William Hay - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 30-Apr-12 | £203.70 | Chair | CPC Office Supplies |
| Capital - Furniture Purchase | 30-Apr-12 | £234.47 | Filing Cabinet | CPC Office Supplies |
| Capital - Office Equip Purchase | 30-Apr-12 | £321.60 | Shredder | CPC Office Supplies |
| Capital - Self-Employed | 21-Jun-12 | £1,704.00 | Roof and Porch Repairs | William Warnock |
| Members Consumables | 06-Jun-12 | £162.96 | Ink | CPC Office Supplies |
| Members Consumables | 06-Jun-12 | £56.88 | Stationery | CPC Office Supplies |
| Members Consumables | 05-Oct-12 | £21.00 | Office Supplies | Harrison Electrical |
| Members Consumables | 18-Dec-12 | £72.00 | Confidential Waste | Confisec Ltd |
| Members IT Maintenance | 13-Jun-12 | £78.00 | Link PC & Laptops | MCC Computers |
| Members Office - Electricity | 16-Apr-12 | £156.09 | Jan - Apr 12 | Power NI |
| Members Office - Electricity | 08-Aug-12 | £120.78 | Apr - Jul 12 | Power NI |
| Members Office - Electricity | 08-Oct-12 | £91.21 | Jul - Sep 12 | Power NI |
| Members Office - Insurance | 18-Jun-12 | £686.96 | Jun 12 - May 13 | Dawson Whyte N/West |
| Members Office - Oil, Fuel | 22-Jun-12 | £338.00 | Heating Oil - Jun 12 | Moore's Fuels |
| Members Office - Oil, Fuel | 03-Sep-12 | £925.00 | Heating Oil - Aug 12 | Moore's Fuels |
| Members Office - Oil, Fuel | 07-Nov-12 | £654.00 | Heating Oil - Nov 12 | Moore's Fuels |
| Members Office - Rent | 03-Apr-12 | £566.67 | 9 Ebrington Terr, Londonderry - Apr 12 | Londonderry DUP |
| Members Office - Rent | 02-May-12 | £566.67 | 9 Ebrington Terr, Londonderry - May 12 | Londonderry DUP |
| Members Office - Rent | 01-Jun-12 | £566.67 | 9 Ebrington Terr, Londonderry - Jun 12 | Londonderry DUP |
| Members Office - Rent | 03-Jul-12 | £566.67 | 9 Ebrington Terr, Londonderry - Jul 12 | Londonderry DUP |
| Members Office - Rent | 01-Aug-12 | £566.66 | 9 Ebrington Terr, Londonderry - Aug 12 | Londonderry DUP |
| Members Office - Rent | 03-Sep-12 | £566.67 | 9 Ebrington Terr, Londonderry - Sep 12 | Londonderry DUP |
| Members Office - Rent | 03-Oct-12 | £566.67 | 9 Ebrington Terr, Londonderry - Oct 12 | Londonderry DUP |
| Members Office - Rent | 31-Oct-12 | £566.67 | 9 Ebrington Terr, Londonderry - Nov 12 | Londonderry DUP |
| Members Office - Rent | 03-Dec-12 | £566.67 | 9 Ebrington Terr, Londonderry - Dec 12 | Londonderry DUP |
| Members Office - Repairs & Maintenance | 06-Apr-12 | £165.00 | Cleaning and General Maintenance - Apr 12 | Londonderry DUP |
| Members Office - Repairs & Maintenance | 02-May-12 | £165.00 | Cleaning and General Maintenance - May 12 | Londonderry DUP |
| Members Office - Repairs & Maintenance | 31-May-12 | £78.72 | Fire Extinguishers | Gladeon Safety Systems |
| Members Office - Repairs & Maintenance | 01-Jun-12 | £165.00 | Cleaning and General Maintenance - Jun 12 | Londonderry DUP |
| Members Office - Repairs & Maintenance | 03-Jul-12 | £165.00 | Cleaning and General Maintenance - Jul 12 | Londonderry DUP |
| Members Office - Repairs & Maintenance | 01-Aug-12 | £165.00 | Cleaning and General Maintenance - Aug 12 | Londonderry DUP |
| Members Office - Repairs & Maintenance | 26-Sep-12 | £108.00 | Boiler Repair | Radiant Heat Ltd |
| Members Office - Service Charges | 03-Sep-12 | £165.00 | 9 Ebrington Terr, Londonderry - Sep 12 | Londonderry DUP |
| Members Office - Service Charges | 03-Oct-12 | £165.00 | 9 Ebrington Terr, Londonderry - Oct 12 | Londonderry DUP |
| Members Office - Service Charges | 31-Oct-12 | £165.00 | 9 Ebrington Terr, Londonderry - Nov 12 | Londonderry DUP |
| Members Office - Service Charges | 03-Dec-12 | £165.00 | 9 Ebrington Terr, Londonderry - Dec 12 | Londonderry DUP |
| Members Office - Utilities | 14-Sep-12 | £78.32 | Mar - Sep 12 | Northern Ireland Water |
| Members Office Equipment - Non Capital | 05-Oct-12 | £89.00 | Vacuum Cleaner | Harrison Electrical |
| Members Registration & Membership | 18-Dec-12 | £35.00 | Data Protection Registration | Information Commissioner's Office |
| Members Software Maintenance | 13-Jun-12 | £210.00 | Redesign Template Reports | MCC Computers |
| Members Telephones | 20-Apr-12 | £83.17 | Apr 12 | Rainbow Communications |
| Members Telephones | 21-May-12 | £90.34 | May 12 | Rainbow Communications |
| Members Telephones | 20-Jun-12 | £88.83 | Jun 12 | Rainbow Communications |
| Members Telephones | 23-Aug-12 | £79.06 | Aug 12 | Rainbow Communications |
| Members Telephones | 29-Aug-12 | £96.09 | Jul 12 | Rainbow Communications |
| Members Telephones | 19-Sep-12 | £96.00 | Sep 12 | Rainbow Communications |
| Members Telephones | 22-Oct-12 | £116.98 | Oct 12 | Rainbow Communications |
| Members Telephones | 04-Dec-12 | £332.63 | Nov 12 | Rainbow Communications |
| Members Telephones | 20-Dec-12 | £104.74 | Dec 12 | Rainbow Communications |
| Self Employed - Repairs & Maintenance | 12-Jun-12 | £460.00 | W Warnock - External Office Repairs | William Hay MLA |
| Self Employed - Repairs & Maintenance | 19-Nov-12 | £468.00 | W Warnock - Boiler Repair - Nov 12 | William Hay MLA |
| Support Staff Costs | £39,331.91 | Support Staff Costs | ||
|
Total
|
£54,358.46 |
