DOFNorthern Ireland Statistical Research Agency2023-03-07T00:00:00P - Other Computer CostsOFFICE FOR NATIONAL STATISTICS2916129£1,539,361.20NP10 8XG DOFLand & Property Services2023-03-07T00:00:00Fixed Asset Clearing AccountITS COMPUTING LIMITEDINV00019124698£1,219,220.40BT3 9ED DOFDepartment of Finance2023-05-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAUSEWAY ASSET MANAGEMENT35607£938,070.00BT2 7FD DOFDepartment of Finance2023-07-20T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN963746£870,983.21BT1 3BT DOFNorthern Ireland Statistical Research Agency2023-03-07T00:00:00P - Statistical Services Fees & CostsOFFICE FOR NATIONAL STATISTICS2916130£828,000.00NP10 8XG DOFLand & Property Services2023-07-26T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE243300£750,451.62BT2 8PB DOFDepartment of Finance2023-03-07T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030013721£727,977.04WA3 6GD DOFDepartment of Finance2023-07-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030014706£725,943.83WA3 6GD DOFDepartment of Finance2023-07-17T00:00:00A - Contract Other ServicesSERCO LTD91932007£676,931.11RG27 9UY DOFNorthern Ireland Statistical Research Agency2023-03-07T00:00:00P - Statistical Services Fees & CostsOFFICE FOR NATIONAL STATISTICS2916132£656,728.80NP10 8XG DOFDepartment of Finance2023-07-14T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING199602£602,235.72BT1 5JA DOFDepartment of Finance2023-03-07T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030013724£510,436.13WA3 6GD DOFDepartment of Finance2023-07-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030014709£510,436.13WA3 6GD DOFDepartment of Finance2023-05-07T00:00:00A - Service Charges - PropertyCAUSEWAY ASSET MANAGEMENT35607£322,410.00BT2 7FD DOFDepartment of Finance2023-11-07T00:00:00Other Non EU Grants (Current)SPECIAL EU PROGRAMMES BODYEF06164028£290,000.00BT2 7GP DOFNorthern Ireland Statistical Research Agency2023-03-07T00:00:00P - Other Professional FeesOFFICE FOR NATIONAL STATISTICS2916131£275,762.40NP10 8XG DOFLand & Property Services2023-10-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN963693£235,058.22NW9 6LB DOFLand & Property Services2023-05-07T00:00:00P - Software Maintenance - ContractITS COMPUTING LIMITEDINV00019124608£205,559.47BT3 9ED DOFLand & Property Services2023-05-07T00:00:00P - Software Maintenance - ContractITS COMPUTING LIMITEDINV00019124658£205,559.45BT3 9ED DOFDepartment of Finance2023-07-20T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN963747£176,276.35BT1 3BT DOFLand & Property Services2023-11-07T00:00:00P - Other Encashment FeesITS COMPUTING LIMITEDINV00019124723£146,757.52BT3 9ED DOFDepartment of Finance2023-03-07T00:00:00Fixed Asset Clearing AccountFUJITSU SERVICES LTD1010006695£145,760.62WA3 6GD DOFDepartment of Finance2023-06-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAMPBELL CAIRNS COMMERCIALKILLYM-15£143,190.00BT1 4JD DOFDepartment of Finance2023-07-31T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030014707£138,536.24WA3 6GD DOFLand & Property Services2023-07-26T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD243316£129,903.66BT9 6AA DOFLand & Property Services2023-07-27T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003674£125,000.00BT2 8PB DOFLand & Property Services2023-03-07T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003666£125,000.00BT2 8PB DOFLand & Property Services2023-03-07T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003665£125,000.00BT2 8PB DOFLand & Property Services2023-03-07T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003664£125,000.00BT2 8PB DOFDepartment of Finance2023-03-07T00:00:00Cost Pass-Through ControlXEROX UK LTD900227233£122,019.19UB8 1DH DOFDepartment of Finance2023-07-24T00:00:00A - Non - Capital Purchases - Software LicencesBOX.COM (UK) LTDINV10963170£118,245.60EC1Y 8AF DOFDepartment of Finance2023-03-07T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030013723£116,263.69WA3 6GD DOFLand & Property Services2023-07-21T00:00:00Fixed Asset Clearing AccountVERSION1INVIE152924£115,968.92IE DOFDepartment of Finance2023-07-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030014708£115,704.83WA3 6GD DOFLand & Property Services2023-07-26T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD243305£115,003.22BT1 4DN DOFLand & Property Services2023-07-26T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION243302£109,546.87BT48 6HL DOFDepartment of Finance2023-06-07T00:00:00A - Contract SecurityG4S82610187627£101,479.61S81 7QF DOFDepartment of Finance2023-07-21T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN963791£99,753.15BT1 3BT DOFDepartment of Finance2023-07-18T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2023-00194£99,741.00EC2R 6DA DOFDepartment of Finance2023-03-07T00:00:00Cost Pass-Through ControlVERSION1INVIE152647£96,250.80IE DOFLand & Property Services2023-07-18T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN963651£94,500.34NW9 6LB DOFDepartment of Finance2023-07-21T00:00:00A - Consultancy Advice - Organisation & Change ManagementERNST & YOUNG LLPGB01G000428205£90,636.00SE1 2AF DOFDepartment of Finance2023-07-14T00:00:00A - Consultancy Advice - Organisation & Change ManagementERNST & YOUNG LLPGB01G000430502£89,820.00SE1 2AF DOFDepartment of Finance2023-06-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)CONWAY ESTATES LIMITED1562£89,250.00BT45 6HG DOFDepartment of Finance2023-04-07T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3217£82,800.00BT7 1BS DOFDepartment of Finance2023-07-25T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN963834£81,905.26BT1 3BT DOFDepartment of Finance2023-07-25T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN963443£81,515.26NW9 6LB DOFDepartment of Finance2023-06-07T00:00:00A - Maintenance of Buildings - PlannedCHC GROUP LTDCE-T914403-005£75,948.64BT63 5QD DOFLand & Property Services2023-07-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)WOODGATE AVIATION O/S (I.O.M.) LTD15£75,791.39IM92AS DOFDepartment of Finance2023-07-07T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US23000869£75,332.21SL7 1EY DOFDepartment of Finance2023-06-07T00:00:00A - Gov. Actuary's ChargesGOVERNMENT ACTUARYS DEPARTMENTSINV/00036091£72,989.44EC4A 1AB DOFLand & Property Services2023-07-26T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION243304£71,914.05BT1 2DX DOFDepartment of Finance2023-07-27T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI687633£71,646.90BT3 9HA DOFLand & Property Services2023-07-27T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003673£70,833.33BT2 8PB DOFLand & Property Services2023-05-07T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003662£70,833.33BT2 8PB DOFLand & Property Services2023-05-07T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003663£70,833.33BT2 8PB DOFLand & Property Services2023-03-07T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003661£70,833.33BT2 8PB DOFDepartment of Finance2023-07-25T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN963809£66,300.00BT1 3BT DOFLand & Property Services2023-07-18T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE152190£65,450.19IE DOFLand & Property Services2023-07-18T00:00:00Fixed Asset Clearing AccountVERSION1INVIE152190£63,824.76IE DOFDepartment of Finance2023-03-07T00:00:00Cost Pass-Through ControlVERSION1INVIE152648£60,179.40IE DOFDepartment of Finance2023-07-24T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN963798£59,817.60BT1 3BT DOFDepartment of Finance2023-07-24T00:00:00Other Suspense Creditor (Monies Received - Ownership/Authority/Nature Unknown)EDUCATION AUTHORITYEF06164672£50,964.22BT61 9AX DOFDepartment of Finance2023-04-07T00:00:00Other Suspense Creditor (Monies Received - Ownership/Authority/Nature Unknown)EDUCATION AUTHORITYEF06162877£50,964.22BT61 9AX DOFDepartment of Finance2023-06-07T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD18747£49,416.47BT8 8EY DOFLand & Property Services2023-07-21T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE152924£48,776.21IE DOFDepartment of Finance2023-04-07T00:00:00A - Other Professional FeesCAPITA6077112412£47,209.68DL1 9HN DOFDepartment of Finance2023-03-07T00:00:00Cost Pass-Through ControlFUJITSU SERVICES LTD1010006699£46,801.30WA3 6GD DOFDepartment of Finance2023-03-07T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030013725£45,880.09WA3 6GD DOFDepartment of Finance2023-03-07T00:00:00Cost Pass-Through ControlVERSION1INVIE152652£44,547.60IE DOFDepartment of Finance2023-07-28T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALTERITY INVESTMENTS LIMITED01082023-42000.00£42,000.00BT7 3JH DOFDepartment of Finance2023-05-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRACKENFIELD PROPERTIES LIMITEDINV-0057£39,000.00BT78 1BF DOFDepartment of Finance2023-03-07T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030013722£37,083.95WA3 6GD DOFNorthern Ireland Statistical Research Agency2023-07-28T00:00:00P - Registrar ChargesLISBURN & CASTLEREAGH CITY COUNCIL5032898£36,588.29BT27 4RL DOFDepartment of Finance2023-07-20T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN963426£36,080.93BT1 3BT DOFDepartment of Finance2023-07-20T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN963763£35,933.66BT1 3BT DOFNorthern Ireland Statistical Research Agency2023-05-07T00:00:00P - Registrar ChargesFERMANAGH & OMAGH DISTRICT COUNCIL1005522£35,885.09BT79 7BL DOFLand & Property Services2023-07-26T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD243308£35,029.76BT18 9JE DOFDepartment of Finance2023-07-14T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3219£32,400.00BT7 1BS DOFDepartment of Finance2023-07-28T00:00:00Cost Pass-Through ControlVODAFONE LTD000104261247£32,142.80RG14 5FF DOFNorthern Ireland Statistical Research Agency2023-07-31T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITEDINV00019124739£30,922.66BT3 9ED DOFDepartment of Finance2023-07-27T00:00:00A - Legal Costs - feesMURNAGHAN NEASA KCEF06164626£30,812.40BT1 3JQ DOFDepartment of Finance2023-07-20T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045077381£30,759.96DL1 9HN DOFNorthern Ireland Statistical Research Agency2023-06-07T00:00:00P - Registrar ChargesNEWRY MOURNE & DOWN DISTRICT COUNCILSI141840£30,606.83BT30 6GQ DOFDepartment of Finance2023-06-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)MOUNTJOY PROPERTIES LTD1169£30,000.00BT93 1TF DOFDepartment of Finance2023-07-07T00:00:00A - Maintenance - GroundsIDVERDELOT 1 - 742049/9£29,819.21BT39 0RA DOFDepartment of Finance2023-07-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030014712£29,368.07WA3 6GD DOFDepartment of Finance2023-03-07T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030013727£29,368.07WA3 6GD DOFDepartment of Finance2023-07-27T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01808213 - 744626/3£29,312.34BB5 5YE DOFNorthern Ireland Statistical Research Agency2023-07-28T00:00:00P - Registrar ChargesMID & EAST ANTRIM BOROUGH COUNCIL12012501£28,174.08BT43 5EJ DOFNorthern Ireland Statistical Research Agency2023-07-20T00:00:00P - Registrar ChargesARDS & NORTH DOWN BOROUGH COUNCIL105414£28,155.66BT20 4BT DOFDepartment of Finance2023-07-20T00:00:00A - Service Charges - PropertySAVILLS (UK) LIMITED202300001079£25,555.09BT1 4NZ DOFLand & Property Services2023-04-07T00:00:00P - Hire of Vehicles - non PFIWOODGATE AVIATION O/S (I.O.M.) LTD17£25,439.96IM92AS DOFDepartment of Finance2023-07-31T00:00:00A - Managed Services - Design, Development and ImplementationBRITISH TELECOM PLCIN956190£25,077.00BT1 3BT DOFDepartment of Finance2023-07-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)ARDS BUSINESS CENTRE11228£22,500.00BT23 4YH DOFDepartment of Finance2023-07-20T00:00:00A - PostageCAPITA6045077381£19,760.44DL1 9HN DOFLand & Property Services2023-06-07T00:00:00P - Contract SecurityG4S82610187627£16,564.73S81 7QF DOFDepartment of Finance2023-07-07T00:00:00A - Service Charges - PropertyARDS BUSINESS CENTRE11228£9,337.28BT23 4YH DOFNorthern Ireland Statistical Research Agency2023-07-31T00:00:00P - PostageITS COMPUTING LIMITEDINV00019124739£6,184.54BT3 9ED DOFDepartment of Finance2023-06-07T00:00:00A - Service Charges - PropertyCAMPBELL CAIRNS COMMERCIALKILLYM-15£900.00BT1 4JD DOFNorthern Ireland Statistical Research Agency2023-07-31T00:00:00P - StationeryITS COMPUTING LIMITEDINV00019124739£824.60BT3 9ED