DOFDepartment of Finance2024-09-01T00:00:00Fixed Asset Clearing AccountHEWLETT PACKARD LTD9017795049£1,273,319.71RG41 5TP DOFDepartment of Finance2024-01-17T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAUSEWAY ASSET MANAGEMENT36033£938,070.00BT2 7FD DOFLand & Property Services2024-01-30T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE275961£814,624.14BT2 8PB DOFDepartment of Finance2024-01-23T00:00:00Utilisation of ProvisionTUGHANS SOLICITORSEF06178355£725,000.00BT1 3GG DOFDepartment of Finance2024-02-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030020881£719,048.59WA3 6GD DOFDepartment of Finance2024-08-01T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING205957£602,235.72BT1 5HD DOFDepartment of Finance2024-01-23T00:00:00A - Contract Other ServicesSERCO LTD91967019£539,924.51RG27 9UY DOFDepartment of Finance2024-02-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030020888£510,436.13WA3 6GD DOFDepartment of Finance2024-01-31T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030022016£510,436.13WA3 6GD DOFDepartment of Finance2024-01-16T00:00:00A - Rates - PropertyDEPARTMENT OF FINANCEERS-DOF-BT13LP-ERS-80£460,965.69BT1 3LP DOFDepartment of Finance2024-05-01T00:00:00A - Non - Capital Purchases - Software LicencesBRITISH TELECOM PLCIN965622£429,868.01BT1 3BT DOFDepartment of Finance2024-01-17T00:00:00A - ElectricityELECTRIC IRELAND911131047£383,636.05BT7 2JD DOFLand & Property Services2024-01-22T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN965795£340,645.16NW9 6LB DOFLand & Property Services2024-01-31T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN965935£333,582.84NW9 6LB DOFDepartment of Finance2024-11-01T00:00:00Fixed Asset Clearing AccountHEWLETT PACKARD LTD9017799915£259,558.85RG41 5TP DOFDepartment of Finance2024-01-17T00:00:00A - Service Charges - PropertyCAUSEWAY ASSET MANAGEMENT36033£247,260.00BT2 7FD DOFDepartment of Finance2024-12-01T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6132591£245,587.25RG41 5TP DOFDepartment of Finance2024-04-01T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6132900£241,427.95RG41 5TP DOFDepartment of Finance2024-02-01T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN965568£222,105.60NW9 6LB DOFLand & Property Services2024-01-31T00:00:00P - Software Maintenance - ContractITS COMPUTING LIMITEDINV00019125115£206,209.49BT3 9ED DOFDepartment of Finance2024-02-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030020882£164,876.28WA3 6GD DOFLand & Property Services2024-01-19T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVEI0018683£147,947.00BT2 8PB DOFNorthern Ireland Statistical Research Agency2024-08-01T00:00:00Fixed Asset Clearing AccountITS COMPUTING LIMITEDINV00019124969£144,489.45BT3 9ED DOFLand & Property Services2024-01-30T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD275977£144,366.27BT9 6AA DOFDepartment of Finance2024-10-01T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAMPBELL CAIRNS COMMERCIALKILLYM-19£143,190.00BT1 4JD DOFDepartment of Finance2024-01-30T00:00:00A - Consultancy Advice - Information Technology / SytemsBRITISH TELECOM PLCIN964987£140,250.00NW9 6LB DOFDepartment of Finance2024-09-01T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD9017795049£136,680.29RG41 5TP DOFLand & Property Services2024-01-16T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN965698£130,195.70NW9 6LB DOFLand & Property Services2024-01-30T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD275966£129,361.45BT1 4DN DOFLand & Property Services2024-01-17T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003715£125,000.00BT2 8PB DOFLand & Property Services2024-01-30T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION275963£121,263.27BT48 6HL DOFDepartment of Finance2024-01-16T00:00:00A - Service Charges - PropertyO'CONNOR KENNEDY TURTLE81672£121,229.12BT2 8GD DOFDepartment of Finance2024-09-01T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN965638£119,677.04NW9 6LB DOFDepartment of Finance2024-02-01T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN965608£118,793.30BT1 3BT DOFDepartment of Finance2024-01-25T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN965811£116,791.45BT1 3BT DOFDepartment of Finance2024-02-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030020883£114,609.53WA3 6GD DOFDepartment of Finance2024-01-15T00:00:00A - GasFIRMUS ENERGY(00100)£113,056.89BT41 4LZ DOFDepartment of Finance2024-11-01T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD9017799915£103,544.35RG41 5TP DOFDepartment of Finance2024-01-24T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI704477£101,354.92BT3 9HA DOFDepartment of Finance2024-01-31T00:00:00A - GasFIRMUS ENERGY00102£100,099.63BT41 4LZ DOFLand & Property Services2024-12-01T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN965690£92,687.76NW9 6LB DOFDepartment of Finance2024-01-24T00:00:00Accrued/Prepaid Lease Payments (non PFI)CONWAY ESTATES LIMITED1721£89,250.00BT45 6HG DOFDepartment of Finance2024-01-17T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN965518£88,352.11NW9 6LB DOFDepartment of Finance2024-01-17T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN965706£87,162.37NW9 6LB DOFDepartment of Finance2024-12-01T00:00:00A - Contract SecurityG4S82610214993£86,194.03S81 7QF DOFLand & Property Services2024-01-30T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION275965£78,075.16BT1 2DX DOFDepartment of Finance2024-01-23T00:00:00A - Telecommunications Infrastructure InstallationBRITISH TELECOM PLCIN965865£76,864.02NW9 6LB DOFDepartment of Finance2024-01-23T00:00:00P - Managed Services - Information Technology / SystemsDELIB2725£71,988.00BS1 1QB DOFLand & Property Services2024-01-17T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003714£70,833.33BT2 8PB DOFLand & Property Services2024-12-01T00:00:00P - Other Encashment FeesITS COMPUTING LIMITEDINV00019125094£68,507.12BT3 9ED DOFDepartment of Finance2024-01-18T00:00:00Other Suspense Creditor (Monies Received - Ownership/Authority/Nature Unknown)DEPARTMENT OF HEALTH - SPPGERS-DOF-EF00878998-ERS-1£63,625.68BT2 8BS DOFDepartment of Finance2024-12-01T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2024-00005£62,062.20EC2R 6DA DOFDepartment of Finance2024-05-01T00:00:00Cost Pass-Through ControlVERSION1INVIE155466£62,010.90IE DOFDepartment of Finance2024-01-31T00:00:00Accrued/Prepaid Lease Payments (non PFI)MCCONNELL CHARTERED SURVEYORS LTD2879£61,200.00BT1 4NX DOFDepartment of Finance2024-03-01T00:00:00A - GasFIRMUS ENERGY00101£54,218.63BT41 4LZ DOFDepartment of Finance2024-01-25T00:00:00A - GasFIRMUS ENERGY00103£53,966.46BT41 4LZ DOFDepartment of Finance2024-10-01T00:00:00A - Telecommunications Infrastructure InstallationBRITISH TELECOM PLCIN965590£51,935.62BT1 3BT DOFDepartment of Finance2024-01-30T00:00:00A - Insurance (Non vehicle)SP PROPERTIES07112023-50389.72£50,389.72BT42 1AL DOFNorthern Ireland Statistical Research Agency2024-01-24T00:00:00P - Registrar ChargesBELFAST CITY COUNCIL90545334£49,895.69BT2 8BP DOFDepartment of Finance2024-09-01T00:00:00A - Maintenance of Buildings - PD RequestsH & J MARTIN LTDFMI703082£49,220.60BT3 9HA DOFDepartment of Finance2024-01-19T00:00:00C - PD Capitalised MaintenanceCHC GROUP LTDCE-T914419-001£48,198.32BT63 5QD DOFDepartment of Finance2024-02-01T00:00:00A - Gov. Actuary's ChargesGOVERNMENT ACTUARYS DEPARTMENTSINV/00036907£47,881.58E14 4PU DOFNorthern Ireland Statistical Research Agency2024-01-24T00:00:00P - Contract Computer ServicesMETADATAWORKSINV-0174£47,400.00CV34 5HQ DOFDepartment of Finance2024-01-17T00:00:00Accrued/Prepaid Lease Payments (non PFI)JHC HARDWARE LTD01/2024£46,128.00BT3 9JP DOFDepartment of Finance2024-05-01T00:00:00Cost Pass-Through ControlVERSION1INVIE155471£45,954.00IE DOFDepartment of Finance2024-02-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030020884£45,880.09WA3 6GD DOFDepartment of Finance2024-11-01T00:00:00C - PD Capitalised MaintenanceGRAHAM ASSET MANAGEMENT LTD970422120£43,591.82BT12 6TA DOFDepartment of Finance2024-01-24T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALTERITY INVESTMENTS LIMITED01022024-42000.00£42,000.00BT7 3JH DOFDepartment of Finance2024-09-01T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN965561£40,530.91NW9 6LB DOFDepartment of Finance2024-08-01T00:00:00A - Subscriptions to professional bodiesLAW SOCIETY OF NORTHERN IRELANDPC2024-002£40,000.00BT1 3GN DOFLand & Property Services2024-01-30T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD275969£39,470.53BT18 9JE DOFDepartment of Finance2024-02-01T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRACKENFIELD PROPERTIES LIMITEDINV-0109£39,000.00BT78 1BF DOFDepartment of Finance2024-01-16T00:00:00A - Other Professional FeesCAPITA6077120873£38,217.36DL1 9HN DOFDepartment of Finance2024-02-01T00:00:00A - Maintenance of Buildings - PlannedGRAHAM ASSET MANAGEMENT LTD970421107£37,672.88BT12 6TA DOFDepartment of Finance2024-02-01T00:00:00A - Maintenance of Buildings - PlannedGRAHAM ASSET MANAGEMENT LTD970421106£37,671.04BT12 6TA DOFDepartment of Finance2024-01-17T00:00:00Cost Pass-Through ControlFUJITSU SERVICES LTD1010008707£36,772.14WA3 6GD DOFDepartment of Finance2024-08-01T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US23001798£35,272.04SL7 1EY DOFNorthern Ireland Statistical Research Agency2024-05-01T00:00:00P - Registrar ChargesFERMANAGH & OMAGH DISTRICT COUNCIL1008926£34,436.91BT79 7BL DOFDepartment of Finance2024-09-01T00:00:00A - Other Professional FeesHORIZON ENERGY GROUPSI-HEG-00007-2024£33,906.00IE DOFDepartment of Finance2024-01-16T00:00:00A - Maintenance of Buildings - PlannedGRAHAM ASSET MANAGEMENT LTD970422576£32,723.68BT12 6TA DOFLand & Property Services2024-01-24T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN965813£31,625.46NW9 6LB DOFNorthern Ireland Statistical Research Agency2024-02-01T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITEDINV00019125083£30,922.66BT3 9ED DOFDepartment of Finance2024-01-29T00:00:00A - Contract Other ServicesINNAXYS LTDSI-124£30,351.96DE75 7EF DOFDepartment of Finance2024-01-16T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN965692£30,047.02BT1 3BT DOFDepartment of Finance2024-05-01T00:00:00Accrued/Prepaid Lease Payments (non PFI)MOUNTJOY PROPERTIES LTD1171£30,000.00BT93 1TF DOFDepartment of Finance2024-02-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030020889£29,368.07WA3 6GD DOFDepartment of Finance2024-01-16T00:00:00A - Software Maintenance - ContractCIVICA NI LIMITEDC/NI002127£29,219.48BT12 5GH DOFNorthern Ireland Statistical Research Agency2024-01-16T00:00:00P - Software Maintenance - ContractVERSION1216649£29,084.90B97 4DL DOFLand & Property Services2024-01-22T00:00:00Fixed Asset Clearing AccountVERSION1INVIE155511£27,868.06IE DOFNorthern Ireland Statistical Research Agency2024-01-24T00:00:00P - Registrar ChargesARDS & NORTH DOWN BOROUGH COUNCIL107930£27,863.85BT20 4BT DOFDepartment of Finance2024-01-26T00:00:00A - Subscriptions to professional bodiesGARTNER UK LTD20128886£27,240.00TW20 9AW DOFDepartment of Finance2024-01-29T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970424091£26,410.63BT12 6TA DOFLand & Property Services2024-01-30T00:00:00P - Benefits ExpenditureARBOUR HOUSING275973£25,512.13BT62 3EN DOFDepartment of Finance2024-01-30T00:00:00A - Consultancy Advice - Information Technology / SytemsBRITISH TELECOM PLCIN965445£25,500.00BT1 3BT DOFDepartment of Finance2024-09-01T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING205442£23,790.00BT1 5HD DOFLand & Property Services2024-12-01T00:00:00P - Contract SecurityG4S82610214993£16,564.73S81 7QF DOFLand & Property Services2024-01-29T00:00:00Fixed Asset Clearing AccountRED RIDGE SOLUTIONS LTDLPSINV255£14,848.00BT41 3QZ DOFLand & Property Services2024-01-29T00:00:00Fixed Asset Clearing AccountRED RIDGE SOLUTIONS LTDLPSINV254£13,439.99BT41 3QZ DOFLand & Property Services2024-01-29T00:00:00P - Software Maintenance - ContractRED RIDGE SOLUTIONS LTDLPSINV255£12,992.00BT41 3QZ DOFLand & Property Services2024-01-29T00:00:00P - Software Maintenance - ContractRED RIDGE SOLUTIONS LTDLPSINV254£11,760.01BT41 3QZ DOFDepartment of Finance2024-09-01T00:00:00A - Service Charges - PropertyOSBORNE KING205442£10,425.60BT1 5HD DOFNorthern Ireland Statistical Research Agency2024-02-01T00:00:00P - PostageITS COMPUTING LIMITEDINV00019125083£6,184.54BT3 9ED DOFDepartment of Finance2024-10-01T00:00:00A - Service Charges - PropertyCAMPBELL CAIRNS COMMERCIALKILLYM-19£900.00BT1 4JD DOFNorthern Ireland Statistical Research Agency2024-02-01T00:00:00P - StationeryITS COMPUTING LIMITEDINV00019125083£824.60BT3 9ED DOFDepartment of Finance2024-01-24T00:00:00A - Maintenance - GroundsH & J MARTIN LTDFMI704477£288.60BT3 9HA DOFDepartment of Finance2024-09-01T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCCM909771-£40,530.91NW9 6LB DOFDepartment of Finance2024-01-30T00:00:00A - Consultancy Advice - Information Technology / SytemsBRITISH TELECOM PLCCM909744-£66,937.50NW9 6LB DOFDepartment of Finance2024-01-17T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAUSEWAY ASSET MANAGEMENT35740-£198,872.88BT2 7FD