_id Department Organisation Check Date Expense type Supplier Invoice number Invoice Amount Postcode 1 DOF Department of Finance 2022-07-26T00:00:00 A - Gas FIRMUS ENERGY 000(67) £47,402.60 BT41 4LZ 2 DOF Department of Finance 2022-07-26T00:00:00 A - Gas FIRMUS ENERGY 00066 £60,229.23 BT41 4LZ 3 DOF Department of Finance 2022-07-26T00:00:00 Accrued/Prepaid Lease Payments (non PFI) ALTERITY INVESTMENTS LIMITED 01082022-42000.00 £42,000.00 BT7 3JH 4 DOF Department of Finance 2022-07-18T00:00:00 Accrued/Prepaid Lease Payments (non PFI) JHC HARDWARE LTD 03/2022 £46,128.00 BT3 9JP 5 DOF Department of Finance 2022-07-14T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1010001311 £32,873.08 WA3 6GD 6 DOF Department of Finance 2022-07-28T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1030001835 £101,418.80 WA3 6GD 7 DOF Department of Finance 2022-07-29T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1030001836 £145,041.06 WA3 6GD 8 DOF Department of Finance 2022-07-15T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1040000180 -£32,873.08 WA3 6GD 9 DOF Department of Finance 2022-07-06T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1060000053 £489,851.41 WA3 6GD 10 DOF Land & Property Services 2022-07-21T00:00:00 P - Hire of Vehicles - non PFI WOODGATE AVIATION O/S (I.O.M.) LTD 110422-55188.00 £55,188.00 IM92AS 11 DOF Department of Finance 2022-07-11T00:00:00 Accrued/Prepaid Lease Payments (non PFI) MOUNTJOY PROPERTIES LTD 1160 £30,000.00 BT93 1TF 12 DOF Department of Finance 2022-07-15T00:00:00 Accrued/Prepaid Lease Payments (non PFI) CONWAY ESTATES LIMITED 1289 £89,250.00 BT45 6HG 13 DOF Department of Finance 2022-07-07T00:00:00 C - Properties Buildings Project Work LM SERVICE NI LTD 16638 - 741110/2 £34,679.41 BT8 8EY 14 DOF Land & Property Services 2022-07-27T00:00:00 P - Benefits Expenditure NORTHERN IRELAND HOUSING EXECUTIVE 171609 £614,222.27 BT2 8PB 15 DOF Land & Property Services 2022-07-27T00:00:00 P - Benefits Expenditure APEX HOUSING ASSOCIATION 171611 £82,672.18 BT48 6HL 16 DOF Land & Property Services 2022-07-27T00:00:00 P - Benefits Expenditure CLANMILL HOUSING ASSOCIATION 171613 £54,508.82 BT1 2DX 17 DOF Land & Property Services 2022-07-27T00:00:00 P - Benefits Expenditure CHOICE HOUSING IRELAND LTD 171614 £89,113.46 BT1 4DN 18 DOF Land & Property Services 2022-07-27T00:00:00 P - Benefits Expenditure HABINTEG HOUSING ASSOCIATION (ULSTER) LTD 171618 £29,737.79 BT18 9JE 19 DOF Land & Property Services 2022-07-27T00:00:00 P - Benefits Expenditure RADIUS HOUSING ASSOCIATION LTD 171626 £102,299.26 BT9 6AA 20 DOF Department of Finance 2022-07-05T00:00:00 Accrued/Prepaid Lease Payments (non PFI) OSBORNE KING 186900 £34,781.85 BT1 5JA 21 DOF Department of Finance 2022-07-05T00:00:00 Accrued/Prepaid Lease Payments (non PFI) OSBORNE KING 188136 £602,235.72 BT1 5JA 22 DOF Land & Property Services 2022-07-28T00:00:00 P - Software Maintenance - Contract EQUINITI ICS LTD 19116219 £190,105.40 BT3 9ED 23 DOF Northern Ireland Statistical Research Agency 2022-07-26T00:00:00 P - Contract Computer Services EQUINITI ICS LTD 19116220 £30,398.87 BT3 9ED 24 DOF Northern Ireland Statistical Research Agency 2022-07-26T00:00:00 P - Postage EQUINITI ICS LTD 19116220 £3,799.86 BT3 9ED 25 DOF Northern Ireland Statistical Research Agency 2022-07-26T00:00:00 P - Stationery EQUINITI ICS LTD 19116220 £759.97 BT3 9ED 26 DOF Northern Ireland Statistical Research Agency 2022-07-29T00:00:00 P - Contract Computer Services EQUINITI ICS LTD 19117219 £30,398.87 BT3 9ED 27 DOF Northern Ireland Statistical Research Agency 2022-07-29T00:00:00 P - Postage EQUINITI ICS LTD 19117219 £3,799.85 BT3 9ED 28 DOF Northern Ireland Statistical Research Agency 2022-07-29T00:00:00 P - Stationery EQUINITI ICS LTD 19117219 £759.98 BT3 9ED 29 DOF Department of Finance 2022-07-27T00:00:00 A - Special Payments - Other IMANAMI CORPORATION 2022-01 -£45,247.63 US 30 DOF Department of Finance 2022-07-05T00:00:00 Accrued/Prepaid Lease Payments (non PFI) CAUSEWAY ASSET MANAGEMENT 34294 £938,070.00 BT2 7FD 31 DOF Department of Finance 2022-07-05T00:00:00 A - Service Charges - Property CAUSEWAY ASSET MANAGEMENT 34294 £322,410.00 BT2 7FD 32 DOF Northern Ireland Statistical Research Agency 2022-07-21T00:00:00 P - Registrar Charges ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL 4000040893 £34,873.63 BT64 1AL 33 DOF Department of Finance 2022-07-07T00:00:00 A - Basic Pay - Non Industrial THE EXECUTIVE OFFICE 50003903 £35,965.71 BT1 4NN 34 DOF Department of Finance 2022-07-07T00:00:00 A - Pension Costs - Non Industrial THE EXECUTIVE OFFICE 50003903 £11,401.65 BT1 4NN 35 DOF Department of Finance 2022-07-07T00:00:00 A - Employers NIC - Non Industrial THE EXECUTIVE OFFICE 50003903 £4,355.20 BT1 4NN 36 DOF Department of Finance 2022-07-19T00:00:00 A - Managed Services - Design, Development and Implementation CAPITA 6077097183 £44,511.98 DL1 9HN 37 DOF Department of Finance 2022-07-04T00:00:00 A - Software Maintenance - Non Contract HEWLETT PACKARD LTD 6116428 £25,082.24 RG41 5TP 38 DOF Department of Finance 2022-07-25T00:00:00 Fixed Asset Clearing Account PUBLIC PROSECUTION SERVICE NI 620000345 £73,055.90 BT1 4NN 39 DOF Department of Finance 2022-07-05T00:00:00 A - Rental of Buildings - non PFI LAMBERT SMITH HAMPTON 706682 £33,153.00 BT1 4NJ 40 DOF Department of Finance 2022-07-05T00:00:00 A - Service Charges - Property LAMBERT SMITH HAMPTON 706682 £15,362.82 BT1 4NJ 41 DOF Department of Finance 2022-07-05T00:00:00 Accrued/Prepaid Lease Payments (non PFI) LAMBERT SMITH HAMPTON 706683 £20,383.56 BT1 4NJ 42 DOF Department of Finance 2022-07-05T00:00:00 A - Service Charges - Property LAMBERT SMITH HAMPTON 706683 £9,172.60 BT1 4NJ 43 DOF Department of Finance 2022-07-05T00:00:00 Accrued/Prepaid Lease Payments (non PFI) LAMBERT SMITH HAMPTON 706684 £260,700.00 BT1 4NJ 44 DOF Department of Finance 2022-07-05T00:00:00 A - Service Charges - Property LAMBERT SMITH HAMPTON 708008 -£9,172.60 BT1 4NJ 45 DOF Department of Finance 2022-07-05T00:00:00 Accrued/Prepaid Lease Payments (non PFI) LAMBERT SMITH HAMPTON 708008 -£20,383.56 BT1 4NJ 46 DOF Department of Finance 2022-07-06T00:00:00 Accrued/Prepaid Lease Payments (non PFI) LAMBERT SMITH HAMPTON 708009 £60,000.00 BT1 4NJ 47 DOF Department of Finance 2022-07-06T00:00:00 A - Service Charges - Property LAMBERT SMITH HAMPTON 708009 £27,000.00 BT1 4NJ 48 DOF Department of Finance 2022-07-01T00:00:00 A - Training and Development misc - Non Industrial LINKEDIN IRELAND UNLIMITED 78111292275 £43,890.00 IE 49 DOF Department of Finance 2022-07-15T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 8126314 £50,871.72 WA3 6GD 50 DOF Department of Finance 2022-07-04T00:00:00 A - Contract Security G4S 82610120342 £88,170.83 S81 7QF 51 DOF Land & Property Services 2022-07-04T00:00:00 P - Contract Security G4S 82610120342 £16,402.01 S81 7QF 52 DOF Department of Finance 2022-07-04T00:00:00 A - Contract Security G4S 82610121305 £88,170.83 S81 7QF 53 DOF Land & Property Services 2022-07-04T00:00:00 P - Contract Security G4S 82610121305 £16,402.01 S81 7QF 54 DOF Department of Finance 2022-07-06T00:00:00 A - Contract Security G4S 82610128789 £88,170.82 S81 7QF 55 DOF Land & Property Services 2022-07-06T00:00:00 P - Contract Security G4S 82610128789 £12,886.28 S81 7QF 56 DOF Department of Finance 2022-07-01T00:00:00 A - Rental of Buildings - non PFI MCCOMBE PIERCE LLP 86757 £141,228.26 BT1 3LA 57 DOF Department of Finance 2022-07-08T00:00:00 Cost Pass-Through Control XEROX UK LTD 900219906 £128,985.11 UB8 1DH 58 DOF Department of Finance 2022-07-08T00:00:00 A - Software Maintenance - Contract HEWLETT PACKARD LTD 9017751574 £81,419.52 RG41 5TP 59 DOF Northern Ireland Statistical Research Agency 2022-07-26T00:00:00 P - Hardware Maintenance - Contract HEWLETT PACKARD LTD 9017754408 £37,157.84 RG41 5TP 60 DOF Northern Ireland Statistical Research Agency 2022-07-26T00:00:00 P - Other Computer Costs HEWLETT PACKARD LTD 9017754408 £25,678.60 RG41 5TP 61 DOF Northern Ireland Statistical Research Agency 2022-07-26T00:00:00 P - Software Maintenance - Contract HEWLETT PACKARD LTD 9017754408 £866.35 RG41 5TP 62 DOF Department of Finance 2022-07-19T00:00:00 A - Electricity ELECTRIC IRELAND 910900246 £26,668.00 BT7 2JD 63 DOF Department of Finance 2022-07-04T00:00:00 A - Software Maintenance - Non Contract IHS (GLOBAL) LIMITED 91664698 £51,549.02 RG12 8FZ 64 DOF Department of Finance 2022-07-29T00:00:00 A - Maintenance of Buildings - Cyclical GRAHAM ASSET MANAGEMENT LTD 970357066 £67,132.83 BT12 6TA 65 DOF Department of Finance 2022-07-05T00:00:00 Accrued/Prepaid Lease Payments (non PFI) ALEX PROPERTIES LTD ALEX12 £135,531.25 BT48 7TA 66 DOF Department of Finance 2022-07-05T00:00:00 C - Properties Buildings Project Work GRAHAM ASSET MANAGEMENT LTD CD970354728 - 690222/8 £73,620.19 BT12 6TA 67 DOF Department of Finance 2022-07-29T00:00:00 A - Legal Costs - other ALLEN ROBIN QC EF06137166 £29,478.00 EC4Y 7AA 68 DOF Land & Property Services 2022-07-01T00:00:00 P - Management Agreement Payments NORTHERN IRELAND HOUSING EXECUTIVE ERS-DOF-BT28PB-ERS-30 £65,666.66 BT2 8PB 69 DOF Land & Property Services 2022-07-01T00:00:00 P - Management Agreement Payments NORTHERN IRELAND HOUSING EXECUTIVE ERS-DOF-BT28PB-ERS-31 £65,666.66 BT2 8PB 70 DOF Land & Property Services 2022-07-01T00:00:00 P - Management Agreement Payments NORTHERN IRELAND HOUSING EXECUTIVE ERS-DOF-BT28PB-ERS-32 £65,666.66 BT2 8PB 71 DOF Department of Finance 2022-07-18T00:00:00 Fixed Asset Clearing Account TRACEY BROTHERS LTD ERS-DOF-EF00742637-ERS-29 £600,000.00 BT74 5TB 72 DOF Department of Finance 2022-07-18T00:00:00 Fixed Asset Clearing Account TRACEY BROTHERS LTD ERS-DOF-EF00742637-ERS-30 £272,297.29 BT74 5TB 73 DOF Department of Finance 2022-07-06T00:00:00 C - Properties Buildings Project Work NORTHSTONE (NI) LTD ERS-DOF-EF00799268-ERS-3 £115,175.41 BT17 9NU 74 DOF Department of Finance 2022-07-08T00:00:00 C - Properties Buildings Project Work NORTHSTONE (NI) LTD ERS-DOF-EF00799268-ERS-4 £61,045.43 BT17 9NU 75 DOF Department of Finance 2022-07-15T00:00:00 C - Properties Buildings Project Work H & J MARTIN LTD FMI:648165 - 664783/4 £47,868.19 BT3 9HA 76 DOF Department of Finance 2022-07-20T00:00:00 A - Consultancy Advice - Programme & Project Management ERNST & YOUNG LLP GB01G000320106 £310,014.00 SE1 2AF 77 DOF Department of Finance 2022-07-06T00:00:00 Cost Pass-Through Control WHISTL UK LTD IN20US22000966 £35,074.47 SL7 1TB 78 DOF Department of Finance 2022-07-21T00:00:00 A - Telecommunications Infrastructure Maintenance BRITISH TELECOM PLC IN957929 £60,285.01 NW9 6LB 79 DOF Department of Finance 2022-07-19T00:00:00 A - Telecommunications Infrastructure Maintenance BRITISH TELECOM PLC IN959338 £29,562.34 NW9 6LB 80 DOF Department of Finance 2022-07-21T00:00:00 A - Other Professional Fees BRITISH TELECOM PLC IN959438 £222,108.59 NW9 6LB 81 DOF Department of Finance 2022-07-20T00:00:00 A - Other Professional Fees BRITISH TELECOM PLC IN959439 £222,108.59 NW9 6LB 82 DOF Department of Finance 2022-07-08T00:00:00 Cost Pass-Through Control BRITISH TELECOM PLC IN959441 £54,829.97 NW9 6LB 83 DOF Department of Finance 2022-07-01T00:00:00 A - Contract Computer Services & Data Processing BRITISH TELECOM PLC IN959487 £384,391.75 NW9 6LB 84 DOF Department of Finance 2022-07-22T00:00:00 A - Telecommunications Infrastructure Rental BRITISH TELECOM PLC IN959558 £35,542.08 BT1 3BT 85 DOF Department of Finance 2022-07-22T00:00:00 A - Contract Other Services BRITISH TELECOM PLC IN959599 £352,135.91 NW9 6LB 86 DOF Department of Finance 2022-07-26T00:00:00 Fixed Asset Clearing Account BRITISH TELECOM PLC IN959619 £28,800.00 NW9 6LB 87 DOF Department of Finance 2022-07-25T00:00:00 A - Contract Other Services BRITISH TELECOM PLC IN959623 £49,895.90 NW9 6LB 88 DOF Department of Finance 2022-07-25T00:00:00 A - Contract Other Services BRITISH TELECOM PLC IN959624 £43,170.36 NW9 6LB 89 DOF Department of Finance 2022-07-25T00:00:00 A - Contract Other Services BRITISH TELECOM PLC IN959625 £55,173.70 NW9 6LB 90 DOF Department of Finance 2022-07-25T00:00:00 Cost Pass-Through Control BRITISH TELECOM PLC IN959626 £58,197.22 NW9 6LB 91 DOF Department of Finance 2022-07-27T00:00:00 A - Hardware Maintenance - Contract BRITISH TELECOM PLC IN959675 £116,816.95 NW9 6LB 92 DOF Department of Finance 2022-07-27T00:00:00 A - Special Payments - Other IMANAMI CORPORATION INV-01695-P5G7C5 £43,129.10 US 93 DOF Department of Finance 2022-07-27T00:00:00 A - Special Payments - Other IMANAMI CORPORATION INV-01703-B2J1P0 £44,885.06 US 94 DOF Land & Property Services 2022-07-06T00:00:00 P - Consultancy Advice - Information Technology / Systems VERSION1 INVIE147999 £38,897.44 IE 95 DOF Land & Property Services 2022-07-06T00:00:00 Fixed Asset Clearing Account VERSION1 INVIE147999 £22,066.23 IE 96 DOF Land & Property Services 2022-07-22T00:00:00 P - Consultancy Advice - Information Technology / Systems VERSION1 INVIE148085 £51,677.39 IE 97 DOF Land & Property Services 2022-07-22T00:00:00 Fixed Asset Clearing Account VERSION1 INVIE148085 £21,605.31 IE 98 DOF Department of Finance 2022-07-08T00:00:00 Cost Pass-Through Control VERSION1 INVIE148241 £78,180.00 IE 99 DOF Department of Finance 2022-07-08T00:00:00 Cost Pass-Through Control VERSION1 INVIE148245 £146,893.20 IE 100 DOF Department of Finance 2022-07-07T00:00:00 Accrued/Prepaid Lease Payments (non PFI) CAMPBELL CAIRNS COMMERCIAL KILLYM-7 £143,190.00 BT1 4JD 101 DOF Department of Finance 2022-07-07T00:00:00 A - Service Charges - Property CAMPBELL CAIRNS COMMERCIAL KILLYM-7 £900.00 BT1 4JD 102 DOF Department of Finance 2022-07-08T00:00:00 Cost Pass-Through Control EXPLEO TECHNOLOGY UK LTD NI2022-00186 £26,185.20 EC2R 6DA 103 DOF Department of Finance 2022-07-08T00:00:00 Cost Pass-Through Control EXPLEO TECHNOLOGY UK LTD NI2022-00187 £96,093.60 EC2R 6DA 104 DOF Department of Finance 2022-07-08T00:00:00 Cost Pass-Through Control EXPLEO TECHNOLOGY UK LTD NI2022-00188 £34,352.40 EC2R 6DA 105 DOF Department of Finance 2022-07-08T00:00:00 Cost Pass-Through Control EXPLEO TECHNOLOGY UK LTD NI2022-00193 £37,123.80 EC2R 6DA 106 DOF Department of Finance 2022-07-20T00:00:00 Fixed Asset Clearing Account STIONA SOFTWARE LTD SI-3159 £300,000.00 BT7 1BS 107 DOF Department of Finance 2022-07-20T00:00:00 Cost Pass-Through Control STIONA SOFTWARE LTD SI-3160 £175,740.00 BT7 1BS 108 DOF Department of Finance 2022-07-21T00:00:00 A - Telecommunications Infrastructure Rental BRITISH TELECOM PLC VP73059170Q10113 £25,327.06 DH98 1BT 109 DOF Department of Finance 2022-07-21T00:00:00 Cost Pass-Through Control BRITISH TELECOM PLC VP73059170Q10113 £1,886.02 DH98 1BT