Storey, Mervyn
|
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 | 27-Sep-11 | £1.00 | Stationery | JOHNSTON CASH PROCESSING |
| Members Consumables | 27-Sep-11 | £20.00 | Lamp | JOHNSTON CASH PROCESSING |
| Members Consumables | 21-Oct-11 | £52.57 | 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 Office - Electricity | 09-May-11 | £311.92 | Jan - Apr 11 | NORTHERN IRELAND ELECTRICITY P |
| Members Office - Electricity | 02-Aug-11 | £186.08 | Apr - Jul 11 | NORTHERN IRELAND ELECTRICITY P |
| Members Office - Electricity | 01-Nov-11 | £123.95 | Jul - Oct 11 | 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 - 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 - 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 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 Recovery of Stationery | 09-Aug-11 | £1.50 | Stationery - Jul 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 08-Nov-11 | £3.49 | Stationery - Oct 11 | NI ASSEMBLY |
| Members Software Maintenance | 19-Aug-11 | £138.00 | Database Maintenance | MCC COMPUTERS |
| Members Telephones | 09-May-11 | £65.01 | Apr 11 | RAINBOW BUSINESS SYSTEMS |
| Members Telephones | 14-Jun-11 | £53.77 | May 11 | RAINBOW BUSINESS SYSTEMS |
| Members Telephones | 14-Jul-11 | £66.31 | Jun 11 | RAINBOW BUSINESS SYSTEMS |
| Members Telephones | 02-Aug-11 | £67.12 | Jul 11 | RAINBOW BUSINESS SYSTEMS |
| Members Telephones | 09-Sep-11 | £53.41 | Aug 11 | RAINBOW BUSINESS SYSTEMS |
| Members Telephones | 27-Sep-11 | £166.68 | Sep 11 | RAINBOW BUSINESS SYSTEMS |
| Members Telephones | 01-Nov-11 | £58.48 | Oct 11 | RAINBOW BUSINESS SYSTEMS |
| Members Telephones | 01-Dec-11 | £68.53 | Nov 11 | RAINBOW BUSINESS SYSTEMS |
| 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 Secretarial | 27-Sep-11 | £650.80 | Consultancy - Jun 11 | WALLACE THOMPSON CONSULTANCY SERVIC |
| Support Staff Costs | £44,407.14 | Support Staff Costs | ||
|
Total
| £56,553.57 |
