William Humphrey - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 03-Oct-11 | £240.00 | Desk & Pedestal | Hodge Office Supplies |
| Capital - Furniture Purchase | 06-Feb-12 | £515.88 | Arm Chairs x 10 | Viking Direct Ltd |
| Capital - Office Equip Purchase | 22-Aug-11 | £954.00 | Phone System Installation | NI Communications Ltd |
| Capital - Office Equip Purchase | 11-Nov-11 | £302.40 | Installation of Intercom System | WJM Building Services Ltd |
| Members Consumables | 07-Jun-11 | £23.72 | Ink | Viking Direct Ltd |
| Members Consumables | 07-Jun-11 | £21.59 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 07-Jun-11 | £5.75 | Stationery | Viking Direct Ltd |
| Members Consumables | 03-Oct-11 | £101.36 | Ink & Stationery | Viking Direct Ltd |
| Members Consumables | 03-Oct-11 | -£9.12 | Stationery | Viking Direct Ltd |
| Members Consumables | 22-Nov-11 | £84.55 | Ink | Viking Direct Ltd |
| Members Consumables | 22-Nov-11 | £6.99 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 22-Nov-11 | £65.38 | Stationery | Viking Direct Ltd |
| Members Consumables | 06-Jan-12 | £8.97 | Tesco - Computer Speakers | William Humphrey MLA |
| Members Consumables | 17-Jan-12 | £15.99 | IKEA - Office Supplies | William Humphrey MLA |
| Members Consumables | 17-Jan-12 | £14.19 | IKEA - Stationery | William Humphrey MLA |
| Members Consumables | 31-Jan-12 | £142.09 | Ink | Viking Direct Ltd |
| Members Consumables | 31-Jan-12 | £91.81 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 06-Apr-12 | £189.48 | Ink | Viking Direct Ltd |
| Members Furniture - Non Capital | 19-Sep-11 | £44.99 | Amazon - Chair | William Humphrey MLA |
| Members Furniture - Non Capital | 20-Mar-12 | £150.00 | Chair | Hodge Office Supplies |
| Members IT Equipment - Non Capital | 20-Mar-12 | £118.80 | Printer | Hodge Office Supplies |
| Members IT Equipment - Non Capital | 23-Mar-12 | £10.99 | Amazon - iPad Cover | William Humphrey MLA |
| Members IT Leasing | 06-Feb-12 | £99.99 | iPad2 - Jan 12 | Vodafone Ltd |
| Members IT Maintenance | 19-Sep-11 | £420.00 | Computer Set Up | SD Management Services |
| Members Internet | 02-Aug-11 | £93.88 | Jul 11 | British Telecommunications PLC |
| Members Internet | 25-Oct-11 | £171.61 | Oct 11 | British Telecommunications PLC |
| Members Internet | 07-Nov-11 | £100.80 | Oct 11 | British Telecommunications PLC |
| Members Internet | 06-Feb-12 | £100.80 | Jan 12 | British Telecommunications PLC |
| Members Mobiles | 28-Nov-11 | £81.18 | Vodafone - Apr 11 | William Humphrey MLA |
| Members Mobiles | 28-Nov-11 | £155.60 | Vodafone - Jul 11 | William Humphrey MLA |
| Members Mobiles | 28-Nov-11 | £94.20 | Vodafone - Jun 11 | William Humphrey MLA |
| Members Mobiles | 28-Nov-11 | £111.80 | Vodafone - May 11 | William Humphrey MLA |
| Members Mobiles | 28-Nov-11 | £73.34 | Vodafone - Oct 11 | William Humphrey MLA |
| Members Mobiles | 28-Nov-11 | £108.88 | Vodafone - Sep 11 | William Humphrey MLA |
| Members Mobiles | 06-Jan-12 | £95.91 | Vodafone - Dec 11 | William Humphrey MLA |
| Members Mobiles | 23-Mar-12 | £103.87 | Vodafone - Feb 12 | William Humphrey MLA |
| Members Mobiles | 23-Mar-12 | £80.90 | Vodafone - Jan 12 | William Humphrey MLA |
| Members Mobiles | 23-Mar-12 | £80.25 | Vodafone - Mar 12 | William Humphrey MLA |
| Members Office - Electricity | 18-Apr-11 | £91.30 | Jan - Apr 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 02-Aug-11 | £136.66 | Apr - Jul 11 | Northern Ireland Electricity Plc |
| Members Office - Electricity | 22-Aug-11 | £7.18 | Jul 11 | Power NI |
| Members Office - Electricity | 25-Oct-11 | £99.04 | Aug - Oct 11 | Power NI |
| Members Office - Electricity | 17-Jan-12 | £263.03 | Oct 11 - Jan12 | Power NI |
| Members Office - Oil, Fuel | 14-Jul-11 | £34.98 | Gas - Mar - Jun 11 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 22-Aug-11 | £13.83 | Gas - Jun - Jul 11 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 03-Oct-11 | £13.18 | Gas - Jul - Sep 11 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 06-Apr-12 | £253.81 | Gas - Dec 11 - Mar 12 | Phoenix Natural Gas Ltd |
| Members Office - Rates | 19-Sep-11 | £1,335.43 | 35 Woodvale Rd, Belfast - Aug 11 | Rate Collection Agency |
| Members Office - Rates | 19-Sep-11 | £344.90 | 35 Woodvale Rd, Belfast - Aug 11 | Rate Collection Agency |
| Members Office - Rent | 06-Apr-11 | £1,500.00 | 33b Woodvale Rd, Belfast - Apr - Jun 11 | Mr T Davey |
| Members Office - Rent | 01-Jul-11 | £1,500.00 | 33b Woodvale Rd, Belfast - Jul - Sep 11 | Mr T Davey |
| Members Office - Rent | 19-Sep-11 | -£1,000.00 | 33 Woodvale Rd, Belfast - Aug - Sep 11 | Mr T Davey |
| Members Office - Rent | 19-Sep-11 | £2,325.00 | 35 Woodvale Rd, Belfast - Aug - Oct 11 | Mr T Davey |
| Members Office - Rent | 31-Oct-11 | £2,325.00 | 35 Woodvale Rd, Belfast - Nov 11 - Jan 12 | Mr T Davey |
| Members Office - Rent | 02-Feb-12 | £2,325.00 | 35 Woodvale Rd, Belfast - Feb - Apr 12 | Mr T Davey |
| Members Office - Repairs & Maintenance | 21-Dec-11 | £114.00 | Wiring Socket | NI Communications Ltd |
| Members Office - Utilities | 24-May-11 | £138.11 | Apr 11 - Mar 12 | Northern Ireland Water |
| Members Office - Utilities | 10-Jan-12 | £140.77 | Gas - Sep - Dec 11 | Phoenix Natural Gas Ltd |
| Members Office Equipment - Non Capital | 03-Oct-11 | £6.00 | Mat | Hodge Office Supplies |
| Members Office Signage | 07-Sep-11 | £474.00 | Sign | Sign Tech |
| Members Professional Advisers | 25-Oct-11 | £505.00 | Solicitors Fees - Aug 11 | Nelson-Singleton Solicitors |
| Members Telephones | 24-May-11 | £256.81 | Apr 11 | British Telecommunications PLC |
| Members Telephones | 14-Jul-11 | £285.99 | Jul 11 | British Telecommunications PLC |
| Members Telephones | 25-Oct-11 | £647.17 | Oct 11 | British Telecommunications PLC |
| Members Telephones | 17-Jan-12 | £241.96 | Jan 12 | British Telecommunications PLC |
| Self Employed - Repairs & Maintenance | 21-Dec-11 | £160.00 | Furniture Removal - Dec 11 | Eddie Morrison |
| Stationery Recharge: Consumables | 29-Jul-11 | £47.30 | Stationery - Jun 11 | NI Assembly |
| Support Staff Costs | £40,455.52 | Support Staff Costs | ||
|
Total
|
£60,113.79 |
