Stephen Moutray - Total Office Cost Expenditure
Figures for April 2012 - March 2013
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 23-Apr-13 | £240.00 | Drawers x2 | Craigavon Office Supplies |
| Capital - Furniture Purchase | 23-Apr-13 | £658.80 | Chair x9 | Craigavon Office Supplies |
| Capital - Furniture Purchase | 23-Apr-13 | £237.60 | Bookcase x2 | Craigavon Office Supplies |
| Capital - Furniture Purchase | 01-May-13 | £280.00 | The Furniture Outlet - Settee | Stephen Moutray MLA |
| Capital - Office Equip Purchase | 01-May-13 | £279.00 | Lisnasure Interiors - Vacuum Cleaner | Stephen Moutray MLA |
| Members Equipment Maintenance | 06-Sep-12 | £144.00 | Phone System - Aug 12 | Alpha Communications |
| Members Furniture - Non Capital | 01-May-13 | £192.00 | Table x 2 | Craigavon Office Supplies |
| Members Mobiles | 11-Jun-12 | £76.40 | O2 - Apr 12 | Stephen Moutray MLA |
| Members Mobiles | 11-Jun-12 | £70.16 | O2 - May 12 | Stephen Moutray MLA |
| Members Mobiles | 06-Aug-12 | £75.70 | O2 - Jul 12 | Stephen Moutray MLA |
| Members Mobiles | 06-Aug-12 | £109.56 | O2 - Jun 12 | Stephen Moutray MLA |
| Members Mobiles | 06-Sep-12 | £153.36 | O2 - Aug 12 | Stephen Moutray MLA |
| Members Mobiles | 26-Nov-12 | £96.38 | O2 - Nov 12 | Stephen Moutray MLA |
| Members Mobiles | 26-Nov-12 | £247.21 | O2 - Oct 12 | Stephen Moutray MLA |
| Members Mobiles | 26-Nov-12 | £81.52 | O2 - Sep 12 | Stephen Moutray MLA |
| Members Mobiles | 16-Jan-13 | £73.40 | O2 - Dec 12 | Stephen Moutray MLA |
| Members Mobiles | 11-Feb-13 | £50.76 | O2 - Jan 13 | Stephen Moutray MLA |
| Members Mobiles | 13-Mar-13 | £50.51 | O2 - Feb 13 | Stephen Moutray MLA |
| Members Mobiles | 01-May-13 | £56.12 | O2 - Mar 13 | Stephen Moutray MLA |
| Members Office - Electricity | 11-Jun-12 | £243.56 | Power NI - Jan - Apr 12 | Stephen Moutray MLA |
| Members Office - Electricity | 06-Sep-12 | £260.28 | Power NI - Apr - Jul 12 | Stephen Moutray MLA |
| Members Office - Electricity | 05-Nov-12 | £255.20 | Jul - Oct 12 | Power NI |
| Members Office - Electricity | 11-Feb-13 | £236.76 | Power NI - Oct 12 - Jan 13 | Stephen Moutray MLA |
| Members Office - Oil, Fuel | 06-Aug-12 | £206.38 | Firmus Gas - Mar - Jun 12 | Stephen Moutray MLA |
| Members Office - Oil, Fuel | 16-Jan-13 | £278.99 | Firmus - Gas - Oct 12 - Jan 13 | Stephen Moutray MLA |
| Members Office - Rates | 21-Jun-12 | £1,686.20 | 31 High St, Lurgan - Apr 12 - Mar 13 | Stephen Moutray MLA |
| Members Office - Rent | 03-Apr-12 | £1,312.50 | 31a High St, Lurgan - Apr - Jun 12 | Robert Graham & Company |
| Members Office - Rent | 03-Jul-12 | £1,312.50 | 31a High St, Lurgan - Jul - Sep 12 | Robert Graham & Company |
| Members Office - Rent | 03-Oct-12 | £1,312.50 | 31a High St, Lurgan - Oct - Dec 12 | Robert Graham & Company |
| Members Office - Rent | 03-Jan-13 | £1,312.50 | 31a High St, Lurgan - Jan - Mar 13 | Robert Graham & Company |
| Members Office - Repairs & Maintenance | 06-Aug-12 | £288.00 | South Antrim Alarms -CCTV & Fire Alarm Maintenance | Stephen Moutray MLA |
| Members Office - Repairs & Maintenance | 13-Mar-13 | £60.00 | CCTV | South Antrim Alarms Ltd |
| Members Office - Repairs & Maintenance | 13-Mar-13 | £228.00 | Fire Alarm | South Antrim Alarms Ltd |
| Members Office - Repairs & Maintenance | 01-May-13 | £9.60 | Shelving | Wm A Teggart |
| Members Office - Repairs & Maintenance | 01-May-13 | £168.00 | Shelving Installation | Wm A Teggart |
| Members Office - Utilities | 11-Jun-12 | £289.62 | NI Water - Oct 11 - Apr 12 | Stephen Moutray MLA |
| Members Office - Utilities | 05-Nov-12 | £257.05 | Apr - Oct 12 | Northern Ireland Water |
| Members Office - Utilities | 26-Nov-12 | £71.72 | PPL - Public Performance Licence - Oct 12 - Oct 13 | Stephen Moutray MLA |
| Members Office Equipment - Non Capital | 01-May-13 | £108.60 | Office Supplies | Craigavon Office Supplies |
| Members Office Equipment - Non Capital | 01-May-13 | £178.80 | Shredder | Craigavon Office Supplies |
| Members Office Equipment - Non Capital | 01-May-13 | £180.00 | Laminator | Craigavon Office Supplies |
| Members Office Equipment - Non Capital | 01-May-13 | £99.00 | Lisnasure Interiors - Microwave | Stephen Moutray MLA |
| Members Office Equipment - Non Capital | 01-May-13 | £66.00 | Whiteboard x 2 | Craigavon Office Supplies |
| Members Petty Cash | 06-Mar-13 | £75.00 | Initial Float | Stephen Moutray MLA P/C |
| Members Telephones | 11-Jun-12 | £650.60 | BT - May 12 | Stephen Moutray MLA |
| Members Telephones | 06-Sep-12 | £472.14 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 06-Sep-12 | £70.68 | Aug 12 | British Telecommunications PLC |
| Members Telephones | 26-Nov-12 | £466.14 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 26-Nov-12 | £82.62 | Nov 12 | British Telecommunications PLC |
| Members Telephones | 16-Jan-13 | £24.79 | BT - Oct 12 | Stephen Moutray MLA |
| Members Telephones | 13-Mar-13 | £72.96 | Feb 13 | British Telecommunications PLC |
| Members Telephones | 13-Mar-13 | £469.96 | Feb 13 | British Telecommunications PLC |
| Recharge: Consumables | 18-Feb-13 | £371.35 | Dec 12 | NI Assembly |
| Recharge: Consumables | 26-Mar-13 | £716.06 | Feb 13 | NI Assembly |
| Self Employed - Secretarial | 11-Jun-12 | £96.20 | W Thompson - Consultancy - Apr 12 | Stephen Moutray MLA |
| Self Employed - Secretarial | 11-Feb-13 | £210.20 | W Thompson - Consultancy - Oct - Nov 12 | Stephen Moutray MLA |
| Self Employed - Secretarial | 13-Mar-13 | £209.00 | W Thompson - Consultancy - Dec 12 - Feb 13 | Stephen Moutray MLA |
| Self Employed - Secretarial | 01-May-13 | £323.00 | Consultancy - Mar 13 | Wallace Thompson |
| Support Staff Salary Costs | £52,531.26 | Support Staff Costs | ||
| Support Staff Other Costs | £0.00 | Support Staff Other Costs | ||
|
Total
|
£70,436.20 |
