_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	TEO	The Executive Office	2023-04-10T00:00:00	A - Managed Services - Information Technology / Systems	DEPARTMENT OF FINANCE	10071132	60,426.00	BT1 4NN
2	TEO	The Executive Office	2023-10-18T00:00:00	A - Service Charges - Property	DEPARTMENT OF FINANCE	10071517	9,566.89	BT1 4NN
3	TEO	The Executive Office	2023-10-18T00:00:00	A - Rental of Buildings - non PFI	DEPARTMENT OF FINANCE	10071517	8,750.00	BT1 4NN
4	TEO	The Executive Office	2023-10-18T00:00:00	A - Rates - Property	DEPARTMENT OF FINANCE	10071517	5,919.26	BT1 4NN
5	TEO	The Executive Office	2023-10-18T00:00:00	A - Other Premises Costs	DEPARTMENT OF FINANCE	10071517	909.54	BT1 4NN
6	TEO	The Executive Office	2023-10-23T00:00:00	A - Audit & Accountancy Fees	DEPARTMENT OF FINANCE	10071762	43,057.08	BT1 4NN
7	TEO	The Executive Office	2023-12-10T00:00:00	A - Rental of Buildings - non PFI	BEDFORD STREET DEVELOPMENTS LTD	1257	35,435.40	BT2 7ES
8	TEO	The Executive Office	2023-10-23T00:00:00	P - Other Professional Fees	MCCARTAN MULDOON ARCHITECTS	3CA-512-001	43,638.00	BT45 6JA
9	TEO	The Executive Office	2023-10-17T00:00:00	Cost Pass-Through Control	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000047841	21,800.00	BT64 1AL
10	TEO	The Executive Office	2023-10-17T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000047841	21,550.00	BT64 1AL
11	TEO	The Executive Office	2023-10-17T00:00:00	P - Rent of Car Park - non PFI	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000047841	250	BT64 1AL
12	TEO	The Executive Office	2023-09-10T00:00:00	P - Managed Services - Programme & Project Management	DEPARTMENT OF JUSTICE	500005736	1,324,278.57	BT1 4NN
13	TEO	The Executive Office	2023-10-16T00:00:00	P - Managed Services - Programme & Project Management	DEPARTMENT OF JUSTICE	500005772	1,204,636.60	BT1 4NN
14	TEO	The Executive Office	2023-10-10T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004051	1,944,500.00	BT1 4NN
15	TEO	The Executive Office	2023-10-13T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004058	170,000.00	BT1 4NN
16	TEO	The Executive Office	2023-10-20T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004066	491,500.00	BT1 4NN
17	TEO	The Executive Office	2023-10-26T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004068	397,500.00	BT1 4NN
18	TEO	The Executive Office	2023-10-24T00:00:00	Fixed Asset Clearing Account	LM SERVICE NI LTD	743853/6	33,242.86	BT8 8EY
19	TEO	The Executive Office	2023-05-10T00:00:00	A - Contract Media Monitoring	QUEEN'S UNIVERSITY OF BELFAST	80034587	30,425.00	BT7 1NN
20	TEO	The Executive Office	2023-12-10T00:00:00	P - Contract Security	G4S	82610197377	27,099.16	S81 7QF
21	TEO	The Executive Office	2023-12-10T00:00:00	P - Contract Security	G4S	82610201534	27,099.16	S81 7QF
22	TEO	The Executive Office	2023-05-10T00:00:00	P - Rates - Property	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	18,064.91	B-1040
23	TEO	The Executive Office	2023-05-10T00:00:00	P - Service Charges - Property	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	13,198.79	B-1040
24	TEO	The Executive Office	2023-05-10T00:00:00	P - Hospitality	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	2,438.99	B-1040
25	TEO	The Executive Office	2023-05-10T00:00:00	P - Rental of Buildings - non PFI	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	2,145.74	B-1040
26	TEO	The Executive Office	2023-05-10T00:00:00	P - Contract Cleaning	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	1,441.33	B-1040
27	TEO	The Executive Office	2023-05-10T00:00:00	P - Subscriptions to professional bodies	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	746.72	B-1040
28	TEO	The Executive Office	2023-05-10T00:00:00	P - External Trainer Costs	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	519.27	B-1040
29	TEO	The Executive Office	2023-05-10T00:00:00	P - Telephone Calls	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	500.09	B-1040
30	TEO	The Executive Office	2023-05-10T00:00:00	P - Water Charges	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	305.38	B-1040
31	TEO	The Executive Office	2023-05-10T00:00:00	P - Electricity	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	261.57	B-1040
32	TEO	The Executive Office	2023-05-10T00:00:00	P - Medical Test Costs	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	234.31	B-1040
33	TEO	The Executive Office	2023-05-10T00:00:00	P - Other Premises Costs	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	199.14	B-1040
34	TEO	The Executive Office	2023-05-10T00:00:00	P - Stationery	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	132.13	B-1040
35	TEO	The Executive Office	2023-05-10T00:00:00	P - Non-Staff Rail Fares	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	102.82	B-1040
36	TEO	The Executive Office	2023-05-10T00:00:00	P - Insurance (Non vehicle)	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-155	40.31	B-1040
37	TEO	The Executive Office	2023-11-10T00:00:00	Grant in aid to NDPB's	EQUALITY COMMISSION FOR NI*GRANTEE	ERS-TEO-EF00095123-ERS-81	1,180,000.00	BT2 7DP
38	TEO	The Executive Office	2023-11-10T00:00:00	Grant in aid to NDPB's	EQUALITY COMMISSION FOR NI*GRANTEE	ERS-TEO-EF00095123-ERS-82	370,000.00	BT2 7DP
39	TEO	The Executive Office	2023-10-24T00:00:00	Grant in aid to NDPB's	COMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEE	ERS-TEO-EF00095828-ERS-91	70,000.00	BT2 7DP
40	TEO	The Executive Office	2023-10-10T00:00:00	Grant in aid to NDPB's	COMMUNITY RELATIONS COUNCIL*GRANTEE	ERS-TEO-EF00144829-ERS-90	390,000.00	BT2 7DP
41	TEO	The Executive Office	2023-10-17T00:00:00	Grant related advances/imprests with intermediary funding bodies	SPECIAL EU PROGRAMMES BODY	ERS-TEO-EF00279861-ERS-39	2,575,810.08	BT2 7GP
42	TEO	The Executive Office	2023-10-16T00:00:00	Grants to private sector - Persons and NPISH (Current)	NORTH BELFAST WOMENS INITIATIVE & SUPPORT GROUP*GRANTEE	ERS-TEO-EF00329103-ERS-12	26,778.53	BT14 7JG
43	TEO	The Executive Office	2023-03-10T00:00:00	Cur Grants to L.A's within AEF / AEG	DERRY CITY & STRABANE DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00370848-ERS-78	33,051.66	BT48 7NN
44	TEO	The Executive Office	2023-10-25T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-EF00376367-ERS-9	1,144,005.88	BT2 8BP
45	TEO	The Executive Office	2023-10-13T00:00:00	Other Non EU Grants (Current)	CO-OPERATION IRELAND*GRANTEE	ERS-TEO-EF00459949-ERS-93	43,588.00	BT12 5GH
46	TEO	The Executive Office	2023-12-10T00:00:00	Grant in aid to NDPB's	STRATEGIC INVESTMENT BOARD*GRANTEE	ERS-TEO-EF00665344-ERS-22	780,000.00	BT1 3LP
47	TEO	The Executive Office	2023-12-10T00:00:00	Other Non EU Grants (Current)	YOUTH LINK:NI*GRANTEE	ERS-TEO-EF00701321-ERS-9	29,745.00	BT12 7DY
48	TEO	The Executive Office	2023-10-26T00:00:00	P - Other Professional Fees	TAR ISTEACH LTD	ERS-TEO-EF00729315-ERS-15	26,747.00	BT15 2AR
49	TEO	The Executive Office	2023-10-13T00:00:00	Deposits & Advances (ST)	BRYSON CHARITABLE GROUP*GRANTEE	ERS-TEO-EF00733431-ERS-3	288,000.00	BT6 8DN
50	TEO	The Executive Office	2023-10-27T00:00:00	P - Other Professional Fees	NORTHERN IRELAND ALTERNATIVES	ERS-TEO-EF00759124-ERS-48	27,781.33	BT13 1GG
51	TEO	The Executive Office	2023-10-26T00:00:00	P - Other Professional Fees	BCT NI CIC	ERS-TEO-EF00781279-ERS-10	27,445.00	BT14 7DA
52	TEO	The Executive Office	2023-10-20T00:00:00	Other Non EU Grants (Current)	BRITISH RED CROSS*GRANTEE	ERS-TEO-EF00828038-ERS-3	80,000.00	BT3 9LE
53	TEO	The Executive Office	2023-10-13T00:00:00	Grant in aid to NDPB's	VICTIMS & SURVIVORS SERVICE*GRANTEE	ERS-TEO-GRBT27AQ-ERS-79	2,460,000.00	BT2 7AQ
54	TEO	The Executive Office	2023-10-31T00:00:00	Cur Grants to L.A's within AEF / AEG	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-GRBT28B-P-ERS-6	44,774.71	BT2 8BP
55	TEO	The Executive Office	2023-10-16T00:00:00	P - Other	NORTHERN IRELAND BUREAU - WASHINGTON	ERS-TEO-USA*5-ERS-100	29,835.67	DC 20005
56	TEO	The Executive Office	2023-10-16T00:00:00	P - Other	NORTHERN IRELAND BUREAU - WASHINGTON	ERS-TEO-USA*5-ERS-101	59,172.82	DC 20005