DOFLand & Property Services2023-02-17T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVEI0018071£1,239,866.00BT2 8PB DOFLand & Property Services2023-02-23T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE207911£676,609.03BT2 8PB DOFLand & Property Services2023-02-10T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE202171£671,241.97BT2 8PB DOFDepartment of Finance2023-02-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030008875£660,578.23WA3 6GD DOFDepartment of Finance2023-02-20T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN961827£599,974.80NW9 6LB DOFDepartment of Finance2023-02-23T00:00:00A - ElectricityELECTRIC IRELAND910994177£568,302.14BT7 2JD DOFDepartment of Finance2023-02-02T00:00:00A - Contract Other ServicesSERCO LTD91896637£515,874.29RG27 9UY DOFDepartment of Finance2023-02-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030008878£462,314.02WA3 6GD DOFDepartment of Finance2023-02-17T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06152270£410,287.01BT2 7GP DOFDepartment of Finance2023-02-16T00:00:00Accrued/Prepaid Lease Payments (non PFI)FARRELLY & MITCHELL BUSINESS CONS LTD106£307,237.50IE DOFDepartment of Finance2023-02-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030008876£289,619.74WA3 6GD DOFDepartment of Finance2023-02-17T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06152274£274,315.13BT2 7GP DOFDepartment of Finance2023-02-14T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6122282£269,568.00RG41 5TP DOFDepartment of Finance2023-02-15T00:00:00Accrued/Prepaid Lease Payments (non PFI)MCCONNELL CHARTERED SURVEYORS LTD312£260,700.00BT1 4NX DOFDepartment of Finance2023-02-27T00:00:00A - Consultancy Advice - Organisation & Change ManagementERNST & YOUNG LLPGB01G000392281£218,490.00SE1 2AF DOFDepartment of Finance2023-02-27T00:00:00A - GasFIRMUS ENERGY00080£214,669.06BT41 4LZ DOFLand & Property Services2023-02-13T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN961701£197,491.26NW9 6LB DOFDepartment of Finance2023-02-21T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3188£186,000.00BT7 1BS DOFDepartment of Finance2023-02-21T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN961790£135,359.60NW9 6LB DOFDepartment of Finance2023-02-21T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN961791£132,223.28NW9 6LB DOFDepartment of Finance2023-02-20T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN961805£132,000.00NW9 6LB DOFLand & Property Services2023-02-27T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVEI0018072£127,370.00BT2 8PB DOFLand & Property Services2023-02-01T00:00:00P - Consultancy Advice - Organisation & Change ManagementVERSION1INVIE150671£120,750.00IE DOFDepartment of Finance2023-02-20T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN961807£119,983.50NW9 6LB DOFLand & Property Services2023-02-23T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD207927£117,919.33BT9 6AA DOFDepartment of Finance2023-02-17T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01793352 - 743758/1£115,623.98BB5 5YE DOFLand & Property Services2023-02-10T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD202187£109,983.05BT9 6AA DOFDepartment of Finance2023-02-28T00:00:00C - Properties Buildings Project WorkWHITEMOUNTAIN QUARRIES LTDCIVIL MTC - 743373/1£108,251.12BT36 4TZ DOFDepartment of Finance2023-02-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030008877£105,649.28WA3 6GD DOFDepartment of Finance2023-02-20T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN961808£104,040.00NW9 6LB DOFDepartment of Finance2023-02-02T00:00:00Cost Pass-Through ControlVERSION1INVIE150801£103,197.00IE DOFDepartment of Finance2023-02-22T00:00:00A - GasFIRMUS ENERGY00081£102,984.66BT41 4LZ DOFLand & Property Services2023-02-10T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD202176£102,580.35BT1 4DN DOFDepartment of Finance2023-02-14T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030007827£101,111.30WA3 6GD DOFDepartment of Finance2023-02-14T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1010004769£101,074.81WA3 6GD DOFDepartment of Finance2023-02-08T00:00:00A - Contract SecurityG4S82610162422£100,652.15S81 7QF DOFLand & Property Services2023-02-23T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD207916£97,278.17BT1 4DN DOFDepartment of Finance2023-02-02T00:00:00Cost Pass-Through ControlVERSION1INVIE150739£91,371.60IE DOFLand & Property Services2023-02-23T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION207913£91,356.52BT48 6HL DOFDepartment of Finance2023-02-20T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN961812£90,900.00NW9 6LB DOFLand & Property Services2023-02-10T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION202173£90,775.91BT48 6HL DOFDepartment of Finance2023-02-17T00:00:00A - Software Maintenance - ContractOYSTER IMS LIMITEDOY20288£89,325.83E1 8PY DOFDepartment of Finance2023-02-23T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN961989£84,444.11NW9 6LB DOFDepartment of Finance2023-02-27T00:00:00A - Special Payments - OtherMCCARTAN TURKINGTON & BREEN SOLICITORSEF06153020£84,076.36BT1 3GN DOFDepartment of Finance2023-02-23T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN961754£82,805.23BT1 3BT DOFDepartment of Finance2023-02-21T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3189£82,200.00BT7 1BS DOFDepartment of Finance2023-02-20T00:00:00A - Maintenance of Buildings - PD RequestsDOWN DEVELOPMENTS LTD12347 - 728651/6£81,184.48BT66 8QF DOFLand & Property Services2023-02-10T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN961700£80,039.45NW9 6LB DOFDepartment of Finance2023-02-23T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN961755£79,605.50BT1 3BT DOFDepartment of Finance2023-02-23T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI:672182£75,808.20BT3 9HA DOFDepartment of Finance2023-02-24T00:00:00A - Insurance (Non vehicle)CAUSEWAY ASSET MANAGEMENT35255£73,544.82BT2 7FD DOFDepartment of Finance2023-02-23T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI:672159£72,904.04BT3 9HA DOFDepartment of Finance2023-02-17T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06152270£72,403.59BT2 7GP DOFDepartment of Finance2023-02-21T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3190£72,300.00BT7 1BS DOFLand & Property Services2023-02-17T00:00:00Fixed Asset Clearing AccountVERSION1INVIE150997£69,670.15IE DOFLand & Property Services2023-02-23T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION207915£68,412.08BT1 2DX DOFLand & Property Services2023-02-01T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE150633£66,424.89IE DOFLand & Property Services2023-02-10T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003628£65,666.66BT2 8PB DOFLand & Property Services2023-02-10T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION202175£62,547.65BT1 2DX DOFDepartment of Finance2023-02-08T00:00:00A - Maintenance of Buildings - PlannedCHC GROUP LTDCE-T914401-001£60,796.66BT63 5QD DOFDepartment of Finance2023-02-24T00:00:00A - Non - Capital Purchases - Software LicencesBRITISH TELECOM PLCIN962047£59,938.96NW9 6LB DOFDepartment of Finance2023-02-22T00:00:00A - Maintenance of Buildings - PlannedCHC GROUP LTDCE-T914403-001£58,456.28BT63 5QD DOFDepartment of Finance2023-02-10T00:00:00A - Maintenance of Buildings - PlannedLOWRY BUILDING & CIVIL ENGINEERING LTDLW 11639 - 741332/1£58,291.08BT81 7AW DOFLand & Property Services2023-02-01T00:00:00Fixed Asset Clearing AccountVERSION1INVIE150633£55,853.25IE DOFDepartment of Finance2023-02-10T00:00:00A - Other Professional FeesCAPITA6077105352£52,605.07DL1 9HN DOFDepartment of Finance2023-02-14T00:00:00C - Properties Buildings Project WorkWHITEMOUNTAIN QUARRIES LTDCIVIL MTC - 743875/1£48,630.17BT36 4TZ DOFDepartment of Finance2023-02-17T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06152274£48,408.55BT2 7GP DOFDepartment of Finance2023-02-14T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN957626£43,155.00NW9 6LB DOFDepartment of Finance2023-02-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030008879£43,020.14WA3 6GD DOFDepartment of Finance2023-02-16T00:00:00A - Software Maintenance - Non ContractIHS (GLOBAL) LIMITED91795739£41,262.71RG12 8FZ DOFDepartment of Finance2023-02-21T00:00:00A - Pay - Temporary, Contract and Agency Staff - Non IndustrialCABINET OFFICE3825935£41,212.12E1 8QS DOFLand & Property Services2023-02-08T00:00:00P - Consultancy Advice - Organisation & Change ManagementVERSION1INVIE150326£40,538.00IE DOFDepartment of Finance2023-02-27T00:00:00A - Pay - Temporary, Contract and Agency Staff - Non IndustrialCABINET OFFICE3826531£40,226.17E1 8QS DOFDepartment of Finance2023-02-28T00:00:00C - Properties Buildings Project WorkWHITEMOUNTAIN QUARRIES LTDCIVIL MTC - 742957/2£40,125.88BT36 4TZ DOFDepartment of Finance2023-02-02T00:00:00A - Software Maintenance - ContractCROWNPEAKINV006814£37,824.79EC2Y 8AD DOFDepartment of Finance2023-02-20T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN961814£37,752.00NW9 6LB DOFDepartment of Finance2023-02-15T00:00:00A - Other Professional FeesTETRA TECH30044618 & 30047041 - 688326/22£37,549.28BT6 9UP DOFLand & Property Services2023-02-08T00:00:00P - Consultancy Advice - Organisation & Change ManagementVERSION1INVIE150686£37,500.00IE DOFDepartment of Finance2023-02-15T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2023-00035£37,161.00EC2R 6DA DOFDepartment of Finance2023-02-02T00:00:00Cost Pass-Through ControlVERSION1INVIE150738£35,976.00IE DOFDepartment of Finance2023-02-28T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN961895£35,815.10BT1 3BT DOFDepartment of Finance2023-02-07T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN960574£35,693.28NW9 6LB DOFDepartment of Finance2023-02-15T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2023-00034£35,613.00EC2R 6DA DOFNorthern Ireland Statistical Research Agency2023-02-07T00:00:00P - Contract Computer ServicesEQUINITI ICS LTD19122084£34,958.70BT3 9ED DOFDepartment of Finance2023-02-03T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US23000036£34,891.99SL7 1TB DOFDepartment of Finance2023-02-08T00:00:00A - Software Maintenance - ContractBENSASSON & CHALMERS LTD93613£34,650.00CB4 0WS DOFDepartment of Finance2023-02-16T00:00:00A - Software Maintenance - ContractCYBER GUARDED LTDCYB-INV2567£34,124.76BT12 7DG DOFDepartment of Finance2023-02-20T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN961811£33,986.40NW9 6LB DOFDepartment of Finance2023-02-21T00:00:00Cost Pass-Through ControlVODAFONE LTD000103211494£33,240.85RG14 5FF DOFDepartment of Finance2023-02-09T00:00:00A - Business Improvement District charge (BID)BELFAST CENTRAL BUSINESS DISTRICT (BID)4321£32,880.00BT1 6JH DOFDepartment of Finance2023-02-17T00:00:00A - Other Professional CostsDELOITTE3463101697£32,611.80BT2 7EJ DOFLand & Property Services2023-02-23T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD207919£31,837.74BT18 9JE DOFDepartment of Finance2023-02-03T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045073050£31,626.06DL1 9HN DOFDepartment of Finance2023-02-16T00:00:00A - Other Professional CostsAZETS HOLDINGS LIMITED14587126£31,440.00CF23 8AB DOFNorthern Ireland Statistical Research Agency2023-02-09T00:00:00P - Software Maintenance - ContractCIVICA UK LTDC/GM263736£31,213.51DY1 4TD DOFDepartment of Finance2023-02-08T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD17455£31,134.49BT8 8EY DOFLand & Property Services2023-02-17T00:00:00P - ElectricityELECTRIC IRELAND980267524£30,107.74BT7 2JD DOFDepartment of Finance2023-02-15T00:00:00A - ElectricityELECTRIC IRELAND980267544£29,578.46BT7 2JD DOFLand & Property Services2023-02-10T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD202179£29,507.24BT18 9JE DOFDepartment of Finance2023-02-22T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN961949£29,291.26NW9 6LB DOFDepartment of Finance2023-02-08T00:00:00A - Course Fees - inside NIBELFAST METROPOLITAN COLLEGE18021872£29,250.00BT1 1HS DOFDepartment of Finance2023-02-02T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6123057£28,752.19RG41 5TP DOFDepartment of Finance2023-02-20T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN961896£28,372.21NW9 6LB DOFDepartment of Finance2023-02-20T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3187£27,840.00BT7 1BS DOFLand & Property Services2023-02-08T00:00:00P - ElectricityELECTRIC IRELAND910979067£27,824.31BT7 2JD DOFLand & Property Services2023-02-09T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVEI0018069£27,720.00BT2 8PB DOFDepartment of Finance2023-02-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030008881£27,537.40WA3 6GD DOFDepartment of Finance2023-02-13T00:00:00A - Subscriptions to professional bodiesGARTNER UK LTD20123029£27,240.00TW20 9AW DOFDepartment of Finance2023-02-10T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD17523£25,796.15BT8 8EY DOFDepartment of Finance2023-02-24T00:00:00A - Service Charges - PropertySAVILLS (UK) LIMITED202300000317£25,555.09IE DOFNorthern Ireland Statistical Research Agency2023-02-10T00:00:00P - Statistical Services Fees & CostsBUSINESS SERVICES ORGANISATIONH0046763£25,500.00BT2 8DQ DOFDepartment of Finance2023-02-14T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6122298£25,102.70RG41 5TP DOFDepartment of Finance2023-02-16T00:00:00C - Properties Buildings Project WorkGRAHAM ASSET MANAGEMENT LTD970382608£25,044.26BT12 6TA DOFDepartment of Finance2023-02-22T00:00:00Accrued/Prepaid Lease Payments (non PFI)ARDS BUSINESS CENTRE10555£22,500.00BT23 4YH DOFLand & Property Services2023-02-08T00:00:00P - Contract SecurityG4S82610162422£13,509.29S81 7QF DOFDepartment of Finance2023-02-22T00:00:00A - Service Charges - PropertyARDS BUSINESS CENTRE10555£9,337.28BT23 4YH DOFDepartment of Finance2023-02-03T00:00:00A - PostageCAPITA6045073050£1,153.16DL1 9HN DOFDepartment of Finance2023-02-23T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCCM909064-£27,766.58BT1 3BT DOFDepartment of Finance2023-02-14T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1040000900-£101,111.30WA3 6GD