_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	TEO	The Executive Office	2025-01-24T00:00:00	P - Other Professional Fees	ACTION FOR COMMUNITY TRANSFORMATION INIT	ERS-TEO-EF00734854-ERS-22	£32,121.68	BT13 2BH
2	TEO	The Executive Office	2025-01-20T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	2107CS0078	£86,452.08	BT79 0NZ
3	TEO	The Executive Office	2025-01-16T00:00:00	Cost Pass-Through Control	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000054697	£21,800.00	BT64 1AL
4	TEO	The Executive Office	2025-01-16T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000054697	£21,800.00	BT64 1AL
5	TEO	The Executive Office	2025-08-01T00:00:00	A - Rental of Buildings - non PFI	BEDFORD STREET DEVELOPMENTS LTD	1449	£35,435.40	BT2 7ES
6	TEO	The Executive Office	2025-01-24T00:00:00	P - Other committee, council, tribunal costs	BELFAST CITY COUNCIL	INV00019706	£310,840.00	BT2 8GD
7	TEO	The Executive Office	2025-01-24T00:00:00	Other Non EU Grants (Current)	BRITISH RED CROSS*GRANTEE	ERS-TEO-EF00828038-ERS-8	£80,000.00	BT3 9LE
8	TEO	The Executive Office	2025-01-22T00:00:00	P - Other committee, council, tribunal costs	CAUSEWAY COAST & GLENS BOROUGH COUNCIL	15737	£42,239.00	BT52 1EY
9	TEO	The Executive Office	2025-08-01T00:00:00	Grant in aid to NDPB's	COMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEE	ERS-TEO-EF00095828-ERS-105	£45,000.00	BT2 7DP
10	TEO	The Executive Office	2025-09-01T00:00:00	Grant in aid to NDPB's	COMMUNITY RELATIONS COUNCIL*GRANTEE	ERS-TEO-EF00144829-ERS-105	£61,000.00	BT2 7DP
11	TEO	The Executive Office	2025-01-20T00:00:00	A - Managed Services - Information Technology / Systems	DEPARTMENT OF FINANCE	10079039	£65,969.00	BT1 4NN
12	TEO	The Executive Office	2025-01-17T00:00:00	TPDPS and VPB funds inc Admin costs	DEPARTMENT OF JUSTICE	500006382	£1,612,745.81	BT1 4NN
13	TEO	The Executive Office	2025-08-01T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004398	£597,500.00	BT1 4NN
14	TEO	The Executive Office	2025-01-16T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004407	£790,000.00	BT1 4NN
15	TEO	The Executive Office	2025-01-28T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004414	£310,000.00	BT1 4NN
16	TEO	The Executive Office	2025-01-30T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004415	£315,000.00	BT1 4NN
17	TEO	The Executive Office	2025-01-28T00:00:00	P - Other committee, council, tribunal costs	DERRY CITY & STRABANE DISTRICT COUNCIL	65092992	£55,583.00	BT48 7NN
18	TEO	The Executive Office	2025-01-15T00:00:00	Grant in aid to NDPB's	EQUALITY COMMISSION FOR NI*GRANTEE	ERS-TEO-EF00095123-ERS-98	£350,000.00	BT2 7DP
19	TEO	The Executive Office	2025-01-15T00:00:00	Grant in aid to NDPB's	EQUALITY COMMISSION FOR NI*GRANTEE	ERS-TEO-EF00095123-ERS-99	£200,000.00	BT2 7DP
20	TEO	The Executive Office	2025-08-01T00:00:00	P - Gov. Actuary's Charges	GOVERNMENT ACTUARYS DEPARTMENT	SINE/00001425	£42,596.29	E14 4PU
21	TEO	The Executive Office	2025-06-01T00:00:00	Grants to ALBs, other bodies & organisations within CGA (Capital)	INCLUTECH LTD	INV-24006	£26,277.60	BT6 8DD
22	TEO	The Executive Office	2025-08-01T00:00:00	Other Non EU Grants (Current)	LAW CENTRE (NI)*GRANTEE	ERS-TEO-EF00794442-ERS-4	39791.47	BT1 6ED
23	TEO	The Executive Office	2025-01-13T00:00:00	Grant in aid to NDPB's	MAZE LONG KESH DEVELOPMENT CORPORATION*GRANTEE	ERS-TEO-EF00415902-ERS-27	602498.38	BT27 5RN
24	TEO	The Executive Office	2025-02-01T00:00:00	Cur Grants to L.A's within AEF / AEG	MID ULSTER DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00685945-ERS-17	67737.83	BT71 6DT
25	TEO	The Executive Office	2025-01-16T00:00:00	Grant in aid to NDPB's	NORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSION	ERS-TEO-BT13 GG-ERS-153	98000	BT1 3GG
26	TEO	The Executive Office	2025-01-20T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-187	55279.40568	B-1040
27	TEO	The Executive Office	2025-01-24T00:00:00	P - Other Professional Fees	TAR ANALL	ERS-TEO-EF00777523-ERS-25	36154.5	BT13 2DE
28	TEO	The Executive Office	2025-01-15T00:00:00	Grant in aid to NDPB's	VICTIMS & SURVIVORS SERVICE*GRANTEE	ERS-TEO-GRBT27AQ-ERS-95	840000	BT2 7AQ