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<row _id="1"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-08T00:00:00</Check Date><Expense type>Fixed Asset Clearing Account</Expense type><Supplier>ADMAN CIVIL PROJECTS LTD</Supplier><Invoice number>745247/3</Invoice number><Invoice Amount>£38,765.52</Invoice Amount><Postcode>BT79 0NZ</Postcode></row>
<row _id="2"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-09-08T00:00:00</Check Date><Expense type>Cur Grants to L.A's within AEF / AEG</Expense type><Supplier>ANTRIM &amp; NEWTOWNABBEY DISTRICT COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00668448-ERS-16</Invoice number><Invoice Amount>£70,656.25</Invoice Amount><Postcode>BT36 5QA</Postcode></row>
<row _id="3"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-29T00:00:00</Check Date><Expense type>P - Other committee, council, tribunal costs</Expense type><Supplier>ARDS &amp; NORTH DOWN BOROUGH COUNCIL</Supplier><Invoice number>111277</Invoice number><Invoice Amount>£50,000.00</Invoice Amount><Postcode>BT20 4BT</Postcode></row>
<row _id="4"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-27T00:00:00</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-168</Invoice number><Invoice Amount>£160,018.90</Invoice Amount><Postcode>BT2 8GD</Postcode></row>
<row _id="5"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-05-08T00:00:00</Check Date><Expense type>Cur Grants to L.A's within AEF / AEG</Expense type><Supplier>BELFAST CITY COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-GRBT28B-P-ERS-8</Invoice number><Invoice Amount>£244,554.86</Invoice Amount><Postcode>BT2 8BP</Postcode></row>
<row _id="6"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-09-08T00:00:00</Check Date><Expense type>P - Other Professional Fees</Expense type><Supplier>BLACKIE RIVER COMMUNITY GROUP</Supplier><Invoice number>ERS-TEO-EF00612234-ERS-34</Invoice number><Invoice Amount>£34,119.00</Invoice Amount><Postcode>BT12 7NW</Postcode></row>
<row _id="7"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-21T00:00:00</Check Date><Expense type>Deposits &amp; Advances (ST)</Expense type><Supplier>BRYSON CHARITABLE GROUP*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00733431-ERS-9</Invoice number><Invoice Amount>£288,000.00</Invoice Amount><Postcode>BT6 8DN</Postcode></row>
<row _id="8"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-21T00:00:00</Check Date><Expense type>P - Other committee, council, tribunal costs</Expense type><Supplier>CAUSEWAY COAST &amp; GLENS BOROUGH COUNCIL</Supplier><Invoice number>12972</Invoice number><Invoice Amount>£50,000.00</Invoice Amount><Postcode>BT52 1EY</Postcode></row>
<row _id="9"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-13T00:00:00</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-101</Invoice number><Invoice Amount>£70,000.00</Invoice Amount><Postcode>BT2 7DP</Postcode></row>
<row _id="10"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-06-08T00:00:00</Check Date><Expense type>Grant in aid to NDPB's</Expense type><Supplier>COMMUNITY RELATIONS COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00144829-ERS-100</Invoice number><Invoice Amount>£442,000.00</Invoice Amount><Postcode>BT2 7DP</Postcode></row>
<row _id="11"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-21T00:00:00</Check Date><Expense type>A - Contract Payroll &amp; HR Processing</Expense type><Supplier>DEPARTMENT OF FINANCE</Supplier><Invoice number>10076711</Invoice number><Invoice Amount>£71,124.48</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="12"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-15T00:00:00</Check Date><Expense type>TPDPS and VPB funds inc Admin costs</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>500006188</Invoice number><Invoice Amount>£1,581,133.82</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="13"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-01-08T00:00:00</Check Date><Expense type>HIA Compensation Payments</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>530004320</Invoice number><Invoice Amount>£70,000.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="14"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-07-08T00:00:00</Check Date><Expense type>HIA Compensation Payments</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>530004324</Invoice number><Invoice Amount>£60,000.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="15"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-12-08T00:00:00</Check Date><Expense type>HIA Compensation Payments</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>530004327</Invoice number><Invoice Amount>£65,000.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="16"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-15T00:00:00</Check Date><Expense type>HIA Compensation Payments</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>530004332</Invoice number><Invoice Amount>£435,000.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="17"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-23T00:00:00</Check Date><Expense type>HIA Compensation Payments</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>530004335</Invoice number><Invoice Amount>£790,000.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="18"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-28T00:00:00</Check Date><Expense type>HIA Compensation Payments</Expense type><Supplier>DEPARTMENT OF JUSTICE</Supplier><Invoice number>530004338</Invoice number><Invoice Amount>£180,000.00</Invoice Amount><Postcode>BT1 4NN</Postcode></row>
<row _id="19"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-23T00:00:00</Check Date><Expense type>P - Other committee, council, tribunal costs</Expense type><Supplier>DERRY CITY &amp; STRABANE DISTRICT COUNCIL</Supplier><Invoice number>65091594</Invoice number><Invoice Amount>£50,000.00</Invoice Amount><Postcode>BT48 7NN</Postcode></row>
<row _id="20"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-02-08T00:00:00</Check Date><Expense type>Other Grants to Local Authorities (Capital)</Expense type><Supplier>DERRY CITY &amp; STRABANE DISTRICT COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00370848-ERS-82</Invoice number><Invoice Amount>£1,376,160.52</Invoice Amount><Postcode>BT48 7NN</Postcode></row>
<row _id="21"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-05-08T00:00:00</Check Date><Expense type>Other Grants to Local Authorities (Capital)</Expense type><Supplier>DERRY CITY &amp; STRABANE DISTRICT COUNCIL*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00370848-ERS-83</Invoice number><Invoice Amount>£108,387.47</Invoice Amount><Postcode>BT48 7NN</Postcode></row>
<row _id="22"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-02-08T00:00:00</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-89</Invoice number><Invoice Amount>£622,000.00</Invoice Amount><Postcode>BT2 7DP</Postcode></row>
<row _id="23"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-21T00:00:00</Check Date><Expense type>P - Other committee, council, tribunal costs</Expense type><Supplier>FERMANAGH &amp; OMAGH DISTRICT COUNCIL</Supplier><Invoice number>1012529</Invoice number><Invoice Amount>£50,000.00</Invoice Amount><Postcode>BT79 7BL</Postcode></row>
<row _id="24"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-15T00:00:00</Check Date><Expense type>Other Non EU Grants (Current)</Expense type><Supplier>NORTH DOWN YMCA*GRANTEE</Supplier><Invoice number>ERS-TEO-EF00191283-ERS-38</Invoice number><Invoice Amount>£44,305.91</Invoice Amount><Postcode>BT20 5AY</Postcode></row>
<row _id="25"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-08T00:00:00</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-143</Invoice number><Invoice Amount>£110,000.00</Invoice Amount><Postcode>BT1 3GG</Postcode></row>
<row _id="26"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-12-08T00:00:00</Check Date><Expense type>P - Other Professional Fees</Expense type><Supplier>OLD LIBRARY TRUST</Supplier><Invoice number>ERS-TEO-EF00620838-ERS-23</Invoice number><Invoice Amount>£25,686.55</Invoice Amount><Postcode>BT48 9QG</Postcode></row>
<row _id="27"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-30T00:00:00</Check Date><Expense type>P - Other Professional Fees</Expense type><Supplier>TAR ANALL</Supplier><Invoice number>ERS-TEO-EF00777523-ERS-21</Invoice number><Invoice Amount>£39,258.90</Invoice Amount><Postcode>BT13 2DE</Postcode></row>
<row _id="28"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-23T00:00:00</Check Date><Expense type>P - Other Professional Fees</Expense type><Supplier>TAR ISTEACH LTD</Supplier><Invoice number>ERS-TEO-EF00729315-ERS-19</Invoice number><Invoice Amount>£30,710.34</Invoice Amount><Postcode>BT15 2AR</Postcode></row>
<row _id="29"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-08T00:00:00</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-89</Invoice number><Invoice Amount>£374,000.00</Invoice Amount><Postcode>BT2 7AQ</Postcode></row>
<row _id="30"><Department>TEO</Department><Organisation>The Executive Office</Organisation><Check Date>2024-08-23T00:00:00</Check Date><Expense type>P - Other Professional Fees</Expense type><Supplier>WONDER</Supplier><Invoice number>ERS-TEO-EF00781927-ERS-57</Invoice number><Invoice Amount>£27,237.28</Invoice Amount><Postcode>BT40 1ND</Postcode></row>
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