_id Department Organisation Check Date Expense type Supplier Invoice number Invoice Amount Postcode 1 DOF Department of Finance 2022-04-27T00:00:00 A - Gas FIRMUS ENERGY 60 £203,409.27 BT41 4LZ 2 DOF Department of Finance 2022-04-15T00:00:00 A - Gas FIRMUS ENERGY 61 £180,503.57 BT41 4LZ 3 DOF Department of Finance 2022-04-25T00:00:00 Accrued/Prepaid Lease Payments (non PFI) ALTERITY INVESTMENTS LIMITED 01052022-42000.00 £42,000.00 BT1 4NX 4 DOF Department of Finance 2022-04-25T00:00:00 Accrued/Prepaid Lease Payments (non PFI) JHC HARDWARE LTD Feb-22 £46,128.00 BT3 9JP 5 DOF Department of Finance 2022-04-04T00:00:00 A - Software Maintenance - Contract EUROPEAN DYNAMICS UK LTD 020.DOF.2022 £75,600.00 SE19 3RW 6 DOF Department of Finance 2022-04-28T00:00:00 Fixed Asset Clearing Account CONCERTO SUPPORT SERVICES LTD 6452 £29,700.00 WA4 6HL 7 DOF Land & Property Services 2022-05-04T00:00:00 P - Consultancy - Internal AFRY MANAGEMENT CONSULTING (UK) LTD 106007231 £51,000.00 OX1 1JD 8 DOF Department of Finance 2022-04-15T00:00:00 Accrued/Prepaid Lease Payments (non PFI) MOUNTJOY PROPERTIES LTD 1159 £30,000.00 BT93 1TF 9 DOF Department of Finance 2022-08-04T00:00:00 A - Other Professional Fees DOWN DEVELOPMENTS LTD 11677 - 740593/2 £96,829.32 BT66 8QF 10 DOF Department of Finance 2022-11-04T00:00:00 A - Maintenance of Buildings - PD Requests DOWN DEVELOPMENTS LTD 11681 - 728651/1 £71,359.49 BT66 8QF 11 DOF Department of Finance 2022-12-04T00:00:00 Accrued/Prepaid Lease Payments (non PFI) CONWAY ESTATES LIMITED 1194 £89,250.00 BT45 6HG 12 DOF Northern Ireland Statistical Research Agency 2022-04-29T00:00:00 Fixed Asset Clearing Account O2 (UK) LTD 13315595 £59,891.60 SL1 4DX 13 DOF Land & Property Services 2022-12-04T00:00:00 P - Software Maintenance - Contract APEX MOBILETECH (UK) LTD 1362 £166,596.00 N4 3HH 14 DOF Department of Finance 2022-01-04T00:00:00 C - PD Capitalised Maintenance LM SERVICE NI LTD 16206 - 739145/3 £96,932.20 BT8 8EY 15 DOF Department of Finance 2022-01-04T00:00:00 A - Maintenance of Buildings - Planned LM SERVICE NI LTD 16207 - 740631/1 £51,462.17 BT8 8EY 16 DOF Department of Finance 2022-01-04T00:00:00 A - Maintenance of Buildings - Planned LM SERVICE NI LTD 16208 - 740455/1 £29,093.34 BT8 8EY 17 DOF Department of Finance 2022-04-04T00:00:00 C - PD Capitalised Maintenance LM SERVICE NI LTD 16252 - 740491/2 £51,395.28 BT8 8EY 18 DOF Land & Property Services 2022-04-04T00:00:00 P - Software Maintenance - Contract KOREC 166393 £82,800.00 IE 19 DOF Northern Ireland Statistical Research Agency 2022-01-04T00:00:00 P - Contract Computer Services EQUINITI ICS LTD 19113683 £34,920.31 BT3 9ED 20 DOF Land & Property Services 2022-04-04T00:00:00 P - Software Maintenance - Contract EQUINITI ICS LTD 19113787 £183,343.60 BT3 9ED 21 DOF Northern Ireland Statistical Research Agency 2022-04-26T00:00:00 P - Contract Computer Services EQUINITI ICS LTD 19114271 £34,958.70 BT3 9ED 22 DOF Northern Ireland Statistical Research Agency 2022-01-04T00:00:00 P - Statistical Services Fees & Costs OFFICE FOR NATIONAL STATISTICS 2801089 £547,274.00 NP10 8XG 23 DOF Department of Finance 2022-04-04T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 292329 £100,091.61 WA3 9BD 24 DOF Department of Finance 2022-04-04T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 292331 £651,608.98 WA3 9BD 25 DOF Department of Finance 2022-04-04T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 292334 £42,333.44 WA3 9BD 26 DOF Department of Finance 2022-12-04T00:00:00 A - Other Professional Fees TETRA TECH 30033007 - 688326/15 £30,970.44 BT6 9UP 27 DOF Department of Finance 2022-08-04T00:00:00 A - Service Charges - Property CAUSEWAY ASSET MANAGEMENT 33855 £213,000.00 BT2 7FD 28 DOF Department of Finance 2022-11-04T00:00:00 A - Service Charges - Property CAUSEWAY ASSET MANAGEMENT 33944 £322,410.00 BT2 7FD 29 DOF Department of Finance 2022-11-04T00:00:00 Accrued/Prepaid Lease Payments (non PFI) CAUSEWAY ASSET MANAGEMENT 33944 £938,070.00 BT2 7FD 30 DOF Northern Ireland Statistical Research Agency 2022-07-04T00:00:00 P - Registrar Charges ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL 4000039643 £37,973.22 BT64 1AL 31 DOF Department of Finance 2022-05-04T00:00:00 A - Postage CAPITA 6045064054 £876.71 DL1 9HN 32 DOF Department of Finance 2022-05-04T00:00:00 A - Contract Payroll & HR Processing CAPITA 6045064054 £30,880.39 DL1 9HN 33 DOF Department of Finance 2022-04-13T00:00:00 A - Contract Payroll & HR Processing CAPITA 6045064229 £31,676.77 DL1 9HN 34 DOF Department of Finance 2022-04-20T00:00:00 A - Postage CAPITA 6045064327 £963.04 DL1 9HN 35 DOF Department of Finance 2022-04-20T00:00:00 A - Contract Payroll & HR Processing CAPITA 6045064327 £30,808.44 DL1 9HN 36 DOF Department of Finance 2022-04-04T00:00:00 A - Managed Services - Design, Development and Implementation CAPITA 6077093732 £53,953.92 DL1 9HN 37 DOF Department of Finance 2022-06-04T00:00:00 A - Software Maintenance - Contract HEWLETT PACKARD LTD 6113411 £63,470.93 RG41 5TP 38 DOF Department of Finance 2022-05-04T00:00:00 A - Software Maintenance - Contract HEWLETT PACKARD LTD 6113768 £33,514.27 RG41 5TP 39 DOF Department of Finance 2022-06-04T00:00:00 A - Service Charges - Property LAMBERT SMITH HAMPTON 698526 £15,362.82 BT1 4NJ 40 DOF Department of Finance 2022-06-04T00:00:00 A - Rental of Buildings - non PFI LAMBERT SMITH HAMPTON 698526 £18,529.35 BT1 4NJ 41 DOF Department of Finance 2022-04-04T00:00:00 A - Service Charges - Property LAMBERT SMITH HAMPTON 698527 £27,000.00 BT1 4NJ 42 DOF Department of Finance 2022-04-04T00:00:00 Accrued/Prepaid Lease Payments (non PFI) LAMBERT SMITH HAMPTON 698527 £60,000.00 BT1 4NJ 43 DOF Department of Finance 2022-04-04T00:00:00 Accrued/Prepaid Lease Payments (non PFI) LAMBERT SMITH HAMPTON 698528 £260,700.00 BT1 4NJ 44 DOF Department of Finance 2022-04-14T00:00:00 A - Service Charges - Property O'CONNOR KENNEDY TURTLE 71940 £1,595.50 BT2 8GD 45 DOF Department of Finance 2022-04-14T00:00:00 Accrued/Prepaid Lease Payments (non PFI) O'CONNOR KENNEDY TURTLE 71940 £96,000.00 BT2 8GD 46 DOF Department of Finance 2022-04-04T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 8126391 £57,636.73 WA3 9BD 47 DOF Department of Finance 2022-04-04T00:00:00 A - Contract Computer Services & Data Processing FUJITSU SERVICES LTD 8126521 £27,359.05 WA3 9BD 48 DOF Department of Finance 2022-04-04T00:00:00 A - Contract Computer Services & Data Processing FUJITSU SERVICES LTD 8126522 £38,037.91 WA3 9BD 49 DOF Department of Finance 2022-04-04T00:00:00 A - Contract Computer Services & Data Processing FUJITSU SERVICES LTD 8126523 £36,204.76 WA3 9BD 50 DOF Department of Finance 2022-04-04T00:00:00 Cost Pass-Through Control FUJITSU SERVICES LTD 8126548 £31,201.59 WA3 9BD 51 DOF Department of Finance 2022-04-04T00:00:00 Cost Pass-Through Control FUJITSU SERVICES LTD 8126553 £86,600.40 WA3 9BD 52 DOF Department of Finance 2022-07-04T00:00:00 A - Contract Computer Services & Data Processing FUJITSU SERVICES LTD 8126591 £290,208.76 WA3 9BD 53 DOF Department of Finance 2022-04-14T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 8126602 £138,571.78 WA3 9BD 54 DOF Department of Finance 2022-07-04T00:00:00 A - Contract Computer Services & Data Processing FUJITSU SERVICES LTD 8126605 £34,047.51 WA3 9BD 55 DOF Department of Finance 2022-07-04T00:00:00 A - Contract Computer Services & Data Processing FUJITSU SERVICES LTD 8126606 £37,065.07 WA3 9BD 56 DOF Land & Property Services 2022-06-04T00:00:00 P - Contract Security G4S 82610110922 £16,402.03 S81 7QF 57 DOF Department of Finance 2022-06-04T00:00:00 A - Contract Security G4S 82610110922 £88,151.55 S81 7QF 58 DOF Department of Finance 2022-11-04T00:00:00 A - Rental of Buildings - non PFI MCCOMBE PIERCE LLP 85612 £213,000.00 BT1 3LA 59 DOF Department of Finance 2022-07-04T00:00:00 A - Software Maintenance - Contract BYTES SOFTWARE SERVICES 897440 £294,069.28 KT22 7TW 60 DOF Department of Finance 2022-04-13T00:00:00 A - Electricity ELECTRIC IRELAND 910861466 £274,147.07 BT7 2JD 61 DOF Department of Finance 2022-04-22T00:00:00 Accrued/Prepaid Lease Payments (non PFI) FARRELLY & MITCHELL BUSINESS CONS LTD 97 £37,237.50 IE 62 DOF Department of Finance 2022-06-04T00:00:00 Accrued/Prepaid Lease Payments (non PFI) ALEX PROPERTIES LTD ALEX04 £135,531.25 BT48 7TA 63 DOF Department of Finance 2022-05-04T00:00:00 Cost Pass-Through Control CIVICA NI LIMITED C/IR001509 £240,000.00 BT12 5GH 64 DOF Department of Finance 2022-05-04T00:00:00 A - Maintenance of Buildings - Cyclical GRAHAM ASSET MANAGEMENT LTD CD970344502 £57,413.10 BT12 6TA 65 DOF Department of Finance 2022-04-27T00:00:00 A - Maintenance of Buildings - Cyclical GRAHAM ASSET MANAGEMENT LTD CD970346146 £58,451.28 BT12 6TA 66 DOF Department of Finance 2022-05-04T00:00:00 C - Properties Buildings Project Work WHITEMOUNTAIN QUARRIES LTD CIVIL MTC - 733837/4 £59,224.61 BT36 4TZ 67 DOF Department of Finance 2022-04-29T00:00:00 A - Maintenance of Buildings - Cyclical H & J MARTIN LTD CYCLICAL - 724674/3 £66,795.48 BT3 9HA 68 DOF Department of Finance 2022-04-21T00:00:00 Other Non EU Grants (Current) SPECIAL EU PROGRAMMES BODY EF06130649 £281,250.00 BT2 7GP 69 DOF Department of Finance 2022-04-29T00:00:00 Grants to private sector - Persons and NPISH (Current) SPECIAL EU PROGRAMMES BODY EF06131188 £52,256.51 BT2 7GP 70 DOF Department of Finance 2022-04-29T00:00:00 EU Grants to Private Sector - Persons & NPISH(Current) SPECIAL EU PROGRAMMES BODY EF06131188 £296,120.24 BT2 7GP 71 DOF Department of Finance 2022-05-04T00:00:00 A - Other Professional Fees NICSSA SPORT AND LEISURE*GRANTEE ERS-DOF-BT43TA1-ERS-31 £160,800.00 BT4 3TA 72 DOF Department of Finance 2022-11-04T00:00:00 C - Properties Buildings Project Work JH TURKINGTON & SONS ERS-DOF-EF00167497-ERS-35 £31,200.00 BT62 3EH 73 DOF Department of Finance 2022-01-04T00:00:00 Fixed Asset Clearing Account TRACEY BROTHERS LTD ERS-DOF-EF00742637-ERS-24 £454,847.41 BT74 5TB 74 DOF Department of Finance 2022-04-15T00:00:00 Fixed Asset Clearing Account TRACEY BROTHERS LTD ERS-DOF-EF00742637-ERS-25 £222,941.02 BT74 5TB 75 DOF Department of Finance 2022-04-13T00:00:00 A - Maintenance of Buildings - Cyclical H & J MARTIN LTD FMI:63999 £93,017.52 BT3 9HA 76 DOF Department of Finance 2022-04-13T00:00:00 A - Other Professional Fees ERNST & YOUNG LLP GB01G000245856 £45,000.00 SE1 2AF 77 DOF Department of Finance 2022-04-21T00:00:00 A - Consultancy Advice - Programme & Project Management ERNST & YOUNG LLP GB01G000284733 £58,122.00 SE1 2AF 78 DOF Department of Finance 2022-04-04T00:00:00 A - Consultancy Advice - Programme & Project Management ERNST & YOUNG LLP GB01G000291062 £239,328.00 SE1 2AF 79 DOF Department of Finance 2022-04-13T00:00:00 A - Other Professional Fees ERNST & YOUNG LLP GB01G000294038 £45,000.00 SE1 2AF 80 DOF Land & Property Services 2022-04-13T00:00:00 P - Software Maintenance - Contract LEICA GEOSYSTEMS LTD GB-902806009 £46,020.00 MK15 8HT 81 DOF Land & Property Services 2022-06-04T00:00:00 Fixed Asset Clearing Account ESRI IE-PIN100835 £25,601.00 IE 82 DOF Department of Finance 2022-06-04T00:00:00 Cost Pass-Through Control WHISTL UK LTD IN20US22000519 £30,667.75 SL7 1TB 83 DOF Land & Property Services 2022-05-04T00:00:00 P - Other Operating Lease Rentals - PFI BRITISH TELECOM PLC IN958231 £226,580.64 NW9 6LB 84 DOF Department of Finance 2022-06-04T00:00:00 Fixed Asset Clearing Account BRITISH TELECOM PLC IN958544 £168,924.00 NW9 6LB 85 DOF Land & Property Services 2022-05-04T00:00:00 P - Other Operating Lease Rentals - PFI BRITISH TELECOM PLC IN958734 £43,536.00 NW9 6LB 86 DOF Department of Finance 2022-07-04T00:00:00 A - Telecommunications Infrastructure Maintenance BRITISH TELECOM PLC IN958792 £62,741.73 NW9 6LB 87 DOF Land & Property Services 2022-08-04T00:00:00 P - Other Operating Lease Rentals - PFI BRITISH TELECOM PLC IN958805 £97,094.38 NW9 6LB 88 DOF Department of Finance 2022-04-29T00:00:00 Fixed Asset Clearing Account BRITISH TELECOM PLC IN958855 £39,781.20 BT1 3BT 89 DOF Department of Finance 2022-04-20T00:00:00 A - Telecommunications Infrastructure Rental BRITISH TELECOM PLC IN958856 £77,146.75 BT1 3BT 90 DOF Department of Finance 2022-04-26T00:00:00 A - Other Communications Costs BRITISH TELECOM PLC IN958915 £154,538.15 NW9 6LB 91 DOF Department of Finance 2022-04-26T00:00:00 A - Data Comms Calls BRITISH TELECOM PLC IN958918 £28,506.96 NW9 6LB 92 DOF Department of Finance 2022-04-26T00:00:00 A - Contract Other Services BRITISH TELECOM PLC IN958919 £47,869.73 NW9 6LB 93 DOF Department of Finance 2022-04-26T00:00:00 A - Contract Other Services BRITISH TELECOM PLC IN958920 £39,270.17 NW9 6LB 94 DOF Department of Finance 2022-04-26T00:00:00 Cost Pass-Through Control BRITISH TELECOM PLC IN958923 £149,311.63 NW9 6LB 95 DOF Department of Finance 2022-04-26T00:00:00 A - Contract Other Services BRITISH TELECOM PLC IN958924 £39,728.30 NW9 6LB 96 DOF Department of Finance 2022-04-28T00:00:00 A - Hardware Maintenance - Contract BRITISH TELECOM PLC IN958927 £93,743.20 NW9 6LB 97 DOF Department of Finance 2022-04-28T00:00:00 A - Contract Other Services BRITISH TELECOM PLC IN958978 £295,636.01 NW9 6LB 98 DOF Department of Finance 2022-04-28T00:00:00 Cost Pass-Through Control BRITISH TELECOM PLC IN958979 £183,622.30 NW9 6LB 99 DOF Department of Finance 2022-04-28T00:00:00 Cost Pass-Through Control BRITISH TELECOM PLC IN958983 £294,494.26 NW9 6LB 100 DOF Department of Finance 2022-04-29T00:00:00 A - Contract Computer Services & Data Processing BRITISH TELECOM PLC IN958995 £359,056.12 NW9 6LB 101 DOF Department of Finance 2022-04-22T00:00:00 A - Non-Staff Training CYBER MANAGEMENT ALLIANCE LTD INV-00906 £30,119.47 WC2H 9JQ 102 DOF Land & Property Services 2022-12-04T00:00:00 Fixed Asset Clearing Account VERSION1 INVIE146881 £26,056.80 IE 103 DOF Department of Finance 2022-07-04T00:00:00 Cost Pass-Through Control VERSION1 INVIE147010 £64,165.20 IE 104 DOF Department of Finance 2022-12-04T00:00:00 Cost Pass-Through Control VERSION1 INVIE147019 £367,048.63 IE 105 DOF Department of Finance 2022-04-14T00:00:00 A - Service Charges - Property CAMPBELL CAIRNS COMMERCIAL KILLYME-89 £900.00 BT1 4JD 106 DOF Department of Finance 2022-04-14T00:00:00 Accrued/Prepaid Lease Payments (non PFI) CAMPBELL CAIRNS COMMERCIAL KILLYME-89 £143,190.00 BT1 4JD 107 DOF Department of Finance 2022-01-04T00:00:00 A - Other Professional Fees LOWRY BUILDING & CIVIL ENGINEERING LTD LW10375 - 735357/1 £28,290.98 BT81 7AW 108 DOF Department of Finance 2022-04-04T00:00:00 C - Properties Furniture & Fittings SENATOR INTERNATIONAL LTD R00095363 - 740371/1 £28,443.60 BB5 5YE 109 DOF Department of Finance 2022-01-04T00:00:00 C - Properties Furniture & Fittings SENATOR INTERNATIONAL LTD R00095385 - 740048/3 £59,516.10 BB5 5YE 110 DOF Department of Finance 2022-07-04T00:00:00 C - Properties Furniture & Fittings SENATOR INTERNATIONAL LTD R00095394 - 740370/3 £48,825.94 BB5 5YE 111 DOF Department of Finance 2022-04-27T00:00:00 C - Properties Furniture & Fittings SENATOR INTERNATIONAL LTD R00095473 - 738030/1 £41,562.84 BB5 5YE 112 DOF Department of Finance 2022-12-04T00:00:00 A - Non - Capital Purchases - Software Licences VODAFONE LTD RC58007 £324,185.66 RG14 5FF 113 DOF Department of Finance 2022-05-04T00:00:00 C - Properties Furniture & Fittings SENATOR INTERNATIONAL LTD S01728911 - 740371/2 £74,921.26 BB5 5YE 114 DOF Department of Finance 2022-04-04T00:00:00 C - Properties Furniture & Fittings SENATOR INTERNATIONAL LTD S01731815 - 740018/4 £33,373.50 BB5 5YE 115 DOF Department of Finance 2022-01-04T00:00:00 C - Properties Furniture & Fittings SENATOR INTERNATIONAL LTD S01731816 - 740016/3 £62,865.05 BB5 5YE 116 DOF Department of Finance 2022-08-04T00:00:00 C - Properties Furniture & Fittings SENATOR INTERNATIONAL LTD S01733290 - 740048/4 £28,819.51 BB5 5YE 117 DOF Department of Finance 2022-01-04T00:00:00 Cost Pass-Through Control STIONA SOFTWARE LTD SI-3145 £36,000.00 BT7 1BS 118 DOF Department of Finance 2022-01-04T00:00:00 A - Non - Capital Purchases - Computer Hardware/Software INNAXYS LTD SI-71 £45,600.00 DE75 7EF 119 DOF Land & Property Services 2022-04-22T00:00:00 P - Software Maintenance - Contract 1 SPATIAL SIN019477 £56,624.40 CB4 0WZ 120 DOF Department of Finance 2022-04-28T00:00:00 A - Gov. Actuary's Charges GOVERNMENT ACTUARYS DEPARTMENT SINV/00034185 £42,992.34 EC4A 1AB 121 DOF Department of Finance 2022-07-04T00:00:00 Cost Pass-Through Control BRITISH TELECOM PLC VP73059170I099GM £5,107.25 DH98 1BT 122 DOF Department of Finance 2022-07-04T00:00:00 A - Telecommunications Infrastructure Rental BRITISH TELECOM PLC VP73059170I099GM £23,109.32 DH98 1BT 123 DOF Department of Finance 2022-04-22T00:00:00 Cost Pass-Through Control BRITISH TELECOM PLC VP73059170Q100Y1 £2,501.71 DH98 1BT 124 DOF Department of Finance 2022-04-22T00:00:00 A - Telecommunications Infrastructure Rental BRITISH TELECOM PLC VP73059170Q100Y1 £25,387.07 DH98 1BT