_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	TEO	The Executive Office	2024-02-10T00:00:00	Grant related advances/imprests with intermediary funding bodies	SPECIAL EU PROGRAMMES BODY	ERS-TEO-EF00916733-ERS-1	£3,146,748.00	BT2 7GP
2	TEO	The Executive Office	2024-10-23T00:00:00	Grant in aid to NDPB's	VICTIMS & SURVIVORS SERVICE*GRANTEE	ERS-TEO-GRBT27AQ-ERS-92	£2,255,000.00	BT2 7AQ
3	TEO	The Executive Office	2024-10-17T00:00:00	TPDPS and VPB funds inc Admin costs	DEPARTMENT OF JUSTICE	500006274	£1,518,855.67	BT1 4NN
4	TEO	The Executive Office	2024-10-28T00:00:00	Grant related advances/imprests with intermediary funding bodies	SPECIAL EU PROGRAMMES BODY	ERS-TEO-EF00916733-ERS-2	£1,259,446.17	BT2 7GP
5	TEO	The Executive Office	2024-10-23T00:00:00	Grant in aid to NDPB's	STRATEGIC INVESTMENT BOARD*GRANTEE	ERS-TEO-EF00899430-ERS-3	£703,000.00	BT1 6DH
6	TEO	The Executive Office	2024-10-10T00:00:00	Grant in aid to NDPB's	EQUALITY COMMISSION FOR NI*GRANTEE	ERS-TEO-EF00095123-ERS-93	£416,000.00	BT2 7DP
7	TEO	The Executive Office	2024-10-15T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004362	£387,500.00	BT1 4NN
8	TEO	The Executive Office	2024-10-22T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004372	£345,000.00	BT1 4NN
9	TEO	The Executive Office	2024-04-10T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004349	£342,500.00	BT1 4NN
10	TEO	The Executive Office	2024-10-10T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004358	£337,500.00	BT1 4NN
11	TEO	The Executive Office	2024-10-30T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004375	£312,500.00	BT1 4NN
12	TEO	The Executive Office	2024-10-16T00:00:00	Grant in aid to NDPB's	VICTIMS & SURVIVORS SERVICE*GRANTEE	ERS-TEO-GRBT27AQ-ERS-91	£300,000.00	BT2 7AQ
13	TEO	The Executive Office	2024-10-29T00:00:00	Deposits & Advances (ST)	BRYSON INTERCULTURAL*GRANTEE	ERS-TEO-EF00919670-ERS-1	£288,000.00	BT6 8DN
14	TEO	The Executive Office	2024-04-10T00:00:00	Grant in aid to NDPB's	COMMUNITY RELATIONS COUNCIL*GRANTEE	ERS-TEO-EF00144829-ERS-102	£280,000.00	BT2 7DP
15	TEO	The Executive Office	2024-07-10T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-EF00376367-ERS-19	£233,414.45	BT2 8BP
16	TEO	The Executive Office	2024-03-10T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-BT28GD1*8-ERS-170	£160,811.53	BT2 8GD
17	TEO	The Executive Office	2024-10-31T00:00:00	Cur Grants to L.A's within AEF / AEG	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-GRBT28B-P-ERS-9	£157,224.70	BT2 8BP
18	TEO	The Executive Office	2024-10-28T00:00:00	P - Other committee, council, tribunal costs	BELFAST CITY COUNCIL	INV00011949	£128,713.54	BT2 8DJ
19	TEO	The Executive Office	2024-09-10T00:00:00	Grant in aid to NDPB's	EQUALITY COMMISSION FOR NI*GRANTEE	ERS-TEO-EF00095123-ERS-92	£115,000.00	BT2 7DP
20	TEO	The Executive Office	2024-03-10T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-BT28GD1*8-ERS-169	£104,651.79	BT2 8GD
21	TEO	The Executive Office	2024-10-15T00:00:00	Grant in aid to NDPB's	NORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSION	ERS-TEO-BT13 GG-ERS-147	£101,000.00	BT1 3GG
22	TEO	The Executive Office	2024-07-10T00:00:00	Grant in aid to NDPB's	COMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEE	ERS-TEO-EF00095828-ERS-102	£70,000.00	BT2 7DP
23	TEO	The Executive Office	2024-10-10T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-BT28GD1*8-ERS-172	£64,424.36	BT2 8GD
24	TEO	The Executive Office	2024-10-22T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	2405CS0049	£58,943.78	BT79 0NZ
25	TEO	The Executive Office	2024-10-14T00:00:00	Fixed Asset Clearing Account	DEPARTMENT OF FINANCE	10077622	£57,508.00	BT1 4NN
26	TEO	The Executive Office	2024-08-10T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-182	£54,148.38	B-1040
27	TEO	The Executive Office	2024-10-16T00:00:00	P - Other committee, council, tribunal costs	ANTRIM & NEWTOWNABBEY BOROUGH COUNCIL	23936	£50,000.00	BT41 2UB
28	TEO	The Executive Office	2024-10-22T00:00:00	P - Other committee, council, tribunal costs	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000053279	£50,000.00	BT64 1AL
29	TEO	The Executive Office	2024-01-10T00:00:00	P - Other committee, council, tribunal costs	NEWRY MOURNE & DOWN DISTRICT COUNCIL	SI147517	£50,000.00	BT30 6GQ
30	TEO	The Executive Office	2024-10-14T00:00:00	Other Non EU Grants (Current)	BRITISH RED CROSS*GRANTEE	ERS-TEO-EF00828038-ERS-6	£45,000.00	BT3 9LE
31	TEO	The Executive Office	2024-09-10T00:00:00	Fixed Asset Clearing Account	DEPARTMENT OF FINANCE	20005922	£40,000.00	BT1 4NN
32	TEO	The Executive Office	2024-09-10T00:00:00	Cost Pass-Through Control	DEPARTMENT OF FINANCE	10077507	£39,196.62	BT1 4NN
33	TEO	The Executive Office	2024-11-10T00:00:00	Cur Grants to L.A's within AEF / AEG	CAUSEWAY COAST & GLENS BOROUGH COUNCIL*GRANTEE	ERS-TEO-EF00021844-ERS-34	£37,053.13	BT52 1EY
34	TEO	The Executive Office	2024-10-22T00:00:00	A - Rental of Buildings - non PFI	BEDFORD STREET DEVELOPMENTS LTD	1410	£35,435.40	BT2 7ES
35	TEO	The Executive Office	2024-01-10T00:00:00	P - Other Professional Fees	GREATER SHANKILL PARTNERSHIP	ERS-TEO-EF00612229-ERS-28	£30,874.87	BT13 3AA
36	TEO	The Executive Office	2024-10-23T00:00:00	P - Other Professional Fees	GASYARD WALL FEILE LIMITED	ERS-TEO-EF00632215-ERS-28	£30,086.30	BT48 6NP
37	TEO	The Executive Office	2024-07-10T00:00:00	P - Software Maintenance - Contract	DEPARTMENT OF FINANCE	10077541	£29,714.00	BT1 4NN
38	TEO	The Executive Office	2024-10-10T00:00:00	P - Other Professional Fees	TAR ANALL	ERS-TEO-EF00777523-ERS-23	£27,800.00	BT13 2DE
39	TEO	The Executive Office	2024-11-10T00:00:00	Other Non EU Grants (Current)	WHEEL WORKS*GRANTEE	ERS-TEO-EF00660511-ERS-66	£26,301.49	BT12 5GH
40	TEO	The Executive Office	2024-10-17T00:00:00	Other Non EU Grants (Current)	FALLS COMMUNITY COUNCIL*GRANTEE	ERS-TEO-EF00485557-ERS-22	£26,224.50	BT12 6FD
41	TEO	The Executive Office	2024-03-10T00:00:00	P - Other	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-180	£25,599.91	B-1040