_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	TEO	The Executive Office	2024-01-02T00:00:00	A - Service Charges - Property	DEPARTMENT OF FINANCE	10073285	£9,566.89	BT1 4NN
2	TEO	The Executive Office	2024-01-02T00:00:00	A - Rental of Buildings - non PFI	DEPARTMENT OF FINANCE	10073285	£8,750.00	BT1 4NN
3	TEO	The Executive Office	2024-01-02T00:00:00	A - Rates - Property	DEPARTMENT OF FINANCE	10073285	£5,919.26	BT1 4NN
4	TEO	The Executive Office	2024-01-02T00:00:00	A - Other Premises Costs	DEPARTMENT OF FINANCE	10073285	£909.54	BT1 4NN
5	TEO	The Executive Office	2024-02-20T00:00:00	A - Contract Payroll & HR Processing	DEPARTMENT OF FINANCE	10073708	£66,092.82	BT1 4NN
6	TEO	The Executive Office	2024-02-28T00:00:00	A - Managed Services - Information Technology / Systems	DEPARTMENT OF FINANCE	10073926	£69,155.00	BT1 4NN
7	TEO	The Executive Office	2024-02-28T00:00:00	P - Other committee, council, tribunal costs	MID & EAST ANTRIM BOROUGH COUNCIL	12015012	£50,000.00	BT38 7HP
8	TEO	The Executive Office	2024-09-02T00:00:00	A - Rental of Buildings - non PFI	BEDFORD STREET DEVELOPMENTS LTD	1290	£35,435.40	BT2 7ES
9	TEO	The Executive Office	2024-02-22T00:00:00	P - Other Professional Fees	CO-OPERATION IRELAND	15/23	£53,988.68	BT12 5GH
10	TEO	The Executive Office	2024-02-02T00:00:00	Cost Pass-Through Control	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000049491	£14,129.88	BT64 1AL
11	TEO	The Executive Office	2024-02-02T00:00:00	P - Service Charges - Property	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000049491	£4,953.74	BT64 1AL
12	TEO	The Executive Office	2024-02-02T00:00:00	P - Plant and Equipment - Maintenance	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000049491	£4,571.12	BT64 1AL
13	TEO	The Executive Office	2024-02-02T00:00:00	P - Maintenance - Buildings	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000049491	£2,373.00	BT64 1AL
14	TEO	The Executive Office	2024-02-02T00:00:00	P - Biomass Fuel	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000049491	£2,196.00	BT64 1AL
15	TEO	The Executive Office	2024-02-02T00:00:00	P - Gas	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000049491	£36.00	BT64 1AL
16	TEO	The Executive Office	2024-08-02T00:00:00	TPDPS and VPB funds inc Admin costs	DEPARTMENT OF JUSTICE	500005907	£1,332,309.48	BT1 4NN
17	TEO	The Executive Office	2024-07-02T00:00:00	Costs associated with the EU secondment scheme	DEPARTMENT OF JUSTICE	500005943	£60,402.17	BT1 4NN
18	TEO	The Executive Office	2024-02-13T00:00:00	TPDPS and VPB funds inc Admin costs	DEPARTMENT OF JUSTICE	500005957	£1,345,892.10	BT1 4NN
19	TEO	The Executive Office	2024-01-02T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004121	£450,000.00	BT1 4NN
20	TEO	The Executive Office	2024-07-02T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004123	£117,500.00	BT1 4NN
21	TEO	The Executive Office	2024-09-02T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004124	£130,000.00	BT1 4NN
22	TEO	The Executive Office	2024-02-16T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004128	£371,000.00	BT1 4NN
23	TEO	The Executive Office	2024-02-21T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004129	£490,000.00	BT1 4NN
24	TEO	The Executive Office	2024-02-29T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004134	£127,500.00	BT1 4NN
25	TEO	The Executive Office	2024-02-16T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744733/2	£27,589.03	BT79 0NZ
26	TEO	The Executive Office	2024-02-21T00:00:00	Fixed Asset Clearing Account	LM SERVICE NI LTD	744800/5	£40,895.44	BT8 8EY
27	TEO	The Executive Office	2024-02-16T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744988/3	£57,599.96	BT79 0NZ
28	TEO	The Executive Office	2024-02-28T00:00:00	A - Contract Media Monitoring	QUEEN'S UNIVERSITY OF BELFAST	80038797	£30,425.00	BT7 1NN
29	TEO	The Executive Office	2024-09-02T00:00:00	P - Contract Security	G4S	82610205626	£27,099.16	S81 7QF
30	TEO	The Executive Office	2024-09-02T00:00:00	P - Contract Security	G4S	82610214998	£27,099.16	S81 7QF
31	TEO	The Executive Office	2024-07-02T00:00:00	Grant in aid to NDPB's	NORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSION	ERS-TEO-BT13 GG-ERS-131	£36,000.00	BT1 3GG
32	TEO	The Executive Office	2024-02-02T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-BT28GD1*8-ERS-154	£252,979.96	BT2 8GD
33	TEO	The Executive Office	2024-07-02T00:00:00	Cur Grants to L.A's within AEF / AEG	ARMAGH BANBRIDGE & CRAIGAVON DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00021842-ERS-173	£29,902.57	BT64 1AL
34	TEO	The Executive Office	2024-02-23T00:00:00	Cur Grants to L.A's within AEF / AEG	NEWRY MOURNE & DOWN DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00032483-ERS-151	£52,225.60	BT35 8DL
35	TEO	The Executive Office	2024-07-02T00:00:00	Grant in aid to NDPB's	COMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEE	ERS-TEO-EF00095828-ERS-95	£63,000.00	BT2 7DP
36	TEO	The Executive Office	2024-07-02T00:00:00	Grant in aid to NDPB's	COMMUNITY RELATIONS COUNCIL*GRANTEE	ERS-TEO-EF00144829-ERS-94	£236,000.00	BT2 7DP
37	TEO	The Executive Office	2024-02-19T00:00:00	Grants to private sector - Persons and NPISH (Current)	BOGSIDE & BRANDYWELL HEALTH FORUM*GRANTEE	ERS-TEO-EF00348792-ERS-17	£26,440.98	BT48 6NP
38	TEO	The Executive Office	2024-02-23T00:00:00	Cur Grants to L.A's within AEF / AEG	DERRY CITY & STRABANE DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00370848-ERS-80	£66,326.40	BT48 7NN
39	TEO	The Executive Office	2024-07-02T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-EF00376367-ERS-11	£474,933.41	BT2 8BP
40	TEO	The Executive Office	2024-02-28T00:00:00	Grant in aid to NDPB's	MAZE LONG KESH DEVELOPMENT CORPORATION*GRANTEE	ERS-TEO-EF00415902-ERS-22	£178,337.49	BT27 5RN
41	TEO	The Executive Office	2024-12-02T00:00:00	Grants to private sector - Persons and NPISH (Current)	GASYARD WALL FEILE*GRANTEE	ERS-TEO-EF00522915-ERS-32	£36,338.98	BT48 6NP
42	TEO	The Executive Office	2024-07-02T00:00:00	Other Non EU Grants (Current)	HOMEPLUS NI LTD*GRANTEE	ERS-TEO-EF00572587-ERS-17	£29,626.31	BT7 1HP
43	TEO	The Executive Office	2024-02-13T00:00:00	P - Other Professional Fees	GREATER SHANKILL PARTNERSHIP	ERS-TEO-EF00612229-ERS-25	£29,058.96	BT13 3AA
44	TEO	The Executive Office	2024-02-19T00:00:00	P - Other Professional Fees	BLACKIE RIVER COMMUNITY GROUP	ERS-TEO-EF00612234-ERS-28	£28,593.75	BT12 7NW
45	TEO	The Executive Office	2024-02-13T00:00:00	P - Other Professional Fees	EXTERN	ERS-TEO-EF00613177-ERS-29	£32,962.22	BT36 4PE
46	TEO	The Executive Office	2024-02-20T00:00:00	Cur Grants to L.A's within AEF / AEG	MID ULSTER DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00685945-ERS-15	£40,137.58	BT71 6DT
47	TEO	The Executive Office	2024-09-02T00:00:00	P - Other Professional Fees	TAR ISTEACH LTD	ERS-TEO-EF00729315-ERS-16	£25,247.00	BT15 2AR
48	TEO	The Executive Office	2024-02-26T00:00:00	P - Other Professional Fees	COMMUNITY RESTORATIVE JUSTICE IRELAND	ERS-TEO-EF00802313-ERS-7	£369,376.99	BT17 0LR
49	TEO	The Executive Office	2024-02-21T00:00:00	Other Non EU Grants (Current)	LIBRARIES NI*GRANTEE	ERS-TEO-EF00883840-ERS-1	£65,000.00	BT62 3LQ
50	TEO	The Executive Office	2024-12-02T00:00:00	Grant in aid to NDPB's	VICTIMS & SURVIVORS SERVICE*GRANTEE	ERS-TEO-GRBT27AQ-ERS-83	£400,000.00	BT2 7AQ
51	TEO	The Executive Office	2024-05-02T00:00:00	A - Service Charges - Property	WATEREDGE (NI) LTD	TE00105-1069	£37,500.00	BT9 6BS