-12 | £187.12 | O2 - Mar 12 | Patsy McGlone MLA |
| Members Office - Electricity | 07-Jun-11 | £377.34 | Feb - Apr 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 14-Jul-11 | £130.42 | May - Jun 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 15-Aug-11 | £157.63 | Apr - Aug 11 | Power NI |
| Members Office - Electricity | 11-Oct-11 | £99.92 | Aug - Sep 11 | Power NI |
| Members Office - Electricity | 17-Nov-11 | £185.41 | Aug - Nov 11 | Power NI |
| Members Office - Electricity | 17-Jan-12 | £199.24 | Oct 11 - Jan 12 | Power NI |
| Members Office - Electricity | 28-Feb-12 | £576.25 | Nov 11 - Feb 12 | Power NI |
| Members Office - Insurance | 20-Dec-11 | £858.92 | Dec 11 - Dec 12 | Swinton Group Ltd |
| Members Office - Rates | 10-Jun-11 | £1,018.19 | 54a William St, Cookstown - Apr 11 - Mar 12 | Rate Collection Agency |
| Members Office - Rent | 06-Apr-11 | £260.00 | 4c Coleraine Rd, Maghera - Apr 11 | Joseph Gormley |
| Members Office - Rent | 06-Apr-11 | £346.67 | 54a William St, Cookstown - Apr 11 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 04-May-11 | £260.00 | 4c Coleraine Rd, Maghera - May 11 | Joseph Gormley |
| Members Office - Rent | 04-May-11 | £346.67 | 54a William St, Cookstown - May 11 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 02-Jun-11 | £260.00 | 4c Coleraine Rd, Maghera - Jun 11 | Joseph Gormley |
| Members Office - Rent | 02-Jun-11 | £346.67 | 54a William St, Cookstown - Jun 11 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 01-Jul-11 | £260.00 | 4c Coleraine Rd, Maghera - Jul 11 | Joseph Gormley |
| Members Office - Rent | 01-Jul-11 | £346.67 | 54a William St, Cookstown - Jul 11 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 01-Aug-11 | £260.00 | 4c Coleraine Rd, Maghera - Aug 11 | Joseph Gormley |
| Members Office - Rent | 01-Aug-11 | £346.67 | 54a William St, Cookstown - Aug 11 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 05-Sep-11 | £260.00 | 4c Coleraine Rd, Maghera - Sep 11 | Joseph Gormley |
| Members Office - Rent | 05-Sep-11 | £346.67 | 54a William St, Cookstown - Sep 11 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 03-Oct-11 | £260.00 | 4c Coleraine Rd, Maghera - Oct 11 | Joseph Gormley |
| Members Office - Rent | 03-Oct-11 | £346.67 | 54a William St, Cookstown - Oct 11 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 31-Oct-11 | £260.00 | 4c Coleraine Rd, Maghera - Nov 11 | Joseph Gormley |
| Members Office - Rent | 31-Oct-11 | £346.67 | 54a William St, Cookstown - Nov 11 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 05-Dec-11 | £260.00 | 4c Coleraine Rd, Maghera - Dec 11 | Joseph Gormley |
| Members Office - Rent | 05-Dec-11 | £346.67 | 54a William St, Cookstown - Dec 11 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 04-Jan-12 | £260.00 | 4c Coleraine Rd, Maghera - Jan 12 | Joseph Gormley |
| Members Office - Rent | 04-Jan-12 | £346.67 | 54a William St, Cookstown - Jan 12 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 02-Feb-12 | £260.00 | 4c Coleraine Rd, Maghera - Feb 12 | Joseph Gormley |
| Members Office - Rent | 02-Feb-12 | £346.67 | 54a William St, Cookstown - Feb 12 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 29-Feb-12 | £260.00 | 4c Coleraine Rd, Maghera - Mar 12 | Joseph Gormley |
| Members Office - Rent | 29-Feb-12 | £346.67 | 54a William St, Cookstown - Mar 12 | Mr & Mrs FB McDonnell |
| Members Office - Repairs & Maintenance | 20-Apr-12 | £595.20 | Electrical Testing | Bearna Security Ltd |
| Members Office - Repairs & Maintenance | 20-Apr-12 | £1,024.80 | Wire Testing | Bearna Security Ltd |
| Members Office - Repairs & Maintenance | 20-Apr-12 | £648.00 | Installation of Radiators | Bearna Security Ltd |
| Members Office - Utilities | 11-May-11 | £122.71 | Apr 11 - Mar 12 | Northern Ireland Water |
| Members Office - Utilities | 11-May-11 | £96.00 | Waste Collection - Apr 11 | Cookstown District Council |
| Members Office - Utilities | 24-Aug-11 | £96.00 | Waste Collection - Jul 11 | Cookstown District Council |
| Members Office - Utilities | 10-Jan-12 | £96.00 | Waste Collection - Dec 11 | Cookstown District Council |
| Members Party Secretarial Expenses | 10-Feb-12 | £3,528.00 | Press Office & Admin Assistance - May - Aug 11 | SDLP Assembly Group |
| Members Party Secretarial Expenses | 28-Feb-12 | £1,755.00 | Press Office & Admin Assistance - Sep - Nov 11 | SDLP Assembly Group |
| Members Telephones | 11-May-11 | £122.47 | TalkTalk - Apr 11 | Patsy McGlone MLA |
| Members Telephones | 07-Jun-11 | £67.68 | May 11 | British Telecommunications PLC |
| Members Telephones | 07-Jun-11 | £161.97 | May 11 | British Telecommunications PLC |
| Members Telephones | 08-Jun-11 | £32.22 | TalkTalk - Apr 11 | Patsy McGlone MLA |
| Members Telephones | 08-Jun-11 | £89.64 | TalkTalk - May 11 | Patsy McGlone MLA |
| Members Telephones | 15-Jun-11 | -£43.79 | Use of office during election campaign | Patsy McGlone MLA |
| Members Telephones | 14-Jul-11 | £93.62 | Jun 11 | British Telecommunications PLC |
| Members Telephones | 14-Jul-11 | £148.40 | TalkTalk - Jun 11 | Patsy McGlone MLA |
| Members Telephones | 15-Aug-11 | £144.18 | TalkTalk - Jul 11 | Patsy McGlone MLA |
| Members Telephones | 15-Aug-11 | £81.18 | Aug 11 | British Telecommunications PLC |
| Members Telephones | 24-Aug-11 | £75.54 | Aug 11 | British Telecommunications PLC |
| Members Telephones | 13-Sep-11 | £197.24 | TalkTalk - Aug 11 | Patsy McGlone MLA |
| Members Telephones | 13-Sep-11 | £37.15 | TalkTalk - May 11 | Patsy McGlone MLA |
| Members Telephones | 11-Oct-11 | £93.28 | Sep 11 | British Telecommunications PLC |
| Members Telephones | 12-Oct-11 | £140.07 | TalkTalk - Sep 11 | Patsy McGlone MLA |
| Members Telephones | 04-Nov-11 | £190.00 | TalkTalk - Oct 11 | Patsy McGlone MLA |
| Members Telephones | 09-Dec-11 | £70.27 | Nov 11 | British Telecommunications PLC |
| Members Telephones | 09-Dec-11 | £79.63 | Nov 11 | British Telecommunications PLC |
| Members Telephones | 09-Dec-11 | £219.59 | TalkTalk - Dec 11 | Patsy McGlone MLA |
| Members Telephones | 10-Jan-12 | £97.08 | Dec 11 | British Telecommunications PLC |
| Members Telephones | 10-Jan-12 | £148.00 | TalkTalk - Dec 11 | Patsy McGlone MLA |
| Members Telephones | 03-Feb-12 | £100.85 | TalkTalk - Jan 12 | Patsy McGlone MLA |
| Members Telephones | 28-Feb-12 | £79.27 | Feb 12 | British Telecommunications PLC |
| Members Telephones | 28-Feb-12 | £83.77 | Feb 12 | British Telecommunications PLC |
| Members Telephones | 28-Feb-12 | £104.81 | TalkTalk - Feb 12 | Patsy McGlone MLA |
| Members Telephones | 28-Feb-12 | £39.56 | TalkTalk - Jan 12 | Patsy McGlone MLA |
| Members Telephones | 20-Mar-12 | £42.86 | TalkTalk - Feb 12 | Patsy McGlone MLA |
| Members Telephones | 20-Apr-12 | £135.50 | TalkTalk - Mar 12 | Patsy McGlone MLA |
| Members Telephones | 20-Apr-12 | £96.04 | Mar 12 | British Telecommunications PLC |
| Stationery Recharge: Consumables | 29-Jul-11 | £26.58 | Stationery - Jun 11 | NI Assembly |
| Stationery Recharge: Consumables | 29-Jul-11 | £20.18 | Stationery - Jun 11 | NI Assembly |
| Stationery Recharge: Consumables | 09-Aug-11 | £251.74 | Stationery - Jul 11 | NI Assembly |
| Stationery Recharge: Consumables | 16-Aug-11 | -£223.13 | Stationery - Aug 11 | NI Assembly |
| Stationery Recharge: Consumables | 10-Oct-11 | £0.05 | Stationery - Sep 11 | NI Assembly |
| Stationery Recharge: Consumables | 10-Oct-11 | £3.00 | Stationery - Sep 11 | NI Assembly |
| Stationery Recharge: Consumables | 08-Nov-11 | £0.62 | Stationery - Oct 11 | NI Assembly |
| Stationery Recharge: Consumables | 12-Jan-12 | £26.89 | Stationery - Dec 11 | NI Assembly |
| Stationery Recharge: Consumables | 13-Mar-12 | £21.28 | Stationery - Mar 12 | NI Assembly |
| Stationery Recharge: Consumables | 20-Mar-12 | £22.36 | Stationery - Mar 12 | NI Assembly |
| Support Staff Costs | £50,376.52 | Support Staff Costs | ||
|
Total
|
£75,502.86 |
