Patsy McGlone - Total Office Cost Expenditure
Figures for April 2014 - September 2014
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Members Consumables | 07-Apr-14 | £9.08 | Amazon - iPhone Cover | Patsy McGlone MLA |
| Members Consumables | 12-May-14 | £35.98 | Carphone Warehouse - Mobile Phone Accessories | Patsy McGlone MLA |
| Members Consumables | 15-Sep-14 | £20.00 | Mobile Phone Cover | Patsy McGlone MLA |
| Members Internet | 18-Aug-14 | £72.00 | BT - Aug 14 | Patsy McGlone MLA |
| Members Mobiles | 10-Apr-14 | £82.20 | O2 - Apr 14 | Patsy McGlone MLA |
| Members Mobiles | 13-May-14 | £83.09 | O2 - May 14 | Patsy McGlone MLA |
| Members Mobiles | 16-Jun-14 | £59.62 | O2 - Jun 14 | Patsy McGlone MLA |
| Members Mobiles | 07-Aug-14 | £56.05 | O2 - Aug 14 | Patsy McGlone MLA |
| Members Mobiles | 15-Sep-14 | £50.58 | O2 - Sep 14 | Patsy McGlone MLA |
| Members Office - Electricity | 12-May-14 | £561.25 | Jan - Apr 14 | Power NI |
| Members Office - Electricity | 07-Jul-14 | £149.00 | Mar - Jun 14 | Power NI |
| Members Office - Electricity | 07-Aug-14 | £165.01 | Apr - Jul 14 | Power NI |
| Members Office - Rates | 03-Apr-14 | £1,083.41 | 54A William St, Cookstown - Apr 14 - Mar 15 | Land & Property Services |
| Members Office - Rent | 03-Apr-14 | £260.00 | 4c Coleraine Rd, Maghera - Apr 14 | Joseph Gormley |
| Members Office - Rent | 03-Apr-14 | £346.67 | 54a William St, Cookstown - Apr 14 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 01-May-14 | £260.00 | 4c Coleraine Rd, Maghera - May 14 | Joseph Gormley |
| Members Office - Rent | 01-May-14 | £346.67 | 54a William St, Cookstown - May 14 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 02-Jun-14 | £260.00 | 4c Coleraine Rd, Maghera - Jun 14 | Joseph Gormley |
| Members Office - Rent | 02-Jun-14 | £346.67 | 54a William St, Cookstown - Jun 14 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 02-Jul-14 | £260.00 | 4c Coleraine Rd, Maghera - Jul 14 | Joseph Gormley |
| Members Office - Rent | 02-Jul-14 | £346.67 | 54a William St, Cookstown - Jul 14 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 01-Aug-14 | £260.00 | 4c Coleraine Rd, Maghera - Aug 14 | Joseph Gormley |
| Members Office - Rent | 01-Aug-14 | £346.67 | 54a William St, Cookstown - Aug 14 | Mr & Mrs FB McDonnell |
| Members Office - Rent | 02-Sep-14 | £260.00 | 4c Coleraine Rd, Maghera - Sep 14 | Joseph Gormley |
| Members Office - Rent | 02-Sep-14 | £346.67 | 54a William St, Cookstown - Sep 14 | Mr & Mrs FB McDonnell |
| Members Office - Repairs & Maintenance | 30-Jul-14 | £66.99 | Fire Extinguishers | GFA Premier Ltd |
| Members Office - Repairs & Maintenance | 26-Aug-14 | £130.00 | Supply & Fit of Bathroom Flooring | Brewery Lane Carpets |
| Members Office - Utilities | 03-Apr-14 | £122.03 | Apr 14 - Mar 15 | Northern Ireland Water |
| Members Office Equipment - Non Capital | 06-May-14 | £15.00 | PH Appliances - Phone | Patsy McGlone MLA |
| Members Office Equipment - Non Capital | 15-Sep-14 | £40.00 | Office Equipment Centre - Dry Wipe Board | Patsy McGlone MLA |
| Members Petty Cash | 15-May-14 | £64.84 | Apr - May 14 | Patsy McGlone MLA P/C |
| Members Petty Cash | 07-Jul-14 | £46.40 | May - Jun 14 | Patsy McGlone MLA P/C |
| Members Petty Cash | 18-Aug-14 | £72.07 | Jul - Aug 14 | Patsy McGlone MLA P/C |
| Members Registration & Membership | 06-Aug-14 | £35.00 | ICO - Data Protection Registration | Patsy McGlone MLA |
| Members Telephones | 25-Apr-14 | £46.63 | BT - Apr 14 | Patsy McGlone MLA |
| Members Telephones | 25-Apr-14 | £78.08 | TalkTalk - Apr 14 | Patsy McGlone MLA |
| Members Telephones | 13-May-14 | £178.04 | BT - Apr 14 | Patsy McGlone MLA |
| Members Telephones | 15-May-14 | £79.20 | May 14 | British Telecommunications PLC |
| Members Telephones | 23-May-14 | £89.64 | May 14 | British Telecommunications PLC |
| Members Telephones | 29-May-14 | £88.59 | TalkTalk - May 14 | Patsy McGlone MLA |
| Members Telephones | 23-Jun-14 | £105.78 | Jun 14 | British Telecommunications PLC |
| Members Telephones | 27-Jun-14 | £73.41 | TalkTalk - Jun 14 | Patsy McGlone MLA |
| Members Telephones | 23-Jul-14 | £46.80 | BT - Jul 14 | Patsy McGlone MLA |
| Members Telephones | 25-Jul-14 | £91.72 | TalkTalk - Jul 14 | Patsy McGlone MLA |
| Members Telephones | 18-Aug-14 | £82.76 | Aug 14 | British Telecommunications PLC |
| Members Telephones | 02-Sep-14 | £81.86 | TalkTalk - Aug 14 | Patsy McGlone MLA |
| Members Telephones | 22-Sep-14 | £27.29 | Sep 14 | British Telecommunications PLC |
| Members Telephones | 22-Sep-14 | £102.36 | Sep 14 | British Telecommunications PLC |
| Members Telephones | 25-Sep-14 | £83.69 | TalkTalk - Sep 14 | Patsy McGlone MLA |
| Members Website | 15-May-14 | £16.20 | Anti Virus & Hosting | SDLP |
| Self Employed - Repairs & Maintenance | 17-Apr-14 | £20.00 | K Faskova - Office Cleaning - Apr 14 | Patsy McGlone MLA |
| Self Employed - Repairs & Maintenance | 28-Apr-14 | £20.00 | H Piasecka - Office Cleaning - Apr 14 | Patsy McGlone MLA |
| Self Employed - Repairs & Maintenance | 12-May-14 | £20.00 | H Piasecka - Office Cleaning - May 14 | Patsy McGlone MLA |
| Self Employed - Repairs & Maintenance | 05-Jun-14 | £20.00 | A Lutisan - Office Cleaning - May 14 | Patsy McGlone MLA |
| Self Employed - Repairs & Maintenance | 16-Jun-14 | £20.00 | A Lutisan - Office Cleaning - May 14 | Patsy McGlone MLA |
| Self Employed - Repairs & Maintenance | 30-Jun-14 | £20.00 | A Lutisan - Office Cleaning - Jun 14 | Patsy McGlone MLA |
| Self Employed - Repairs & Maintenance | 11-Aug-14 | £20.00 | A Lutisan - Office Cleaning - Aug 14 | Patsy McGlone MLA |
| Self Employed - Repairs & Maintenance | 26-Aug-14 | £20.00 | A Lutisan - Office Cleaning - Aug 14 | Patsy McGlone MLA |
| Self Employed - Repairs & Maintenance | 15-Sep-14 | £20.00 | A Lutisan - Office Cleaning - Sep 14 | Patsy McGlone MLA |
| Self Employed - Repairs & Maintenance | 22-Sep-14 | £20.00 | A Lutisan - Office Cleaning - Sep 14 | Patsy McGlone MLA |
| Support Staff Salary Costs | £31,444.86 | Support Staff Costs | ||
| Support Staff Other Costs | £80.10 | Support Staff Other Costs | ||
|
Total
|
£39,656.63 |
