DOFDepartment of Finance2023-08-03T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06163576£1,542,133.44BT2 7GP DOFLand & Property Services2023-08-30T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE248754£780,966.83BT2 8PB DOFDepartment of Finance2023-08-30T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-18£762,032.34BT17 9NU DOFDepartment of Finance2023-08-31T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030015999£723,350.75WA3 6GD DOFDepartment of Finance2023-08-15T00:00:00A - Contract Other ServicesSERCO LTD91938032£692,171.59RG27 9UY DOFDepartment of Finance2023-08-31T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030016002£510,436.13WA3 6GD DOFDepartment of Finance2023-08-02T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN963894£404,423.70NW9 6LB DOFDepartment of Finance2023-08-29T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN964253£404,102.75NW9 6LB DOFDepartment of Finance2023-08-03T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06163576£385,533.36BT2 7GP DOFDepartment of Finance2023-08-02T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-17£358,289.10BT17 9NU DOFDepartment of Finance2023-08-22T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN964118£347,760.00NW9 6LB DOFDepartment of Finance2023-08-22T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN964047£346,800.00NW9 6LB DOFDepartment of Finance2023-08-07T00:00:00A - ElectricityELECTRIC IRELAND911064997£333,488.79BT7 2JD DOFDepartment of Finance2023-08-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)FARRELLY & MITCHELL BUSINESS CONS LTD111£307,237.50IE DOFDepartment of Finance2023-08-22T00:00:00Fixed Asset Clearing AccountSTIONA SOFTWARE LTDSI-3229£300,000.00BT7 1BS DOFDepartment of Finance2023-08-24T00:00:00A - ElectricityELECTRIC IRELAND911079008£277,904.59BT7 2JD DOFDepartment of Finance2023-08-15T00:00:00Accrued/Prepaid Lease Payments (non PFI)MCCONNELL CHARTERED SURVEYORS LTD1644£260,700.00BT1 4NX DOFLand & Property Services2023-08-29T00:00:00P - Software Maintenance - ContractITS COMPUTING LIMITEDINV00019124738£207,538.67BT3 9ED DOFLand & Property Services2023-08-30T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN963090£190,000.27NW9 6LB DOFDepartment of Finance2023-08-18T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN964119£182,100.00NW9 6LB DOFDepartment of Finance2023-08-23T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN964141£173,700.00BT1 3BT DOFLand & Property Services2023-08-22T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN964158£170,263.80NW9 6LB DOFDepartment of Finance2023-08-25T00:00:00A - Non - Capital Purchases - Software LicencesBRITISH TELECOM PLCIN964192£134,460.00NW9 6LB DOFLand & Property Services2023-08-30T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD248770£132,292.39BT9 6AA DOFLand & Property Services2023-08-30T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION248756£125,314.09BT48 6HL DOFLand & Property Services2023-08-17T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003682£125,000.00BT2 8PB DOFLand & Property Services2023-08-30T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD248759£124,928.14BT1 4DN DOFDepartment of Finance2023-08-31T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030016001£120,994.93WA3 6GD DOFLand & Property Services2023-08-25T00:00:00Fixed Asset Clearing AccountVERSION1INVIE153395£119,533.81IE DOFDepartment of Finance2023-08-23T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN964103£109,862.80NW9 6LB DOFDepartment of Finance2023-08-30T00:00:00Cost Pass-Through ControlXEROX UK LTD900229286£109,858.46UB8 1DH DOFDepartment of Finance2023-08-04T00:00:00C - Properties Buildings Project WorkH & J MARTIN LTDFMI: 687133 - 690361/6£106,110.42BT3 9HA DOFDepartment of Finance2023-08-04T00:00:00A - Contract SecurityG4S82610192945£101,479.61S81 7QF DOFDepartment of Finance2023-08-11T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN963969£100,619.84BT1 3BT DOFDepartment of Finance2023-08-02T00:00:00Cost Pass-Through ControlVERSION1INVIE153101£95,389.80IE DOFDepartment of Finance2023-08-24T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN964168£94,304.50BT1 3BT DOFDepartment of Finance2023-08-11T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2023-00225£90,099.00EC2R 6DA DOFDepartment of Finance2023-08-01T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970404160£82,239.63BT12 6TA DOFLand & Property Services2023-08-22T00:00:00P - Software Maintenance - ContractESRIIE-PIN101566£81,486.90IE DOFLand & Property Services2023-08-30T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION248758£74,407.61BT1 2DX DOFNorthern Ireland Statistical Research Agency2023-08-25T00:00:00P - Registrar ChargesBELFAST CITY COUNCIL90533750£73,717.90BT2 8DJ DOFDepartment of Finance2023-08-02T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-16£71,847.17BT17 9NU DOFLand & Property Services2023-08-11T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003681£70,833.33BT2 8PB DOFDepartment of Finance2023-08-11T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US23001036£69,071.69SL7 1EY DOFDepartment of Finance2023-08-30T00:00:00A - Insurance (Non vehicle)SAVILLS (UK) LIMITED202300001357£67,301.33IE DOFDepartment of Finance2023-08-31T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970407430£61,882.89BT12 6TA DOFLand & Property Services2023-08-25T00:00:00P - Consultancy Advice - FinanceERNST & YOUNG LLPGB01G000445515£61,200.00SE1 2AF DOFDepartment of Finance2023-08-08T00:00:00Accrued/Prepaid Lease Payments (non PFI)MCCONNELL CHARTERED SURVEYORS LTD1643£61,200.00BT1 4NX DOFDepartment of Finance2023-08-22T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN964116£60,600.00NW9 6LB DOFDepartment of Finance2023-08-02T00:00:00Cost Pass-Through ControlVERSION1INVIE153106£57,699.00IE DOFDepartment of Finance2023-08-30T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD19342£57,272.66BT8 8EY DOFDepartment of Finance2023-08-02T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN963919£56,087.90NW9 6LB DOFLand & Property Services2023-08-10T00:00:00P - Software Maintenance - ContractVERSION1INVIE152578£53,510.00IE DOFDepartment of Finance2023-08-07T00:00:00A - Other Professional FeesSTRATEGIC INVESTMENT BOARD LIMITEDINV08691£46,599.48BT1 3LP DOFDepartment of Finance2023-08-31T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030016000£46,203.10WA3 6GD DOFDepartment of Finance2023-08-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)JHC HARDWARE LTD03/2023£46,128.00BT3 9JP DOFLand & Property Services2023-08-25T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE153395£46,059.97IE DOFDepartment of Finance2023-08-31T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030016003£45,880.09WA3 6GD DOFDepartment of Finance2023-08-16T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030014710£45,880.09WA3 6GD DOFDepartment of Finance2023-08-11T00:00:00A - Gov. Actuary's ChargesGOVERNMENT ACTUARYS DEPARTMENTSINV/00036216£43,861.51EC4A 1AB DOFLand & Property Services2023-08-21T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN964094£41,514.77NW9 6LB DOFDepartment of Finance2023-08-17T00:00:00A - Maintenance of Buildings - PlannedLOWRY BUILDING & CIVIL ENGINEERING LTDLW12706 12705£39,687.86BT81 7AW DOFDepartment of Finance2023-08-16T00:00:00A - Other Professional FeesCAPITA6077114100£39,566.21DL1 9HN DOFDepartment of Finance2023-08-25T00:00:00A - Non - Capital Purchases - Software LicencesIVANTI UK LIMITED90164666£38,027.78RG12 1WA DOFLand & Property Services2023-08-30T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD248762£37,990.21BT18 9JE DOFDepartment of Finance2023-08-30T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD19411£37,796.09BT8 8EY DOFDepartment of Finance2023-08-11T00:00:00A - Training and Development misc - Non IndustrialNI CIVIL SERVICE SPORTS ASSOCIATION4865£36,000.00BT4 3TA DOFDepartment of Finance2023-08-22T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN964079£35,778.91NW9 6LB DOFDepartment of Finance2023-08-30T00:00:00A - Telecommunications Infrastructure InstallationBRITISH TELECOM PLCIN964249£34,371.22BT1 3BT DOFDepartment of Finance2023-08-25T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN964169£32,210.59BT1 3BT DOFDepartment of Finance2023-08-24T00:00:00A - GasFIRMUS ENERGY(00090)£32,206.39BT41 4LZ DOFNorthern Ireland Statistical Research Agency2023-08-04T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITEDINV00019124767£30,919.88BT3 9ED DOFDepartment of Finance2023-08-16T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045078160£30,664.64DL1 9HN DOFDepartment of Finance2023-08-24T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI690615£30,502.48BT3 9HA DOFDepartment of Finance2023-08-11T00:00:00A - Maintenance - Fire Fighting EquipmentHAMILTON ARCHITECTS22084 - 744468/2£29,457.59BT2 8LE DOFDepartment of Finance2023-08-31T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030016005£29,368.07WA3 6GD DOFDepartment of Finance2023-08-30T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN964285£29,098.03NW9 6LB DOFLand & Property Services2023-08-23T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN964144£28,812.00BT1 3BT DOFLand & Property Services2023-08-09T00:00:00P - Software Maintenance - ContractESRIIE-PIN101529£28,157.33IE DOFLand & Property Services2023-08-21T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN964095£28,114.24NW9 6LB DOFLand & Property Services2023-08-15T00:00:00Fixed Asset Clearing AccountVERSION1INVIE153377£27,868.06IE DOFLand & Property Services2023-08-07T00:00:00Fixed Asset Clearing AccountVERSION1INVIE153071£27,868.06IE DOFDepartment of Finance2023-08-16T00:00:00A - Basic Pay - Non IndustrialBUSINESS SERVICES ORGANISATIONH0048811£27,500.00BT79 0NS DOFDepartment of Finance2023-08-08T00:00:00A - Service Charges - PropertyMCCONNELL CHARTERED SURVEYORS LTD1643£27,000.00BT1 4NX DOFLand & Property Services2023-08-07T00:00:00P - Consultancy Advice - Legal ServicesARTHUR COXINV71157£26,175.43BT1 4LS DOFDepartment of Finance2023-08-02T00:00:00Cost Pass-Through ControlVERSION1INVIE153108£25,929.60IE DOFDepartment of Finance2023-08-11T00:00:00A - Training and Development misc - Non IndustrialNI CIVIL SERVICE SPORTS ASSOCIATION4987£25,800.00BT4 3TA DOFDepartment of Finance2023-08-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING199092£23,790.00BT1 5JA DOFLand & Property Services2023-08-04T00:00:00P - Contract SecurityG4S82610192945£16,564.73S81 7QF DOFDepartment of Finance2023-08-07T00:00:00A - Service Charges - PropertyOSBORNE KING199092£10,425.60BT1 5JA DOFNorthern Ireland Statistical Research Agency2023-08-04T00:00:00P - PostageITS COMPUTING LIMITEDINV00019124767£6,183.97BT3 9ED DOFDepartment of Finance2023-08-16T00:00:00A - PostageCAPITA6045078160£5,974.10DL1 9HN DOFNorthern Ireland Statistical Research Agency2023-08-04T00:00:00P - StationeryITS COMPUTING LIMITEDINV00019124767£824.53BT3 9ED DOFDepartment of Finance2023-08-11T00:00:00A - Training and Development misc - Non IndustrialNI CIVIL SERVICE SPORTS ASSOCIATION4963-£36,000.00BT4 3TA DOFDepartment of Finance2023-08-10T00:00:00A - Course Fees - inside NICABINET OFFICE409354-£49,100.00FY5 3TA DOFDepartment of Finance2023-08-30T00:00:00Cost Pass-Through ControlXEROX UK LTD900229044-£49,733.89UB8 1DH