DOFDepartment of Finance2023-01-03T00:00:00A - GasFIRMUS ENERGY(00076)£135,345.15BT41 4LZ DOFDepartment of Finance2023-01-17T00:00:00A - GasFIRMUS ENERGY(00078)£280,545.38BT41 4LZ DOFDepartment of Finance2023-01-17T00:00:00A - GasFIRMUS ENERGY000(79)£95,516.61BT41 4LZ DOFDepartment of Finance2023-01-10T00:00:00Accrued/Prepaid Lease Payments (non PFI)JHC HARDWARE LTD01/2023£46,128.00BT3 9JP DOFDepartment of Finance2023-01-16T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALTERITY INVESTMENTS LIMITED01022023-42000.00£42,000.00BT7 3JH DOFDepartment of Finance2023-01-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030006787£658,897.44WA3 6GD DOFDepartment of Finance2023-01-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030006788£47,769.61WA3 6GD DOFDepartment of Finance2023-01-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030006789£101,111.30WA3 6GD DOFDepartment of Finance2023-01-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030006790£462,314.02WA3 6GD DOFDepartment of Finance2023-01-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030006791£43,020.14WA3 6GD DOFDepartment of Finance2023-01-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030006793£27,537.40WA3 6GD DOFDepartment of Finance2023-01-30T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030007825£659,804.53WA3 6GD DOFDepartment of Finance2023-01-30T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030007826£235,360.42WA3 6GD DOFDepartment of Finance2023-01-30T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030007828£462,314.02WA3 6GD DOFDepartment of Finance2023-01-30T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030007829£43,020.14WA3 6GD DOFDepartment of Finance2023-01-30T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030007831£27,537.40WA3 6GD DOFDepartment of Finance2023-01-09T00:00:00Accrued/Prepaid Lease Payments (non PFI)MOUNTJOY PROPERTIES LTD1164£30,000.00BT93 1TF DOFDepartment of Finance2023-01-10T00:00:00A - Software Maintenance - Non ContractDELL PRODUCTS1404007237£44,999.74EC3A 5AF DOFDepartment of Finance2023-01-11T00:00:00Accrued/Prepaid Lease Payments (non PFI)CONWAY ESTATES LIMITED1426£89,250.00BT45 6HG DOFDepartment of Finance2023-01-13T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD17345£59,355.50BT8 8EY DOFDepartment of Finance2023-01-13T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD17390£61,227.32BT8 8EY DOFLand & Property Services2023-01-17T00:00:00P - Software Maintenance - ContractEQUINITI ICS LTD19122550£195,091.03BT3 9ED DOFDepartment of Finance2023-01-12T00:00:00A - Insurance (Non vehicle)OSBORNE KING192702£60,598.99BT1 5JA DOFDepartment of Finance2023-01-12T00:00:00A - Insurance (Non vehicle)OSBORNE KING192750-£60,598.99BT1 5JA DOFDepartment of Finance2023-01-12T00:00:00A - Insurance (Non vehicle)OSBORNE KING192761£52,171.07BT1 5JA DOFDepartment of Finance2023-01-12T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING193242£23,790.00BT1 5JA DOFDepartment of Finance2023-01-12T00:00:00A - Service Charges - PropertyOSBORNE KING193242£8,880.00BT1 5JA DOFDepartment of Finance2023-01-11T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING193901£602,235.72BT1 5JA DOFDepartment of Finance2023-01-25T00:00:00A - Other Professional CostsTIAA LTD221124/1£28,384.20PO14 1AH DOFDepartment of Finance2023-01-11T00:00:00A - Other Professional FeesMOORE MACDONALD & PARTNERS22-393 - 741194/2£46,185.07BT19 7AT DOFDepartment of Finance2023-01-10T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAUSEWAY ASSET MANAGEMENT35064£938,070.00BT2 7FD DOFDepartment of Finance2023-01-10T00:00:00A - Service Charges - PropertyCAUSEWAY ASSET MANAGEMENT35064£322,410.00BT2 7FD DOFDepartment of Finance2023-01-30T00:00:00A - Software Maintenance - ContractCABINET OFFICE3822906£40,764.89SW1A 2AS DOFDepartment of Finance2023-01-20T00:00:00A - Other Professional FeesCAPITA6077104217£45,860.83DL1 9HN DOFDepartment of Finance2023-01-11T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6122148£199,214.35RG41 5TP DOFNorthern Ireland Statistical Research Agency2023-01-11T00:00:00P - Registrar ChargesDERRY CITY & STRABANE DISTRICT COUNCIL65085566£42,289.45BT48 7NN DOFDepartment of Finance2023-01-11T00:00:00Fixed Asset Clearing AccountH & J MARTIN LTD665576/7£28,144.93BT3 9HA DOFDepartment of Finance2023-01-30T00:00:00A - SpecialistsKPMG720013207£60,000.00BT1 3LP DOFDepartment of Finance2023-01-12T00:00:00A - SpecialistsKPMG720013830£36,000.00BT1 3LP DOFDepartment of Finance2023-01-11T00:00:00Accrued/Prepaid Lease Payments (non PFI)LAMBERT SMITH HAMPTON725449£60,000.00BT1 4NJ DOFDepartment of Finance2023-01-11T00:00:00A - Service Charges - PropertyLAMBERT SMITH HAMPTON725449£27,000.00BT1 4NJ DOFDepartment of Finance2023-01-10T00:00:00A - Contract SecurityG4S82610156713£100,652.14S81 7QF DOFLand & Property Services2023-01-10T00:00:00P - Contract SecurityG4S82610156713£13,509.30S81 7QF DOFDepartment of Finance2023-01-10T00:00:00A - Rental of Buildings - non PFIMCCOMBE PIERCE LLP88397£213,000.00BT1 3LA DOFDepartment of Finance2023-01-05T00:00:00Cost Pass-Through ControlXEROX UK LTD900225145£134,813.39UB8 1DH DOFDepartment of Finance2023-01-10T00:00:00Fixed Asset Clearing AccountHEWLETT PACKARD LTD9017763211£85,664.03RG41 5TP DOFDepartment of Finance2023-01-06T00:00:00A - ElectricityELECTRIC IRELAND910973350£516,552.78BT7 2JD DOFLand & Property Services2023-01-20T00:00:00P - ElectricityELECTRIC IRELAND910975515£26,114.11BT7 2JD DOFDepartment of Finance2023-01-24T00:00:00A - ElectricityELECTRIC IRELAND910985580£538,389.92BT7 2JD DOFDepartment of Finance2023-01-04T00:00:00A - Contract Other ServicesSERCO LTD91890590£546,798.28RG27 9UY DOFDepartment of Finance2023-01-24T00:00:00A - Electronic PublicationsBRITISH STANDARDS INSTITUTE96191806£51,127.20MK1 9EL DOFDepartment of Finance2023-01-26T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970380473£47,296.69BT12 6TA DOFDepartment of Finance2023-01-09T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALEX PROPERTIES LTDALEX72£135,531.25BT48 7TA DOFDepartment of Finance2023-01-25T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCCM909494-£26,784.67NW9 6LB DOFLand & Property Services2023-01-20T00:00:00P - Subscriptions to professional bodiesRICSCORP#1-2023-GBP78£67,729.00SW1P 3AD DOFDepartment of Finance2023-01-31T00:00:00A - Other Professional FeesCYBER GUARDED LTDCYB-INV2561£34,124.76BT12 7DG DOFDepartment of Finance2023-01-03T00:00:00A - Special Payments - OtherBOYLE EDWARD PATRICKEF06148492£45,000.00BT1 4LS DOFDepartment of Finance2023-01-23T00:00:00Other Suspense Creditor (Monies Received - Ownership/Authority/Nature Unknown)CHARITY COMMISSION FOR NORTHERN IRELANDEF06150102£68,207.21BT66 6NQ DOFDepartment of Finance2023-01-27T00:00:00Fixed Asset Clearing AccountTRACEY BROTHERS LTDERS-DOF-EF00742637-ERS-37£422,328.85BT74 5TB DOFDepartment of Finance2023-01-25T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-10£422,178.91BT17 9NU DOFDepartment of Finance2023-01-26T00:00:00A - Consultancy Advice - Organisation & Change ManagementERNST & YOUNG LLPGB01G000379721£196,392.00SE1 2AF DOFLand & Property Services2023-01-25T00:00:00P - Software Maintenance - ContractESRIIE-PIN101133£75,999.60IE DOFLand & Property Services2023-01-05T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN961034£38,713.20NW9 6LB DOFDepartment of Finance2023-01-03T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN961272£459,000.00NW9 6LB DOFDepartment of Finance2023-01-04T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN961298£27,002.44NW9 6LB DOFDepartment of Finance2023-01-04T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN961299£435,955.01NW9 6LB DOFDepartment of Finance2023-01-04T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN961299£15,178.37NW9 6LB DOFDepartment of Finance2023-01-04T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN961300£119,282.90NW9 6LB DOFDepartment of Finance2023-01-10T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN961322£91,042.62NW9 6LB DOFLand & Property Services2023-01-12T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN961341£34,906.80NW9 6LB DOFLand & Property Services2023-01-12T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN961351£48,572.40NW9 6LB DOFLand & Property Services2023-01-17T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN961385£155,160.18NW9 6LB DOFLand & Property Services2023-01-19T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN961386£105,044.44NW9 6LB DOFDepartment of Finance2023-01-19T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN961404£239,988.00NW9 6LB DOFDepartment of Finance2023-01-20T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN961424£239,988.00NW9 6LB DOFDepartment of Finance2023-01-18T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN961427£128,552.12NW9 6LB DOFDepartment of Finance2023-01-31T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN961433£35,263.12BT1 3BT DOFDepartment of Finance2023-01-31T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN961435£35,687.81BT1 3BT DOFDepartment of Finance2023-01-25T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN961462£652,740.00NW9 6LB DOFDepartment of Finance2023-01-25T00:00:00A - Non - Capital Purchases - Software LicencesBRITISH TELECOM PLCIN961515£17,782.58BT1 3BT DOFDepartment of Finance2023-01-25T00:00:00A - Telecommunications Infrastructure InstallationBRITISH TELECOM PLCIN961515£10,980.00BT1 3BT DOFDepartment of Finance2023-01-30T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN961579£383,754.16NW9 6LB DOFDepartment of Finance2023-01-04T00:00:00Cost Pass-Through ControlVERSION1INVIE150534£59,566.80IE DOFDepartment of Finance2023-01-05T00:00:00Cost Pass-Through ControlVERSION1INVIE150536£78,008.40IE DOFDepartment of Finance2023-01-04T00:00:00Cost Pass-Through ControlVERSION1INVIE150537£35,908.20IE DOFLand & Property Services2023-01-23T00:00:00Fixed Asset Clearing AccountVERSION1INVIE150632£27,868.06IE DOFDepartment of Finance2023-01-09T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAMPBELL CAIRNS COMMERCIALKILLYM-10£143,190.00BT1 4JD DOFDepartment of Finance2023-01-09T00:00:00A - Service Charges - PropertyCAMPBELL CAIRNS COMMERCIALKILLYM-10£900.00BT1 4JD DOFDepartment of Finance2023-01-13T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2022-00313£27,543.00EC2R 6DA DOFDepartment of Finance2023-01-13T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2022-00314£34,326.00EC2R 6DA DOFDepartment of Finance2023-01-13T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2023-00010£30,651.00EC2R 6DA DOFDepartment of Finance2023-01-05T00:00:00A - Subscriptions to professional bodiesLAW SOCIETY OF NORTHERN IRELANDPC2023-002£39,200.00BT1 3GN DOFLand & Property Services2023-01-16T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003619£65,666.66BT2 8PB DOFDepartment of Finance2023-01-05T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01787841 - 743248/1£27,793.80BB5 5YE DOFDepartment of Finance2023-01-17T00:00:00Fixed Asset Clearing AccountSTIONA SOFTWARE LTDSI-3181£300,000.00BT7 1BS DOFDepartment of Finance2023-01-19T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCVP73059170Q1039A£25,327.06DH98 1BT DOFDepartment of Finance2023-01-19T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCVP73059170Q1039A£381.35DH98 1BT