DOFDepartment of Finance2024-07-04T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06193593£1,264,380.18BT2 7GP DOFDepartment of Finance2024-07-31T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN967803£1,037,272.62BT1 3BT DOFDepartment of Finance2024-07-29T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAUSEWAY ASSET MANAGEMENT36456£938,070.00BT2 7FD DOFLand & Property Services2024-07-30T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE321215£868,469.96BT2 8PB DOFDepartment of Finance2024-07-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030028774£753,312.65WA3 6GD DOFDepartment of Finance2024-07-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030027782£751,485.42WA3 6GD DOFDepartment of Finance2024-07-18T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING213091£685,929.96BT1 5HD DOFDepartment of Finance2024-07-24T00:00:00A - Contract Other ServicesSERCO LTD92001151£651,592.61RG27 9UY DOFDepartment of Finance2024-07-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030028779£536,474.20WA3 6GD DOFDepartment of Finance2024-07-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030027789£536,474.20WA3 6GD DOFDepartment of Finance2024-07-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)MCCONNELL CHARTERED SURVEYORS LTD4120£426,300.00BT1 4NX DOFDepartment of Finance2024-07-30T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN968501£412,180.04NW9 6LB DOFDepartment of Finance2024-07-01T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN968065£410,663.30NW9 6LB DOFDepartment of Finance2024-07-04T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06193593£316,095.05BT2 7GP DOFDepartment of Finance2024-07-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)FARRELLY & MITCHELL BUSINESS CONS LTD119£307,237.50IE DOFDepartment of Finance2024-07-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)FARRELLY & MITCHELL BUSINESS CONS LTD117-RS£307,237.50IE DOFDepartment of Finance2024-07-26T00:00:00Other Non EU Grants (Current)SPECIAL EU PROGRAMMES BODYEF06194783£305,133.00BT2 7GP DOFDepartment of Finance2024-07-26T00:00:00Other Non EU Grants (Current)SPECIAL EU PROGRAMMES BODYEF06194778£293,183.00BT2 7GP DOFDepartment of Finance2024-07-23T00:00:00A - ElectricityELECTRIC IRELAND911196782£270,566.60BT7 2JD DOFDepartment of Finance2024-07-02T00:00:00A - Non - Capital Purchases - Software LicencesBRITISH TELECOM PLC1N967944£252,298.94BT1 3BT DOFDepartment of Finance2024-07-29T00:00:00A - Service Charges - PropertyCAUSEWAY ASSET MANAGEMENT36456£247,260.00BT2 7FD DOFDepartment of Finance2024-07-30T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareNATIONAL CYBER SECURITY CENTRE41937£237,600.00GL51 0EX DOFDepartment of Finance2024-07-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030028775£233,586.84WA3 6GD DOFLand & Property Services2024-07-23T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN968323£199,998.19NW9 6LB DOFLand & Property Services2024-07-25T00:00:00P - Software Maintenance - ContractITS COMPUTING LIMITEDINV00019125480£189,104.48BT3 9ED DOFLand & Property Services2024-07-25T00:00:00P - Software Maintenance - ContractITS COMPUTING LIMITEDINV00019125482£189,104.48BT3 9ED DOFDepartment of Finance2024-07-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030027783£167,690.08WA3 6GD DOFDepartment of Finance2024-07-05T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN968179£164,410.46NW9 6LB DOFLand & Property Services2024-07-30T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD321231£162,374.59BT9 6AA DOFLand & Property Services2024-07-30T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD321220£152,689.35BT1 4DN DOFLand & Property Services2024-07-23T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003746£149,750.00BT2 8PB DOFLand & Property Services2024-07-23T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003753£149,750.00BT2 8PB DOFDepartment of Finance2024-07-16T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAMPBELL CAIRNS COMMERCIALKILLYM-24£143,190.00BT1 6JH DOFLand & Property Services2024-07-30T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION321217£141,252.87BT48 6HL DOFDepartment of Finance2024-07-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030027784£120,088.39WA3 6GD DOFDepartment of Finance2024-07-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030028776£119,858.54WA3 6GD DOFDepartment of Finance2024-07-26T00:00:00A - Legal Costs - feesMCCARTAN TURKINGTON & BREEN SOLICITORSTW/119442£108,166.00BT1 4LS DOFDepartment of Finance2024-07-11T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN968003£93,557.47NW9 6LB DOFLand & Property Services2024-07-30T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION321219£91,402.87BT1 2DX DOFLand & Property Services2024-07-16T00:00:00Fixed Asset Clearing AccountVERSION1INVIE157856£90,072.61IE DOFDepartment of Finance2024-07-05T00:00:00A - Special Payments - OtherMCCARTAN TURKINGTON & BREEN SOLICITORSERS-DOF-BT13 GN-ERS-23£90,000.00BT1 3GN DOFDepartment of Finance2024-07-29T00:00:00Accrued/Prepaid Lease Payments (non PFI)CONWAY ESTATES LIMITED1896£89,250.00BT45 6HG DOFLand & Property Services2024-07-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)WOODGATE AVIATION O/S (I.O.M.) LTD23£82,612.63IM92AS DOFDepartment of Finance2024-07-04T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2024-00151£81,882.00EC2R 6DA DOFLand & Property Services2024-07-23T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003754£79,166.67BT2 8PB DOFLand & Property Services2024-07-23T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003747£79,166.67BT2 8PB DOFLand & Property Services2024-07-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN967841£78,457.57NW9 6LB DOFDepartment of Finance2024-07-02T00:00:00A - Contract SecurityG4S95024767£77,160.59S81 7QF DOFDepartment of Finance2024-07-03T00:00:00A - Contract SecurityG4S95028294£77,085.97S81 7QF DOFDepartment of Finance2024-07-18T00:00:00A - Contract SecurityG4S95029344£77,085.97S81 7QF DOFDepartment of Finance2024-07-22T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US24000755£76,596.77SL7 1EY DOFLand & Property Services2024-07-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN968345£68,822.95NW9 6LB DOFDepartment of Finance2024-07-18T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2024-00172£68,668.80EC2R 6DA DOFDepartment of Finance2024-07-08T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US24000923£67,450.89SL7 1EY DOFDepartment of Finance2024-07-05T00:00:00C - Properties Buildings Project WorkB SMALL CONTRACTS LTD1746 - 745342/5£66,226.75BT33 0QF DOFDepartment of Finance2024-07-19T00:00:00C - Properties Buildings Project WorkDOWN DEVELOPMENTS LTD13577 - 745340/5£65,190.83BT66 8QF DOFDepartment of Finance2024-07-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)MCCONNELL CHARTERED SURVEYORS LTD4149£61,200.00BT1 4NX DOFDepartment of Finance2024-07-04T00:00:00Cost Pass-Through ControlVERSION1INVIE157692£60,464.40IE DOFDepartment of Finance2024-07-03T00:00:00A - NewspapersNLA MEDIA ACCESS LIMITEDQ526094£57,903.67TN1 1HJ DOFNorthern Ireland Statistical Research Agency2024-07-09T00:00:00P - Survey CostsPOST OFFICE LTDEF06193876£54,848.00S49 1PF DOFDepartment of Finance2024-07-22T00:00:00A - PostageCAPITA6045087426£51,327.91DL1 9HN DOFDepartment of Finance2024-07-02T00:00:00A - Other Professional FeesCAPITA6077127413£49,008.14DL1 9HN DOFDepartment of Finance2024-07-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030027785£48,220.50WA3 6GD DOFDepartment of Finance2024-07-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030028772£48,220.50WA3 6GD DOFLand & Property Services2024-07-25T00:00:00Fixed Asset Clearing AccountVERSION1INVIE157918£46,980.32IE DOFDepartment of Finance2024-07-29T00:00:00A - Software Maintenance - ContractCIVICA UK LTDC/LE305824£43,950.00SE1 9LQ DOFDepartment of Finance2024-07-29T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALTERITY INVESTMENTS LIMITED01082024-42000.00£42,000.00BT7 3JH DOFLand & Property Services2024-07-30T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD321223£41,218.16BT18 9JE DOFLand & Property Services2024-07-16T00:00:00P - Other Professional FeesVERSION1INVIE157856£40,146.82IE DOFDepartment of Finance2024-07-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRACKENFIELD PROPERTIES LIMITEDINV-0173£39,000.00BT78 1BF DOFDepartment of Finance2024-07-29T00:00:00Cost Pass-Through ControlCABINET OFFICE3843179£38,447.90SW1A 2AS DOFDepartment of Finance2024-07-31T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN968007£38,400.00BT1 3BT DOFDepartment of Finance2024-07-17T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD24321£37,255.04BT8 8EY DOFDepartment of Finance2024-07-04T00:00:00Cost Pass-Through ControlVERSION1INVIE157694£36,720.00IE DOFDepartment of Finance2024-07-17T00:00:00A - Maintenance of Buildings - PD RequestsDOWN DEVELOPMENTS LTD13612£36,673.68BT66 8QF DOFDepartment of Finance2024-07-29T00:00:00A - Basic Pay - Non IndustrialBUSINESS SERVICES ORGANISATIONH0054882£36,666.67BT79 0NS DOFDepartment of Finance2024-07-22T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045087426£35,460.91DL1 9HN DOFDepartment of Finance2024-07-11T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN968159£34,135.30NW9 6LB DOFDepartment of Finance2024-07-15T00:00:00Other Suspense Creditor (Monies Received - Ownership/Authority/Nature Unknown)STATKRAFT IRELAND LIMITEDEF06193369£33,190.50T12 AE76 DOFDepartment of Finance2024-07-03T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN968131£31,712.27NW9 6LB DOFDepartment of Finance2024-07-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030028780£30,866.18WA3 6GD DOFDepartment of Finance2024-07-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030027790£30,866.18WA3 6GD DOFDepartment of Finance2024-07-23T00:00:00A - Contract Other ServicesINNAXYS LTDSI-143£30,552.48DE75 7EF DOFDepartment of Finance2024-07-04T00:00:00A - Service Charges - PropertyMCCONNELL CHARTERED SURVEYORS LTD4149£30,000.00BT1 4NX DOFDepartment of Finance2024-07-10T00:00:00Accrued/Prepaid Lease Payments (non PFI)MOUNTJOY PROPERTIES LTD1173£30,000.00BT93 1TF DOFDepartment of Finance2024-07-03T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN968089£29,640.85NW9 6LB DOFDepartment of Finance2024-07-29T00:00:00A - Gov. Actuary's ChargesGOVERNMENT ACTUARYS DEPARTMENTSINV/00037951£29,455.67E14 4PU DOFDepartment of Finance2024-07-26T00:00:00C - Properties Buildings Project WorkDOWN DEVELOPMENTS LTD13578 - 745339/5£28,982.87BT66 8QF DOFLand & Property Services2024-07-30T00:00:00P - Benefits ExpenditureARBOUR HOUSING321227£28,725.96BT62 3EN DOFDepartment of Finance2024-07-04T00:00:00A - Service Charges - PropertySAVILLS (UK) LIMITED2.024E+11£27,532.22IE DOFDepartment of Finance2024-07-31T00:00:00C - Properties Buildings Project WorkWHITEMOUNTAIN QUARRIES LTDCIVIL MTC - 745468/1£27,072.13BT36 4TZ DOFLand & Property Services2024-07-18T00:00:00P - Consultancy Advice - Legal ServicesARTHUR COXINV73299£26,810.91BT1 4LS DOFLand & Property Services2024-07-25T00:00:00P - Other Professional FeesVERSION1INVIE157918£26,182.10IE DOFLand & Property Services2024-07-16T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE157856£25,293.99IE DOFDepartment of Finance2024-07-10T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING212267£23,790.00BT1 5HD DOFDepartment of Finance2024-07-02T00:00:00Accrued/Prepaid Lease Payments (non PFI)ARDS BUSINESS CENTRE12557£22,500.00BT23 4YH DOFLand & Property Services2024-07-02T00:00:00P - Contract SecurityG4S95024767£16,564.74S81 7QF DOFLand & Property Services2024-07-03T00:00:00P - Contract SecurityG4S95028294£16,564.73S81 7QF DOFLand & Property Services2024-07-18T00:00:00P - Contract SecurityG4S95029344£16,564.73S81 7QF DOFDepartment of Finance2024-07-02T00:00:00A - Service Charges - PropertyARDS BUSINESS CENTRE12557£15,562.12BT23 4YH DOFLand & Property Services2024-07-25T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE157918£12,898.60IE DOFDepartment of Finance2024-07-10T00:00:00A - Service Charges - PropertyOSBORNE KING212267£12,062.40BT1 5HD DOFDepartment of Finance2024-07-16T00:00:00A - Service Charges - PropertyCAMPBELL CAIRNS COMMERCIALKILLYM-24£900.00BT1 6JH DOFLand & Property Services2024-07-02T00:00:00P - Contract SecurityG4S98000917-£16,564.74S81 7QF DOFDepartment of Finance2024-07-02T00:00:00A - Contract SecurityG4S98000917-£77,160.59S81 7QF