Stewart Dickson - Total Office Cost Expenditure
Figures for April 2013 - March 2014
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Office Equip Purchase | 27-Aug-13 | £823.20 | CCTV System | Longmore Electronics Ltd |
| Members Advertising - Newsletters | 27-Jan-14 | £1,208.00 | Printing | GPS |
| Members Advertising - Newsletters | 31-Jan-14 | £2,708.03 | Distribution | Royal Mail Group Ltd |
| Members Consumables | 13-Jun-13 | £24.00 | Tesco - Office Supplies | RN Williams |
| Members Consumables | 05-Aug-13 | £63.14 | One Stop Shop - Office Supplies | RN Williams |
| Members Consumables | 12-Aug-13 | £25.00 | Larne Lock & Key - Keys | RN Williams |
| Members Consumables | 29-Aug-13 | £50.00 | Robinsons Shoes - Key Pouch x 3 | RN Williams |
| Members Consumables | 24-Sep-13 | £1.99 | Bells - Stationery | RN Williams |
| Members Consumables | 24-Sep-13 | £24.14 | One Stop Shop - Office Supplies | RN Williams |
| Members Consumables | 14-Oct-13 | £14.06 | One Stop Shop - Office Supplies | RN Williams |
| Members Consumables | 16-Oct-13 | £39.00 | Brypol Electrical - Office Supplies | RN Williams |
| Members Consumables | 03-Dec-13 | £16.39 | One Stop Shop - Office Supplies | RN Williams |
| Members Equipment Maintenance | 04-Nov-13 | £15.00 | The Phone Shop - Mobile Phone Repair | RN Williams |
| Members Furniture - Non Capital | 13-Jun-13 | £88.00 | JHC Hardware - Worktops | RN Williams |
| Members Furniture - Non Capital | 23-Aug-13 | £229.57 | Corkboards x 7 | Ink World Glengormley |
| Members Furniture - Non Capital | 23-Aug-13 | £319.20 | Folding Tables x 4 | Ink World Glengormley |
| Members Furniture - Non Capital | 23-Aug-13 | £31.99 | Whiteboard | Ink World Glengormley |
| Members IT Equipment - Non Capital | 27-Jan-14 | £40.29 | Amazon - USB Storage | Mr Gavin Norris |
| Members IT Software - Non-Capital | 31-Jan-14 | £150.00 | Software Upgrades & Updates | Election Agents Record System |
| Members Mobiles | 22-Apr-13 | £75.34 | Vodafone - Apr 13 | Stewart Dickson MLA |
| Members Mobiles | 03-Jun-13 | £67.07 | Vodafone - May 13 | Stewart Dickson MLA |
| Members Mobiles | 25-Jun-13 | £73.99 | Vodafone - Jun 13 | Stewart Dickson MLA |
| Members Mobiles | 17-Jul-13 | £52.59 | Vodafone - Jul 13 | Stewart Dickson MLA |
| Members Mobiles | 23-Aug-13 | £70.29 | Vodafone - Aug 13 | Stewart Dickson MLA |
| Members Mobiles | 24-Sep-13 | £52.14 | Vodafone - Sep 13 | Stewart Dickson MLA |
| Members Mobiles | 21-Oct-13 | £54.58 | Vodafone - Oct 13 | Stewart Dickson MLA |
| Members Mobiles | 03-Dec-13 | £86.11 | Vodafone - Nov 13 | Stewart Dickson MLA |
| Members Mobiles | 07-Jan-14 | £59.12 | Vodafone - Dec 13 | Stewart Dickson MLA |
| Members Mobiles | 27-Jan-14 | £63.42 | Vodafone - Jan 14 | Stewart Dickson MLA |
| Members Newspapers | 24-Sep-13 | £1.30 | Sep 13 | RN Williams |
| Members Office - Electricity | 18-Apr-13 | £6.89 | Airtricity - Feb - Apr 13 | Stewart Dickson MLA |
| Members Office - Electricity | 19-Jun-13 | £8.24 | Airtricity - Apr - Jun 13 | Stewart Dickson MLA |
| Members Office - Electricity | 23-Aug-13 | £97.60 | Airtricity - Jun - Aug 13 | Stewart Dickson MLA |
| Members Office - Electricity | 16-Oct-13 | £127.01 | Airtricity - Aug - Oct 13 | Stewart Dickson MLA |
| Members Office - Electricity | 07-Jan-14 | £203.75 | Airtricity - Oct - Dec 13 | Stewart Dickson MLA |
| Members Office - Oil, Fuel | 27-Jan-14 | £91.26 | Firmus - Gas - Sep - Dec 13 | Stewart Dickson MLA |
| Members Office - Rates | 31-Jul-13 | £363.81 | 97c Main St, Larne - Apr 13 - Mar 14 | Land & Property Services |
| Members Office - Rates | 23-Aug-13 | £3,269.95 | 8 West St, Carrickfergus - Aug 13 - Mar 14 | Land & Property Services |
| Members Office - Rent | 01-May-13 | £300.00 | 97c Main St, Larne - May - Jul 13 | Hebron Properties |
| Members Office - Rent | 05-Aug-13 | £300.00 | 97c Main St, Larne - Aug - Oct 13 | Hebron Properties |
| Members Office - Rent | 05-Aug-13 | £1,500.00 | 8 West St, Carrickfergus - Aug - Oct 13 | McConnell Chartered Surveyors |
| Members Office - Rent | 04-Nov-13 | £300.00 | 97c Main St, Larne - Nov 13 - Jan 14 | Hebron Properties |
| Members Office - Rent | 04-Nov-13 | £1,500.00 | 8 West St, Carrickfergus - Nov 13 - Jan 14 | McConnell Chartered Surveyors |
| Members Office - Rent | 03-Feb-14 | £300.00 | 97c Main St, Larne - Feb - Apr 14 | Hebron Properties |
| Members Office - Rent | 03-Feb-14 | £1,000.00 | 8 West St, Carrickfergus - Feb - Apr 14 | McConnell Chartered Surveyors |
| Members Office - Repairs & Maintenance | 01-May-13 | £8.00 | Caters - Keys | RN Williams |
| Members Office - Repairs & Maintenance | 20-May-13 | £11.00 | Sullatober - Building Supplies | RN Williams |
| Members Office - Repairs & Maintenance | 13-Jun-13 | £49.99 | Johnstone Paints - Paint | RN Williams |
| Members Office - Repairs & Maintenance | 13-Jun-13 | £60.00 | Sullatober - Building Supplies | RN Williams |
| Members Office - Repairs & Maintenance | 17-Jun-13 | £20.00 | Caters - Keys | RN Williams |
| Members Office - Repairs & Maintenance | 28-Jun-13 | £3.00 | Casker - Screws | RN Williams |
| Members Office - Repairs & Maintenance | 28-Jun-13 | £120.00 | Woodburn Engineering - Security Grills | RN Williams |
| Members Office - Repairs & Maintenance | 01-Jul-13 | £224.40 | Security System Maintenance | Longmore Electronics Ltd |
| Members Office - Repairs & Maintenance | 05-Aug-13 | £22.90 | Havlins - Keys | RN Williams |
| Members Office - Repairs & Maintenance | 05-Aug-13 | £25.50 | McCunes DIY - Decorating Supplies | RN Williams |
| Members Office - Repairs & Maintenance | 12-Aug-13 | £228.00 | Door Latches & Plates | Longmore Electronics Ltd |
| Members Office - Repairs & Maintenance | 23-Aug-13 | £4.00 | Caters Carrick - Keys | RN Williams |
| Members Office - Repairs & Maintenance | 23-Aug-13 | £96.12 | JP Corry - Roof Insulation | RN Williams |
| Members Office - Repairs & Maintenance | 16-Oct-13 | £36.65 | McCune's DIY - Building Materials | RN Williams |
| Members Office - Repairs & Maintenance | 07-Jan-14 | £35.00 | McCunes DIY - Decorating Supplies | RN Williams |
| Members Office - Service Charges | 01-May-13 | £30.00 | 97c Main St, Larne - May - Jul 13 | Hebron Properties |
| Members Office - Service Charges | 05-Aug-13 | £30.00 | 97c Main St, Larne - Aug - Oct 13 | Hebron Properties |
| Members Office - Service Charges | 05-Aug-13 | £90.00 | 8 West St, Carrickfergus - Aug - Oct 13 | McConnell Chartered Surveyors |
| Members Office - Service Charges | 04-Nov-13 | £30.00 | 97c Main St, Larne - Nov 13 - Jan 14 | Hebron Properties |
| Members Office - Service Charges | 04-Nov-13 | £90.00 | 8 West St, Carrickfergus - Nov 13 - Jan 14 | McConnell Chartered Surveyors |
| Members Office - Service Charges | 03-Feb-14 | £30.00 | 97c Main St, Larne - Feb - Apr 14 | Hebron Properties |
| Members Office - Service Charges | 03-Feb-14 | £60.00 | 8 West St, Carrickfergus - Feb - Apr 14 | McConnell Chartered Surveyors |
| Members Office - Utilities | 23-Aug-13 | £43.81 | Apr 13 - Mar 14 | Northern Ireland Water |
| Members Office Equipment - Non Capital | 07-Jan-14 | £149.90 | Mobile Signal UK - Signal Booster | Stewart Dickson MLA |
| Members Petty Cash | 14-May-13 | (£75.00) | Return of Petty Cash | Stewart Dickson MLA P/C |
| Members Postage Cost | 12-Aug-13 | £246.00 | Aug 13 | RN Williams |
| Members Registration & Membership | 05-Aug-13 | £35.00 | ICO - Data Protection Registration | RN Williams |
| Members Software Maintenance | 18-Feb-14 | £160.00 | Casework Network Maintenance - Dec 13 - Nov 14 | Datatrans Ltd |
| Members Telephones | 18-Apr-13 | £21.80 | Apr 13 | Atlas Communications |
| Members Telephones | 20-May-13 | £26.95 | May 13 | Atlas Communications |
| Members Telephones | 17-Jun-13 | £18.26 | Jun 13 | Atlas Communications |
| Members Telephones | 31-Jul-13 | £22.49 | Jul 13 | Atlas Communications |
| Members Telephones | 23-Aug-13 | £23.33 | Aug 13 | Atlas Communications |
| Members Telephones | 02-Sep-13 | £60.00 | Aug 13 | Atlas Communications |
| Members Telephones | 24-Sep-13 | £19.84 | Sep 13 | Atlas Communications |
| Members Telephones | 16-Oct-13 | £7.88 | Oct 13 | Atlas Communications |
| Members Telephones | 03-Dec-13 | £17.45 | Nov 13 | Atlas Communications |
| Members Telephones | 07-Jan-14 | £21.59 | Dec 13 | Atlas Communications |
| Members Telephones | 27-Jan-14 | £23.89 | Dec 13 | Atlas Communications |
| Members Telephones | 10-Mar-14 | £21.25 | Feb 14 | Atlas Communications |
| Recharge: Consumables | 06-May-14 | £11.58 | Mar 14 | NI Assembly |
| Self Employed - Secretarial | 01-May-13 | £227.50 | Research & Admin Assistance - Apr 13 | Ms Jill Macartney |
| Self Employed - Secretarial | 14-Jun-13 | £278.55 | Research & Admin Assistance - May 13 | Ms Jill Macartney |
| Self Employed - Secretarial | 01-Jul-13 | £185.70 | Research & Admin Assistance - Jun 13 | Ms Jill Macartney |
| Self Employed - Secretarial | 05-Aug-13 | £185.70 | Research & Admin Assistance - Jul 13 | Ms Jill Macartney |
| Self Employed - Secretarial | 02-Sep-13 | £216.65 | Research & Admin Assistance - Aug 13 | Ms Jill Macartney |
| Self Employed - Secretarial | 02-Oct-13 | £92.85 | Research & Admin Assistance - Sep 13 | Ms Jill Macartney |
| Self Employed - Secretarial | 14-Oct-13 | £92.85 | Research & Admin Assistance - Sep 13 | Ms Jill Macartney |
| Self Employed - Secretarial | 04-Nov-13 | £247.60 | Research & Admin Assistance - Oct 13 | Ms Jill Macartney |
| Self Employed - Secretarial | 11-Dec-13 | £216.65 | Research & Admin Assistance - Nov 13 | Ms Jill Macartney |
| Self Employed - Secretarial | 07-Jan-14 | £123.80 | Research & Admin Assistance - Dec 13 | Ms Jill Macartney |
| Support Staff Salary Costs | £48,799.92 | Support Staff Costs | ||
| Support Staff Other Costs | £2,654.19 | Support Staff Other Costs | ||
|
Total
|
£71,378.00 |
