DOFDepartment of Finance2022-10-27T00:00:00A - GasFIRMUS ENERGY000(73)£57,051.50BT41 4LZ DOFDepartment of Finance2022-10-19T00:00:00Accrued/Prepaid Lease Payments (non PFI)JHC HARDWARE LTD04/2022£46,128.00BT3 9JP DOFDepartment of Finance2022-10-05T00:00:00A - Contract Computer Services & Data ProcessingFUJITSU SERVICES LTD1010002714£81,464.40WA3 6GD DOFDepartment of Finance2022-10-05T00:00:00Cost Pass-Through ControlFUJITSU SERVICES LTD1010002715£123,431.34WA3 6GD DOFDepartment of Finance2022-10-20T00:00:00Cost Pass-Through ControlFUJITSU SERVICES LTD1010002717£51,357.42WA3 6GD DOFDepartment of Finance2022-10-20T00:00:00Cost Pass-Through ControlFUJITSU SERVICES LTD1010002793£51,357.30WA3 6GD DOFDepartment of Finance2022-10-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030003764£264,804.30WA3 6GD DOFDepartment of Finance2022-10-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030003765£462,314.02WA3 6GD DOFDepartment of Finance2022-10-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030003766£43,020.14WA3 6GD DOFDepartment of Finance2022-10-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030003768£27,537.40WA3 6GD DOFDepartment of Finance2022-10-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030003771£661,925.81WA3 6GD DOFDepartment of Finance2022-10-05T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030003772£101,315.18WA3 6GD DOFDepartment of Finance2022-10-27T00:00:00Accrued/Prepaid Lease Payments (non PFI)FARRELLY & MITCHELL BUSINESS CONS LTD104£307,237.50IE DOFDepartment of Finance2022-10-20T00:00:00Cost Pass-Through ControlFUJITSU SERVICES LTD1040000435-£51,357.42WA3 6GD DOFDepartment of Finance2022-10-13T00:00:00Accrued/Prepaid Lease Payments (non PFI)MOUNTJOY PROPERTIES LTD1161£30,000.00BT93 1TF DOFDepartment of Finance2022-10-19T00:00:00A - Maintenance of Buildings - PD RequestsDOWN DEVELOPMENTS LTD12064 - 728651/5£83,902.66BT66 8QF DOFDepartment of Finance2022-10-04T00:00:00A - Maintenance of Buildings - PlannedDOWN DEVELOPMENTS LTD12065 - 741443/1£46,588.68BT66 8QF DOFLand & Property Services2022-10-19T00:00:00P - Non - Capital Purchases - Software LicencesROYAL MAIL GROUP LTD1298/90574940£54,000.00S49 1HQ DOFDepartment of Finance2022-10-31T00:00:00Accrued/Prepaid Lease Payments (non PFI)CONWAY ESTATES LIMITED1353£89,250.00BT45 6HG DOFDepartment of Finance2022-10-19T00:00:00A - Maintenance of Buildings - PlannedLM SERVICE NI LTD17104 - 740455/7£30,619.66BT8 8EY DOFLand & Property Services2022-10-26T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE186699£644,892.76BT2 8PB DOFLand & Property Services2022-10-26T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION186701£88,289.52BT48 6HL DOFLand & Property Services2022-10-26T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION186703£60,229.53BT1 2DX DOFLand & Property Services2022-10-26T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD186704£93,871.84BT1 4DN DOFLand & Property Services2022-10-26T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD186708£29,003.69BT18 9JE DOFLand & Property Services2022-10-26T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD186716£102,040.72BT9 6AA DOFDepartment of Finance2022-10-14T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING190426£23,790.00BT1 5JA DOFDepartment of Finance2022-10-14T00:00:00A - Service Charges - PropertyOSBORNE KING190426£8,880.00BT1 5JA DOFDepartment of Finance2022-10-14T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING191008£602,235.72BT1 5JA DOFNorthern Ireland Statistical Research Agency2022-10-03T00:00:00P - Contract Computer ServicesEQUINITI ICS LTD19119059£30,400.09BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-10-03T00:00:00P - PostageEQUINITI ICS LTD19119059£3,800.02BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-10-03T00:00:00P - StationeryEQUINITI ICS LTD19119059£758.59BT3 9ED DOFLand & Property Services2022-10-20T00:00:00P - Software Maintenance - ContractEQUINITI ICS LTD19119060£189,968.23BT3 9ED DOFLand & Property Services2022-10-03T00:00:00Fixed Asset Clearing AccountEQUINITI ICS LTD19119161£70,392.55BT3 9ED DOFLand & Property Services2022-10-03T00:00:00P - Software Maintenance - ContractEQUINITI ICS LTD19119161£21,510.00BT3 9ED DOFLand & Property Services2022-10-17T00:00:00P - Software Maintenance - ContractEQUINITI ICS LTD19119640£36,720.00BT3 9ED DOFLand & Property Services2022-10-12T00:00:00P - Software Maintenance - ContractIMGS2231877£70,860.00D11 Y77P DOFDepartment of Finance2022-10-18T00:00:00A - Other Professional FeesTETRA TECH30041768 - 688326/19£97,519.24BT6 9UP DOFDepartment of Finance2022-10-25T00:00:00A - Course Fees - inside NINI CIVIL SERVICE SPORTS ASSOCIATION4508£36,000.00BT4 3TA DOFNorthern Ireland Statistical Research Agency2022-10-03T00:00:00P - Registrar ChargesLISBURN & CASTLEREAGH CITY COUNCIL5029999£50,887.27BT27 4RL DOFDepartment of Finance2022-10-26T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRACKENFIELD PROPERTIES LIMITED527£39,000.00BT78 1BF DOFDepartment of Finance2022-10-11T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045069234£31,590.71DL1 9HN DOFDepartment of Finance2022-10-11T00:00:00A - PostageCAPITA6045069234£1,525.55DL1 9HN DOFDepartment of Finance2022-10-06T00:00:00A - Other Professional FeesCAPITA6077099854£52,605.07DL1 9HN DOFNorthern Ireland Statistical Research Agency2022-10-13T00:00:00P - Registrar ChargesDERRY CITY & STRABANE DISTRICT COUNCIL65084916£51,528.13BT48 7NN DOFDepartment of Finance2022-10-10T00:00:00A - Intra-deptal Hard ChargeLAMBERT SMITH HAMPTON715580£48,515.82BT1 4NJ DOFDepartment of Finance2022-10-06T00:00:00Accrued/Prepaid Lease Payments (non PFI)LAMBERT SMITH HAMPTON715581£60,000.00BT1 4NJ DOFDepartment of Finance2022-10-06T00:00:00A - Service Charges - PropertyLAMBERT SMITH HAMPTON715581£27,000.00BT1 4NJ DOFDepartment of Finance2022-10-10T00:00:00A - Intra-deptal Hard ChargeLAMBERT SMITH HAMPTON716722-£48,515.82BT1 4NJ DOFDepartment of Finance2022-10-12T00:00:00Fixed Asset Clearing AccountSENATOR INTERNATIONAL LTD740998/2£44,630.60BB5 5YE DOFDepartment of Finance2022-10-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)O'CONNOR KENNEDY TURTLE74584£96,000.00BT2 8GD DOFDepartment of Finance2022-10-25T00:00:00A - Service Charges - PropertyO'CONNOR KENNEDY TURTLE74584£1,595.50BT2 8GD DOFDepartment of Finance2022-10-18T00:00:00A - Contract SecurityG4S82610141845£105,586.88S81 7QF DOFLand & Property Services2022-10-18T00:00:00P - Contract SecurityG4S82610141845£13,509.30S81 7QF DOFDepartment of Finance2022-10-06T00:00:00A - Rental of Buildings - non PFIMCCOMBE PIERCE LLP87428£213,000.00BT1 3LA DOFDepartment of Finance2022-10-19T00:00:00A - ElectricityELECTRIC IRELAND910938459£422,824.32BT7 2JD DOFDepartment of Finance2022-10-28T00:00:00C - Properties Buildings Project WorkGRAHAM ASSET MANAGEMENT LTDCD970326549 - 659567/10£25,594.18BT12 6TA DOFDepartment of Finance2022-10-11T00:00:00A - Maintenance of Buildings - PD RequestsCHC GROUP LTDCE-T914390-003 - 742190/2£28,571.32BT63 5QD DOFDepartment of Finance2022-10-11T00:00:00C - Properties Buildings Project WorkWHITEMOUNTAIN QUARRIES LTDCIVIL MTC - 742583/1£102,603.88BT36 4TZ DOFDepartment of Finance2022-10-19T00:00:00A - Electronic PublicationsLEXIS NEXIS UKDI908202U£34,560.93SM2 5AS DOFDepartment of Finance2022-10-03T00:00:00P - Subscriptions to professional bodiesINTERNATIONAL FUND FOR IRELANDEF06141755£40,000.00BT2 8EN DOFDepartment of Finance2022-10-21T00:00:00Other Non EU Grants (Current)SPECIAL EU PROGRAMMES BODYEF06143359£281,250.00BT2 7GP DOFDepartment of Finance2022-10-25T00:00:00A - Rental of Buildings - non PFISHOOSMITHS (NI) LLPEF06143638£210,000.00BT1 3NQ DOFDepartment of Finance2022-10-19T00:00:00Fixed Asset Clearing AccountTRACEY BROTHERS LTDERS-DOF-EF00742637-ERS-33£496,550.45BT74 5TB DOFDepartment of Finance2022-10-13T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-6£661,458.96BT17 9NU DOFDepartment of Finance2022-10-17T00:00:00C - PD Capitalised MaintenanceH & J MARTIN LTDFMI:648753 - 692611/5£39,377.64BT3 9HA DOFDepartment of Finance2022-10-17T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI:658296£85,482.19BT3 9HA DOFDepartment of Finance2022-10-26T00:00:00A - Consultancy Advice - Programme & Project ManagementERNST & YOUNG LLPGB01G000348978£182,322.00SE1 2AF DOFLand & Property Services2022-10-12T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVEI0017836£34,500.00BT2 8PB DOFLand & Property Services2022-10-12T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVEI0017837£43,380.00BT2 8PB DOFLand & Property Services2022-10-07T00:00:00P - Software Maintenance - ContractESRIIE-PIN101061£58,838.40IE DOFLand & Property Services2022-10-13T00:00:00Fixed Asset Clearing AccountESRIIE-PIN101063£25,601.00IE DOFLand & Property Services2022-10-13T00:00:00Fixed Asset Clearing AccountESRIIE-PIN101066£31,000.00IE DOFLand & Property Services2022-10-13T00:00:00Fixed Asset Clearing AccountESRIIE-PIN101072£55,200.00IE DOFLand & Property Services2022-10-11T00:00:00P - Software Maintenance - ContractESRIIE-SIN003632£144,000.00IE DOFDepartment of Finance2022-10-06T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US22001435£63,288.42SL7 1TB DOFDepartment of Finance2022-10-06T00:00:00A - Non - Capital Purchases - Software LicencesBRITISH TELECOM PLCIN960273£67,996.80NW9 6LB DOFLand & Property Services2022-10-11T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN960278£100,053.44NW9 6LB DOFLand & Property Services2022-10-14T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN960357£220,007.98NW9 6LB DOFDepartment of Finance2022-10-13T00:00:00A - Non - Capital Purchases - Software LicencesBRITISH TELECOM PLCIN960370£6,495,858.79NW9 6LB DOFDepartment of Finance2022-10-18T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960376£350,514.00NW9 6LB DOFDepartment of Finance2022-10-14T00:00:00A - Telecommunications Infrastructure InstallationBRITISH TELECOM PLCIN960380£229,500.00NW9 6LB DOFDepartment of Finance2022-10-25T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960396£132,000.00NW9 6LB DOFDepartment of Finance2022-10-24T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960466£53,460.00NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960550£90,126.59NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN960550£5,419.15NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960558£49,895.90NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00A - Data Comms CallsBRITISH TELECOM PLCIN960559£15,389.95NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960559£5,251.99NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN960559£5,101.34NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960562£33,999.96NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960564£31,317.38NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCIN960566£50,770.79NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960597£302,074.39NW9 6LB DOFDepartment of Finance2022-10-28T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960598£52,445.95NW9 6LB DOFLand & Property Services2022-10-03T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE148930-RS£47,203.62IE DOFLand & Property Services2022-10-03T00:00:00Fixed Asset Clearing AccountVERSION1INVIE148930-RS£29,021.74IE DOFDepartment of Finance2022-10-05T00:00:00Cost Pass-Through ControlVERSION1INVIE149331£94,249.20IE DOFDepartment of Finance2022-10-05T00:00:00Cost Pass-Through ControlVERSION1INVIE149334£94,454.40IE DOFLand & Property Services2022-10-05T00:00:00Fixed Asset Clearing AccountVERSION1INVIE149401£52,237.37IE DOFLand & Property Services2022-10-05T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE149401£31,157.53IE DOFDepartment of Finance2022-10-13T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAMPBELL CAIRNS COMMERCIALKILLYM-8£143,190.00BT1 4JD DOFDepartment of Finance2022-10-13T00:00:00A - Service Charges - PropertyCAMPBELL CAIRNS COMMERCIALKILLYM-8£900.00BT1 4JD DOFDepartment of Finance2022-10-11T00:00:00A - Maintenance of Buildings - PlannedLOWRY BUILDING & CIVIL ENGINEERING LTDLW11204 - 740729/2£40,628.11BT81 7AW DOFDepartment of Finance2022-10-13T00:00:00A - Software Maintenance - ContractOYSTER IMS LIMITEDOY20059£3,049,020.72E1 8PY DOFLand & Property Services2022-10-21T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003597£65,666.66BT2 8PB DOFDepartment of Finance2022-10-11T00:00:00A - Non - Capital Purchases - Software LicencesVODAFONE LTDRQ10261£44,820.00RG14 5FF DOFDepartment of Finance2022-10-20T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01771063 - 740876/1£33,502.01BB5 5YE DOFDepartment of Finance2022-10-12T00:00:00Fixed Asset Clearing AccountSTIONA SOFTWARE LTDSI-3171£300,000.00BT7 1BS DOFDepartment of Finance2022-10-12T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3173£60,000.00BT7 1BS DOFDepartment of Finance2022-10-12T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3174£162,000.00BT7 1BS DOFDepartment of Finance2022-10-13T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3175£162,000.00BT7 1BS DOFDepartment of Finance2022-10-31T00:00:00A - Gov. Actuary's ChargesGOVERNMENT ACTUARYS DEPARTMENTSINV/00035041£62,933.28EC4A 1AB DOFDepartment of Finance2022-10-17T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCVP73059170Q1025W£25,327.06DH98 1BT DOFDepartment of Finance2022-10-17T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCVP73059170Q1025W£1,472.14DH98 1BT