Sammy Wilson - Total office Cost Expenditure
Figures for April 2012 - March 2013
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 22-Mar-13 | £418.80 | Workstation | Supplies team |
| Members Advertising - General | 22-Mar-13 | £300.00 | Advertising Sign - Oct 12 - Oct 13 | Larne Rugby Football Club |
| Members Consumables | 28-May-12 | £11.52 | Water for Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 23-Jul-12 | £11.52 | Water for Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 28-Jan-13 | £11.52 | Water For Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 18-May-12 | £6.24 | Stationery | Viking Direct Ltd |
| Members Consumables | 18-May-12 | £19.12 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 26-Jul-12 | £2.88 | Water for Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 09-Aug-12 | £18.01 | Confidential Waste | Confisec Ltd |
| Members Consumables | 10-Aug-12 | £1.44 | Water for Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 17-Sep-12 | £1.45 | Office Supplies | Viking Direct Ltd |
| Members Consumables | 17-Sep-12 | £6.43 | Stationery | Viking Direct Ltd |
| Members Consumables | 20-Nov-12 | £2.88 | Water For Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 07-Feb-13 | £22.75 | Confidential Waste | Confisec Ltd |
| Members Consumables | 27-Feb-13 | £29.99 | Argos - Kettle | Sammy Wilson MLA |
| Members Consumables | 27-Feb-13 | £29.99 | Argos - Toaster | Sammy Wilson MLA |
| Members Consumables | 05-Mar-13 | £1.44 | Water For Cooler | Antrim Hills Spring Water Co Ltd |
| Members Consumables | 06-Mar-13 | £27.98 | Amazon - Bin | Sammy Wilson MLA |
| Members Consumables | 06-Mar-13 | £35.88 | Kitchen & Gift - Kitchenware | Sammy Wilson MLA |
| Members Consumables | 06-Mar-13 | £20.00 | Poundstretcher - Storage Boxes | Sammy Wilson MLA |
| Members Consumables | 11-Mar-13 | £67.90 | Amazon - Flasks x 2 | Sammy Wilson MLA |
| Members Consumables | 11-Mar-13 | £5.04 | Amazon - Stationery | Sammy Wilson MLA |
| Members Equipment Maintenance | 10-Aug-12 | £2.88 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 20-Nov-12 | £2.88 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 05-Mar-13 | £2.88 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 29-Aug-12 | £11.52 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 12-Nov-12 | £11.52 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Equipment Maintenance | 07-Mar-13 | £11.52 | Water Cooler Sanitation | Antrim Hills Spring Water Co Ltd |
| Members Mobiles | 08-May-12 | £48.14 | O2 - Apr 12 | Sammy Wilson MLA |
| Members Mobiles | 28-May-12 | £49.86 | O2 - May 12 | Sammy Wilson MLA |
| Members Mobiles | 02-Jul-12 | £103.26 | O2 - Jun 12 | Sammy Wilson MLA |
| Members Mobiles | 26-Jul-12 | £55.31 | O2 - Jul 12 | Sammy Wilson MLA |
| Members Mobiles | 29-Aug-12 | £49.53 | O2 - Aug 12 | Sammy Wilson MLA |
| Members Mobiles | 28-Sep-12 | £293.30 | O2 - Sep 12 | Sammy Wilson MLA |
| Members Mobiles | 29-Oct-12 | £50.57 | O2 - Oct 12 | Sammy Wilson MLA |
| Members Mobiles | 07-Dec-12 | £51.82 | O2 - Nov 12 | Sammy Wilson MLA |
| Members Mobiles | 07-Jan-13 | £48.36 | O2 - Dec 12 | Sammy Wilson MLA |
| Members Mobiles | 28-Jan-13 | £48.60 | O2 - Jan 13 | Sammy Wilson MLA |
| Members Mobiles | 07-Mar-13 | £48.00 | O2 - Feb 13 | Sammy Wilson MLA |
| Members Mobiles | 22-Mar-13 | £48.00 | O2 - Mar 13 | Sammy Wilson MLA |
| Members Office - Electricity | 16-Apr-12 | £55.59 | Mar - Apr 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 26-Apr-12 | £38.73 | Mar - Apr 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 04-May-12 | £35.01 | Apr - May 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 08-May-12 | £65.37 | Apr - May 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 07-Jun-12 | £29.97 | May - Jun 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 20-Jun-12 | £53.31 | May - Jun 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 06-Jul-12 | £28.08 | Jun - Jul 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 19-Jul-12 | £50.12 | Jun - Jul 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 20-Aug-12 | £61.47 | Jul - Aug 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 04-Sep-12 | £38.73 | Aug 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 06-Sep-12 | £35.20 | Sep 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 10-Sep-12 | £54.78 | Aug - Sep 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 05-Oct-12 | £56.28 | Sep - Oct 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 08-Nov-12 | £36.46 | Oct - Nov 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 08-Nov-12 | £24.13 | Sep - Oct 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 12-Nov-12 | £64.14 | Oct - Nov 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 07-Dec-12 | £36.32 | Nov - Dec 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 17-Dec-12 | £62.79 | Nov - Dec 12 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 14-Jan-13 | £56.56 | Dec 12 - Jan 13 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 01-Feb-13 | £28.50 | Dec 12 - Jan 13 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 06-Feb-13 | £27.13 | Jan - Feb 13 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 05-Mar-13 | £24.48 | Feb - Mar 13 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 11-Mar-13 | £53.99 | Jan - Mar 13 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Insurance | 20-Jun-12 | £65.57 | Jul 12 - Jul 13 | NFU Mutual |
| Members Office - Oil, Fuel | 08-May-12 | £402.37 | Gas - Jan - Apr 12 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 06-Aug-12 | £204.33 | Gas - Apr - Jul 12 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel | 12-Nov-12 | £144.45 | Gas - Jul - Oct 12 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel | 11-Feb-13 | £851.99 | Gas - Oct 12 - Jan 13 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel | 18-May-12 | £156.46 | Gas - Jan - Apr 12 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 17-Aug-12 | £50.55 | Gas - Aug 12 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel | 15-Nov-12 | £47.02 | Gas - Aug - Oct 12 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Oil, Fuel | 19-Feb-13 | £87.23 | Gas - Oct 12 - Feb 13 | Airtricity Gas Supply (NI) Ltd |
| Members Office - Rates | 16-Apr-12 | £2,067.85 | 116 Main St, Larne - Apr 12 - Mar 13 | Land & Property Services |
| Members Office - Rates | 01-May-13 | £1,788.16 | 31 Lancasterian St, Carrickfergus - Apr - Mar 13 | Land & Property Services |
| Members Office - Rent | 03-Apr-12 | £933.33 | 116 Main St, Larne - Apr 12 | Ian Doherty |
| Members Office - Rent | 02-May-12 | £933.34 | 116 Main St, Larne - May 12 | Ian Doherty |
| Members Office - Rent | 01-Jun-12 | £933.33 | 116 Main St, Larne - Jun 12 | Ian Doherty |
| Members Office - Rent | 03-Jul-12 | £933.34 | 116 Main St, Larne - Jul 12 | Ian Doherty |
| Members Office - Rent | 01-Aug-12 | £933.33 | 116 Main St, Larne - Aug 12 | Ian Doherty |
| Members Office - Rent | 03-Sep-12 | £933.34 | 116 Main St, Larne - Sep 12 | Ian Doherty |
| Members Office - Rent | 03-Oct-12 | £933.33 | 116 Main St, Larne - Oct 12 | Ian Doherty |
| Members Office - Rent | 31-Oct-12 | £933.34 | 116 Main St, Larne - Nov 12 | Ian Doherty |
| Members Office - Rent | 03-Dec-12 | £933.33 | 116 Main St, Larne - Dec 12 | Ian Doherty |
| Members Office - Rent | 03-Jan-13 | £933.34 | 116 Main St, Larne - Jan 13 | Ian Doherty |
| Members Office - Rent | 04-Feb-13 | £933.33 | 116 Main St, Larne - Feb 13 | Ian Doherty |
| Members Office - Rent | 04-Mar-13 | £933.33 | 116 Main St, Larne - Mar 13 | Ian Doherty |
| Members Office - Rent | 03-Apr-12 | £550.00 | 31 Lancasterian St, Carrickfergus - Apr - Jun 12 | Adonis Developments Ltd |
| Members Office - Rent | 03-Jul-12 | £550.00 | 31 Lancasterian St, Carrickfergus - Jul - Sep 12 | Adonis Developments Ltd |
| Members Office - Rent | 16-Aug-12 | -£91.73 | Reimb. from Renegotiated Rent | Adonis Developments Ltd |
| Members Office - Rent | 03-Oct-12 | £520.00 | 31 Lancasterian St, Carrickfergus - Oct - Dec 12 | Adonis Developments Ltd |
| Members Office - Rent | 03-Jan-13 | £520.00 | 31 Lancasterian St, Carrickfergus - Jan - Mar 13 | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 26-Apr-12 | £93.27 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 01-May-12 | £27.74 | Boiler Service | Geoff Castles Boiler Services NI Lt |
| Members Office - Repairs & Maintenance | 07-Jun-12 | £44.94 | Emergency Lighting Maintenance | ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance | 07-Jun-12 | £74.90 | Fire Alarm Maintenance | ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance | 13-Jun-12 | £12.00 | Plumbing Repairs | Geoff Castles Boiler Services NI Lt |
| Members Office - Repairs & Maintenance | 11-Sep-12 | £84.00 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 16-Oct-12 | £84.00 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 20-Dec-12 | £19.13 | Repair Lighting | H Maxwell |
| Members Office - Repairs & Maintenance | 22-Jan-13 | £84.00 | Lift Maintenance | Adonis Developments Ltd |
| Members Office - Repairs & Maintenance | 26-Feb-13 | £24.00 | Lighting Repair | ADT Fire & Security Plc |
| Members Office - Repairs & Maintenance | 01-May-13 | £129.60 | Computer Outlet | Black Box Network Services |
| Members Office - Utilities | 26-Apr-12 | £89.95 | Apr 12 - Mar 12 | Northern Ireland Water |
| Members Office - Utilities | 12-Feb-13 | £29.90 | Waste Collection - Apr 13 - Mar 14 | Carrickfergus Borough Council |
| Members Office Equipment - Non Capital | 28-Feb-13 | £160.00 | East Antrim Electrical - Vacuum Cleaner | Sammy Wilson MLA |
| Members Office Equipment - Non Capital | 06-Mar-13 | £39.96 | Argos - Coffee Maker | Sammy Wilson MLA |
| Members Office Equipment Leasing | 20-Jun-12 | £25.92 | Water Cooler - Jun - Aug 12 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 21-Sep-12 | £25.92 | Water Cooler - Sep 12 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 17-Dec-12 | £25.92 | Water Cooler - Dec 12 - Feb 13 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 26-Apr-12 | £6.48 | Water Cooler - Apr - Jun 12 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 26-Jul-12 | £6.48 | Water Cooler - Jul - Oct 12 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 08-Nov-12 | £6.48 | Water Cooler - Nov 12 - Jan 13 | Antrim Hills Spring Water Co Ltd |
| Members Office Equipment Leasing | 08-Jan-13 | £6.48 | Water Cooler - Feb - Apr 13 | Antrim Hills Spring Water Co Ltd |
| Members Telephones | 26-Apr-12 | £13.75 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 26-Apr-12 | £13.22 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 26-Apr-12 | £63.62 | Apr 12 | British Telecommunications PLC |
| Members Telephones | 01-May-12 | £12.33 | Apr 12 | Adonis Developments Ltd |
| Members Telephones | 28-May-12 | £61.68 | May 12 | British Telecommunications PLC |
| Members Telephones | 28-May-12 | £60.91 | May 12 | British Telecommunications PLC |
| Members Telephones | 28-May-12 | £197.21 | May 12 | British Telecommunications PLC |
| Members Telephones | 28-May-12 | £53.60 | May 12 | British Telecommunications PLC |
| Members Telephones | 11-Jul-12 | £0.95 | Jul 12 | British Telecommunications PLC |
| Members Telephones | 25-Jul-12 | £91.92 | Jul 12 | British Telecommunications PLC |
| Members Telephones | 31-Jul-12 | £12.44 | Jul 12 | Adonis Developments Ltd |
| Members Telephones | 06-Aug-12 | -£3.83 | Jun 12 - Refund | Adonis Developments Ltd |
| Members Telephones | 20-Aug-12 | £466.63 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 20-Aug-12 | £67.46 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 20-Aug-12 | £63.60 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 20-Aug-12 | £57.30 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 24-Aug-12 | £36.96 | Aug 12 | Rainbow Communications |
| Members Telephones | 31-Oct-12 | £63.74 | Oct 12 | British Telecommunications PLC |
| Members Telephones | 08-Nov-12 | £13.33 | Oct 12 | Adonis Developments Ltd |
| Members Telephones | 16-Nov-12 | -£0.80 | Reimb of overpayment | Adonis Developments Ltd |
| Members Telephones | 21-Nov-12 | £55.30 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 21-Nov-12 | £363.54 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 21-Nov-12 | £62.93 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 21-Nov-12 | £66.20 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 24-Jan-13 | £65.43 | Jan 13 | British Telecommunications PLC |
| Members Telephones | 01-Feb-13 | £13.28 | Jan 13 | Adonis Developments Ltd |
| Members Telephones | 20-Feb-13 | £5.06 | Feb 13 | British Telecommunications PLC |
| Members Telephones | 20-Feb-13 | £7.09 | Feb 12 | British Telecommunications PLC |
| Members Telephones | 22-Feb-13 | £164.48 | Feb 13 | British Telecommunications PLC |
| Members Telephones | 22-Feb-13 | £66.29 | Feb 13 | British Telecommunications PLC |
| Members Telephones | 21-Mar-13 | -£39.87 | Telephone Refund - Mar 13 | British Telecommunications PLC |
| Self Employed - Repairs & Maintenance | 16-Apr-12 | £76.24 | Office Cleaning - Mar 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 08-May-12 | £60.99 | Office Cleaning - Apr 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 20-Jun-12 | £60.99 | Office Cleaning - May 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 19-Jul-12 | £76.24 | Office Cleaning - Jun 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 06-Aug-12 | £45.74 | Office Cleaning - Jul 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 10-Sep-12 | £60.99 | Office Cleaning - Aug 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 02-Oct-12 | £76.24 | Office Cleaning - Sep 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 31-Oct-12 | £60.99 | Office Cleaning - Oct 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 28-Nov-12 | £60.99 | Office Cleaning - Nov 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 07-Jan-13 | £76.24 | Office Cleaning - Dec 12 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 20-Feb-13 | £60.99 | Office Cleaning - Jan 13 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 14-Mar-13 | £60.99 | Office Cleaning - Feb 13 | Angela Smyth |
| Self Employed - Repairs & Maintenance | 28-Mar-13 | £308.00 | Sign | Michelle McCabe |
| Support Staff Salary Costs | £0.00 | Support Staff Costs | ||
| Support Staff Other Costs | £0.00 | Support Staff Other Costs | ||
|
Total
|
£26,484.58 |
