_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	DOF	Department of Finance	2023-01-03T00:00:00	A - Gas	FIRMUS ENERGY	(00076)	£135,345.15	BT41 4LZ
2	DOF	Department of Finance	2023-01-17T00:00:00	A - Gas	FIRMUS ENERGY	(00078)	£280,545.38	BT41 4LZ
3	DOF	Department of Finance	2023-01-17T00:00:00	A - Gas	FIRMUS ENERGY	000(79)	£95,516.61	BT41 4LZ
4	DOF	Department of Finance	2023-01-10T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	JHC HARDWARE LTD	01/2023	£46,128.00	BT3 9JP
5	DOF	Department of Finance	2023-01-16T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	ALTERITY INVESTMENTS LIMITED	01022023-42000.00	£42,000.00	BT7 3JH
6	DOF	Department of Finance	2023-01-03T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030006787	£658,897.44	WA3 6GD
7	DOF	Department of Finance	2023-01-04T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030006788	£47,769.61	WA3 6GD
8	DOF	Department of Finance	2023-01-04T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030006789	£101,111.30	WA3 6GD
9	DOF	Department of Finance	2023-01-04T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030006790	£462,314.02	WA3 6GD
10	DOF	Department of Finance	2023-01-04T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030006791	£43,020.14	WA3 6GD
11	DOF	Department of Finance	2023-01-04T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030006793	£27,537.40	WA3 6GD
12	DOF	Department of Finance	2023-01-30T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030007825	£659,804.53	WA3 6GD
13	DOF	Department of Finance	2023-01-30T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030007826	£235,360.42	WA3 6GD
14	DOF	Department of Finance	2023-01-30T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030007828	£462,314.02	WA3 6GD
15	DOF	Department of Finance	2023-01-30T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030007829	£43,020.14	WA3 6GD
16	DOF	Department of Finance	2023-01-30T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030007831	£27,537.40	WA3 6GD
17	DOF	Department of Finance	2023-01-09T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	MOUNTJOY PROPERTIES LTD	1164	£30,000.00	BT93 1TF
18	DOF	Department of Finance	2023-01-10T00:00:00	A - Software Maintenance - Non Contract	DELL PRODUCTS	1404007237	£44,999.74	EC3A 5AF
19	DOF	Department of Finance	2023-01-11T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	CONWAY ESTATES LIMITED	1426	£89,250.00	BT45 6HG
20	DOF	Department of Finance	2023-01-13T00:00:00	C - PD Capitalised Maintenance	LM SERVICE NI LTD	17345	£59,355.50	BT8 8EY
21	DOF	Department of Finance	2023-01-13T00:00:00	C - PD Capitalised Maintenance	LM SERVICE NI LTD	17390	£61,227.32	BT8 8EY
22	DOF	Land & Property Services	2023-01-17T00:00:00	P - Software Maintenance - Contract	EQUINITI ICS LTD	19122550	£195,091.03	BT3 9ED
23	DOF	Department of Finance	2023-01-12T00:00:00	A - Insurance (Non vehicle)	OSBORNE KING	192702	£60,598.99	BT1 5JA
24	DOF	Department of Finance	2023-01-12T00:00:00	A - Insurance (Non vehicle)	OSBORNE KING	192750	-£60,598.99	BT1 5JA
25	DOF	Department of Finance	2023-01-12T00:00:00	A - Insurance (Non vehicle)	OSBORNE KING	192761	£52,171.07	BT1 5JA
26	DOF	Department of Finance	2023-01-12T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	OSBORNE KING	193242	£23,790.00	BT1 5JA
27	DOF	Department of Finance	2023-01-12T00:00:00	A - Service Charges - Property	OSBORNE KING	193242	£8,880.00	BT1 5JA
28	DOF	Department of Finance	2023-01-11T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	OSBORNE KING	193901	£602,235.72	BT1 5JA
29	DOF	Department of Finance	2023-01-25T00:00:00	A - Other Professional Costs	TIAA LTD	221124/1	£28,384.20	PO14 1AH
30	DOF	Department of Finance	2023-01-11T00:00:00	A - Other Professional Fees	MOORE MACDONALD & PARTNERS	22-393 - 741194/2	£46,185.07	BT19 7AT
31	DOF	Department of Finance	2023-01-10T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	CAUSEWAY ASSET MANAGEMENT	35064	£938,070.00	BT2 7FD
32	DOF	Department of Finance	2023-01-10T00:00:00	A - Service Charges - Property	CAUSEWAY ASSET MANAGEMENT	35064	£322,410.00	BT2 7FD
33	DOF	Department of Finance	2023-01-30T00:00:00	A - Software Maintenance - Contract	CABINET OFFICE	3822906	£40,764.89	SW1A 2AS
34	DOF	Department of Finance	2023-01-20T00:00:00	A - Other Professional Fees	CAPITA	6077104217	£45,860.83	DL1 9HN
35	DOF	Department of Finance	2023-01-11T00:00:00	A - Software Maintenance - Contract	HEWLETT PACKARD LTD	6122148	£199,214.35	RG41 5TP
36	DOF	Northern Ireland Statistical Research Agency	2023-01-11T00:00:00	P - Registrar Charges	DERRY CITY & STRABANE DISTRICT COUNCIL	65085566	£42,289.45	BT48 7NN
37	DOF	Department of Finance	2023-01-11T00:00:00	Fixed Asset Clearing Account	H & J MARTIN LTD	665576/7	£28,144.93	BT3 9HA
38	DOF	Department of Finance	2023-01-30T00:00:00	A - Specialists	KPMG	720013207	£60,000.00	BT1 3LP
39	DOF	Department of Finance	2023-01-12T00:00:00	A - Specialists	KPMG	720013830	£36,000.00	BT1 3LP
40	DOF	Department of Finance	2023-01-11T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	LAMBERT SMITH HAMPTON	725449	£60,000.00	BT1 4NJ
41	DOF	Department of Finance	2023-01-11T00:00:00	A - Service Charges - Property	LAMBERT SMITH HAMPTON	725449	£27,000.00	BT1 4NJ
42	DOF	Department of Finance	2023-01-10T00:00:00	A - Contract Security	G4S	82610156713	£100,652.14	S81 7QF
43	DOF	Land & Property Services	2023-01-10T00:00:00	P - Contract Security	G4S	82610156713	£13,509.30	S81 7QF
44	DOF	Department of Finance	2023-01-10T00:00:00	A - Rental of Buildings - non PFI	MCCOMBE PIERCE LLP	88397	£213,000.00	BT1 3LA
45	DOF	Department of Finance	2023-01-05T00:00:00	Cost Pass-Through Control	XEROX UK LTD	900225145	£134,813.39	UB8 1DH
46	DOF	Department of Finance	2023-01-10T00:00:00	Fixed Asset Clearing Account	HEWLETT PACKARD LTD	9017763211	£85,664.03	RG41 5TP
47	DOF	Department of Finance	2023-01-06T00:00:00	A - Electricity	ELECTRIC IRELAND	910973350	£516,552.78	BT7 2JD
48	DOF	Land & Property Services	2023-01-20T00:00:00	P - Electricity	ELECTRIC IRELAND	910975515	£26,114.11	BT7 2JD
49	DOF	Department of Finance	2023-01-24T00:00:00	A - Electricity	ELECTRIC IRELAND	910985580	£538,389.92	BT7 2JD
50	DOF	Department of Finance	2023-01-04T00:00:00	A - Contract Other Services	SERCO LTD	91890590	£546,798.28	RG27 9UY
51	DOF	Department of Finance	2023-01-24T00:00:00	A - Electronic Publications	BRITISH STANDARDS INSTITUTE	96191806	£51,127.20	MK1 9EL
52	DOF	Department of Finance	2023-01-26T00:00:00	A - Maintenance of Buildings - Cyclical	GRAHAM ASSET MANAGEMENT LTD	970380473	£47,296.69	BT12 6TA
53	DOF	Department of Finance	2023-01-09T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	ALEX PROPERTIES LTD	ALEX72	£135,531.25	BT48 7TA
54	DOF	Department of Finance	2023-01-25T00:00:00	Cost Pass-Through Control	BRITISH TELECOM PLC	CM909494	-£26,784.67	NW9 6LB
55	DOF	Land & Property Services	2023-01-20T00:00:00	P - Subscriptions to professional bodies	RICS	CORP#1-2023-GBP78	£67,729.00	SW1P 3AD
56	DOF	Department of Finance	2023-01-31T00:00:00	A - Other Professional Fees	CYBER GUARDED LTD	CYB-INV2561	£34,124.76	BT12 7DG
57	DOF	Department of Finance	2023-01-03T00:00:00	A - Special Payments - Other	BOYLE EDWARD PATRICK	EF06148492	£45,000.00	BT1 4LS
58	DOF	Department of Finance	2023-01-23T00:00:00	Other Suspense Creditor (Monies Received - Ownership/Authority/Nature Unknown)	CHARITY COMMISSION FOR NORTHERN IRELAND	EF06150102	£68,207.21	BT66 6NQ
59	DOF	Department of Finance	2023-01-27T00:00:00	Fixed Asset Clearing Account	TRACEY BROTHERS LTD	ERS-DOF-EF00742637-ERS-37	£422,328.85	BT74 5TB
60	DOF	Department of Finance	2023-01-25T00:00:00	C - Properties Buildings Project Work	NORTHSTONE (NI) LTD	ERS-DOF-EF00799268-ERS-10	£422,178.91	BT17 9NU
61	DOF	Department of Finance	2023-01-26T00:00:00	A - Consultancy Advice - Organisation & Change Management	ERNST & YOUNG LLP	GB01G000379721	£196,392.00	SE1 2AF
62	DOF	Land & Property Services	2023-01-25T00:00:00	P - Software Maintenance - Contract	ESRI	IE-PIN101133	£75,999.60	IE
63	DOF	Land & Property Services	2023-01-05T00:00:00	P - Other Lease Rentals - PFI	BRITISH TELECOM PLC	IN961034	£38,713.20	NW9 6LB
64	DOF	Department of Finance	2023-01-03T00:00:00	A - Software Maintenance - Contract	BRITISH TELECOM PLC	IN961272	£459,000.00	NW9 6LB
65	DOF	Department of Finance	2023-01-04T00:00:00	Fixed Asset Clearing Account	BRITISH TELECOM PLC	IN961298	£27,002.44	NW9 6LB
66	DOF	Department of Finance	2023-01-04T00:00:00	Fixed Asset Clearing Account	BRITISH TELECOM PLC	IN961299	£435,955.01	NW9 6LB
67	DOF	Department of Finance	2023-01-04T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN961299	£15,178.37	NW9 6LB
68	DOF	Department of Finance	2023-01-04T00:00:00	Fixed Asset Clearing Account	BRITISH TELECOM PLC	IN961300	£119,282.90	NW9 6LB
69	DOF	Department of Finance	2023-01-10T00:00:00	A - Non - Capital Purchases - Computer Hardware/Software	BRITISH TELECOM PLC	IN961322	£91,042.62	NW9 6LB
70	DOF	Land & Property Services	2023-01-12T00:00:00	P - Other Lease Rentals - PFI	BRITISH TELECOM PLC	IN961341	£34,906.80	NW9 6LB
71	DOF	Land & Property Services	2023-01-12T00:00:00	P - Other Lease Rentals - PFI	BRITISH TELECOM PLC	IN961351	£48,572.40	NW9 6LB
72	DOF	Land & Property Services	2023-01-17T00:00:00	P - Other Lease Rentals - PFI	BRITISH TELECOM PLC	IN961385	£155,160.18	NW9 6LB
73	DOF	Land & Property Services	2023-01-19T00:00:00	P - Other Lease Rentals - PFI	BRITISH TELECOM PLC	IN961386	£105,044.44	NW9 6LB
74	DOF	Department of Finance	2023-01-19T00:00:00	A - Non - Capital Purchases - Computer Hardware/Software	BRITISH TELECOM PLC	IN961404	£239,988.00	NW9 6LB
75	DOF	Department of Finance	2023-01-20T00:00:00	A - Non - Capital Purchases - Computer Hardware/Software	BRITISH TELECOM PLC	IN961424	£239,988.00	NW9 6LB
76	DOF	Department of Finance	2023-01-18T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN961427	£128,552.12	NW9 6LB
77	DOF	Department of Finance	2023-01-31T00:00:00	A - Telecommunications Infrastructure Rental	BRITISH TELECOM PLC	IN961433	£35,263.12	BT1 3BT
78	DOF	Department of Finance	2023-01-31T00:00:00	A - Telecommunications Infrastructure Rental	BRITISH TELECOM PLC	IN961435	£35,687.81	BT1 3BT
79	DOF	Department of Finance	2023-01-25T00:00:00	Fixed Asset Clearing Account	BRITISH TELECOM PLC	IN961462	£652,740.00	NW9 6LB
80	DOF	Department of Finance	2023-01-25T00:00:00	A - Non - Capital Purchases - Software Licences	BRITISH TELECOM PLC	IN961515	£17,782.58	BT1 3BT
81	DOF	Department of Finance	2023-01-25T00:00:00	A - Telecommunications Infrastructure Installation	BRITISH TELECOM PLC	IN961515	£10,980.00	BT1 3BT
82	DOF	Department of Finance	2023-01-30T00:00:00	A - Contract Computer Services & Data Processing	BRITISH TELECOM PLC	IN961579	£383,754.16	NW9 6LB
83	DOF	Department of Finance	2023-01-04T00:00:00	Cost Pass-Through Control	VERSION1	INVIE150534	£59,566.80	IE
84	DOF	Department of Finance	2023-01-05T00:00:00	Cost Pass-Through Control	VERSION1	INVIE150536	£78,008.40	IE
85	DOF	Department of Finance	2023-01-04T00:00:00	Cost Pass-Through Control	VERSION1	INVIE150537	£35,908.20	IE
86	DOF	Land & Property Services	2023-01-23T00:00:00	Fixed Asset Clearing Account	VERSION1	INVIE150632	£27,868.06	IE
87	DOF	Department of Finance	2023-01-09T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	CAMPBELL CAIRNS COMMERCIAL	KILLYM-10	£143,190.00	BT1 4JD
88	DOF	Department of Finance	2023-01-09T00:00:00	A - Service Charges - Property	CAMPBELL CAIRNS COMMERCIAL	KILLYM-10	£900.00	BT1 4JD
89	DOF	Department of Finance	2023-01-13T00:00:00	Cost Pass-Through Control	EXPLEO TECHNOLOGY UK LTD	NI2022-00313	£27,543.00	EC2R 6DA
90	DOF	Department of Finance	2023-01-13T00:00:00	Cost Pass-Through Control	EXPLEO TECHNOLOGY UK LTD	NI2022-00314	£34,326.00	EC2R 6DA
91	DOF	Department of Finance	2023-01-13T00:00:00	Cost Pass-Through Control	EXPLEO TECHNOLOGY UK LTD	NI2023-00010	£30,651.00	EC2R 6DA
92	DOF	Department of Finance	2023-01-05T00:00:00	A - Subscriptions to professional bodies	LAW SOCIETY OF NORTHERN IRELAND	PC2023-002	£39,200.00	BT1 3GN
93	DOF	Land & Property Services	2023-01-16T00:00:00	P - Management Agreement Payments	NORTHERN IRELAND HOUSING EXECUTIVE	R0003619	£65,666.66	BT2 8PB
94	DOF	Department of Finance	2023-01-05T00:00:00	C - Properties Furniture & Fittings	SENATOR INTERNATIONAL LTD	S01787841 - 743248/1	£27,793.80	BB5 5YE
95	DOF	Department of Finance	2023-01-17T00:00:00	Fixed Asset Clearing Account	STIONA SOFTWARE LTD	SI-3181	£300,000.00	BT7 1BS
96	DOF	Department of Finance	2023-01-19T00:00:00	A - Telecommunications Infrastructure Rental	BRITISH TELECOM PLC	VP73059170Q1039A	£25,327.06	DH98 1BT
97	DOF	Department of Finance	2023-01-19T00:00:00	Cost Pass-Through Control	BRITISH TELECOM PLC	VP73059170Q1039A	£381.35	DH98 1BT