_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	DOF	Department of Finance	2022-10-27T00:00:00	A - Gas	FIRMUS ENERGY	000(73)	£57,051.50	BT41 4LZ
2	DOF	Department of Finance	2022-10-19T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	JHC HARDWARE LTD	04/2022	£46,128.00	BT3 9JP
3	DOF	Department of Finance	2022-10-05T00:00:00	A - Contract Computer Services & Data Processing	FUJITSU SERVICES LTD	1010002714	£81,464.40	WA3 6GD
4	DOF	Department of Finance	2022-10-05T00:00:00	Cost Pass-Through Control	FUJITSU SERVICES LTD	1010002715	£123,431.34	WA3 6GD
5	DOF	Department of Finance	2022-10-20T00:00:00	Cost Pass-Through Control	FUJITSU SERVICES LTD	1010002717	£51,357.42	WA3 6GD
6	DOF	Department of Finance	2022-10-20T00:00:00	Cost Pass-Through Control	FUJITSU SERVICES LTD	1010002793	£51,357.30	WA3 6GD
7	DOF	Department of Finance	2022-10-04T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030003764	£264,804.30	WA3 6GD
8	DOF	Department of Finance	2022-10-04T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030003765	£462,314.02	WA3 6GD
9	DOF	Department of Finance	2022-10-04T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030003766	£43,020.14	WA3 6GD
10	DOF	Department of Finance	2022-10-04T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030003768	£27,537.40	WA3 6GD
11	DOF	Department of Finance	2022-10-04T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030003771	£661,925.81	WA3 6GD
12	DOF	Department of Finance	2022-10-05T00:00:00	A - Contract Payroll & HR Processing	FUJITSU SERVICES LTD	1030003772	£101,315.18	WA3 6GD
13	DOF	Department of Finance	2022-10-27T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	FARRELLY & MITCHELL BUSINESS CONS LTD	104	£307,237.50	IE
14	DOF	Department of Finance	2022-10-20T00:00:00	Cost Pass-Through Control	FUJITSU SERVICES LTD	1040000435	-£51,357.42	WA3 6GD
15	DOF	Department of Finance	2022-10-13T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	MOUNTJOY PROPERTIES LTD	1161	£30,000.00	BT93 1TF
16	DOF	Department of Finance	2022-10-19T00:00:00	A - Maintenance of Buildings - PD Requests	DOWN DEVELOPMENTS LTD	12064 - 728651/5	£83,902.66	BT66 8QF
17	DOF	Department of Finance	2022-10-04T00:00:00	A - Maintenance of Buildings - Planned	DOWN DEVELOPMENTS LTD	12065 - 741443/1	£46,588.68	BT66 8QF
18	DOF	Land & Property Services	2022-10-19T00:00:00	P - Non - Capital Purchases - Software Licences	ROYAL MAIL GROUP LTD	1298/90574940	£54,000.00	S49 1HQ
19	DOF	Department of Finance	2022-10-31T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	CONWAY ESTATES LIMITED	1353	£89,250.00	BT45 6HG
20	DOF	Department of Finance	2022-10-19T00:00:00	A - Maintenance of Buildings - Planned	LM SERVICE NI LTD	17104 - 740455/7	£30,619.66	BT8 8EY
21	DOF	Land & Property Services	2022-10-26T00:00:00	P - Benefits Expenditure	NORTHERN IRELAND HOUSING EXECUTIVE	186699	£644,892.76	BT2 8PB
22	DOF	Land & Property Services	2022-10-26T00:00:00	P - Benefits Expenditure	APEX HOUSING ASSOCIATION	186701	£88,289.52	BT48 6HL
23	DOF	Land & Property Services	2022-10-26T00:00:00	P - Benefits Expenditure	CLANMILL HOUSING ASSOCIATION	186703	£60,229.53	BT1 2DX
24	DOF	Land & Property Services	2022-10-26T00:00:00	P - Benefits Expenditure	CHOICE HOUSING IRELAND LTD	186704	£93,871.84	BT1 4DN
25	DOF	Land & Property Services	2022-10-26T00:00:00	P - Benefits Expenditure	HABINTEG HOUSING ASSOCIATION (ULSTER) LTD	186708	£29,003.69	BT18 9JE
26	DOF	Land & Property Services	2022-10-26T00:00:00	P - Benefits Expenditure	RADIUS HOUSING ASSOCIATION LTD	186716	£102,040.72	BT9 6AA
27	DOF	Department of Finance	2022-10-14T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	OSBORNE KING	190426	£23,790.00	BT1 5JA
28	DOF	Department of Finance	2022-10-14T00:00:00	A - Service Charges - Property	OSBORNE KING	190426	£8,880.00	BT1 5JA
29	DOF	Department of Finance	2022-10-14T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	OSBORNE KING	191008	£602,235.72	BT1 5JA
30	DOF	Northern Ireland Statistical Research Agency	2022-10-03T00:00:00	P - Contract Computer Services	EQUINITI ICS LTD	19119059	£30,400.09	BT3 9ED
31	DOF	Northern Ireland Statistical Research Agency	2022-10-03T00:00:00	P - Postage	EQUINITI ICS LTD	19119059	£3,800.02	BT3 9ED
32	DOF	Northern Ireland Statistical Research Agency	2022-10-03T00:00:00	P - Stationery	EQUINITI ICS LTD	19119059	£758.59	BT3 9ED
33	DOF	Land & Property Services	2022-10-20T00:00:00	P - Software Maintenance - Contract	EQUINITI ICS LTD	19119060	£189,968.23	BT3 9ED
34	DOF	Land & Property Services	2022-10-03T00:00:00	Fixed Asset Clearing Account	EQUINITI ICS LTD	19119161	£70,392.55	BT3 9ED
35	DOF	Land & Property Services	2022-10-03T00:00:00	P - Software Maintenance - Contract	EQUINITI ICS LTD	19119161	£21,510.00	BT3 9ED
36	DOF	Land & Property Services	2022-10-17T00:00:00	P - Software Maintenance - Contract	EQUINITI ICS LTD	19119640	£36,720.00	BT3 9ED
37	DOF	Land & Property Services	2022-10-12T00:00:00	P - Software Maintenance - Contract	IMGS	2231877	£70,860.00	D11 Y77P
38	DOF	Department of Finance	2022-10-18T00:00:00	A - Other Professional Fees	TETRA TECH	30041768 - 688326/19	£97,519.24	BT6 9UP
39	DOF	Department of Finance	2022-10-25T00:00:00	A - Course Fees - inside NI	NI CIVIL SERVICE SPORTS ASSOCIATION	4508	£36,000.00	BT4 3TA
40	DOF	Northern Ireland Statistical Research Agency	2022-10-03T00:00:00	P - Registrar Charges	LISBURN & CASTLEREAGH CITY COUNCIL	5029999	£50,887.27	BT27 4RL
41	DOF	Department of Finance	2022-10-26T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	BRACKENFIELD PROPERTIES LIMITED	527	£39,000.00	BT78 1BF
42	DOF	Department of Finance	2022-10-11T00:00:00	A - Contract Payroll & HR Processing	CAPITA	6045069234	£31,590.71	DL1 9HN
43	DOF	Department of Finance	2022-10-11T00:00:00	A - Postage	CAPITA	6045069234	£1,525.55	DL1 9HN
44	DOF	Department of Finance	2022-10-06T00:00:00	A - Other Professional Fees	CAPITA	6077099854	£52,605.07	DL1 9HN
45	DOF	Northern Ireland Statistical Research Agency	2022-10-13T00:00:00	P - Registrar Charges	DERRY CITY & STRABANE DISTRICT COUNCIL	65084916	£51,528.13	BT48 7NN
46	DOF	Department of Finance	2022-10-10T00:00:00	A - Intra-deptal Hard Charge	LAMBERT SMITH HAMPTON	715580	£48,515.82	BT1 4NJ
47	DOF	Department of Finance	2022-10-06T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	LAMBERT SMITH HAMPTON	715581	£60,000.00	BT1 4NJ
48	DOF	Department of Finance	2022-10-06T00:00:00	A - Service Charges - Property	LAMBERT SMITH HAMPTON	715581	£27,000.00	BT1 4NJ
49	DOF	Department of Finance	2022-10-10T00:00:00	A - Intra-deptal Hard Charge	LAMBERT SMITH HAMPTON	716722	-£48,515.82	BT1 4NJ
50	DOF	Department of Finance	2022-10-12T00:00:00	Fixed Asset Clearing Account	SENATOR INTERNATIONAL LTD	740998/2	£44,630.60	BB5 5YE
51	DOF	Department of Finance	2022-10-25T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	O'CONNOR KENNEDY TURTLE	74584	£96,000.00	BT2 8GD
52	DOF	Department of Finance	2022-10-25T00:00:00	A - Service Charges - Property	O'CONNOR KENNEDY TURTLE	74584	£1,595.50	BT2 8GD
53	DOF	Department of Finance	2022-10-18T00:00:00	A - Contract Security	G4S	82610141845	£105,586.88	S81 7QF
54	DOF	Land & Property Services	2022-10-18T00:00:00	P - Contract Security	G4S	82610141845	£13,509.30	S81 7QF
55	DOF	Department of Finance	2022-10-06T00:00:00	A - Rental of Buildings - non PFI	MCCOMBE PIERCE LLP	87428	£213,000.00	BT1 3LA
56	DOF	Department of Finance	2022-10-19T00:00:00	A - Electricity	ELECTRIC IRELAND	910938459	£422,824.32	BT7 2JD
57	DOF	Department of Finance	2022-10-28T00:00:00	C - Properties Buildings Project Work	GRAHAM ASSET MANAGEMENT LTD	CD970326549 - 659567/10	£25,594.18	BT12 6TA
58	DOF	Department of Finance	2022-10-11T00:00:00	A - Maintenance of Buildings - PD Requests	CHC GROUP LTD	CE-T914390-003 - 742190/2	£28,571.32	BT63 5QD
59	DOF	Department of Finance	2022-10-11T00:00:00	C - Properties Buildings Project Work	WHITEMOUNTAIN QUARRIES LTD	CIVIL MTC - 742583/1	£102,603.88	BT36 4TZ
60	DOF	Department of Finance	2022-10-19T00:00:00	A - Electronic Publications	LEXIS NEXIS UK	DI908202U	£34,560.93	SM2 5AS
61	DOF	Department of Finance	2022-10-03T00:00:00	P - Subscriptions to professional bodies	INTERNATIONAL FUND FOR IRELAND	EF06141755	£40,000.00	BT2 8EN
62	DOF	Department of Finance	2022-10-21T00:00:00	Other Non EU Grants (Current)	SPECIAL EU PROGRAMMES BODY	EF06143359	£281,250.00	BT2 7GP
63	DOF	Department of Finance	2022-10-25T00:00:00	A - Rental of Buildings - non PFI	SHOOSMITHS (NI) LLP	EF06143638	£210,000.00	BT1 3NQ
64	DOF	Department of Finance	2022-10-19T00:00:00	Fixed Asset Clearing Account	TRACEY BROTHERS LTD	ERS-DOF-EF00742637-ERS-33	£496,550.45	BT74 5TB
65	DOF	Department of Finance	2022-10-13T00:00:00	C - Properties Buildings Project Work	NORTHSTONE (NI) LTD	ERS-DOF-EF00799268-ERS-6	£661,458.96	BT17 9NU
66	DOF	Department of Finance	2022-10-17T00:00:00	C - PD Capitalised Maintenance	H & J MARTIN LTD	FMI:648753 - 692611/5	£39,377.64	BT3 9HA
67	DOF	Department of Finance	2022-10-17T00:00:00	A - Maintenance of Buildings - Cyclical	H & J MARTIN LTD	FMI:658296	£85,482.19	BT3 9HA
68	DOF	Department of Finance	2022-10-26T00:00:00	A - Consultancy Advice - Programme & Project Management	ERNST & YOUNG LLP	GB01G000348978	£182,322.00	SE1 2AF
69	DOF	Land & Property Services	2022-10-12T00:00:00	P - Management Agreement Payments	NORTHERN IRELAND HOUSING EXECUTIVE	I0017836	£34,500.00	BT2 8PB
70	DOF	Land & Property Services	2022-10-12T00:00:00	P - Management Agreement Payments	NORTHERN IRELAND HOUSING EXECUTIVE	I0017837	£43,380.00	BT2 8PB
71	DOF	Land & Property Services	2022-10-07T00:00:00	P - Software Maintenance - Contract	ESRI	IE-PIN101061	£58,838.40	IE
72	DOF	Land & Property Services	2022-10-13T00:00:00	Fixed Asset Clearing Account	ESRI	IE-PIN101063	£25,601.00	IE
73	DOF	Land & Property Services	2022-10-13T00:00:00	Fixed Asset Clearing Account	ESRI	IE-PIN101066	£31,000.00	IE
74	DOF	Land & Property Services	2022-10-13T00:00:00	Fixed Asset Clearing Account	ESRI	IE-PIN101072	£55,200.00	IE
75	DOF	Land & Property Services	2022-10-11T00:00:00	P - Software Maintenance - Contract	ESRI	IE-SIN003632	£144,000.00	IE
76	DOF	Department of Finance	2022-10-06T00:00:00	Cost Pass-Through Control	WHISTL UK LTD	IN20US22001435	£63,288.42	SL7 1TB
77	DOF	Department of Finance	2022-10-06T00:00:00	A - Non - Capital Purchases - Software Licences	BRITISH TELECOM PLC	IN960273	£67,996.80	NW9 6LB
78	DOF	Land & Property Services	2022-10-11T00:00:00	P - Other Lease Rentals - PFI	BRITISH TELECOM PLC	IN960278	£100,053.44	NW9 6LB
79	DOF	Land & Property Services	2022-10-14T00:00:00	P - Other Lease Rentals - PFI	BRITISH TELECOM PLC	IN960357	£220,007.98	NW9 6LB
80	DOF	Department of Finance	2022-10-13T00:00:00	A - Non - Capital Purchases - Software Licences	BRITISH TELECOM PLC	IN960370	£6,495,858.79	NW9 6LB
81	DOF	Department of Finance	2022-10-18T00:00:00	Fixed Asset Clearing Account	BRITISH TELECOM PLC	IN960376	£350,514.00	NW9 6LB
82	DOF	Department of Finance	2022-10-14T00:00:00	A - Telecommunications Infrastructure Installation	BRITISH TELECOM PLC	IN960380	£229,500.00	NW9 6LB
83	DOF	Department of Finance	2022-10-25T00:00:00	Fixed Asset Clearing Account	BRITISH TELECOM PLC	IN960396	£132,000.00	NW9 6LB
84	DOF	Department of Finance	2022-10-24T00:00:00	Fixed Asset Clearing Account	BRITISH TELECOM PLC	IN960466	£53,460.00	NW9 6LB
85	DOF	Department of Finance	2022-10-28T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN960550	£90,126.59	NW9 6LB
86	DOF	Department of Finance	2022-10-28T00:00:00	A - Software Maintenance - Contract	BRITISH TELECOM PLC	IN960550	£5,419.15	NW9 6LB
87	DOF	Department of Finance	2022-10-28T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN960558	£49,895.90	NW9 6LB
88	DOF	Department of Finance	2022-10-28T00:00:00	A - Data Comms Calls	BRITISH TELECOM PLC	IN960559	£15,389.95	NW9 6LB
89	DOF	Department of Finance	2022-10-28T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN960559	£5,251.99	NW9 6LB
90	DOF	Department of Finance	2022-10-28T00:00:00	A - Hardware Maintenance - Contract	BRITISH TELECOM PLC	IN960559	£5,101.34	NW9 6LB
91	DOF	Department of Finance	2022-10-28T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN960562	£33,999.96	NW9 6LB
92	DOF	Department of Finance	2022-10-28T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN960564	£31,317.38	NW9 6LB
93	DOF	Department of Finance	2022-10-28T00:00:00	Cost Pass-Through Control	BRITISH TELECOM PLC	IN960566	£50,770.79	NW9 6LB
94	DOF	Department of Finance	2022-10-28T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN960597	£302,074.39	NW9 6LB
95	DOF	Department of Finance	2022-10-28T00:00:00	A - Contract Other Services	BRITISH TELECOM PLC	IN960598	£52,445.95	NW9 6LB
96	DOF	Land & Property Services	2022-10-03T00:00:00	P - Consultancy Advice - Information Technology / Systems	VERSION1	INVIE148930-RS	£47,203.62	IE
97	DOF	Land & Property Services	2022-10-03T00:00:00	Fixed Asset Clearing Account	VERSION1	INVIE148930-RS	£29,021.74	IE
98	DOF	Department of Finance	2022-10-05T00:00:00	Cost Pass-Through Control	VERSION1	INVIE149331	£94,249.20	IE
99	DOF	Department of Finance	2022-10-05T00:00:00	Cost Pass-Through Control	VERSION1	INVIE149334	£94,454.40	IE
100	DOF	Land & Property Services	2022-10-05T00:00:00	Fixed Asset Clearing Account	VERSION1	INVIE149401	£52,237.37	IE
101	DOF	Land & Property Services	2022-10-05T00:00:00	P - Consultancy Advice - Information Technology / Systems	VERSION1	INVIE149401	£31,157.53	IE
102	DOF	Department of Finance	2022-10-13T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	CAMPBELL CAIRNS COMMERCIAL	KILLYM-8	£143,190.00	BT1 4JD
103	DOF	Department of Finance	2022-10-13T00:00:00	A - Service Charges - Property	CAMPBELL CAIRNS COMMERCIAL	KILLYM-8	£900.00	BT1 4JD
104	DOF	Department of Finance	2022-10-11T00:00:00	A - Maintenance of Buildings - Planned	LOWRY BUILDING & CIVIL ENGINEERING LTD	LW11204 - 740729/2	£40,628.11	BT81 7AW
105	DOF	Department of Finance	2022-10-13T00:00:00	A - Software Maintenance - Contract	OYSTER IMS LIMITED	OY20059	£3,049,020.72	E1 8PY
106	DOF	Land & Property Services	2022-10-21T00:00:00	P - Management Agreement Payments	NORTHERN IRELAND HOUSING EXECUTIVE	R0003597	£65,666.66	BT2 8PB
107	DOF	Department of Finance	2022-10-11T00:00:00	A - Non - Capital Purchases - Software Licences	VODAFONE LTD	RQ10261	£44,820.00	RG14 5FF
108	DOF	Department of Finance	2022-10-20T00:00:00	C - Properties Furniture & Fittings	SENATOR INTERNATIONAL LTD	S01771063 - 740876/1	£33,502.01	BB5 5YE
109	DOF	Department of Finance	2022-10-12T00:00:00	Fixed Asset Clearing Account	STIONA SOFTWARE LTD	SI-3171	£300,000.00	BT7 1BS
110	DOF	Department of Finance	2022-10-12T00:00:00	Cost Pass-Through Control	STIONA SOFTWARE LTD	SI-3173	£60,000.00	BT7 1BS
111	DOF	Department of Finance	2022-10-12T00:00:00	Cost Pass-Through Control	STIONA SOFTWARE LTD	SI-3174	£162,000.00	BT7 1BS
112	DOF	Department of Finance	2022-10-13T00:00:00	Cost Pass-Through Control	STIONA SOFTWARE LTD	SI-3175	£162,000.00	BT7 1BS
113	DOF	Department of Finance	2022-10-31T00:00:00	A - Gov. Actuary's Charges	GOVERNMENT ACTUARYS DEPARTMENT	SINV/00035041	£62,933.28	EC4A 1AB
114	DOF	Department of Finance	2022-10-17T00:00:00	A - Telecommunications Infrastructure Rental	BRITISH TELECOM PLC	VP73059170Q1025W	£25,327.06	DH98 1BT
115	DOF	Department of Finance	2022-10-17T00:00:00	Cost Pass-Through Control	BRITISH TELECOM PLC	VP73059170Q1025W	£1,472.14	DH98 1BT