{ "fields": [{"id":"_id","type":"int"},{"id":"Department","type":"text"},{"id":"Organisation","type":"text"},{"id":"Check Date","type":"timestamp"},{"id":"Expense type","type":"text"},{"id":"Supplier","type":"text"},{"id":"Invoice number","type":"text"},{"id":"Invoice Amount","type":"text"},{"id":"Postcode","type":"text"}], "records": [ [1,"DOF","Department of Finance","2024-09-01T00:00:00","Fixed Asset Clearing Account","HEWLETT PACKARD LTD","9017795049","£1,273,319.71","RG41 5TP"], [2,"DOF","Department of Finance","2024-01-17T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","CAUSEWAY ASSET MANAGEMENT","36033","£938,070.00","BT2 7FD"], [3,"DOF","Land & Property Services","2024-01-30T00:00:00","P - Benefits Expenditure","NORTHERN IRELAND HOUSING EXECUTIVE","275961","£814,624.14","BT2 8PB"], [4,"DOF","Department of Finance","2024-01-23T00:00:00","Utilisation of Provision","TUGHANS SOLICITORS","EF06178355","£725,000.00","BT1 3GG"], [5,"DOF","Department of Finance","2024-02-01T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030020881","£719,048.59","WA3 6GD"], [6,"DOF","Department of Finance","2024-08-01T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","OSBORNE KING","205957","£602,235.72","BT1 5HD"], [7,"DOF","Department of Finance","2024-01-23T00:00:00","A - Contract Other Services","SERCO LTD","91967019","£539,924.51","RG27 9UY"], [8,"DOF","Department of Finance","2024-02-01T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030020888","£510,436.13","WA3 6GD"], [9,"DOF","Department of Finance","2024-01-31T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030022016","£510,436.13","WA3 6GD"], [10,"DOF","Department of Finance","2024-01-16T00:00:00","A - Rates - Property","DEPARTMENT OF FINANCE","ERS-DOF-BT13LP-ERS-80","£460,965.69","BT1 3LP"], [11,"DOF","Department of Finance","2024-05-01T00:00:00","A - Non - Capital Purchases - Software Licences","BRITISH TELECOM PLC","IN965622","£429,868.01","BT1 3BT"], [12,"DOF","Department of Finance","2024-01-17T00:00:00","A - Electricity","ELECTRIC IRELAND","911131047","£383,636.05","BT7 2JD"], [13,"DOF","Land & Property Services","2024-01-22T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","BRITISH TELECOM PLC","IN965795","£340,645.16","NW9 6LB"], [14,"DOF","Land & Property Services","2024-01-31T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","BRITISH TELECOM PLC","IN965935","£333,582.84","NW9 6LB"], [15,"DOF","Department of Finance","2024-11-01T00:00:00","Fixed Asset Clearing Account","HEWLETT PACKARD LTD","9017799915","£259,558.85","RG41 5TP"], [16,"DOF","Department of Finance","2024-01-17T00:00:00","A - Service Charges - Property","CAUSEWAY ASSET MANAGEMENT","36033","£247,260.00","BT2 7FD"], [17,"DOF","Department of Finance","2024-12-01T00:00:00","A - Software Maintenance - Contract","HEWLETT PACKARD LTD","6132591","£245,587.25","RG41 5TP"], [18,"DOF","Department of Finance","2024-04-01T00:00:00","A - Software Maintenance - Contract","HEWLETT PACKARD LTD","6132900","£241,427.95","RG41 5TP"], [19,"DOF","Department of Finance","2024-02-01T00:00:00","A - Non - Capital Purchases - Computer Hardware/Software","BRITISH TELECOM PLC","IN965568","£222,105.60","NW9 6LB"], [20,"DOF","Land & Property Services","2024-01-31T00:00:00","P - Software Maintenance - Contract","ITS COMPUTING LIMITED","INV00019125115","£206,209.49","BT3 9ED"], [21,"DOF","Department of Finance","2024-02-01T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030020882","£164,876.28","WA3 6GD"], [22,"DOF","Land & Property Services","2024-01-19T00:00:00","P - Management Agreement Payments","NORTHERN IRELAND HOUSING EXECUTIVE","I0018683","£147,947.00","BT2 8PB"], [23,"DOF","Northern Ireland Statistical Research Agency","2024-08-01T00:00:00","Fixed Asset Clearing Account","ITS COMPUTING LIMITED","INV00019124969","£144,489.45","BT3 9ED"], [24,"DOF","Land & Property Services","2024-01-30T00:00:00","P - Benefits Expenditure","RADIUS HOUSING ASSOCIATION LTD","275977","£144,366.27","BT9 6AA"], [25,"DOF","Department of Finance","2024-10-01T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","CAMPBELL CAIRNS COMMERCIAL","KILLYM-19","£143,190.00","BT1 4JD"], [26,"DOF","Department of Finance","2024-01-30T00:00:00","A - Consultancy Advice - Information Technology / Sytems","BRITISH TELECOM PLC","IN964987","£140,250.00","NW9 6LB"], [27,"DOF","Department of Finance","2024-09-01T00:00:00","A - Software Maintenance - Contract","HEWLETT PACKARD LTD","9017795049","£136,680.29","RG41 5TP"], [28,"DOF","Land & Property Services","2024-01-16T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","BRITISH TELECOM PLC","IN965698","£130,195.70","NW9 6LB"], [29,"DOF","Land & Property Services","2024-01-30T00:00:00","P - Benefits Expenditure","CHOICE HOUSING IRELAND LTD","275966","£129,361.45","BT1 4DN"], [30,"DOF","Land & Property Services","2024-01-17T00:00:00","P - Management Agreement Payments","NORTHERN IRELAND HOUSING EXECUTIVE","R0003715","£125,000.00","BT2 8PB"], [31,"DOF","Land & Property Services","2024-01-30T00:00:00","P - Benefits Expenditure","APEX HOUSING ASSOCIATION","275963","£121,263.27","BT48 6HL"], [32,"DOF","Department of Finance","2024-01-16T00:00:00","A - Service Charges - Property","O'CONNOR KENNEDY TURTLE","81672","£121,229.12","BT2 8GD"], [33,"DOF","Department of Finance","2024-09-01T00:00:00","A - Software Maintenance - Contract","BRITISH TELECOM PLC","IN965638","£119,677.04","NW9 6LB"], [34,"DOF","Department of Finance","2024-02-01T00:00:00","A - Hardware Maintenance - Contract","BRITISH TELECOM PLC","IN965608","£118,793.30","BT1 3BT"], [35,"DOF","Department of Finance","2024-01-25T00:00:00","A - Hardware Maintenance - Contract","BRITISH TELECOM PLC","IN965811","£116,791.45","BT1 3BT"], [36,"DOF","Department of Finance","2024-02-01T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030020883","£114,609.53","WA3 6GD"], [37,"DOF","Department of Finance","2024-01-15T00:00:00","A - Gas","FIRMUS ENERGY","(00100)","£113,056.89","BT41 4LZ"], [38,"DOF","Department of Finance","2024-11-01T00:00:00","A - Software Maintenance - Contract","HEWLETT PACKARD LTD","9017799915","£103,544.35","RG41 5TP"], [39,"DOF","Department of Finance","2024-01-24T00:00:00","A - Maintenance of Buildings - Cyclical","H & J MARTIN LTD","FMI704477","£101,354.92","BT3 9HA"], [40,"DOF","Department of Finance","2024-01-31T00:00:00","A - Gas","FIRMUS ENERGY","00102","£100,099.63","BT41 4LZ"], [41,"DOF","Land & Property Services","2024-12-01T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","BRITISH TELECOM PLC","IN965690","£92,687.76","NW9 6LB"], [42,"DOF","Department of Finance","2024-01-24T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","CONWAY ESTATES LIMITED","1721","£89,250.00","BT45 6HG"], [43,"DOF","Department of Finance","2024-01-17T00:00:00","A - Telecommunications Infrastructure Rental","BRITISH TELECOM PLC","IN965518","£88,352.11","NW9 6LB"], [44,"DOF","Department of Finance","2024-01-17T00:00:00","A - Telecommunications Infrastructure Rental","BRITISH TELECOM PLC","IN965706","£87,162.37","NW9 6LB"], [45,"DOF","Department of Finance","2024-12-01T00:00:00","A - Contract Security","G4S","82610214993","£86,194.03","S81 7QF"], [46,"DOF","Land & Property Services","2024-01-30T00:00:00","P - Benefits Expenditure","CLANMILL HOUSING ASSOCIATION","275965","£78,075.16","BT1 2DX"], [47,"DOF","Department of Finance","2024-01-23T00:00:00","A - Telecommunications Infrastructure Installation","BRITISH TELECOM PLC","IN965865","£76,864.02","NW9 6LB"], [48,"DOF","Department of Finance","2024-01-23T00:00:00","P - Managed Services - Information Technology / Systems","DELIB","2725","£71,988.00","BS1 1QB"], [49,"DOF","Land & Property Services","2024-01-17T00:00:00","P - Management Agreement Payments","NORTHERN IRELAND HOUSING EXECUTIVE","R0003714","£70,833.33","BT2 8PB"], [50,"DOF","Land & Property Services","2024-12-01T00:00:00","P - Other Encashment Fees","ITS COMPUTING LIMITED","INV00019125094","£68,507.12","BT3 9ED"], [51,"DOF","Department of Finance","2024-01-18T00:00:00","Other Suspense Creditor (Monies Received - Ownership/Authority/Nature Unknown)","DEPARTMENT OF HEALTH - SPPG","ERS-DOF-EF00878998-ERS-1","£63,625.68","BT2 8BS"], [52,"DOF","Department of Finance","2024-12-01T00:00:00","Cost Pass-Through Control","EXPLEO TECHNOLOGY UK LTD","NI2024-00005","£62,062.20","EC2R 6DA"], [53,"DOF","Department of Finance","2024-05-01T00:00:00","Cost Pass-Through Control","VERSION1","INVIE155466","£62,010.90","IE"], [54,"DOF","Department of Finance","2024-01-31T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","MCCONNELL CHARTERED SURVEYORS LTD","2879","£61,200.00","BT1 4NX"], [55,"DOF","Department of Finance","2024-03-01T00:00:00","A - Gas","FIRMUS ENERGY","00101","£54,218.63","BT41 4LZ"], [56,"DOF","Department of Finance","2024-01-25T00:00:00","A - Gas","FIRMUS ENERGY","00103","£53,966.46","BT41 4LZ"], [57,"DOF","Department of Finance","2024-10-01T00:00:00","A - Telecommunications Infrastructure Installation","BRITISH TELECOM PLC","IN965590","£51,935.62","BT1 3BT"], [58,"DOF","Department of Finance","2024-01-30T00:00:00","A - Insurance (Non vehicle)","SP PROPERTIES","07112023-50389.72","£50,389.72","BT42 1AL"], [59,"DOF","Northern Ireland Statistical Research Agency","2024-01-24T00:00:00","P - Registrar Charges","BELFAST CITY COUNCIL","90545334","£49,895.69","BT2 8BP"], [60,"DOF","Department of Finance","2024-09-01T00:00:00","A - Maintenance of Buildings - PD Requests","H & J MARTIN LTD","FMI703082","£49,220.60","BT3 9HA"], [61,"DOF","Department of Finance","2024-01-19T00:00:00","C - PD Capitalised Maintenance","CHC GROUP LTD","CE-T914419-001","£48,198.32","BT63 5QD"], [62,"DOF","Department of Finance","2024-02-01T00:00:00","A - Gov. Actuary's Charges","GOVERNMENT ACTUARYS DEPARTMENT","SINV/00036907","£47,881.58","E14 4PU"], [63,"DOF","Northern Ireland Statistical Research Agency","2024-01-24T00:00:00","P - Contract Computer Services","METADATAWORKS","INV-0174","£47,400.00","CV34 5HQ"], [64,"DOF","Department of Finance","2024-01-17T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","JHC HARDWARE LTD","01/2024","£46,128.00","BT3 9JP"], [65,"DOF","Department of Finance","2024-05-01T00:00:00","Cost Pass-Through Control","VERSION1","INVIE155471","£45,954.00","IE"], [66,"DOF","Department of Finance","2024-02-01T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030020884","£45,880.09","WA3 6GD"], [67,"DOF","Department of Finance","2024-11-01T00:00:00","C - PD Capitalised Maintenance","GRAHAM ASSET MANAGEMENT LTD","970422120","£43,591.82","BT12 6TA"], [68,"DOF","Department of Finance","2024-01-24T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","ALTERITY INVESTMENTS LIMITED","01022024-42000.00","£42,000.00","BT7 3JH"], [69,"DOF","Department of Finance","2024-09-01T00:00:00","A - Telecommunications Infrastructure Rental","BRITISH TELECOM PLC","IN965561","£40,530.91","NW9 6LB"], [70,"DOF","Department of Finance","2024-08-01T00:00:00","A - Subscriptions to professional bodies","LAW SOCIETY OF NORTHERN IRELAND","PC2024-002","£40,000.00","BT1 3GN"], [71,"DOF","Land & Property Services","2024-01-30T00:00:00","P - Benefits Expenditure","HABINTEG HOUSING ASSOCIATION (ULSTER) LTD","275969","£39,470.53","BT18 9JE"], [72,"DOF","Department of Finance","2024-02-01T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","BRACKENFIELD PROPERTIES LIMITED","INV-0109","£39,000.00","BT78 1BF"], [73,"DOF","Department of Finance","2024-01-16T00:00:00","A - Other Professional Fees","CAPITA","6077120873","£38,217.36","DL1 9HN"], [74,"DOF","Department of Finance","2024-02-01T00:00:00","A - Maintenance of Buildings - Planned","GRAHAM ASSET MANAGEMENT LTD","970421107","£37,672.88","BT12 6TA"], [75,"DOF","Department of Finance","2024-02-01T00:00:00","A - Maintenance of Buildings - Planned","GRAHAM ASSET MANAGEMENT LTD","970421106","£37,671.04","BT12 6TA"], [76,"DOF","Department of Finance","2024-01-17T00:00:00","Cost Pass-Through Control","FUJITSU SERVICES LTD","1010008707","£36,772.14","WA3 6GD"], [77,"DOF","Department of Finance","2024-08-01T00:00:00","Cost Pass-Through Control","WHISTL UK LTD","IN20US23001798","£35,272.04","SL7 1EY"], [78,"DOF","Northern Ireland Statistical Research Agency","2024-05-01T00:00:00","P - Registrar Charges","FERMANAGH & OMAGH DISTRICT COUNCIL","1008926","£34,436.91","BT79 7BL"], [79,"DOF","Department of Finance","2024-09-01T00:00:00","A - Other Professional Fees","HORIZON ENERGY GROUP","SI-HEG-00007-2024","£33,906.00","IE"], [80,"DOF","Department of Finance","2024-01-16T00:00:00","A - Maintenance of Buildings - Planned","GRAHAM ASSET MANAGEMENT LTD","970422576","£32,723.68","BT12 6TA"], [81,"DOF","Land & Property Services","2024-01-24T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","BRITISH TELECOM PLC","IN965813","£31,625.46","NW9 6LB"], [82,"DOF","Northern Ireland Statistical Research Agency","2024-02-01T00:00:00","P - Contract Computer Services","ITS COMPUTING LIMITED","INV00019125083","£30,922.66","BT3 9ED"], [83,"DOF","Department of Finance","2024-01-29T00:00:00","A - Contract Other Services","INNAXYS LTD","SI-124","£30,351.96","DE75 7EF"], [84,"DOF","Department of Finance","2024-01-16T00:00:00","A - Software Maintenance - Contract","BRITISH TELECOM PLC","IN965692","£30,047.02","BT1 3BT"], [85,"DOF","Department of Finance","2024-05-01T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","MOUNTJOY PROPERTIES LTD","1171","£30,000.00","BT93 1TF"], [86,"DOF","Department of Finance","2024-02-01T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030020889","£29,368.07","WA3 6GD"], [87,"DOF","Department of Finance","2024-01-16T00:00:00","A - Software Maintenance - Contract","CIVICA NI LIMITED","C/NI002127","£29,219.48","BT12 5GH"], [88,"DOF","Northern Ireland Statistical Research Agency","2024-01-16T00:00:00","P - Software Maintenance - Contract","VERSION1","216649","£29,084.90","B97 4DL"], [89,"DOF","Land & Property Services","2024-01-22T00:00:00","Fixed Asset Clearing Account","VERSION1","INVIE155511","£27,868.06","IE"], [90,"DOF","Northern Ireland Statistical Research Agency","2024-01-24T00:00:00","P - Registrar Charges","ARDS & NORTH DOWN BOROUGH COUNCIL","107930","£27,863.85","BT20 4BT"], [91,"DOF","Department of Finance","2024-01-26T00:00:00","A - Subscriptions to professional bodies","GARTNER UK LTD","20128886","£27,240.00","TW20 9AW"], [92,"DOF","Department of Finance","2024-01-29T00:00:00","A - Maintenance of Buildings - Cyclical","GRAHAM ASSET MANAGEMENT LTD","970424091","£26,410.63","BT12 6TA"], [93,"DOF","Land & Property Services","2024-01-30T00:00:00","P - Benefits Expenditure","ARBOUR HOUSING","275973","£25,512.13","BT62 3EN"], [94,"DOF","Department of Finance","2024-01-30T00:00:00","A - Consultancy Advice - Information Technology / Sytems","BRITISH TELECOM PLC","IN965445","£25,500.00","BT1 3BT"], [95,"DOF","Department of Finance","2024-09-01T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","OSBORNE KING","205442","£23,790.00","BT1 5HD"], [96,"DOF","Land & Property Services","2024-12-01T00:00:00","P - Contract Security","G4S","82610214993","£16,564.73","S81 7QF"], [97,"DOF","Land & Property Services","2024-01-29T00:00:00","Fixed Asset Clearing Account","RED RIDGE SOLUTIONS LTD","LPSINV255","£14,848.00","BT41 3QZ"], [98,"DOF","Land & Property Services","2024-01-29T00:00:00","Fixed Asset Clearing Account","RED RIDGE SOLUTIONS LTD","LPSINV254","£13,439.99","BT41 3QZ"], [99,"DOF","Land & Property Services","2024-01-29T00:00:00","P - Software Maintenance - Contract","RED RIDGE SOLUTIONS LTD","LPSINV255","£12,992.00","BT41 3QZ"], [100,"DOF","Land & Property Services","2024-01-29T00:00:00","P - Software Maintenance - Contract","RED RIDGE SOLUTIONS LTD","LPSINV254","£11,760.01","BT41 3QZ"], [101,"DOF","Department of Finance","2024-09-01T00:00:00","A - Service Charges - Property","OSBORNE KING","205442","£10,425.60","BT1 5HD"], [102,"DOF","Northern Ireland Statistical Research Agency","2024-02-01T00:00:00","P - Postage","ITS COMPUTING LIMITED","INV00019125083","£6,184.54","BT3 9ED"], [103,"DOF","Department of Finance","2024-10-01T00:00:00","A - Service Charges - Property","CAMPBELL CAIRNS COMMERCIAL","KILLYM-19","£900.00","BT1 4JD"], [104,"DOF","Northern Ireland Statistical Research Agency","2024-02-01T00:00:00","P - Stationery","ITS COMPUTING LIMITED","INV00019125083","£824.60","BT3 9ED"], [105,"DOF","Department of Finance","2024-01-24T00:00:00","A - Maintenance - Grounds","H & J MARTIN LTD","FMI704477","£288.60","BT3 9HA"], [106,"DOF","Department of Finance","2024-09-01T00:00:00","A - Telecommunications Infrastructure Rental","BRITISH TELECOM PLC","CM909771","-£40,530.91","NW9 6LB"], [107,"DOF","Department of Finance","2024-01-30T00:00:00","A - Consultancy Advice - Information Technology / Sytems","BRITISH TELECOM PLC","CM909744","-£66,937.50","NW9 6LB"], [108,"DOF","Department of Finance","2024-01-17T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","CAUSEWAY ASSET MANAGEMENT","35740","-£198,872.88","BT2 7FD"] ]}