Pam Brown - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 04-Jul-12 | £400.80 | Blinds | Charles Bell (1963) Ltd |
| Capital - Furniture Purchase | 20-Sep-12 | £528.00 | Tambour Unit | Desk Warehouse |
| Capital - Self-Employed | 08-Jun-12 | £1,100.00 | Erect Walls, Supply & Fit Doors & Skirting | Warren Vance |
| Capital - Self-Employed | 08-Jun-12 | £300.00 | Remove Flooring, Fit Interior Displays | Warren Vance |
| Capital - Self-Employed | 08-Jun-12 | £900.00 | Supply & Fit Ceiling Tiles & Rails | Warren Vance |
| Capital - Self-Employed | 08-Jun-12 | £800.00 | Supply & Fit Wooden Flooring | Warren Vance |
| Capital - Self-Employed | 08-Jun-12 | £950.00 | Supply, Fit & Plumbing of Sink & Unit | Warren Vance |
| Members IT Equipment - Non Capital | 31-May-12 | £39.98 | PC World - Wireless Router | Pam Brown MLA |
| Members Internet | 30-Apr-12 | £10.21 | O2 - Apr 12 | Pam Brown MLA |
| Members Internet | 29-May-12 | £10.21 | O2 - May 12 | Pam Brown MLA |
| Members Internet | 27-Jun-12 | £10.21 | O2 - Jun 12 | Pam Brown MLA |
| Members Internet | 01-Aug-12 | £10.21 | O2 - Jul 12 | Pam Brown MLA |
| Members Mobiles | 01-May-12 | £38.19 | O2 - Apr 12 | Pam Brown MLA |
| Members Mobiles | 31-May-12 | £37.40 | O2 - May 12 | Pam Brown MLA |
| Members Mobiles | 04-Jul-12 | £42.75 | O2 - Jun 12 | Pam Brown MLA |
| Members Mobiles | 01-Aug-12 | £56.58 | O2 - Jul 12 | Pam Brown MLA |
| Members Mobiles | 06-Sep-12 | £41.83 | O2 - Aug 12 | Pam Brown MLA |
| Members Mobiles | 06-Sep-12 | £75.00 | Phone Inc - Phone Repair | Pam Brown MLA |
| Members Mobiles | 09-Oct-12 | £38.00 | O2 - Sep 12 | Pam Brown MLA |
| Members Mobiles | 01-Nov-12 | £37.00 | O2 - Oct 12 | Pam Brown MLA |
| Members Mobiles | 06-Dec-12 | £37.00 | O2 - Nov 12 | Pam Brown MLA |
| Members Office - Electricity | 24-Aug-12 | £91.70 | May - Aug 12 | Power NI |
| Members Office - Electricity | 20-Nov-12 | £190.72 | Aug - Nov 12 | Power NI |
| Members Office - Insurance | 27-Jun-12 | £235.15 | Jun 12 - May 13 | Dawson Whyte |
| Members Office - Rent | 19-Dec-12 | £6,423.28 | 12a Beverley Rd, Newtownabbey - May 12 - Jan 13 | McKibbin Commercial Property Consul |
| Members Office - Repairs & Maintenance | 06-Jun-12 | £119.40 | Fire Extinguishers | Central Fire Protection (NI) |
| Members Office - Repairs & Maintenance | 04-Jul-12 | £2,280.00 | Electrical Work | Matt Thompson |
| Members Office - Service Charges | 19-Dec-12 | £622.67 | 12a Beverley Rd, Newtownabbey - May 12 - Jan 13 | McKibbin Commercial Property Consul |
| Members Office - Utilities | 09-Oct-12 | £72.75 | May - Sep 12 | Northern Ireland Water |
| Members Office Equipment - Non Capital | 06-Dec-12 | £120.00 | Heaters x 2 | Samuel Getty Ltd |
| Members Office Signage | 08-Aug-12 | £1,299.60 | Signage & Frosted Vinyl | RK Signs & Services |
| Members Petty Cash | 17-May-12 | £75.00 | Initial Float | Pam Brown MLA P/C |
| Members Petty Cash | 15-Jun-12 | £58.33 | May - Jun 12 | Pam Brown MLA P/C |
| Members Petty Cash | 04-Jul-12 | £52.21 | May - Jun 12 | Pam Brown MLA P/C |
| Members Petty Cash | 06-Sep-12 | £18.08 | Jul - Aug 12 | Pam Brown MLA P/C |
| Members Petty Cash | 09-Oct-12 | £47.89 | Sep 12 | Pam Brown MLA P/C |
| Members Petty Cash | 01-Nov-12 | £13.74 | Sep - Oct 12 | Pam Brown MLA P/C |
| Members Postage Cost | 04-Jul-12 | £22.80 | Jun 12 | Pam Brown MLA |
| Members Registration & Membership | 29-May-12 | £35.00 | ICO - Data Protection Registration | Pam Brown MLA |
| Members Taxable Communication Charges | 29-May-12 | £25.34 | Apr 12 | Pam Brown MLA |
| Members Taxable Communication Charges | 27-Jun-12 | £25.60 | May 12 | Pam Brown MLA |
| Members Taxable Communication Charges | 27-Jul-12 | £27.20 | Jun 12 | Pam Brown MLA |
| Members Taxable Communication Charges | 29-Aug-12 | £18.66 | Jul 12 | Pam Brown MLA |
| Members Telephones | 17-Apr-12 | £0.48 | BT - Apr 12 | Pam Brown MLA |
| Members Telephones | 17-May-12 | £0.38 | BT - May 12 | Pam Brown MLA |
| Members Telephones | 17-May-12 | £222.26 | May 12 | British Telecommunications PLC |
| Members Telephones | 15-Jun-12 | £70.72 | Jun 12 | British Telecommunications PLC |
| Members Telephones | 19-Jun-12 | £0.17 | BT - Jun 12 | Pam Brown MLA |
| Members Telephones | 01-Aug-12 | £198.19 | Jul 12 | British Telecommunications PLC |
| Members Telephones | 01-Aug-12 | £130.00 | BT - Line Installation | Pam Brown MLA |
| Members Telephones | 16-Aug-12 | £104.85 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 11-Sep-12 | £107.49 | Sep 12 | British Telecommunications PLC |
| Members Telephones | 15-Oct-12 | £99.75 | Oct 12 | British Telecommunications PLC |
| Members Telephones | 13-Nov-12 | £99.31 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 10-Dec-12 | £102.24 | Dec 12 | British Telecommunications PLC |
| Self Employed - Repairs & Maintenance | 12-Jun-12 | £550.00 | Painting & Supplies | Warren Vance |
| Self Employed - Secretarial | 10-May-12 | £305.00 | Research - May 12 | Andrew Charles |
| Self Employed - Secretarial | 15-Jun-12 | £300.00 | Research - Jun 12 | Andrew Charles |
| Self Employed - Secretarial | 04-Jul-12 | £35.00 | Research - Jul 12 | Andrew Charles |
| Self Employed - Secretarial | 08-Aug-12 | £60.00 | Research - Aug 12 | Andrew Charles |
| Self Employed - Secretarial | 09-Oct-12 | £205.00 | Research - Sep 12 | Andrew Charles |
| Self Employed - Secretarial | 13-Nov-12 | £70.00 | Research - Nov 12 | Andrew Charles |
| Self Employed - Secretarial | 18-Dec-12 | £35.00 | Research - Dec 12 | Andrew Charles |
| Support Staff Costs | £25,724.09 | Support Staff Costs | ||
|
Total
|
£45,758.42 |
