DOFDepartment of Finance2022-11-23T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960496£723,926.96NW9 6LB DOFDepartment of Finance2022-11-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030004631£663,833.10WA3 6GD DOFDepartment of Finance2022-11-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030005761£660,178.04WA3 6GD DOFLand & Property Services2022-11-30T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE192018£649,545.70BT2 8PB DOFDepartment of Finance2022-11-24T00:00:00A - Contract Other ServicesSERCO LTD91883760£536,360.71RG27 9UY DOFDepartment of Finance2022-11-01T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-7£527,593.80BT17 9NU DOFDepartment of Finance2022-11-25T00:00:00A - ElectricityELECTRIC IRELAND910953367£503,592.90BT7 2JD DOFDepartment of Finance2022-11-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030004634£462,314.02WA3 6GD DOFDepartment of Finance2022-11-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030005764£462,314.02WA3 6GD DOFDepartment of Finance2022-11-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030004632£399,486.19WA3 6GD DOFDepartment of Finance2022-11-01T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN960601£394,182.48NW9 6LB DOFDepartment of Finance2022-11-29T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN960967£384,945.10NW9 6LB DOFDepartment of Finance2022-11-25T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960728£367,800.00NW9 6LB DOFDepartment of Finance2022-11-08T00:00:00Accrued/Prepaid Lease Payments (non PFI)LAMBERT SMITH HAMPTON715582£260,700.00BT1 4NJ DOFDepartment of Finance2022-11-09T00:00:00A - Consultancy Advice - Programme & Project ManagementERNST & YOUNG LLPGB01G000354462£233,412.00SE1 2AF DOFLand & Property Services2022-11-16T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN960718£232,411.50NW9 6LB DOFLand & Property Services2022-11-08T00:00:00P - Software Maintenance - ContractEQUINITI ICS LTD19120155£195,091.03BT3 9ED DOFDepartment of Finance2022-11-07T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN960614£194,343.32NW9 6LB DOFLand & Property Services2022-11-28T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVEI0017934£161,586.00BT2 8PB DOFDepartment of Finance2022-11-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030005762£158,000.35WA3 6GD DOFDepartment of Finance2022-11-29T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN960911£147,192.90NW9 6LB DOFDepartment of Finance2022-11-29T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN960919£145,992.90NW9 6LB DOFDepartment of Finance2022-11-09T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALEX PROPERTIES LTDALEX50£135,531.25BT48 7TA DOFDepartment of Finance2022-11-03T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06144316£128,241.55BT2 7GP DOFDepartment of Finance2022-11-10T00:00:00Cost Pass-Through ControlXEROX UK LTD900222876£123,293.77UB8 1DH DOFDepartment of Finance2022-11-24T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960813£117,604.80NW9 6LB DOFLand & Property Services2022-11-30T00:00:00P - Other Encashment FeesEQUINITI ICS LTD19121099£108,000.00BT3 9ED DOFDepartment of Finance2022-11-23T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960855£107,264.00NW9 6LB DOFLand & Property Services2022-11-30T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD192034£106,459.93BT9 6AA DOFLand & Property Services2022-11-30T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION192020£104,752.58BT48 6HL DOFDepartment of Finance2022-11-15T00:00:00A - Contract SecurityG4S82610147002£104,197.85S81 7QF DOFDepartment of Finance2022-11-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030004633£101,517.24WA3 6GD DOFDepartment of Finance2022-11-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030005763£101,344.14WA3 6GD DOFLand & Property Services2022-11-30T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD192023£94,698.17BT1 4DN DOFDepartment of Finance2022-11-03T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970369837£94,428.44BT12 6TA DOFDepartment of Finance2022-11-16T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960794£90,126.58NW9 6LB DOFDepartment of Finance2022-11-04T00:00:00Cost Pass-Through ControlVERSION1INVIE149749£89,639.40IE DOFDepartment of Finance2022-11-07T00:00:00Cost Pass-Through ControlVERSION1INVIE149757£87,674.40IE DOFLand & Property Services2022-11-21T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN960798£87,574.48NW9 6LB DOFDepartment of Finance2022-11-28T00:00:00A - GasFIRMUS ENERGY000(75)£82,865.48BT41 4LZ DOFDepartment of Finance2022-11-24T00:00:00A - OtherDEPT FOR BUSINESS ENERGY & IND STRATEGY615110032070£78,953.70NP10 8QQ DOFDepartment of Finance2022-11-08T00:00:00Accrued/Prepaid Lease Payments (non PFI)BELFAST HARBOUR COMMISSIONERS719838£78,557.14BT1 3AL DOFDepartment of Finance2022-11-03T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN960525£77,520.00NW9 6LB DOFDepartment of Finance2022-11-09T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCIN959579£76,761.30NW9 6LB DOFDepartment of Finance2022-11-23T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960856£68,485.86NW9 6LB DOFLand & Property Services2022-11-30T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION192022£67,880.44BT1 2DX DOFLand & Property Services2022-11-15T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003606£65,666.66BT2 8PB DOFDepartment of Finance2022-11-11T00:00:00A - Maintenance of Buildings - PD RequestsLM SERVICE NI LTD17172£61,098.94BT8 8EY DOFDepartment of Finance2022-11-09T00:00:00A - Other Professional FeesCAPITA6077101403£55,752.38DL1 9HN DOFDepartment of Finance2022-11-25T00:00:00A - GasFIRMUS ENERGY(00072)£53,367.58BT41 4LZ DOFDepartment of Finance2022-11-15T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US22001590£52,029.56SL7 1TB DOFDepartment of Finance2022-11-02T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01772424 - 741741/1£47,920.70BB5 5YE DOFLand & Property Services2022-11-08T00:00:00P - Software Maintenance - ContractESRIIE-PIN101108£45,522.60IE DOFDepartment of Finance2022-11-03T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01772429 - 740871/1£44,745.24BB5 5YE DOFDepartment of Finance2022-11-21T00:00:00A - Gov. Actuary's ChargesGOVERNMENT ACTUARYS DEPARTMENTSINV/00035112£44,584.74EC4A 1AB DOFDepartment of Finance2022-11-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030004637£43,020.14WA3 6GD DOFDepartment of Finance2022-11-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030005765£43,020.14WA3 6GD DOFDepartment of Finance2022-11-02T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01772423 - 741742/1£42,924.65BB5 5YE DOFDepartment of Finance2022-11-23T00:00:00Other Non EU Grants (Current)CHARITY FOR CIVIL SERVANTS THEEF06145627£42,000.00SM3 8DY DOFDepartment of Finance2022-11-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALTERITY INVESTMENTS LIMITED01112022-35000.00£42,000.00BT7 3JH DOFNorthern Ireland Statistical Research Agency2022-11-28T00:00:00P - Hardware Maintenance - ContractHEWLETT PACKARD LTD9017759662£41,235.82RG41 5TP DOFDepartment of Finance2022-11-03T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01772425 - 741683/1£38,106.26BB5 5YE DOFDepartment of Finance2022-11-15T00:00:00Cost Pass-Through ControlVODAFONE LTD000102566508£35,721.32RG14 5FF DOFDepartment of Finance2022-11-29T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960951£35,410.00NW9 6LB DOFDepartment of Finance2022-11-21T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045070817£34,449.16DL1 9HN DOFDepartment of Finance2022-11-18T00:00:00A - Other Professional FeesTETRA TECH30043636 - 688326/20£32,506.39BT6 9UP DOFDepartment of Finance2022-11-08T00:00:00C - Properties Buildings Project WorkLM SERVICE NI LTD17168 - 741110/6£31,981.26BT8 8EY DOFNorthern Ireland Statistical Research Agency2022-11-25T00:00:00P - Registrar ChargesMID & EAST ANTRIM BOROUGH COUNCIL12005156£31,809.72BT43 5EJ DOFDepartment of Finance2022-11-28T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960920£31,780.39NW9 6LB DOFDepartment of Finance2022-11-10T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045070426£31,620.16DL1 9HN DOFDepartment of Finance2022-11-25T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045071112£31,581.96DL1 9HN DOFNorthern Ireland Statistical Research Agency2022-11-07T00:00:00P - Registrar ChargesCAUSEWAY COAST & GLENS BOROUGH COUNCIL453476£31,300.16BT52 1EY DOFNorthern Ireland Statistical Research Agency2022-11-10T00:00:00P - Registrar ChargesARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000041835£30,822.76BT64 1AL DOFDepartment of Finance2022-11-08T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01772443 - 740871/4£30,580.44BB5 5YE DOFDepartment of Finance2022-11-24T00:00:00A - Non - Capital Purchases - Plant and Machinery / Office EquipmentADMAN CIVIL PROJECTS LTD20221118 - 743364/1£30,539.60BT79 0NZ DOFNorthern Ireland Statistical Research Agency2022-11-08T00:00:00P - Contract Computer ServicesEQUINITI ICS LTD19120154£30,398.86BT3 9ED DOFLand & Property Services2022-11-30T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD192026£30,364.46BT18 9JE DOFDepartment of Finance2022-11-09T00:00:00A - Non - Capital Purchases - Software LicencesVODAFONE LTDRS32822£29,880.00RG14 5FF DOFNorthern Ireland Statistical Research Agency2022-11-24T00:00:00P - Software Maintenance - ContractVERSION1216260£29,084.90B97 4DL DOFNorthern Ireland Statistical Research Agency2022-11-28T00:00:00P - Other Computer CostsHEWLETT PACKARD LTD9017759662£28,496.76RG41 5TP DOFDepartment of Finance2022-11-04T00:00:00Cost Pass-Through ControlVERSION1INVIE149747£28,167.60IE DOFDepartment of Finance2022-11-07T00:00:00Fixed Asset Clearing AccountCIVICA NI LIMITEDC/N1001695£28,046.86BT12 5GH DOFDepartment of Finance2022-11-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030004636£27,537.40WA3 6GD DOFDepartment of Finance2022-11-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030005767£27,537.40WA3 6GD DOFDepartment of Finance2022-11-08T00:00:00A - Maintenance of Buildings - CyclicalLM SERVICE NI LTD17170 - 741214/7£27,010.09BT8 8EY DOFDepartment of Finance2022-11-22T00:00:00A - Non - Capital Purchases - Software LicencesBRITISH TELECOM PLCIN960851£26,155.67NW9 6LB DOFNorthern Ireland Statistical Research Agency2022-11-29T00:00:00P - Registrar ChargesNEWRY MOURNE & DOWN DISTRICT COUNCILSI137741£25,522.58BT30 6GQ DOFDepartment of Finance2022-11-17T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960776£25,104.00NW9 6LB DOFDepartment of Finance2022-11-03T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06144316£22,630.86BT2 7GP DOFLand & Property Services2022-11-15T00:00:00P - Contract SecurityG4S82610147002£13,509.30S81 7QF DOFDepartment of Finance2022-11-16T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN960794£5,518.54NW9 6LB DOFNorthern Ireland Statistical Research Agency2022-11-08T00:00:00P - PostageEQUINITI ICS LTD19120154£3,799.87BT3 9ED DOFDepartment of Finance2022-11-28T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN960920£3,358.51NW9 6LB DOFDepartment of Finance2022-11-25T00:00:00A - PostageCAPITA6045071112£1,601.12DL1 9HN DOFNorthern Ireland Statistical Research Agency2022-11-28T00:00:00P - Software Maintenance - ContractHEWLETT PACKARD LTD9017759662£961.44RG41 5TP DOFDepartment of Finance2022-11-10T00:00:00A - PostageCAPITA6045070426£826.63DL1 9HN DOFNorthern Ireland Statistical Research Agency2022-11-08T00:00:00P - StationeryEQUINITI ICS LTD19120154£759.97BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-11-28T00:00:00P - Software Maintenance - ContractHEWLETT PACKARD LTD903402867-£866.35RG41 5TP DOFNorthern Ireland Statistical Research Agency2022-11-28T00:00:00P - Other Computer CostsHEWLETT PACKARD LTD903402867-£25,678.60RG41 5TP DOFNorthern Ireland Statistical Research Agency2022-11-28T00:00:00P - Hardware Maintenance - ContractHEWLETT PACKARD LTD903402867-£37,157.84RG41 5TP DOFLand & Property Services2022-11-08T00:00:00P - Software Maintenance - ContractESRIIE-PCR100014-£45,522.60IE DOFDepartment of Finance2022-11-29T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCCM909463-£147,192.89NW9 6LB