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<row _id="1"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-04-07T00:00:00</Check Date><Expense type>P - Software Maintenance - Contract</Expense type><Supplier>DEPARTMENT OF FINANCE</Supplier><Invoice number>10076189</Invoice number><Invoice Amount>£32,265.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="2"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-22T00:00:00</Check Date><Expense type>A - Managed Services - Information Technology / Systems</Expense type><Supplier>DEPARTMENT OF FINANCE</Supplier><Invoice number>10076510</Invoice number><Invoice Amount>£73,956.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="3"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-16T00:00:00</Check Date><Expense type>A - Rental of Buildings - non PFI</Expense type><Supplier>BEDFORD STREET DEVELOPMENTS LTD</Supplier><Invoice number>1367</Invoice number><Invoice Amount>£35,435.40</Invoice Amount><Postcode>BT2 7ES</Postcode></row>
<row _id="4"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-29T00:00:00</Check Date><Expense type>Cost Pass-Through Control</Expense type><Supplier>ARMAGH CITY BANBRIDGE &amp; CRAIGAVON BOROUGH COUNCIL</Supplier><Invoice number>4000052353</Invoice number><Invoice Amount>£23,144.50</Invoice Amount><Postcode>BT64 1AL</Postcode></row>
<row _id="5"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-29T00:00:00</Check Date><Expense type>Accrued/Prepaid Lease Payments (non PFI)</Expense type><Supplier>ARMAGH CITY BANBRIDGE &amp; CRAIGAVON BOROUGH COUNCIL</Supplier><Invoice number>4000052353</Invoice number><Invoice Amount>£21,800.00</Invoice Amount><Postcode>BT64 1AL</Postcode></row>
<row _id="6"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-29T00:00:00</Check Date><Expense type>P - Insurance (Non vehicle)</Expense type><Supplier>ARMAGH CITY BANBRIDGE &amp; CRAIGAVON BOROUGH COUNCIL</Supplier><Invoice number>4000052353</Invoice number><Invoice Amount>£1,344.50</Invoice Amount><Postcode>BT64 1AL</Postcode></row>
<row _id="7"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-17T00:00:00</Check Date><Expense type>TPDPS and VPB funds inc Admin costs</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>500006156</Invoice number><Invoice Amount>£1,749,991.56</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="8"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-04-07T00:00:00</Check Date><Expense type>HIA Compensation Payments</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>530004306</Invoice number><Invoice Amount>£365,000.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="9"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-10-07T00:00:00</Check Date><Expense type>HIA Compensation Payments</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>530004308</Invoice number><Invoice Amount>£197,500.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="10"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-18T00:00:00</Check Date><Expense type>HIA Compensation Payments</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>530004316</Invoice number><Invoice Amount>£640,000.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="11"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-25T00:00:00</Check Date><Expense type>HIA Compensation Payments</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>530004317</Invoice number><Invoice Amount>£132,500.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="12"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-25T00:00:00</Check Date><Expense type>P - Contract Security</Expense type><Supplier>DERRY CITY &amp; STRABANE DISTRICT COUNCIL</Supplier><Invoice number>65091206</Invoice number><Invoice Amount>£71,875.87</Invoice Amount><Postcode>BT48 7NN</Postcode></row>
<row _id="13"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-09-07T00:00:00</Check Date><Expense type>Fixed Asset Clearing Account</Expense type><Supplier>ADMAN CIVIL PROJECTS LTD</Supplier><Invoice number>745401/1</Invoice number><Invoice Amount>£27,900.00</Invoice Amount><Postcode>BT79 0NZ</Postcode></row>
<row _id="14"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-09-07T00:00:00</Check Date><Expense type>Fixed Asset Clearing Account</Expense type><Supplier>ADMAN CIVIL PROJECTS LTD</Supplier><Invoice number>745414/1</Invoice number><Invoice Amount>£31,218.32</Invoice Amount><Postcode>BT79 0NZ</Postcode></row>
<row _id="15"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-11-07T00:00:00</Check Date><Expense type>Fixed Asset Clearing Account</Expense type><Supplier>ADMAN CIVIL PROJECTS LTD</Supplier><Invoice number>745513/1</Invoice number><Invoice Amount>£26,958.68</Invoice Amount><Postcode>BT79 0NZ</Postcode></row>
<row _id="16"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-11-07T00:00:00</Check Date><Expense type>Fixed Asset Clearing Account</Expense type><Supplier>ADMAN CIVIL PROJECTS LTD</Supplier><Invoice number>745516/1</Invoice number><Invoice Amount>£26,965.67</Invoice Amount><Postcode>BT79 0NZ</Postcode></row>
<row _id="17"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-04-07T00:00:00</Check Date><Expense type>Accrued/Prepaid Lease Payments (non PFI)</Expense type><Supplier>OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS</Supplier><Invoice number>ERS-TEO-BEL-ERS-175</Invoice number><Invoice Amount>£54,537.91</Invoice Amount><Postcode>B-1040</Postcode></row>
<row _id="18"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-04-07T00:00:00</Check Date><Expense type>Grant in aid to NDPB's</Expense type><Supplier>NORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSION</Supplier><Invoice number>ERS-TEO-BT13 GG-ERS-140</Invoice number><Invoice Amount>£93,000.00</Invoice Amount><Postcode>BT1 3GG</Postcode></row>
<row _id="19"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-31T00:00:00</Check Date><Expense type>Other Grants to Local Authorities (Capital)</Expense type><Supplier>BELFAST CITY COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-BT28GD1*8-ERS-165</Invoice number><Invoice Amount>£28,225.37</Invoice Amount><Postcode>BT2 8GD</Postcode></row>
<row _id="20"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-31T00:00:00</Check Date><Expense type>Other Grants to Local Authorities (Capital)</Expense type><Supplier>BELFAST CITY COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-BT28GD1*8-ERS-166</Invoice number><Invoice Amount>£27,460.00</Invoice Amount><Postcode>BT2 8GD</Postcode></row>
<row _id="21"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-03-07T00:00:00</Check Date><Expense type>Cur Grants to L.A's within AEF / AEG</Expense type><Supplier>FERMANAGH &amp; OMAGH DISTRICT COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00030998-ERS-55</Invoice number><Invoice Amount>£102,412.22</Invoice Amount><Postcode>BT74 7BA</Postcode></row>
<row _id="22"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-19T00:00:00</Check Date><Expense type>Cur Grants to L.A's within AEF / AEG</Expense type><Supplier>NEWRY MOURNE &amp; DOWN DISTRICT COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00032483-ERS-152</Invoice number><Invoice Amount>£72,279.46</Invoice Amount><Postcode>BT35 8DL</Postcode></row>
<row _id="23"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-07T00:00:00</Check Date><Expense type>Grant in aid to NDPB's</Expense type><Supplier>EQUALITY COMMISSION FOR NI*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00095123-ERS-88</Invoice number><Invoice Amount>£386,000.00</Invoice Amount><Postcode>BT2 7DP</Postcode></row>
<row _id="24"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-04-07T00:00:00</Check Date><Expense type>Grant in aid to NDPB's</Expense type><Supplier>COMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00095828-ERS-100</Invoice number><Invoice Amount>£70,000.00</Invoice Amount><Postcode>BT2 7DP</Postcode></row>
<row _id="25"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-03-07T00:00:00</Check Date><Expense type>Grant in aid to NDPB's</Expense type><Supplier>COMMUNITY RELATIONS COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00144829-ERS-99</Invoice number><Invoice Amount>£100,000.00</Invoice Amount><Postcode>BT2 7DP</Postcode></row>
<row _id="26"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-07T00:00:00</Check Date><Expense type>Grants to private sector - Persons and NPISH (Current)</Expense type><Supplier>BELFAST SOUTH COMMUNITY RESOURCES*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00347677-ERS-98</Invoice number><Invoice Amount>£28,461.95</Invoice Amount><Postcode>BT12 5ET</Postcode></row>
<row _id="27"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-01-07T00:00:00</Check Date><Expense type>Other Grants to Local Authorities (Capital)</Expense type><Supplier>BELFAST CITY COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00376367-ERS-17</Invoice number><Invoice Amount>£889,341.78</Invoice Amount><Postcode>BT2 8BP</Postcode></row>
<row _id="28"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-02-07T00:00:00</Check Date><Expense type>Other Non EU Grants (Current)</Expense type><Supplier>COISTE NA N-LARCHIMÍ*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00380360-ERS-10</Invoice number><Invoice Amount>£34,589.98</Invoice Amount><Postcode>BT12 7NA</Postcode></row>
<row _id="29"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-07T00:00:00</Check Date><Expense type>Grant in aid to NDPB's</Expense type><Supplier>MAZE LONG KESH DEVELOPMENT CORPORATION*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00415902-ERS-25</Invoice number><Invoice Amount>£416,991.52</Invoice Amount><Postcode>BT27 5RN</Postcode></row>
<row _id="30"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-31T00:00:00</Check Date><Expense type>Other Non EU Grants (Current)</Expense type><Supplier>FLOURISH NI LIMITED*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00441204-ERS-12</Invoice number><Invoice Amount>£30,865.92</Invoice Amount><Postcode>BT4 1GW</Postcode></row>
<row _id="31"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-31T00:00:00</Check Date><Expense type>Grants to private sector - Persons and NPISH (Current)</Expense type><Supplier>ULSTER UNIVERSITY*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00540431-ERS-13</Invoice number><Invoice Amount>£38,673.52</Invoice Amount><Postcode>BT52 1SA</Postcode></row>
<row _id="32"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-22T00:00:00</Check Date><Expense type>Cur Grants to L.A's within AEF / AEG</Expense type><Supplier>MID ULSTER DISTRICT COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00685945-ERS-16</Invoice number><Invoice Amount>£53,408.04</Invoice Amount><Postcode>BT71 6DT</Postcode></row>
<row _id="33"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-16T00:00:00</Check Date><Expense type>Grant in aid to NDPB's</Expense type><Supplier>STRATEGIC INVESTMENT BOARD*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00899430-ERS-1</Invoice number><Invoice Amount>£1,000,000.00</Invoice Amount><Postcode>BT1 6DH</Postcode></row>
<row _id="34"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-07T00:00:00</Check Date><Expense type>Grant in aid to NDPB's</Expense type><Supplier>VICTIMS &amp; SURVIVORS SERVICE*GRANTEE</Supplier><Invoice number>ERS-TEO-GRBT27AQ-ERS-88</Invoice number><Invoice Amount>£2,301,000.00</Invoice Amount><Postcode>BT2 7AQ</Postcode></row>
<row _id="35"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-18T00:00:00</Check Date><Expense type>A - Contract Media Monitoring</Expense type><Supplier>EARTHSPEAK LIMITED</Supplier><Invoice number>INV-01093</Invoice number><Invoice Amount>£28,436.02</Invoice Amount><Postcode>NR29 3WW</Postcode></row>
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