Sean Rogers - Total Office Cost Expenditure
Figures for April 2013 - December 2013
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Members Advertising - General | 13-Sep-13 | £60.00 | Mourne Observer - Aug 13 | Mourne Observer Ltd |
| Members Consumables | 29-Apr-13 | £30.56 | Office Supplies | Mourne Office Supplies |
| Members Consumables | 15-May-13 | £3.96 | Office Supplies | Smyths Centra |
| Members Consumables | 11-Jul-13 | £9.23 | Office Supplies | Smyths Centra |
| Members Consumables | 11-Jul-13 | £5.47 | Stationery | Smyths Centra |
| Members Consumables | 14-Oct-13 | £4.48 | Office Supplies | Smyths Centra |
| Members Consumables | 22-Nov-13 | £0.52 | Office Supplies | Smyths Centra |
| Members IT Maintenance | 02-Jul-13 | £36.00 | Computer Maintenance | NEWCOM COMPUTERS |
| Members Internet | 17-Apr-13 | £159.43 | Apr 13 | British Telecommunications PLC |
| Members Internet | 11-Jul-13 | £105.26 | Jul 13 | British Telecommunications PLC |
| Members Internet | 14-Oct-13 | £115.20 | Oct 13 | British Telecommunications PLC |
| Members Newspapers | 15-May-13 | £15.35 | Apr 13 | Smyths Centra |
| Members Newspapers | 11-Jul-13 | £23.50 | Apr - Jul 13 | Smyths Centra |
| Members Newspapers | 14-Oct-13 | £8.40 | Aug - Sep 13 | Smyths Centra |
| Members Newspapers | 22-Nov-13 | £3.15 | Oct 13 | Smyths Centra |
| Members Office - Electricity | 22-May-13 | £218.03 | Feb - May 13 | Power NI |
| Members Office - Electricity | 21-Aug-13 | £125.48 | May - Aug 13 | Power NI |
| Members Office - Electricity | 22-Nov-13 | £154.12 | Aug - Nov 13 | Power NI |
| Members Office - Rates | 17-Apr-13 | £268.02 | 60 Main St, Castlewellan - Apr 13 - Mar 14 | Land & Property Services |
| Members Office - Rates | 26-Sep-13 | £1,533.67 | 8 Railway St, Newcastle - Apr 13 - Mar 14 | Land & Property Services |
| Members Office - Rent | 04-Apr-13 | £302.90 | 60 Main St, Castlewellan - Apr 13 | Mr John McKenny |
| Members Office - Rent | 01-May-13 | £302.90 | 60 Main St, Castlewellan - May 13 | Mr John McKenny |
| Members Office - Rent | 01-May-13 | £1,692.50 | 8a Railway St, Newcastle - May - Jul 13 | P D Savage |
| Members Office - Rent | 03-Jun-13 | £302.90 | 60 Main St, Castlewellan - Jun 13 | Mr John McKenny |
| Members Office - Rent | 01-Jul-13 | £302.90 | 60 Main St, Castlewellan - Jul 13 | Mr John McKenny |
| Members Office - Rent | 05-Aug-13 | £302.90 | 60 Main St, Castlewellan - Aug 13 | Mr John McKenny |
| Members Office - Rent | 05-Aug-13 | £1,692.50 | 8a Railway St, Newcastle - Aug - Oct 13 | P D Savage |
| Members Office - Rent | 05-Sep-13 | £302.90 | 60 Main St, Castlewellan - Sep 13 | Mr John McKenny |
| Members Office - Rent | 02-Oct-13 | £302.90 | 60 Main St, Castlewellan - Oct 13 | Mr John McKenny |
| Members Office - Rent | 04-Nov-13 | £302.90 | 60 Main St, Castlewellan - Nov 13 | Mr John McKenny |
| Members Office - Rent | 04-Nov-13 | £1,692.50 | 8a Railway St, Newcastle - Nov 13 - Jan 14 | P D Savage |
| Members Office - Rent | 02-Dec-13 | £302.90 | 60 Main St, Castlewellan - Dec 13 | Mr John McKenny |
| Members Office - Utilities | 17-Apr-13 | £54.00 | Purchase of Black Bin - Apr 13 | Down District Council |
| Members Office - Utilities | 17-Apr-13 | £13.80 | Waste Collection - Apr - Jun 13 | Down District Council |
| Members Office - Utilities | 01-Jul-13 | £13.80 | Waste Collection - Jun - Sep 13 | Down District Council |
| Members Office - Utilities | 29-Nov-13 | £119.85 | Apr 13 - Mar 14 | Northern Ireland Water |
| Members Petty Cash | 22-Apr-13 | £77.22 | Mar - Apr 13 | Sean Rogers MLA P/C |
| Members Petty Cash | 15-May-13 | £21.42 | Apr - May 13 | Sean Rogers MLA P/C |
| Members Registration & Membership | 01-Aug-13 | £37.50 | Annual Membership - Sep 13 - Aug 14 | Law Centre (NI) |
| Members Telephones | 17-Apr-13 | £52.52 | Apr 13 | British Telecommunications PLC |
| Members Telephones | 24-Apr-13 | £261.31 | Apr 13 | British Telecommunications PLC |
| Members Telephones | 15-May-13 | £261.30 | Apr 13 | British Telecommunications PLC |
| Members Telephones | 22-May-13 | £40.09 | May 13 | British Telecommunications PLC |
| Members Telephones | 06-Jun-13 | £35.44 | May 13 | British Telecommunications PLC |
| Members Telephones | 24-Jun-13 | £41.89 | Jun 13 | British Telecommunications PLC |
| Members Telephones | 23-Jul-13 | £37.64 | Jul 13 | British Telecommunications PLC |
| Members Telephones | 08-Aug-13 | £39.74 | Jul 13 | British Telecommunications PLC |
| Members Telephones | 21-Aug-13 | £39.66 | Aug 13 | British Telecommunications PLC |
| Members Telephones | 03-Sep-13 | £39.42 | Aug 13 | British Telecommunications PLC |
| Members Telephones | 19-Sep-13 | £39.58 | Sep 13 | British Telecommunications PLC |
| Members Telephones | 26-Sep-13 | £48.04 | Sep 13 | British Telecommunications PLC |
| Members Telephones | 23-Oct-13 | £40.26 | Oct 13 | British Telecommunications PLC |
| Members Telephones | 23-Oct-13 | £49.88 | Oct 13 | British Telecommunications PLC |
| Members Telephones | 22-Nov-13 | £40.30 | Nov 13 | British Telecommunications PLC |
| Members Telephones | 06-Dec-13 | (£296.75) | Reimbursement - Line Cancelled | British Telecommunications PLC |
| Members Telephones | 23-Dec-13 | £36.04 | Dec 13 | British Telecommunications PLC |
| Members Website | 24-Jun-13 | £178.80 | Hosting & Domain Name - Jul 13 - Jul 14 | 23sparks |
| Support Staff Salary Costs | £50,535.23 | Support Staff Costs | ||
| Support Staff Other Costs | £371.12 | Support Staff Other Costs | ||
|
Total
|
£62,912.53 |
