Mervyn Storey - Total Office Cost Expenditure
Figures for April 2014 - September 2014
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Members Consumables | 06-May-14 | £39.94 | Stationery | JH Office Supplies |
| Members Consumables | 12-May-14 | £2.28 | Cups For Cooler | Tipperary Natural Mineral Water |
| Members Consumables | 12-May-14 | £8.28 | Water For Cooler | Tipperary Natural Mineral Water |
| Members Consumables | 29-May-14 | £15.50 | Stationery | JH Office Supplies |
| Members Consumables | 12-Jun-14 | £11.99 | Stationery | JH Office Supplies |
| Members Consumables | 11-Jul-14 | £21.12 | Water For Cooler | Tipperary Natural Mineral Water |
| Members Consumables | 26-Aug-14 | £8.28 | Water For Cooler | Tipperary Natural Mineral Water |
| Members Consumables | 26-Aug-14 | £3.56 | Stationery | JH Office Supplies |
| Members Equipment Maintenance | 09-Sep-14 | £15.00 | Water Cooler Sanitisation | Tipperary Natural Mineral Water |
| Members Furniture - Non Capital | 25-Sep-14 | £69.00 | Cupboard Unit | Furniture Direct |
| Members IT Equipment - Non Capital | 06-May-14 | £19.99 | Flash Drive | JH Office Supplies |
| Members Newspapers | 22-Sep-14 | £15.36 | Sep 14 | Mervyn Storey MLA |
| Members Office - Electricity | 12-May-14 | £245.51 | Jan - Apr 14 | Power NI |
| Members Office - Electricity | 07-Aug-14 | £200.23 | Apr - Jul 14 | Power NI |
| Members Office - Oil, Fuel | 12-May-14 | £318.85 | Gas - Feb - May 14 | Firmus Energy |
| Members Office - Oil, Fuel | 07-Aug-14 | £91.84 | May - Jul 14 | Firmus Energy |
| Members Office - Rates | 08-Apr-14 | £1,241.54 | 3 Market St, Ballymoney - Apr 14 - Mar 15 | Land & Property Services |
| Members Office - Rent | 03-Apr-14 | £666.67 | 3 Market St, Ballymoney - Apr 14 | O’Connor, Kennedy, Turtle |
| Members Office - Rent | 01-May-14 | £666.67 | 3 Market St, Ballymoney - May 14 | O’Connor, Kennedy, Turtle |
| Members Office - Rent | 02-Jun-14 | £666.67 | 3 Market St, Ballymoney - Jun 14 | O’Connor, Kennedy, Turtle |
| Members Office - Rent | 02-Jul-14 | £666.67 | 3 Market St, Ballymoney - Jul 14 | O’Connor, Kennedy, Turtle |
| Members Office - Rent | 01-Aug-14 | £666.67 | 3 Market St, Ballymoney - Aug 14 | O’Connor, Kennedy, Turtle |
| Members Office - Rent | 02-Sep-14 | £666.67 | 3 Market St, Ballymoney - Sep 14 | O’Connor, Kennedy, Turtle |
| Members Office - Repairs & Maintenance | 30-Jun-14 | £35.00 | Electrical Repair | J Wallace Electrics |
| Members Office - Utilities | 12-May-14 | £145.50 | TV Licence - Apr 14 - Apr 15 | TV Licensing |
| Members Office - Utilities | 25-Jul-14 | £36.99 | Waste Collection - Jan - Jun 14 | Ballymoney Borough Council |
| Members Office Equipment - Non Capital | 26-Aug-14 | £28.48 | Desk Fan | JH Office Supplies |
| Members Office Equipment - Non Capital | 03-Sep-14 | £15.96 | Desk Lamp | JH Office Supplies |
| Members Room Hire | 08-Apr-14 | £50.00 | Constituency Surgeries - Mar - Apr 14 | Sam's Paper Shop |
| Members Room Hire | 11-Jul-14 | £50.00 | Constituency Surgeries - May - Jul 14 | Sam's Paper Shop |
| Members Telephones | 06-May-14 | £72.55 | Apr 14 | Rainbow Communications |
| Members Telephones | 29-May-14 | £53.70 | May 14 | Rainbow Communications |
| Members Telephones | 30-Jun-14 | £65.18 | Jun 14 | Rainbow Communications |
| Members Telephones | 26-Aug-14 | £68.82 | Aug 14 | Rainbow Communications |
| Members Telephones | 12-Sep-14 | £70.75 | Jul 14 | Rainbow Communications |
| Members Telephones | 17-Sep-14 | £152.04 | Sep 14 | Rainbow Communications |
| Recharge: Consumables | 30-Jun-14 | £118.48 | May 14 | NI Assembly |
| Self Employed - Repairs & Maintenance | 06-May-14 | £28.00 | Office Cleaning - Apr 14 | Elaine Neill |
| Self Employed - Repairs & Maintenance | 06-May-14 | £60.00 | Window Cleaning - Jan - Mar 14 | A&A Window Cleaning Services |
| Self Employed - Repairs & Maintenance | 03-Sep-14 | £35.00 | Light Repair - Sep 14 | J Wallace Electrics |
| Self Employed - Repairs & Maintenance | 09-Sep-14 | £60.00 | Window Cleaning - Apr - May 14 | A&A Window Cleaning Services |
| Self Employed - Secretarial | 25-Jul-14 | £190.00 | Consultancy - Apr 14 | Wallace Thompson |
| Support Staff Salary Costs | £26,243.51 | Support Staff Costs | ||
| Support Staff Other Costs | £0.00 | Support Staff Other Costs | ||
|
Total
|
£33,908.25 |
