Dickson, Stewart
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 04-Oct-11 | £1,680.00 | Carpet & Fitting | MARTIN PHILLIPS CARPETS LTD (NEWTOW |
| Capital - Furniture Purchase | 04-Oct-11 | £1,742.59 | Desks x 3, Pedestals x 3, Chairs x 6 & Screens x 6 | INK WORLD (GLENGORMLEY) |
| Capital - Furniture Purchase | 18-Oct-11 | £300.00 | Office Blinds | ACORN BLINDS |
| Capital - Furniture Purchase | 31-Oct-11 | £936.80 | Office Fit Out | INK WORLD (GLENGORMLEY) |
| Capital - IT Software Purchase | 10-Nov-11 | £265.00 | EARS Software Upgrade | R.N. WILLIAMS |
| Capital - Office Equip Purchase | 01-Dec-11 | £2,204.40 | Security System Installation | LONGMORE ELECTRONICS LTD |
| Members Advertising | 24-Aug-11 | £318.60 | Job Advertisement | JOHNSTON CASH PROCESSING |
| Members Consumables | 28-Jun-11 | £5.38 | Bells Corner - Stationery | STEWART DICKSON MLA |
| Members Consumables | 28-Jun-11 | £12.97 | Tesco - Ink | STEWART DICKSON MLA |
| Members Consumables | 28-Jun-11 | £7.94 | Tesco - Office Supplies | STEWART DICKSON MLA |
| Members Consumables | 28-Jun-11 | £22.28 | Royal Mail - Keepsafe Post | STEWART DICKSON MLA |
| Members Consumables | 16-Sep-11 | £23.96 | PC World - Ink | STEWART DICKSON MLA |
| Members Consumables | 27-Sep-11 | £7.87 | Caskers - Office Supplies | STEWART DICKSON MLA |
| Members Consumables | 04-Oct-11 | £112.18 | Stationery | INK WORLD (GLENGORMLEY) |
| Members Consumables | 18-Oct-11 | £3.78 | Caskers - Office Supplies | STEWART DICKSON MLA |
| Members Consumables | 01-Dec-11 | £5.72 | Office Supplies | R.N. WILLIAMS |
| Members Consumables | 13-Dec-11 | £82.58 | Stationery | INK WORLD (GLENGORMLEY) |
| Members Furniture - Non Capital | 11-Oct-11 | £120.00 | Carpet & Fitting | MARTIN PHILIPS CARPETS |
| Members Furniture - Non Capital | 18-Oct-11 | £15.38 | Filing Cabinet | INK WORLD (GLENGORMLEY) |
| Members IT Equipment - Non Capital | 29-Dec-11 | £24.00 | Apple - iPad Cover | STEWART DICKSON MLA |
| Members IT Maintenance | 31-Oct-11 | £84.00 | Computer Set up | INK WORLD (GLENGORMLEY) |
| Members IT Software - Non-Capital | 18-Oct-11 | £15.24 | Amazon - Software | STEWART DICKSON MLA |
| Members IT Software - Non-Capital | 29-Dec-11 | £6.99 | Apple - Word Processing Software | STEWART DICKSON MLA |
| Members Mobiles | 03-Jun-11 | £35.00 | Vodafone - May 11 | STEWART DICKSON MLA |
| Members Mobiles | 20-Jun-11 | £72.48 | Vodafone - Jun 11 | STEWART DICKSON MLA |
| Members Mobiles | 11-Aug-11 | £76.17 | Vodafone - Jul 11 | STEWART DICKSON MLA |
| Members Mobiles | 11-Aug-11 | £72.48 | Vodafone - Jun 11 | STEWART DICKSON MLA |
| Members Mobiles | 26-Aug-11 | £81.29 | Vodafone - Aug 11 | STEWART DICKSON MLA |
| Members Mobiles | 19-Sep-11 | £90.72 | T Mobile - Sep 11 | STEWART DICKSON MLA |
| Members Mobiles | 18-Oct-11 | £63.34 | Vodafone - Oct 11 | STEWART DICKSON MLA |
| Members Mobiles | 28-Nov-11 | £65.30 | Vodafone - Nov 11 | STEWART DICKSON MLA |
| Members Mobiles | 19-Dec-11 | £72.06 | Vodafone - Dec 11 | STEWART DICKSON MLA |
| Members Office - Electricity | 16-Sep-11 | £38.28 | May - Jul 11 | AIRTRICITY ENERGY SUPPLY (NI) |
| Members Office - Electricity | 18-Oct-11 | £64.54 | Airtricity - Sep - Oct 11 | STEWART DICKSON MLA |
| Members Office - Electricity | 20-Dec-11 | £213.08 | Airtricity - Oct - Dec 11 | STEWART DICKSON MLA |
| Members Office - Insurance | 04-Oct-11 | £350.60 | Sep 11 - Sep 12 | HUGHES AND COMPANY |
| Members Office - Rates | 01-Dec-11 | £3,503.78 | 8 West St, Carrickfergus - Sep 11 - Mar 12 | RATE COLLECTION AGENCY |
| Members Office - Rent | 31-Oct-11 | £1,590.00 | 8 West St, Carrickfergus - Nov 11 - Jan 12 | MCCONNELL CHARTERED SURVEYORS |
| Members Office - Rent | 31-Oct-11 | £749.26 | 8 West St, Carrickfergus - Sep - Oct 11 | MCCONNELL CHARTERED SURVEYORS |
| Members Office - Repairs & Maintenance | 28-Jun-11 | £35.00 | Carrick Charity Shop - Furniture Removal | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 28-Jun-11 | £22.80 | Caters Carrick - Keys | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 16-Sep-11 | £28.70 | Caters Carrick - Keys | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 19-Sep-11 | £129.20 | B&Q - Loft Insulation | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £469.62 | JP Corry - Building Materials | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £269.71 | JP Corry - Building Materials | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £42.00 | B&Q - Loft Insulation | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £2.00 | Caters Carrick - Keys | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £6.58 | JP Corry - Building Materials | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £7.20 | JP Corry - Dust Mask | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 04-Oct-11 | £48.45 | Andy's Stores - Plastering Materials | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 04-Oct-11 | £51.09 | JP Corry - Building Materials | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 04-Oct-11 | £30.00 | Noel Williams - Window Cleaning | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 04-Oct-11 | £120.00 | Waste Collection Services - Skip Hire | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 18-Oct-11 | £115.00 | Flowers In The City - Hanging Baskets & Flowers | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 18-Oct-11 | £8.57 | JP Corry - Building Supplies | STEWART DICKSON MLA |
| Members Office - Repairs & Maintenance | 10-Nov-11 | £718.80 | Boiler Fitting | R.N. WILLIAMS |
| Members Office - Repairs & Maintenance | 10-Nov-11 | £138.50 | Plumbing & Building Supplies | R.N. WILLIAMS |
| Members Office - Repairs & Maintenance | 10-Nov-11 | £368.93 | Decorating & Office Supplies | MCCUNES DIY |
| Members Office - Repairs & Maintenance | 23-Nov-11 | £303.47 | Plumbing Equipment | R.N. WILLIAMS |
| Members Office - Repairs & Maintenance | 01-Dec-11 | £492.00 | Boiler Repair | H&A MECHANICAL SERVICES |
| Members Office Equipment - Non Capital | 16-Sep-11 | £67.00 | PC World - Printer | STEWART DICKSON MLA |
| Members Office Equipment - Non Capital | 04-Oct-11 | £305.92 | Wall Display Filing System | INK WORLD (GLENGORMLEY) |
| Members Office Equipment - Non Capital | 18-Oct-11 | £98.39 | Corkboards x 3 | INK WORLD (GLENGORMLEY) |
| Members Office Equipment - Non Capital | 18-Oct-11 | £41.80 | Suspension Files x 2 | INK WORLD (GLENGORMLEY) |
| Members Office Equipment - Non Capital | 18-Oct-11 | £63.99 | Whiteboards | INK WORLD (GLENGORMLEY) |
| Members Office Signage | 31-Oct-11 | £636.00 | Sign | CUSTOM GRAPHIX |
| Members Petty Cash | 19-Aug-11 | £75.00 | Initial Payment | STEWART DICKSON MLA P/C |
| Members Recovery of Stationery | 15-Jun-11 | £1.75 | Stationery - May 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 15-Jun-11 | £1.49 | Stationery - May 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 29-Jul-11 | £16.37 | Stationery - Jun 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 29-Jul-11 | £32.17 | Stationery - Jun 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 22-Sep-11 | £0.10 | Stationery - Aug 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 22-Sep-11 | £1.44 | Stationery - Aug 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 10-Oct-11 | £94.56 | Stationery - Sep 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 08-Nov-11 | £7.08 | Stationery - Oct 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 08-Nov-11 | £129.55 | Stationery - Oct 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 08-Nov-11 | £500.14 | Stationery - Oct 11 | NI ASSEMBLY |
| Members Telephones | 23-Aug-11 | £118.34 | Aug 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 15-Nov-11 | £67.40 | BT - Oct 11 | STEWART DICKSON MLA |
| Members Telephones | 01-Dec-11 | £65.86 | BT - Nov 11 | STEWART DICKSON MLA |
| Members Telephones | 15-Dec-11 | £35.35 | BT - Dec 11 | STEWART DICKSON MLA |
| Self Employed Repairs & Maintenance | 19-Sep-11 | £500.00 | Office Maintenance - Sep 11 | PETER GRAHAM |
| Self Employed Repairs & Maintenance | 27-Sep-11 | £700.00 | Office Renovations | PETER GRAHAM |
| Self Employed Repairs & Maintenance | 11-Oct-11 | £1,100.00 | Office Renovations | PETER GRAHAM |
| Support Staff Costs | £21,925.73 | Support Staff Costs | ||
|
Total
| £45,129.09 |
