_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	DOF	Department of Finance	2024-07-04T00:00:00	EU Grants to Private Sector - Persons & NPISH(Current)	SPECIAL EU PROGRAMMES BODY	EF06193593	£1,264,380.18	BT2 7GP
2	DOF	Department of Finance	2024-07-31T00:00:00	A - Software Maintenance - Contract	BRITISH TELECOM PLC	IN967803	£1,037,272.62	BT1 3BT
3	DOF	Department of Finance	2024-07-29T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	CAUSEWAY ASSET MANAGEMENT	36456	£938,070.00	BT2 7FD
4	DOF	Land & Property Services	2024-07-30T00:00:00	P - Benefits Expenditure	NORTHERN IRELAND HOUSING EXECUTIVE	321215	£868,469.96	BT2 8PB
5	DOF	Department of Finance	2024-07-29T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030028774	£753,312.65	WA3 6GD
6	DOF	Department of Finance	2024-07-03T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030027782	£751,485.42	WA3 6GD
7	DOF	Department of Finance	2024-07-18T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	OSBORNE KING	213091	£685,929.96	BT1 5HD
8	DOF	Department of Finance	2024-07-24T00:00:00	A - Contract Other Services	SERCO LTD	92001151	£651,592.61	RG27 9UY
9	DOF	Department of Finance	2024-07-29T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030028779	£536,474.20	WA3 6GD
10	DOF	Department of Finance	2024-07-03T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030027789	£536,474.20	WA3 6GD
11	DOF	Department of Finance	2024-07-04T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	MCCONNELL CHARTERED SURVEYORS LTD	4120	£426,300.00	BT1 4NX
12	DOF	Department of Finance	2024-07-30T00:00:00	A - Contract Computer Services & Data Processing	BRITISH TELECOM PLC	IN968501	£412,180.04	NW9 6LB
13	DOF	Department of Finance	2024-07-01T00:00:00	A - Contract Computer Services & Data Processing	BRITISH TELECOM PLC	IN968065	£410,663.30	NW9 6LB
14	DOF	Department of Finance	2024-07-04T00:00:00	Grants to private sector - Persons and NPISH (Current)	SPECIAL EU PROGRAMMES BODY	EF06193593	£316,095.05	BT2 7GP
15	DOF	Department of Finance	2024-07-04T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	FARRELLY & MITCHELL BUSINESS CONS LTD	119	£307,237.50	IE
16	DOF	Department of Finance	2024-07-04T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	FARRELLY & MITCHELL BUSINESS CONS LTD	117-RS	£307,237.50	IE
17	DOF	Department of Finance	2024-07-26T00:00:00	Other Non EU Grants (Current)	SPECIAL EU PROGRAMMES BODY	EF06194783	£305,133.00	BT2 7GP
18	DOF	Department of Finance	2024-07-26T00:00:00	Other Non EU Grants (Current)	SPECIAL EU PROGRAMMES BODY	EF06194778	£293,183.00	BT2 7GP
19	DOF	Department of Finance	2024-07-23T00:00:00	A - Electricity	ELECTRIC IRELAND	911196782	£270,566.60	BT7 2JD
20	DOF	Department of Finance	2024-07-02T00:00:00	A - Non - Capital Purchases - Software Licences	BRITISH TELECOM PLC	1N967944	£252,298.94	BT1 3BT
21	DOF	Department of Finance	2024-07-29T00:00:00	A - Service Charges - Property	CAUSEWAY ASSET MANAGEMENT	36456	£247,260.00	BT2 7FD
22	DOF	Department of Finance	2024-07-30T00:00:00	A - Non - Capital Purchases - Computer Hardware/Software	NATIONAL CYBER SECURITY CENTRE	41937	£237,600.00	GL51 0EX
23	DOF	Department of Finance	2024-07-29T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030028775	£233,586.84	WA3 6GD
24	DOF	Land & Property Services	2024-07-23T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	BRITISH TELECOM PLC	IN968323	£199,998.19	NW9 6LB
25	DOF	Land & Property Services	2024-07-25T00:00:00	P - Software Maintenance - Contract	ITS COMPUTING LIMITED	INV00019125480	£189,104.48	BT3 9ED
26	DOF	Land & Property Services	2024-07-25T00:00:00	P - Software Maintenance - Contract	ITS COMPUTING LIMITED	INV00019125482	£189,104.48	BT3 9ED
27	DOF	Department of Finance	2024-07-03T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030027783	£167,690.08	WA3 6GD
28	DOF	Department of Finance	2024-07-05T00:00:00	A - Telecommunications Infrastructure Rental	BRITISH TELECOM PLC	IN968179	£164,410.46	NW9 6LB
29	DOF	Land & Property Services	2024-07-30T00:00:00	P - Benefits Expenditure	RADIUS HOUSING ASSOCIATION LTD	321231	£162,374.59	BT9 6AA
30	DOF	Land & Property Services	2024-07-30T00:00:00	P - Benefits Expenditure	CHOICE HOUSING IRELAND LTD	321220	£152,689.35	BT1 4DN
31	DOF	Land & Property Services	2024-07-23T00:00:00	P - Management Agreement Payments	NORTHERN IRELAND HOUSING EXECUTIVE	R0003746	£149,750.00	BT2 8PB
32	DOF	Land & Property Services	2024-07-23T00:00:00	P - Management Agreement Payments	NORTHERN IRELAND HOUSING EXECUTIVE	R0003753	£149,750.00	BT2 8PB
33	DOF	Department of Finance	2024-07-16T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	CAMPBELL CAIRNS COMMERCIAL	KILLYM-24	£143,190.00	BT1 6JH
34	DOF	Land & Property Services	2024-07-30T00:00:00	P - Benefits Expenditure	APEX HOUSING ASSOCIATION	321217	£141,252.87	BT48 6HL
35	DOF	Department of Finance	2024-07-03T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030027784	£120,088.39	WA3 6GD
36	DOF	Department of Finance	2024-07-29T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030028776	£119,858.54	WA3 6GD
37	DOF	Department of Finance	2024-07-26T00:00:00	A - Legal Costs - fees	MCCARTAN TURKINGTON & BREEN SOLICITORS	TW/119442	£108,166.00	BT1 4LS
38	DOF	Department of Finance	2024-07-11T00:00:00	A - Telecommunications Infrastructure Rental	BRITISH TELECOM PLC	IN968003	£93,557.47	NW9 6LB
39	DOF	Land & Property Services	2024-07-30T00:00:00	P - Benefits Expenditure	CLANMILL HOUSING ASSOCIATION	321219	£91,402.87	BT1 2DX
40	DOF	Land & Property Services	2024-07-16T00:00:00	Fixed Asset Clearing Account	VERSION1	INVIE157856	£90,072.61	IE
41	DOF	Department of Finance	2024-07-05T00:00:00	A - Special Payments - Other	MCCARTAN TURKINGTON & BREEN SOLICITORS	ERS-DOF-BT13 GN-ERS-23	£90,000.00	BT1 3GN
42	DOF	Department of Finance	2024-07-29T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	CONWAY ESTATES LIMITED	1896	£89,250.00	BT45 6HG
43	DOF	Land & Property Services	2024-07-25T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	WOODGATE AVIATION O/S (I.O.M.) LTD	23	£82,612.63	IM92AS
44	DOF	Department of Finance	2024-07-04T00:00:00	Cost Pass-Through Control	EXPLEO TECHNOLOGY UK LTD	NI2024-00151	£81,882.00	EC2R 6DA
45	DOF	Land & Property Services	2024-07-23T00:00:00	P - Management Agreement Payments	NORTHERN IRELAND HOUSING EXECUTIVE	R0003754	£79,166.67	BT2 8PB
46	DOF	Land & Property Services	2024-07-23T00:00:00	P - Management Agreement Payments	NORTHERN IRELAND HOUSING EXECUTIVE	R0003747	£79,166.67	BT2 8PB
47	DOF	Land & Property Services	2024-07-25T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	BRITISH TELECOM PLC	IN967841	£78,457.57	NW9 6LB
48	DOF	Department of Finance	2024-07-02T00:00:00	A - Contract Security	G4S	95024767	£77,160.59	S81 7QF
49	DOF	Department of Finance	2024-07-03T00:00:00	A - Contract Security	G4S	95028294	£77,085.97	S81 7QF
50	DOF	Department of Finance	2024-07-18T00:00:00	A - Contract Security	G4S	95029344	£77,085.97	S81 7QF
51	DOF	Department of Finance	2024-07-22T00:00:00	Cost Pass-Through Control	WHISTL UK LTD	IN20US24000755	£76,596.77	SL7 1EY
52	DOF	Land & Property Services	2024-07-25T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	BRITISH TELECOM PLC	IN968345	£68,822.95	NW9 6LB
53	DOF	Department of Finance	2024-07-18T00:00:00	Cost Pass-Through Control	EXPLEO TECHNOLOGY UK LTD	NI2024-00172	£68,668.80	EC2R 6DA
54	DOF	Department of Finance	2024-07-08T00:00:00	Cost Pass-Through Control	WHISTL UK LTD	IN20US24000923	£67,450.89	SL7 1EY
55	DOF	Department of Finance	2024-07-05T00:00:00	C - Properties Buildings Project Work	B SMALL CONTRACTS LTD	1746 - 745342/5	£66,226.75	BT33 0QF
56	DOF	Department of Finance	2024-07-19T00:00:00	C - Properties Buildings Project Work	DOWN DEVELOPMENTS LTD	13577 - 745340/5	£65,190.83	BT66 8QF
57	DOF	Department of Finance	2024-07-04T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	MCCONNELL CHARTERED SURVEYORS LTD	4149	£61,200.00	BT1 4NX
58	DOF	Department of Finance	2024-07-04T00:00:00	Cost Pass-Through Control	VERSION1	INVIE157692	£60,464.40	IE
59	DOF	Department of Finance	2024-07-03T00:00:00	A - Newspapers	NLA MEDIA ACCESS LIMITED	Q526094	£57,903.67	TN1 1HJ
60	DOF	Northern Ireland Statistical Research Agency	2024-07-09T00:00:00	P - Survey Costs	POST OFFICE LTD	EF06193876	£54,848.00	S49 1PF
61	DOF	Department of Finance	2024-07-22T00:00:00	A - Postage	CAPITA	6045087426	£51,327.91	DL1 9HN
62	DOF	Department of Finance	2024-07-02T00:00:00	A - Other Professional Fees	CAPITA	6077127413	£49,008.14	DL1 9HN
63	DOF	Department of Finance	2024-07-03T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030027785	£48,220.50	WA3 6GD
64	DOF	Department of Finance	2024-07-29T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030028772	£48,220.50	WA3 6GD
65	DOF	Land & Property Services	2024-07-25T00:00:00	Fixed Asset Clearing Account	VERSION1	INVIE157918	£46,980.32	IE
66	DOF	Department of Finance	2024-07-29T00:00:00	A - Software Maintenance - Contract	CIVICA UK LTD	C/LE305824	£43,950.00	SE1 9LQ
67	DOF	Department of Finance	2024-07-29T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	ALTERITY INVESTMENTS LIMITED	01082024-42000.00	£42,000.00	BT7 3JH
68	DOF	Land & Property Services	2024-07-30T00:00:00	P - Benefits Expenditure	HABINTEG HOUSING ASSOCIATION (ULSTER) LTD	321223	£41,218.16	BT18 9JE
69	DOF	Land & Property Services	2024-07-16T00:00:00	P - Other Professional Fees	VERSION1	INVIE157856	£40,146.82	IE
70	DOF	Department of Finance	2024-07-25T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	BRACKENFIELD PROPERTIES LIMITED	INV-0173	£39,000.00	BT78 1BF
71	DOF	Department of Finance	2024-07-29T00:00:00	Cost Pass-Through Control	CABINET OFFICE	3843179	£38,447.90	SW1A 2AS
72	DOF	Department of Finance	2024-07-31T00:00:00	Fixed Asset Clearing Account	BRITISH TELECOM PLC	IN968007	£38,400.00	BT1 3BT
73	DOF	Department of Finance	2024-07-17T00:00:00	C - PD Capitalised Maintenance	LM SERVICE NI LTD	24321	£37,255.04	BT8 8EY
74	DOF	Department of Finance	2024-07-04T00:00:00	Cost Pass-Through Control	VERSION1	INVIE157694	£36,720.00	IE
75	DOF	Department of Finance	2024-07-17T00:00:00	A - Maintenance of Buildings - PD Requests	DOWN DEVELOPMENTS LTD	13612	£36,673.68	BT66 8QF
76	DOF	Department of Finance	2024-07-29T00:00:00	A - Basic Pay  - Non Industrial	BUSINESS SERVICES ORGANISATION	H0054882	£36,666.67	BT79 0NS
77	DOF	Department of Finance	2024-07-22T00:00:00	A - Contract Payroll & HR Processing	CAPITA	6045087426	£35,460.91	DL1 9HN
78	DOF	Department of Finance	2024-07-11T00:00:00	A - Telecommunications Infrastructure Rental	BRITISH TELECOM PLC	IN968159	£34,135.30	NW9 6LB
79	DOF	Department of Finance	2024-07-15T00:00:00	Other Suspense Creditor (Monies Received - Ownership/Authority/Nature Unknown)	STATKRAFT IRELAND LIMITED	EF06193369	£33,190.50	T12 AE76
80	DOF	Department of Finance	2024-07-03T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN968131	£31,712.27	NW9 6LB
81	DOF	Department of Finance	2024-07-29T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030028780	£30,866.18	WA3 6GD
82	DOF	Department of Finance	2024-07-03T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030027790	£30,866.18	WA3 6GD
83	DOF	Department of Finance	2024-07-23T00:00:00	A - Contract Other Services	INNAXYS LTD	SI-143	£30,552.48	DE75 7EF
84	DOF	Department of Finance	2024-07-04T00:00:00	A - Service Charges - Property	MCCONNELL CHARTERED SURVEYORS LTD	4149	£30,000.00	BT1 4NX
85	DOF	Department of Finance	2024-07-10T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	MOUNTJOY PROPERTIES LTD	1173	£30,000.00	BT93 1TF
86	DOF	Department of Finance	2024-07-03T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN968089	£29,640.85	NW9 6LB
87	DOF	Department of Finance	2024-07-29T00:00:00	A - Gov. Actuary's Charges	GOVERNMENT ACTUARYS DEPARTMENT	SINV/00037951	£29,455.67	E14 4PU
88	DOF	Department of Finance	2024-07-26T00:00:00	C - Properties Buildings Project Work	DOWN DEVELOPMENTS LTD	13578 - 745339/5	£28,982.87	BT66 8QF
89	DOF	Land & Property Services	2024-07-30T00:00:00	P - Benefits Expenditure	ARBOUR HOUSING	321227	£28,725.96	BT62 3EN
90	DOF	Department of Finance	2024-07-04T00:00:00	A - Service Charges - Property	SAVILLS (UK) LIMITED	2.024E+11	£27,532.22	IE
91	DOF	Department of Finance	2024-07-31T00:00:00	C - Properties Buildings Project Work	WHITEMOUNTAIN QUARRIES LTD	CIVIL MTC - 745468/1	£27,072.13	BT36 4TZ
92	DOF	Land & Property Services	2024-07-18T00:00:00	P - Consultancy Advice - Legal Services	ARTHUR COX	INV73299	£26,810.91	BT1 4LS
93	DOF	Land & Property Services	2024-07-25T00:00:00	P - Other Professional Fees	VERSION1	INVIE157918	£26,182.10	IE
94	DOF	Land & Property Services	2024-07-16T00:00:00	P - Consultancy Advice - Information Technology / Systems	VERSION1	INVIE157856	£25,293.99	IE
95	DOF	Department of Finance	2024-07-10T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	OSBORNE KING	212267	£23,790.00	BT1 5HD
96	DOF	Department of Finance	2024-07-02T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	ARDS BUSINESS CENTRE	12557	£22,500.00	BT23 4YH
97	DOF	Land & Property Services	2024-07-02T00:00:00	P - Contract Security	G4S	95024767	£16,564.74	S81 7QF
98	DOF	Land & Property Services	2024-07-03T00:00:00	P - Contract Security	G4S	95028294	£16,564.73	S81 7QF
99	DOF	Land & Property Services	2024-07-18T00:00:00	P - Contract Security	G4S	95029344	£16,564.73	S81 7QF
100	DOF	Department of Finance	2024-07-02T00:00:00	A - Service Charges - Property	ARDS BUSINESS CENTRE	12557	£15,562.12	BT23 4YH
101	DOF	Land & Property Services	2024-07-25T00:00:00	P - Consultancy Advice - Information Technology / Systems	VERSION1	INVIE157918	£12,898.60	IE
102	DOF	Department of Finance	2024-07-10T00:00:00	A - Service Charges - Property	OSBORNE KING	212267	£12,062.40	BT1 5HD
103	DOF	Department of Finance	2024-07-16T00:00:00	A - Service Charges - Property	CAMPBELL CAIRNS COMMERCIAL	KILLYM-24	£900.00	BT1 6JH
104	DOF	Land & Property Services	2024-07-02T00:00:00	P - Contract Security	G4S	98000917	-£16,564.74	S81 7QF
105	DOF	Department of Finance	2024-07-02T00:00:00	A - Contract Security	G4S	98000917	-£77,160.59	S81 7QF