Swann, Robin
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 07-Jul-11 | £230.40 | Chairs x 6 | THE DESKWAREHOUSE |
| Capital - Furniture Purchase | 26-Jul-11 | £210.72 | Pedestal | KOLOR KOPY |
| Capital - Furniture Purchase | 02-Aug-11 | £265.00 | Suite | BRENDAN MCDONNELL |
| Capital - Furniture Purchase | 02-Aug-11 | £214.80 | Display Stand | KOLOR KOPY |
| Capital - Furniture Purchase | 05-Aug-11 | £228.00 | Cupboard | KOLOR KOPY |
| Capital - Furniture Purchase | 05-Aug-11 | £226.80 | Office Screen | KOLOR KOPY |
| Members Consumables | 08-Jul-11 | £131.17 | Homebase - Office Supplies | MR ROBIN SWANN |
| Members Consumables | 08-Jul-11 | £91.92 | Sainsburys - Office Supplies | MR ROBIN SWANN |
| Members Consumables | 08-Jul-11 | £29.99 | Smyths - Office Supplies | MR ROBIN SWANN |
| Members Consumables | 08-Jul-11 | £2.15 | Newspapers | MR ROBIN SWANN |
| Members Consumables | 08-Jul-11 | £3.93 | Supervalu - Office Supplies | MR ROBIN SWANN |
| Members Consumables | 02-Aug-11 | £68.65 | Office Supplies | KOLOR KOPY |
| Members Consumables | 02-Aug-11 | £171.65 | Stationery | KOLOR KOPY |
| Members Consumables | 23-Aug-11 | £178.00 | DOE - Planning Application | MR ROBIN SWANN |
| Members Consumables | 23-Aug-11 | £2.70 | Asda - Office Supplies | MR ROBIN SWANN |
| Members Consumables | 23-Aug-11 | £30.00 | Ballymena B C - Bin | MR ROBIN SWANN |
| Members Consumables | 23-Aug-11 | £12.96 | Postage | MR ROBIN SWANN |
| Members Consumables | 23-Aug-11 | £86.29 | Stationery | KOLOR KOPY |
| Members Consumables | 23-Sep-11 | £126.00 | Stationery | DKM COMPUTER PRINT |
| Members Consumables | 15-Nov-11 | £33.00 | George Gardiner - Office Supplies | MR ROBIN SWANN |
| Members Consumables | 21-Dec-11 | £36.00 | Postage | MR ROBIN SWANN |
| Members Furniture - Non Capital | 04-Jul-11 | £120.00 | Desk Panel | THE DESKWAREHOUSE |
| Members Furniture - Non Capital | 04-Jul-11 | £48.00 | Meeting Table | THE DESKWAREHOUSE |
| Members Furniture - Non Capital | 04-Jul-11 | £70.80 | Pedestal | THE DESKWAREHOUSE |
| Members Furniture - Non Capital | 04-Jul-11 | £238.80 | Reception Desk | THE DESKWAREHOUSE |
| Members Furniture - Non Capital | 04-Jul-11 | £106.80 | Reception Riser | THE DESKWAREHOUSE |
| Members Furniture - Non Capital | 07-Jul-11 | £107.99 | Armchair | THE DESKWAREHOUSE |
| Members Furniture - Non Capital | 07-Jul-11 | £76.80 | Chairs x 2 | THE DESKWAREHOUSE |
| Members Furniture - Non Capital | 07-Jul-11 | £166.80 | Desk | THE DESKWAREHOUSE |
| Members Furniture - Non Capital | 07-Jul-11 | £136.20 | Table | THE DESKWAREHOUSE |
| Members Furniture - Non Capital | 26-Jul-11 | £285.60 | Boardroom Table x 2 | KOLOR KOPY |
| Members IT Equipment - Non Capital | 26-Jul-11 | £9.99 | Currys - Modem Lead | MR ROBIN SWANN |
| Members IT Equipment - Non Capital | 26-Jul-11 | £27.99 | Currys - USB Adaptor | MR ROBIN SWANN |
| Members IT Equipment - Non Capital | 23-Aug-11 | £16.99 | Asda - IT Equipment | MR ROBIN SWANN |
| Members Mobiles | 08-Jul-11 | £39.63 | O2 - May 11 | MR ROBIN SWANN |
| Members Mobiles | 26-Jul-11 | £48.94 | O2 - Jul 11 | MR ROBIN SWANN |
| Members Mobiles | 23-Aug-11 | £43.56 | O2 - Aug 11 | MR ROBIN SWANN |
| Members Mobiles | 23-Sep-11 | £48.66 | O2 - Sep 11 | MR ROBIN SWANN |
| Members Mobiles | 02-Nov-11 | £40.59 | O2 - Oct 11 | MR ROBIN SWANN |
| Members Mobiles | 01-Dec-11 | £58.09 | O2 - Nov 11 | MR ROBIN SWANN |
| Members Mobiles | 21-Dec-11 | £58.09 | O2 - Nov 11 | MR ROBIN SWANN |
| Members Office - Electricity | 15-Nov-11 | £324.79 | Jun - Nov 11 | POWER NI |
| Members Office - Insurance | 04-Jul-11 | £161.68 | Jun - Dec 11 | BRENDAN MCDONNELL |
| Members Office - Insurance | 21-Dec-11 | £329.17 | Dec 11 - Dec 12 | BRENDAN'S STORE OF BALLYMENA |
| Members Office - Rates | 07-Jul-11 | £4,291.89 | 13-15 Queen St, Ballymena - Jun 11 | RATE COLLECTION AGENCY |
| Members Office - Rent | 08-Jun-11 | £563.33 | 13-15 Queen St, Ballymena - Jun 11 | BRENDAN MCDONNELL |
| Members Office - Rent | 01-Jul-11 | £1,690.00 | 13-15 Queen St, Ballymena - Jul - Sep 11 | BRENDAN MCDONNELL |
| Members Office - Rent | 03-Oct-11 | £1,690.00 | 13-15 Queen St, Ballymena - Oct - Dec 11 | BRENDAN MCDONNELL |
| Members Office - Repairs & Maintenance | 23-Aug-11 | £71.86 | Fire Extinguishers | BALLYMENA FIRE EXTINGUISHERS |
| Members Office - Utilities | 01-Dec-11 | £25.77 | Nov 11 - Mar 12 | NORTHERN IRELAND WATER |
| Members Office Equipment - Non Capital | 08-Jul-11 | £98.53 | B&Q - Shelving | MR ROBIN SWANN |
| Members Office Equipment - Non Capital | 26-Jul-11 | £32.98 | B&Q - Extension Cable | MR ROBIN SWANN |
| Members Office Equipment - Non Capital | 26-Jul-11 | £29.96 | B&Q - Phone Cables & Cable Tidy | MR ROBIN SWANN |
| Members Office Equipment - Non Capital | 26-Jul-11 | £31.98 | B&Q - Vacuum Cleaner | MR ROBIN SWANN |
| Members Office Equipment - Non Capital | 26-Jul-11 | £78.00 | Shredder | KOLOR KOPY |
| Members Office Equipment - Non Capital | 26-Jul-11 | £117.60 | Whiteboards | KOLOR KOPY |
| Members Office Equipment - Non Capital | 23-Aug-11 | £45.60 | Screen Foot | KOLOR KOPY |
| Members Office Equipment - Non Capital | 23-Aug-11 | £43.72 | B&Q - Phone Cables | MR ROBIN SWANN |
| Members Office Equipment - Non Capital | 16-Sep-11 | £75.00 | Fridge | BRENDAN'S STORE OF BALLYMENA |
| Members Office Equipment - Non Capital | 15-Nov-11 | £119.00 | B&Q - Office Heater | MR ROBIN SWANN |
| Members Office Signage | 23-Aug-11 | £912.00 | Sign | MID-ANTRIM SIGNS |
| Members Party Secretarial Expenses | 18-Jul-11 | £1,100.00 | Support Services - May - Jun 11 | ULSTER UNIONIST PARTY |
| Members Party Secretarial Expenses | 16-Sep-11 | £1,100.00 | Support Services - Jul - Aug 11 | ULSTER UNIONIST PARTY |
| Members Party Secretarial Expenses | 27-Sep-11 | £240.00 | Support Services - Jul - Sep 11 | NORTH ANTRIM ULSTER UNIONIST ASSOCA |
| Members Party Secretarial Expenses | 27-Oct-11 | £160.00 | Support Services - Sep - Oct 11 | NORTH ANTRIM ULSTER UNIONIST ASSOCA |
| Members Party Secretarial Expenses | 02-Nov-11 | £1,190.00 | Support Services - Sep - Oct 11 | ULSTER UNIONIST PARTY |
| Members Party Secretarial Expenses | 01-Dec-11 | £240.00 | Support Services - Oct - Nov 11 | NORTH ANTRIM ULSTER UNIONIST ASSOCA |
| Members Party Secretarial Expenses | 21-Dec-11 | £460.00 | Support Services - Nov - Dec 11 | NORTH ANTRIM ULSTER UNIONIST ASSOCA |
| Members Recovery of Stationery | 15-Jun-11 | £0.59 | Stationery - May 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 15-Jun-11 | £0.22 | Stationery - May 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 29-Jul-11 | £0.12 | Stationery - Jun 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 29-Jul-11 | £3.61 | Stationery - Jun 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 29-Jul-11 | £3.66 | Stationery - Jun 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 22-Sep-11 | £0.58 | Stationery - Aug 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 10-Oct-11 | £57.59 | Stationery - Sep 11 | NI ASSEMBLY |
| Members Recovery of Stationery | 06-Dec-11 | £6.00 | Stationery - Nov 11 | NI ASSEMBLY |
| Members Room Hire | 27-Oct-11 | £28.80 | Constituency Surgeries - Oct - Dec 11 | MOYLE DISTRICT COUNCIL |
| Members Telephones | 05-Aug-11 | £1,472.18 | Jul 11 | BRITISH TELECOMMUNICATIONS PLC |
| Members Telephones | 25-Aug-11 | -£26.55 | Jul 11 - Refund | BRITISH TELECOMMUNICATIONS PLC |
| Self Employed Secretarial | 29-Jun-11 | £2,352.19 | Office Support - May - Jun 11 | STEPHEN NICHOLL T/ADALMATION |
| Self Employed Secretarial | 26-Jul-11 | £1,816.32 | Office Support - Jun - Jul 11 | STEPHEN NICHOLL T/ADALMATION |
| Self Employed Secretarial | 23-Aug-11 | £312.18 | Press Work - Aug 11 | STEPHEN NICHOLL T/ADALMATION |
| Self Employed Secretarial | 23-Aug-11 | £1,823.42 | Office Support - Jul - Aug 11 | STEPHEN NICHOLL T/ADALMATION |
| Self Employed Secretarial | 23-Sep-11 | £2,341.35 | Office Support - Aug - Sep 11 | STEPHEN NICHOLL T/ADALMATION |
| Self Employed Secretarial | 19-Oct-11 | £2,100.12 | Office Support - Sep - Oct 11 | STEPHEN NICHOLL T/ADALMATION |
| Self Employed Secretarial | 15-Nov-11 | £2,383.92 | Office Support - Oct - Nov 11 | STEPHEN NICHOLL T/ADALMATION |
| Self Employed Secretarial | 13-Dec-11 | £2,156.88 | Office Support - Nov - Dec 11 | STEPHEN NICHOLL T/ADALMATION |
| Self Employed Secretarial | 19-Dec-11 | £200.00 | Office Support - Dec 11 | STEPHEN NICHOLL T/ADALMATION |
| Support Staff Costs | £8,668.21 | Support Staff Costs | ||
|
Total
| £45,054.70 |
