{ "fields": [{"id":"_id","type":"int"},{"id":"Department","type":"text"},{"id":"Organisation","type":"text"},{"id":"Check Date","type":"timestamp"},{"id":"Expense type","type":"text"},{"id":"Supplier","type":"text"},{"id":"Invoice number","type":"text"},{"id":"Invoice Amount","type":"text"},{"id":"Postcode","type":"text"}], "records": [ [1,"DFI","Department for Infrastructure","2023-04-10T00:00:00","P - Diversion of Utilities","NORTHERN IRELAND WATER","1941","£17,489,838.00","BT14 6TE"], [2,"DFI","Department for Infrastructure","2023-11-10T00:00:00","P - Diversion of Utilities","NORTHERN IRELAND WATER","1961","£17,489,838.00","BT14 6TE"], [3,"DFI","Department for Infrastructure","2023-10-26T00:00:00","P - Contract Roads","AMEY ROADS NI LIMITED","RINV/111","£4,515,442.91","CM1 1JR"], [4,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-549","£4,434,585.00","BT2 7LX"], [5,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-544","£3,442,357.00","BT2 7LX"], [6,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-543","£3,092,913.00","BT2 7LX"], [7,"DFI","Department for Infrastructure","2023-10-13T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-561","£3,077,000.00","BT2 7LX"], [8,"DFI","Department for Infrastructure","2023-10-18T00:00:00","P - Contract Roads","HIGHWAY MANAGEMENT (CITY) LIMITED","HMG211A","£2,329,828.37","SL6 1HN"], [9,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-556","£1,950,267.00","BT2 7LX"], [10,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-555","£1,737,044.00","BT2 7LX"], [11,"DFI","Department for Infrastructure","2023-12-10T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-556","£1,687,986.41","BT2 7LX"], [12,"DFI","Department for Infrastructure","2023-12-10T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-550","£1,654,604.01","BT2 7LX"], [13,"DFI","Department for Infrastructure","2023-10-23T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-561","£1,566,287.00","BT2 7LX"], [14,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-273","£1,424,866.00","BT2 7LX"], [15,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Cost Pass-Through Control","POWER NI","7980465","£1,240,077.14","BT9 5NF"], [16,"DFI","Department for Infrastructure","2023-10-13T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-280","£1,207,069.00","BT2 7LX"], [17,"DFI","Department for Infrastructure","2023-02-10T00:00:00","Cost Pass-Through Control","POWER NI","7980464","£1,032,319.34","BT9 5NF"], [18,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-274","£1,019,799.00","BT2 7LX"], [19,"DFI","Department for Infrastructure","2023-11-10T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-277","£1,005,616.00","BT2 7LX"], [20,"DFI","Department for Infrastructure","2023-10-20T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-559","£946,296.00","BT2 7LX"], [21,"DFI","Department for Infrastructure","2023-02-10T00:00:00","Cost Pass-Through Control","DEPARTMENT OF FINANCE","40042664","£797,000.00","BT1 4NN"], [22,"DFI","Department for Infrastructure","2023-10-24T00:00:00","P - Contract Roads","NSL","00026005","£790,948.04","OL1 1NZ"], [23,"DFI","Department for Infrastructure","2023-10-23T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-560","£776,278.00","BT2 7LX"], [24,"DFI","Department for Infrastructure","2023-10-27T00:00:00","Cost Pass-Through Control","AMEY OW LTD","90909942","£721,321.32","OX4 4DQ"], [25,"DFI","Department for Infrastructure","2023-10-20T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-281","£708,291.00","BT2 7LX"], [26,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-545","£619,413.00","BT2 7LX"], [27,"DFI","Department for Infrastructure","2023-10-17T00:00:00","C - Contract Other Services","JOHN MCQUILLAN CONTRACTS LTD","SI4830","£608,978.42","BT28 2SA"], [28,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-275","£601,235.00","BT2 7LX"], [29,"DFI","Department for Infrastructure","2023-02-10T00:00:00","Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)","LIDL","EF06168390","£583,800.00","BT29 4SR"], [30,"DFI","Department for Infrastructure","2023-02-10T00:00:00","Cost Pass-Through Control","AMEY OW LTD","90906618","£564,966.02","OX4 4DQ"], [31,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Grant in aid to NDPB's","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-126","£552,000.00","BT74 7JY"], [32,"DFI","Department for Infrastructure","2023-10-13T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-560","£549,947.00","BT2 7LX"], [33,"DFI","Department for Infrastructure","2023-10-20T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-557","£545,826.00","BT2 7LX"], [34,"DFI","Department for Infrastructure","2023-03-10T00:00:00","C - Contract Other Services","NORTHSTONE (NI) LTD","IN230214","£541,403.29","BT17 9NU"], [35,"DFI","Department for Infrastructure","2023-10-16T00:00:00","Subsidies to the Private sector (Current)","DISABILITY ACTION*GRANTEE","ERS-DFI-EF00577645-ERS-31","£504,911.00","BT3 9ED"], [36,"DFI","Department for Infrastructure","2023-10-25T00:00:00","Cost Pass-Through Control","GIBSON QUARRIES","SIN006183","£491,254.50","BT32 4ES"], [37,"DFI","Department for Infrastructure","2023-10-20T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55679","£417,766.50","BT45 8QA"], [38,"DFI","Department for Infrastructure","2023-11-10T00:00:00","Cost Pass-Through Control","KEENAN P (CONTRACTOR)","013-T-1118","£395,484.53","BT45 8QE"], [39,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-547","£375,109.00","BT2 7LX"], [40,"DFI","Department for Infrastructure","2023-10-26T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-562","£374,065.00","BT2 7LX"], [41,"DFI","Department for Infrastructure","2023-03-10T00:00:00","Cost Pass-Through Control","KEENAN P (CONTRACTOR)","010-T-1120","£343,357.07","BT45 8QE"], [42,"DFI","Department for Infrastructure","2023-10-26T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-685","£328,914.00","BT3 9BG"], [43,"DFI","Department for Infrastructure","2023-10-23T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","001-T-1123","£328,401.14","BT45 8QE"], [44,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-676","£324,560.00","BT3 9BG"], [45,"DFI","Department for Infrastructure","2023-10-27T00:00:00","C - Managed Services","AECOM LIMITED","28541313","£320,191.74","RG21 7PP"], [46,"DFI","Department for Infrastructure","2023-10-18T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-554","£319,249.00","BT2 7LX"], [47,"DFI","Department for Infrastructure","2023-09-10T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-276","£309,155.36","BT2 7LX"], [48,"DFI","DVA","2023-10-20T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030017963","£307,564.44","WA3 6GD"], [49,"DFI","Department for Infrastructure","2023-03-10T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23860","£287,876.46","BT28 3RD"], [50,"DFI","Department for Infrastructure","2023-10-16T00:00:00","Cost Pass-Through Control","KEENAN P (CONTRACTOR)","011-T-1120","£273,247.57","BT45 8QE"], [51,"DFI","Department for Infrastructure","2023-10-23T00:00:00","A - Contract Other Services","DEPARTMENT OF FINANCE","10071756","£270,374.00","BT1 4NN"], [52,"DFI","Department for Infrastructure","2023-10-25T00:00:00","C - Bitmac / Deferred Set Materials","JOHN MCQUILLAN CONTRACTS LTD","SI4839","£255,414.68","BT28 2SA"], [53,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-542","£249,562.00","BT2 7LX"], [54,"DFI","Department for Infrastructure","2023-10-13T00:00:00","Cost Pass-Through Control","M & P BRADLEY LTD","82236","£239,295.08","BT36 7DJ"], [55,"DFI","Department for Infrastructure","2023-10-30T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24037","£237,774.86","BT28 3RD"], [56,"DFI","Department for Infrastructure","2023-10-10T00:00:00","Cost Pass-Through Control","JOHN MCQUILLAN CONTRACTS LTD","SI4802","£229,696.97","BT28 2SA"], [57,"DFI","Department for Infrastructure","2023-02-10T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23899","£227,269.09","BT28 3RD"], [58,"DFI","Department for Infrastructure","2023-10-27T00:00:00","Cost Pass-Through Control","HIGHWAY BARRIER SOLUTIONS LTD","43467","£224,544.98","BT8 6SA"], [59,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Cost Pass-Through Control","COLAS (NI)","29861","£224,439.62","BT24 8AE"], [60,"DFI","DVA","2023-10-19T00:00:00","Fixed Asset Clearing Account","OHMG (HOLDINGS) LIMITED","ERS-DFI-EF00685548-ERS-42","£224,104.74","BT35 6EE"], [61,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Cost Pass-Through Control","M & P BRADLEY LTD","82239","£221,979.55","BT36 7DJ"], [62,"DFI","Department for Infrastructure","2023-06-10T00:00:00","Cost Pass-Through Control","YUNEX LTD","1120041739","£220,362.35","BH17 7ER"], [63,"DFI","Department for Infrastructure","2023-10-31T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55807","£220,265.04","BT45 8QA"], [64,"DFI","Department for Infrastructure","2023-10-10T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55557","£219,822.02","BT45 8QA"], [65,"DFI","Department for Infrastructure","2023-10-20T00:00:00","C - Contract Other Services","GIBSON QUARRIES","SIN006181","£218,699.59","BT32 4ES"], [66,"DFI","Department for Infrastructure","2023-10-10T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55555","£217,626.90","BT45 8QA"], [67,"DFI","DVA","2023-10-17T00:00:00","P - Contracted Out Testing Services","DRIVER & VEHICLE STANDARDS AGENCY","9310279254","£211,026.84","SA7 0EA"], [68,"DFI","Department for Infrastructure","2023-10-18T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23995","£203,320.86","BT28 3RD"], [69,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Cost Pass-Through Control","KEENAN P (CONTRACTOR)","012-T-1118-03","£203,094.65","BT45 8QE"], [70,"DFI","Department for Infrastructure","2023-02-10T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55403","£201,858.91","BT45 8QA"], [71,"DFI","Department for Infrastructure","2023-10-30T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","23888","£201,541.73","BT28 3RD"], [72,"DFI","Department for Infrastructure","2023-03-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-553","£200,699.00","BT2 7LX"], [73,"DFI","Department for Infrastructure","2023-03-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-540","£200,699.00","BT2 7LX"], [74,"DFI","Department for Infrastructure","2023-10-10T00:00:00","C - Managed Services","WSP GROUP","64644396","£184,320.83","RG21 4HJ"], [75,"DFI","Department for Infrastructure","2023-10-18T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55613","£181,583.28","BT45 8QA"], [76,"DFI","Department for Infrastructure","2023-10-26T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55730","£181,431.32","BT45 8QA"], [77,"DFI","Department for Infrastructure","2023-10-26T00:00:00","Fixed Asset Clearing Account","TERRAQUEST SOLUTIONS LIMITED","105931","£180,106.06","B1 2HF"], [78,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-562","£178,446.00","BT2 7LX"], [79,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Cost Pass-Through Control","YUNEX LTD","1120042408","£178,264.75","BH17 7ER"], [80,"DFI","Department for Infrastructure","2023-03-10T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55422","£171,819.50","BT45 8QA"], [81,"DFI","Department for Infrastructure","2023-10-27T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-563","£171,501.00","BT2 7LX"], [82,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-546","£168,777.00","BT2 7LX"], [83,"DFI","Department for Infrastructure","2023-10-10T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","744381/2","£168,309.71","BT36 4TZ"], [84,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE230320","£167,280.68","BT17 9NU"], [85,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE230321","£166,988.24","BT17 9NU"], [86,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","23985","£164,523.60","BT28 3RD"], [87,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Grants to ALBs, other bodies & organisations within CGA (Capital)","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-125","£161,369.00","BT74 7JY"], [88,"DFI","DVA","2023-10-20T00:00:00","P - Software Maintenance - Contract","FUJITSU SERVICES LTD","1030017915","£160,727.87","WA3 6GD"], [89,"DFI","DVA","2023-10-13T00:00:00","P - Software Maintenance - Contract","FUJITSU SERVICES LTD","1030016684","£160,727.87","WA3 6GD"], [90,"DFI","Department for Infrastructure","2023-10-30T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24034","£159,845.94","BT28 3RD"], [91,"DFI","Department for Infrastructure","2023-10-31T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI4768","£158,540.17","BT28 2SA"], [92,"DFI","DVA","2023-10-25T00:00:00","P - NI Direct Hard Charge","DEPARTMENT OF FINANCE","10071838","£158,372.28","BT1 4NN"], [93,"DFI","Department for Infrastructure","2023-10-20T00:00:00","C - Contract Other Services","GIBSON QUARRIES","SIN006179","£152,001.82","BT32 4ES"], [94,"DFI","Department for Infrastructure","2023-10-27T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-564","£151,565.00","BT2 7LX"], [95,"DFI","Department for Infrastructure","2023-10-27T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-567","£151,565.00","BT2 7LX"], [96,"DFI","DVA","2023-04-10T00:00:00","P - NI Direct Hard Charge","DEPARTMENT OF FINANCE","10071095","£150,564.01","BT1 4NN"], [97,"DFI","DVA","2023-10-20T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030017971","£146,254.12","WA3 6GD"], [98,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-548","£146,250.00","BT2 7LX"], [99,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-272","£146,153.00","BT2 7LX"], [100,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","23936","£145,103.80","BT28 3RD"], [101,"DFI","Department for Infrastructure","2023-10-25T00:00:00","P - Software Maintenance - Contract","ESRI","IE-SIN004694","£144,000.00","IE"], [102,"DFI","Department for Infrastructure","2023-10-31T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24015","£143,724.10","BT28 3RD"], [103,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55607","£140,187.06","BT45 8QA"], [104,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE230323","£138,681.02","BT17 9NU"], [105,"DFI","DVA","2023-10-24T00:00:00","P - Other Professional Costs","FUJITSU SERVICES LTD","1030018155","£132,744.16","WA3 6GD"], [106,"DFI","Department for Infrastructure","2023-10-13T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23850","£132,561.77","BT28 3RD"], [107,"DFI","DVA","2023-03-10T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI5190","£131,988.25","BT9 5UB"], [108,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-555","£131,813.00","BT2 7LX"], [109,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE230322","£130,423.86","BT17 9NU"], [110,"DFI","Department for Infrastructure","2023-10-20T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-558","£129,043.00","BT2 7LX"], [111,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55659","£128,292.07","BT45 8QA"], [112,"DFI","Department for Infrastructure","2023-10-30T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","24016","£126,947.80","BT28 3RD"], [113,"DFI","DVA","2023-10-17T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030017966","£126,892.87","WA3 6GD"], [114,"DFI","Department for Infrastructure","2023-10-18T00:00:00","P - Hardware Maintenance - Non Contract","DEPARTMENT OF FINANCE","10071530","£125,331.00","BT1 4NN"], [115,"DFI","Department for Infrastructure","2023-10-30T00:00:00","P - Hardware Maintenance - Non Contract","DEPARTMENT OF FINANCE","10071754","£125,331.00","BT1 4NN"], [116,"DFI","Department for Infrastructure","2023-10-16T00:00:00","Fixed Asset Clearing Account","NORTHERN IRELAND WATER","82635","£123,787.26","BT14 6TE"], [117,"DFI","Department for Infrastructure","2023-10-13T00:00:00","Cost Pass-Through Control","COLAS (NI)","29862-3","£123,211.06","BT24 8AE"], [118,"DFI","Department for Infrastructure","2023-02-10T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55442","£122,084.71","BT45 8QA"], [119,"DFI","Department for Infrastructure","2023-10-30T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24019","£121,033.81","BT28 3RD"], [120,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","23935","£120,605.03","BT28 3RD"], [121,"DFI","Department for Infrastructure","2023-10-17T00:00:00","C - Contract Other Services","M & P BRADLEY LTD","82241","£120,570.56","BT36 7DJ"], [122,"DFI","Department for Infrastructure","2023-10-18T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-682","£120,396.00","BT3 9BG"], [123,"DFI","Department for Infrastructure","2023-10-25T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55725","£118,667.86","BT45 8QA"], [124,"DFI","Department for Infrastructure","2023-02-10T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55443","£117,864.44","BT45 8QA"], [125,"DFI","Department for Infrastructure","2023-10-24T00:00:00","C - Managed Services","AECOM LIMITED","28541225","£116,759.45","RG21 7PP"], [126,"DFI","Department for Infrastructure","2023-10-27T00:00:00","Cost Pass-Through Control","JOHN MCQUILLAN CONTRACTS LTD","SI4840","£116,269.54","BT28 2SA"], [127,"DFI","Department for Infrastructure","2023-10-18T00:00:00","P - Contract Other Services","DRIVER & VEHICLE STANDARDS AGENCY","9310265525","£115,074.94","SA7 0EA"], [128,"DFI","Department for Infrastructure","2023-10-30T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55806","£114,604.01","BT45 8QA"], [129,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","23886","£114,000.00","BT28 3RD"], [130,"DFI","Department for Infrastructure","2023-12-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-679","£111,466.00","BT3 9BG"], [131,"DFI","Department for Infrastructure","2023-02-10T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23818","£109,853.46","BT28 3RD"], [132,"DFI","Department for Infrastructure","2023-10-30T00:00:00","C - Contract Other Services","FP MCCANN LTD","55821","£108,096.61","BT45 8QA"], [133,"DFI","Department for Infrastructure","2023-10-24T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55709","£107,011.56","BT45 8QA"], [134,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Subsidies to Public Corporations (Current)","CIE*GRANTEE","ERS-DFI-EF00325182-ERS-34","£106,012.21","DUBLIN 8"], [135,"DFI","Department for Infrastructure","2023-09-10T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","742902/3","£105,072.84","BT36 4TZ"], [136,"DFI","Department for Infrastructure","2023-10-30T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23680","£103,987.86","BT36 4TZ"], [137,"DFI","Department for Infrastructure","2023-10-23T00:00:00","C - Contract Other Services","FP MCCANN LTD","55682","£102,546.78","BT45 8QA"], [138,"DFI","DVA","2023-10-17T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030017964","£102,521.48","WA3 6GD"], [139,"DFI","Department for Infrastructure","2023-10-17T00:00:00","C - Managed Services","JOHN SISK & SON LTD","23090001","£101,323.02","IE"], [140,"DFI","Department for Infrastructure","2023-10-17T00:00:00","P - Salt Purchases","SALT SALES COMPANY","NI-6564","£99,614.70","BT38 9BT"], [141,"DFI","Department for Infrastructure","2023-10-31T00:00:00","Grants to ALBs, other bodies & organisations within CGA (Capital)","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-127","£98,956.00","BT74 7JY"], [142,"DFI","DVA","2023-10-17T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030017967","£96,969.24","WA3 6GD"], [143,"DFI","DVA","2023-10-24T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030018154","£96,969.24","WA3 6GD"], [144,"DFI","Department for Infrastructure","2023-10-27T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24002","£96,750.95","BT28 3RD"], [145,"DFI","Department for Infrastructure","2023-10-24T00:00:00","Subsidies to the Private sector (Current)","CDM COMMUNITY TRANSPORT*GRANTEE","ERS-DFI-EF00024010-ERS-155","£96,639.00","BT80 9LU"], [146,"DFI","Department for Infrastructure","2023-10-16T00:00:00","Cost Pass-Through Control","SALT SALES COMPANY","NI-6562","£94,608.24","BT38 9BT"], [147,"DFI","Department for Infrastructure","2023-03-10T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IW230123","£94,105.46","BT17 9NU"], [148,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573778-ERS-284","£93,484.00","BT3 9BG"], [149,"DFI","Department for Infrastructure","2023-10-24T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23989","£92,102.82","BT28 3RD"], [150,"DFI","Department for Infrastructure","2023-10-27T00:00:00","Cost Pass-Through Control","COLAS (NI)","29890","£91,778.98","BT24 8AE"], [151,"DFI","Department for Infrastructure","2023-03-10T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IW230122","£91,691.02","BT17 9NU"], [152,"DFI","Department for Infrastructure","2023-10-26T00:00:00","C - Contract Other Services","ACS CIVILS LTD","849","£90,164.13","BT78 5EJ"], [153,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)","MAINLINE CONTRACTS LTD","EF06169146","£89,280.00","BT44 8RW"], [154,"DFI","Department for Infrastructure","2023-10-10T00:00:00","P - Contract Roads","NSL","00025867","£88,851.84","OL1 1NZ"], [155,"DFI","Department for Infrastructure","2023-10-25T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23988","£87,612.84","BT28 3RD"], [156,"DFI","Department for Infrastructure","2023-10-24T00:00:00","A - Managed Services - Technical","ATKINS LIMITED","23021795","£87,415.50","WR5 1TX"], [157,"DFI","Department for Infrastructure","2023-10-30T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24035","£87,169.93","BT28 3RD"], [158,"DFI","Department for Infrastructure","2023-10-25T00:00:00","C - Contract Other Services","FP MCCANN LTD","55726","£84,978.42","BT45 8QA"], [159,"DFI","Department for Infrastructure","2023-12-10T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI4766","£82,547.20","BT28 2SA"], [160,"DFI","Department for Infrastructure","2023-09-10T00:00:00","C - Contract Other Services","YUNEX LTD","1120039732","£82,504.93","BH17 7ER"], [161,"DFI","Department for Infrastructure","2023-12-10T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","23938","£81,038.81","BT28 3RD"], [162,"DFI","Department for Infrastructure","2023-10-31T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55812","£80,608.88","BT45 8QA"], [163,"DFI","Department for Infrastructure","2023-10-24T00:00:00","Cost Pass-Through Control","HIGHWAY BARRIER SOLUTIONS LTD","43465","£80,563.22","BT8 6SA"], [164,"DFI","Department for Infrastructure","2023-10-30T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24036","£79,820.70","BT28 3RD"], [165,"DFI","Department for Infrastructure","2023-10-24T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23991","£78,631.67","BT28 3RD"], [166,"DFI","Department for Infrastructure","2023-10-24T00:00:00","C - Contract Other Services","AMELIO UTILITIES LTD","12109","£78,432.56","BT11 8BU"], [167,"DFI","Department for Infrastructure","2023-05-10T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005057","£77,756.92","BT79 9PU"], [168,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Cost Pass-Through Control","COLAS (NI)","9/AN005-2","£77,363.63","BT24 8AE"], [169,"DFI","Department for Infrastructure","2023-10-13T00:00:00","Cost Pass-Through Control","M & P BRADLEY LTD","82237","£76,736.40","BT36 7DJ"], [170,"DFI","Department for Infrastructure","2023-10-18T00:00:00","P - Contract Other Services","DRIVER & VEHICLE STANDARDS AGENCY","9310265524","£76,657.38","SA7 0EA"], [171,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE230324","£76,275.52","BT17 9NU"], [172,"DFI","Department for Infrastructure","2023-06-10T00:00:00","C - Legal Costs - Fees","TUGHANS SOLICITORS","61329","£73,284.00","BT1 3GG"], [173,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Subsidies to the Private sector (Current)","EASILINK COMMUNITY TRANSPORT*GRANTEE","ERS-DFI-GRBT829FR7-ERS-136","£72,847.00","BT82 9FR"], [174,"DFI","Department for Infrastructure","2023-09-10T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55559","£72,537.50","BT45 8QA"], [175,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Cost Pass-Through Control","SHANNON ROADMARKINGS LTD","BNJULY23","£71,943.01","BT11 9NP"], [176,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-677","£71,074.00","BT3 9BG"], [177,"DFI","Department for Infrastructure","2023-03-10T00:00:00","Cost Pass-Through Control","COLAS (NI)","92/AN005R","£70,658.23","BT24 8AE"], [178,"DFI","Department for Infrastructure","2023-10-20T00:00:00","Subsidies to the Private sector (Current)","DOWN DISTRICT ACCESSIBLE*GRANTEE","ERS-DFI-GRBT309UP-ERS-139","£70,566.00","BT30 9UP"], [179,"DFI","Department for Infrastructure","2023-10-16T00:00:00","Cost Pass-Through Control","SALT SALES COMPANY","NI-6565","£70,558.55","BT38 9BT"], [180,"DFI","Department for Infrastructure","2023-10-24T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23992","£70,307.09","BT28 3RD"], [181,"DFI","Department for Infrastructure","2023-10-25T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55729","£69,947.89","BT45 8QA"], [182,"DFI","Department for Infrastructure","2023-10-10T00:00:00","Fixed Asset Clearing Account","WDM LTD","0000051833","£69,822.00","BS16 4NX"], [183,"DFI","Department for Infrastructure","2023-10-13T00:00:00","Cost Pass-Through Control","M & P BRADLEY LTD","82238","£69,287.88","BT36 7DJ"], [184,"DFI","Department for Infrastructure","2023-10-24T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23987","£69,199.79","BT28 3RD"], [185,"DFI","Department for Infrastructure","2023-10-23T00:00:00","C - Contract Other Services","FP MCCANN LTD","55681","£68,565.43","BT45 8QA"], [186,"DFI","Department for Infrastructure","2023-12-10T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-559","£68,300.00","BT2 7LX"], [187,"DFI","Department for Infrastructure","2023-10-25T00:00:00","C - Bitmac / Deferred Set Materials","JOHN MCQUILLAN CONTRACTS LTD","SI4838","£67,986.95","BT28 2SA"], [188,"DFI","DVA","2023-03-10T00:00:00","P - Contracted Out Testing Services","MAHA IRELAND LTD","36414","£67,380.92","IE"], [189,"DFI","Department for Infrastructure","2023-10-16T00:00:00","Cost Pass-Through Control","SALT SALES COMPANY","NI-6569","£66,595.90","BT38 9BT"], [190,"DFI","Department for Infrastructure","2023-06-10T00:00:00","Cost Pass-Through Control","SHANNON ROADMARKINGS LTD","BNAUG2023","£66,048.38","BT11 9NP"], [191,"DFI","Department for Infrastructure","2023-04-10T00:00:00","C - Contract Other Services","PETER FITZPATRICK LTD","4328","£63,877.54","BT34 5TJ"], [192,"DFI","Department for Infrastructure","2023-10-13T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005066","£63,705.00","BT79 9PU"], [193,"DFI","Department for Infrastructure","2023-10-30T00:00:00","P - Contract Roads","GREENTOWN ENVIRONMENTAL LTD","10232","£63,600.00","BT92 1DE"], [194,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Fixed Asset Clearing Account","ATKINS LIMITED","23040438","£63,138.00","WR5 1TX"], [195,"DFI","DVA","2023-12-10T00:00:00","P - Contracted Out Testing Services","MAHA IRELAND LTD","36416","£63,123.22","IE"], [196,"DFI","Department for Infrastructure","2023-10-13T00:00:00","Cost Pass-Through Control","M & P BRADLEY LTD","82240","£63,060.50","BT36 7DJ"], [197,"DFI","Department for Infrastructure","2023-10-23T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005080","£63,025.43","BT79 9PU"], [198,"DFI","Department for Infrastructure","2023-10-26T00:00:00","Cost Pass-Through Control","YUNEX LTD","1120042410","£62,914.06","BH17 7ER"], [199,"DFI","DVA","2023-10-20T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030017972","£61,656.14","WA3 6GD"], [200,"DFI","DVA","2023-10-26T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI5617","£61,651.25","BT9 5UB"], [201,"DFI","Department for Infrastructure","2023-12-10T00:00:00","C - Contract Other Services","PETER FITZPATRICK LTD","4325","£61,475.58","BT34 5TJ"], [202,"DFI","Department for Infrastructure","2023-10-24T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55606","£60,669.10","BT45 8QA"], [203,"DFI","Department for Infrastructure","2023-10-27T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23733","£60,315.07","BT28 3RD"], [204,"DFI","Department for Infrastructure","2023-10-27T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23887","£60,000.00","BT28 3RD"], [205,"DFI","Department for Infrastructure","2023-10-30T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55804","£59,084.54","BT45 8QA"], [206,"DFI","Department for Infrastructure","2023-10-16T00:00:00","P - Contract Roads","COLAS (NI)","96/455","£57,423.40","BT24 8AE"], [207,"DFI","Department for Infrastructure","2023-10-25T00:00:00","Cost Pass-Through Control","HIGHWAY BARRIER SOLUTIONS LTD","43466","£57,394.79","BT8 6SA"], [208,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE230312","£57,330.64","BT17 9NU"], [209,"DFI","Department for Infrastructure","2023-10-20T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-566","£57,311.00","BT2 7LX"], [210,"DFI","DVA","2023-10-17T00:00:00","P - Contract Other Services","FUJITSU SERVICES LTD","1030017969","£57,018.52","WA3 6GD"], [211,"DFI","Department for Infrastructure","2023-10-16T00:00:00","C - Diversion of Utilities","YUNEX LTD","1120041875","£56,900.98","BH17 7ER"], [212,"DFI","Department for Infrastructure","2023-11-10T00:00:00","Grant in Aid (Other)","COMMUNITY PLACES","A-051023","£56,267.00","BT2 7JQ"], [213,"DFI","Department for Infrastructure","2023-10-20T00:00:00","C - Contract Other Services","GIBSON QUARRIES","SIN006180","£55,488.11","BT32 4ES"], [214,"DFI","DVA","2023-10-19T00:00:00","P - Contracted Out Testing Services","MAHA IRELAND LTD","36186","£55,098.42","IE"], [215,"DFI","DVA","2023-10-16T00:00:00","P - Contract Other Services","DRIVER AND VEHICLE LICENSING AGENCY","9310251224","£55,089.66","SA6 7JL"], [216,"DFI","Department for Infrastructure","2023-10-20T00:00:00","P - Salt Purchases","SALT SALES COMPANY","NI-6558","£54,637.31","BT38 9BT"], [217,"DFI","DVA","2023-10-25T00:00:00","P - Contract Other Services","FUJITSU SERVICES LTD","1030018157","£54,613.21","WA3 6GD"], [218,"DFI","DVA","2023-03-10T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","G15257","£54,390.00","BT9 5UB"], [219,"DFI","Department for Infrastructure","2023-10-27T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24003","£54,208.48","BT28 3RD"], [220,"DFI","Department for Infrastructure","2023-10-19T00:00:00","P - Contract Roads","GREENTOWN ENVIRONMENTAL LTD","10011","£53,970.36","BT92 1DE"], [221,"DFI","DVA","2023-10-20T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030018013","£52,737.50","WA3 6GD"], [222,"DFI","Department for Infrastructure","2023-12-10T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","23908","£52,024.90","BT28 3RD"], [223,"DFI","Department for Infrastructure","2023-10-27T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","23803","£51,957.02","BT36 4TZ"], [224,"DFI","Department for Infrastructure","2023-10-19T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-683","£51,877.00","BT3 9BG"], [225,"DFI","Department for Infrastructure","2023-12-10T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-557","£50,944.39","BT2 7LX"], [226,"DFI","Department for Infrastructure","2023-10-20T00:00:00","P - Salt Purchases","SALT SALES COMPANY","NI-6561","£50,742.50","BT38 9BT"], [227,"DFI","Department for Infrastructure","2023-10-30T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","24033","£50,519.52","BT28 3RD"], [228,"DFI","DVA","2023-10-30T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI5620","£50,329.25","BT9 5UB"], [229,"DFI","Department for Infrastructure","2023-10-24T00:00:00","C - Contract Other Services","M & P BRADLEY LTD","82242","£48,591.42","BT36 7DJ"], [230,"DFI","Department for Infrastructure","2023-10-30T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24038","£48,267.91","BT28 3RD"], [231,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Cost Pass-Through Control","COLAS (NI)","29862-1","£48,153.74","BT24 8AE"], [232,"DFI","Department for Infrastructure","2023-10-16T00:00:00","Cost Pass-Through Control","COLAS (NI)","29862-2","£47,251.50","BT24 8AE"], [233,"DFI","Department for Infrastructure","2023-06-10T00:00:00","P - Salt Purchases","SALT SALES COMPANY","NI-6554","£46,787.66","BT38 9BT"], [234,"DFI","Department for Infrastructure","2023-10-13T00:00:00","P - Contract Roads","NORTHERN IRELAND WATER","80872","£46,031.39","BT14 6TE"], [235,"DFI","Department for Infrastructure","2023-10-10T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55556","£45,376.56","BT45 8QA"], [236,"DFI","Department for Infrastructure","2023-12-10T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI4767","£45,282.12","BT28 2SA"], [237,"DFI","DVA","2023-03-10T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI5191","£44,779.25","BT9 5UB"], [238,"DFI","Department for Infrastructure","2023-10-17T00:00:00","Subsidies to Public Corporations (Current)","CIE*GRANTEE","ERS-DFI-EF00325182-ERS-35","£44,451.90","DUBLIN 8"], [239,"DFI","Department for Infrastructure","2023-03-10T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IW230124","£44,306.22","BT17 9NU"], [240,"DFI","Department for Infrastructure","2023-10-17T00:00:00","C - Contract Other Services","FP MCCANN LTD","55614","£44,054.95","BT45 8QA"], [241,"DFI","Department for Infrastructure","2023-10-18T00:00:00","P - Contract Other Services","DRIVER & VEHICLE STANDARDS AGENCY","9310265523","£43,928.52","SA7 0EA"], [242,"DFI","DVA","2023-10-31T00:00:00","P - Contract Other Services","DRIVER AND VEHICLE LICENSING AGENCY","9310438168","£43,852.80","SA6 7JL"], [243,"DFI","Department for Infrastructure","2023-10-26T00:00:00","P - Contract Roads","CAUSEWAY COAST & GLENS BOROUGH COUNCIL","4568","£43,680.00","BT52 1EY"], [244,"DFI","Department for Infrastructure","2023-10-24T00:00:00","A - Managed Services - Technical","ATKINS LIMITED","23040443","£43,288.50","WR5 1TX"], [245,"DFI","Department for Infrastructure","2023-10-30T00:00:00","A - Other Premises Costs","AVERY WEIGH - TRONIX","CNN/10475917","£43,145.28","B66 2LP"], [246,"DFI","Department for Infrastructure","2023-10-24T00:00:00","C - Contract Other Services","PETER FITZPATRICK LTD","4332","£42,404.67","BT34 5TJ"], [247,"DFI","Department for Infrastructure","2023-10-20T00:00:00","P - Contract Roads","NSL","00025981","£42,162.11","OL1 1NZ"], [248,"DFI","Department for Infrastructure","2023-10-30T00:00:00","Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)","MAGHERALAVE DEPARTMENTS LIMITED","EF06171270","£42,100.00","BT27 5TX"], [249,"DFI","Department for Infrastructure","2023-10-26T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55728","£41,876.34","BT45 8QA"], [250,"DFI","Department for Infrastructure","2023-04-10T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","0729-SSW-2016","£41,729.59","BT45 8QE"], [251,"DFI","DVA","2023-05-10T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI5350","£41,486.25","BT9 5UB"], [252,"DFI","DVA","2023-10-20T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030017965","£40,387.25","WA3 6GD"], [253,"DFI","Department for Infrastructure","2023-10-10T00:00:00","Cost Pass-Through Control","HIGHWAY BARRIER SOLUTIONS LTD","43422","£40,116.07","BT8 6SA"], [254,"DFI","Department for Infrastructure","2023-10-30T00:00:00","C - Contract Other Services","FP MCCANN LTD","55825","£39,881.59","BT45 8QA"], [255,"DFI","Department for Infrastructure","2023-10-24T00:00:00","P - Contract Roads","ROAD SAFETY CONTRACTS LTD","42608","£39,647.50","BT46 5JG"], [256,"DFI","Department for Infrastructure","2023-10-18T00:00:00","C - Contract Other Services","FP MCCANN LTD","55638","£39,309.26","BT45 8QA"], [257,"DFI","Department for Infrastructure","2023-10-31T00:00:00","Fixed Asset Clearing Account","DEPARTMENT OF FINANCE","10071864","£39,244.80","BT1 4NN"], [258,"DFI","Department for Infrastructure","2023-09-10T00:00:00","P - Campaign Advertising","SUSTRANS LTD","240246","£38,954.81","BS1 5DD"], [259,"DFI","Department for Infrastructure","2023-03-10T00:00:00","C - Managed Services","RPS SWECO CONSORTIUM","SI042949","£38,310.62","BT12 6RZ"], [260,"DFI","Department for Infrastructure","2023-10-20T00:00:00","P - Salt Purchases","SALT SALES COMPANY","NI-6559","£38,241.19","BT38 9BT"], [261,"DFI","Department for Infrastructure","2023-10-17T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI4831","£38,022.80","BT28 2SA"], [262,"DFI","Department for Infrastructure","2023-12-10T00:00:00","C - Contract Other Services","FP MCCANN LTD","55588","£37,595.50","BT45 8QA"], [263,"DFI","Department for Infrastructure","2023-10-20T00:00:00","C - Contract Other Services","GIBSON QUARRIES","SIN006182","£37,499.05","BT32 4ES"], [264,"DFI","Department for Infrastructure","2023-02-10T00:00:00","Cost Pass-Through Control","SALT SALES COMPANY","NI-6551","£37,420.56","BT38 9BT"], [265,"DFI","Department for Infrastructure","2023-04-10T00:00:00","P - Contract Roads","FP MCCANN LTD","55199","£37,220.62","BT45 8QA"], [266,"DFI","Department for Infrastructure","2023-05-10T00:00:00","P - Contract Roads","GREENTOWN ENVIRONMENTAL LTD","10022","£37,171.32","BT92 1DE"], [267,"DFI","Department for Infrastructure","2023-10-24T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55680","£36,960.07","BT45 8QA"], [268,"DFI","Department for Infrastructure","2023-10-27T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","24003","£36,780.16","BT28 3RD"], [269,"DFI","Department for Infrastructure","2023-10-17T00:00:00","A - Managed Services - Technical","ATKINS LIMITED","23039097","£36,612.00","WR5 1TX"], [270,"DFI","Department for Infrastructure","2023-10-23T00:00:00","P - Contract Roads","YUNEX LTD","1120039728","£36,570.73","BH17 7ER"], [271,"DFI","Department for Infrastructure","2023-10-23T00:00:00","A - Managed Services - Technical","ATKINS LIMITED","23042960","£36,086.58","WR5 1TX"], [272,"DFI","DVA","2023-05-10T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI5470","£35,917.75","BT9 5UB"], [273,"DFI","Department for Infrastructure","2023-02-10T00:00:00","P - Contract Roads","COLAS (NI)","96/451","£35,674.20","BT24 8AE"], [274,"DFI","Department for Infrastructure","2023-10-23T00:00:00","Cost Pass-Through Control","SALT SALES COMPANY","NI-6568","£35,637.71","BT38 9BT"], [275,"DFI","Department for Infrastructure","2023-10-10T00:00:00","P - Contract Roads","NSL","00025864","£35,249.14","OL1 1NZ"], [276,"DFI","Department for Infrastructure","2023-05-10T00:00:00","C - Dry Stone","COLAS (NI)","29712","£35,200.25","BT24 8AE"], [277,"DFI","Department for Infrastructure","2023-05-10T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","23937","£34,118.57","BT28 3RD"], [278,"DFI","Department for Infrastructure","2023-10-26T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55731","£34,104.55","BT45 8QA"], [279,"DFI","Department for Infrastructure","2023-10-17T00:00:00","A - Managed Services - Technical","ATKINS LIMITED","23039091","£33,942.00","WR5 1TX"], [280,"DFI","Department for Infrastructure","2023-12-10T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","23906","£33,895.42","BT28 3RD"], [281,"DFI","DVA","2023-04-10T00:00:00","Fixed Asset Clearing Account","CLASS AFFINITY PROJECTS LTD","0013741","£33,420.00","RH2 9QQ"], [282,"DFI","DVA","2023-05-10T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI5338","£32,754.25","BT9 5UB"], [283,"DFI","DVA","2023-02-10T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI5344","£32,740.00","BT9 5UB"], [284,"DFI","Department for Infrastructure","2023-10-10T00:00:00","P - Contract Roads","CONTRACT SERVICES DGN LTD","26040","£32,605.66","BT71 6HR"], [285,"DFI","Department for Infrastructure","2023-12-10T00:00:00","Cost Pass-Through Control","SALT SALES COMPANY","NI-6563","£32,293.22","BT38 9BT"], [286,"DFI","Department for Infrastructure","2023-09-10T00:00:00","Fixed Asset Clearing Account","WHITEMOUNTAIN QUARRIES LTD","744773/1","£31,801.48","BT36 4TZ"], [287,"DFI","Department for Infrastructure","2023-10-17T00:00:00","C - Contract Other Services","FP MCCANN LTD","55618","£31,722.35","BT45 8QA"], [288,"DFI","Department for Infrastructure","2023-10-31T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","55808","£31,673.50","BT45 8QA"], [289,"DFI","Department for Infrastructure","2023-12-10T00:00:00","P - Contract Minor Maintenance","BELFAST CITY COUNCIL","90533780","£31,600.55","BT2 8BP"], [290,"DFI","DVA","2023-05-10T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI5305","£30,811.75","BT9 5UB"], [291,"DFI","Department for Infrastructure","2023-09-10T00:00:00","C - Geo-Technical Services","TETRA TECH","744737/1","£30,770.09","BT6 9UP"], [292,"DFI","Department for Infrastructure","2023-03-10T00:00:00","C - Contract Other Services","PETER FITZPATRICK LTD","4324","£30,601.28","BT34 5TJ"], [293,"DFI","Department for Infrastructure","2023-10-20T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","0728-SSW-2016","£30,473.10","BT45 8QE"], [294,"DFI","Department for Infrastructure","2023-12-10T00:00:00","C - Contract Other Services","HIGHWAY BARRIER SOLUTIONS LTD","43443","£30,223.06","BT8 6SA"], [295,"DFI","Department for Infrastructure","2023-10-24T00:00:00","Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)","DMD DEVELOPMENTS LIMITED","EF06170935","£30,200.00","BT45 5HB"], [296,"DFI","Department for Infrastructure","2023-10-17T00:00:00","C - Contract Other Services","CAUSEWAY GEOTECH LIMITED","744742/2","£30,187.56","BT53 7QL"], [297,"DFI","Department for Infrastructure","2023-10-10T00:00:00","Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)","MCALISTER DEVELOPMENTS LAKESIDE LIMITED","EF06169644","£29,700.00","BT54 6AY"], [298,"DFI","Department for Infrastructure","2023-11-10T00:00:00","Subsidies to the Private sector (Current)","SOUTH ANTRIM COMMUNITY TRANSPORT*GRANTEE","ERS-DFI-GRBT399EBQ-ERS-153","£27,994.00","BT39 9EB"], [299,"DFI","Department for Infrastructure","2023-10-17T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI4832","£27,434.95","BT28 2SA"], [300,"DFI","Department for Infrastructure","2023-10-23T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","23986","£27,281.68","BT28 3RD"], [301,"DFI","DVA","2023-10-16T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI5478","£27,269.00","BT9 5UB"], [302,"DFI","Department for Infrastructure","2023-11-10T00:00:00","P - Contract Security","G4S","82610201571","£27,195.85","S81 7QF"], [303,"DFI","Department for Infrastructure","2023-10-31T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005091","£27,117.71","BT79 9PU"], [304,"DFI","Department for Infrastructure","2023-10-24T00:00:00","P - Contract Roads","COLAS (NI)","98/1604","£27,053.47","BT24 8AE"], [305,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Cost Pass-Through Control","HIGHWAY BARRIER SOLUTIONS LTD","43421","£26,699.20","BT8 6SA"], [306,"DFI","Department for Infrastructure","2023-11-10T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","743120/1","£26,549.51","BT36 4TZ"], [307,"DFI","Department for Infrastructure","2023-10-30T00:00:00","P - Contract Roads","YUNEX LTD","1120042997","£26,398.82","BH17 7ER"], [308,"DFI","Department for Infrastructure","2023-10-13T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573778-ERS-283","£26,272.00","BT3 9BG"], [309,"DFI","Department for Infrastructure","2023-03-10T00:00:00","Cost Pass-Through Control","NORTHERN ROAD MARKINGS LTD","14519","£26,190.60","BT51 5TE"], [310,"DFI","Department for Infrastructure","2023-03-10T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IS230072","£26,131.02","BT17 9NU"], [311,"DFI","Department for Infrastructure","2023-10-23T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI4837","£25,668.34","BT28 2SA"], [312,"DFI","DVA","2023-10-13T00:00:00","P - Medical Fees","DISABILITY ACTION","DA020242","£25,464.60","BT3 9ED"], [313,"DFI","Department for Infrastructure","2023-10-19T00:00:00","C - Bitmac / Deferred Set Materials","CONTRACT SERVICES DGN LTD","25881","£25,120.01","BT71 6HR"], [314,"DFI","Department for Infrastructure","2023-03-10T00:00:00","A - Electricity","ELECTRIC IRELAND","911086242","£24,197.84","BT7 2JD"], [315,"DFI","Department for Infrastructure","2023-10-24T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","23987","£24,173.48","BT28 3RD"], [316,"DFI","Department for Infrastructure","2023-10-27T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","23803","£22,670.54","BT36 4TZ"], [317,"DFI","Department for Infrastructure","2023-10-27T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","24002","£21,653.17","BT28 3RD"], [318,"DFI","Department for Infrastructure","2023-09-10T00:00:00","C - Contract Other Services","PETER FITZPATRICK LTD","4329","£19,292.68","BT34 5TJ"], [319,"DFI","Department for Infrastructure","2023-02-10T00:00:00","P - Interest - Other","LIDL","EF06168390","£12,375.76","BT29 4SR"], [320,"DFI","Department for Infrastructure","2023-09-10T00:00:00","P - Contract Roads","PETER FITZPATRICK LTD","4329","£11,337.08","BT34 5TJ"], [321,"DFI","Department for Infrastructure","2023-04-10T00:00:00","Grants to Private Sector - Companies (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-545","£10,825.00","BT2 7LX"], [322,"DFI","Department for Infrastructure","2023-10-24T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","23989","£10,109.71","BT28 3RD"], [323,"DFI","Department for Infrastructure","2023-10-24T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","23992","£9,188.19","BT28 3RD"], [324,"DFI","Department for Infrastructure","2023-10-25T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","23988","£8,663.24","BT28 3RD"], [325,"DFI","Department for Infrastructure","2023-10-27T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","23733","£7,149.63","BT28 3RD"], [326,"DFI","Department for Infrastructure","2023-10-24T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","23991","£7,098.07","BT28 3RD"], [327,"DFI","Department for Infrastructure","2023-10-24T00:00:00","P - Contract Roads","M & P BRADLEY LTD","82242","£3,774.68","BT36 7DJ"], [328,"DFI","Department for Infrastructure","2023-03-10T00:00:00","P - Electricity","ELECTRIC IRELAND","911086242","£1,890.34","BT7 2JD"], [329,"DFI","Department for Infrastructure","2023-12-10T00:00:00","P - Contract Roads","PETER FITZPATRICK LTD","4325","£1,057.52","BT34 5TJ"], [330,"DFI","Department for Infrastructure","2023-10-30T00:00:00","P - Interest - Other","MAGHERALAVE DEPARTMENTS LIMITED","EF06171270","£1,026.55","BT27 5TX"], [331,"DFI","Department for Infrastructure","2023-10-24T00:00:00","P - Contract Roads","PETER FITZPATRICK LTD","4332","£980.44","BT34 5TJ"], [332,"DFI","Department for Infrastructure","2023-10-24T00:00:00","P - Interest - Other","DMD DEVELOPMENTS LIMITED","EF06170935","£793.26","BT45 5HB"], [333,"DFI","Department for Infrastructure","2023-10-10T00:00:00","P - Interest - Other","MCALISTER DEVELOPMENTS LAKESIDE LIMITED","EF06169644","£663.16","BT54 6AY"], [334,"DFI","Department for Infrastructure","2023-03-10T00:00:00","P - Contract Roads","ELECTRIC IRELAND","911086242","£301.56","BT7 2JD"], [335,"DFI","Department for Infrastructure","2023-03-10T00:00:00","P - Energy Costs - Non Accommodation","ELECTRIC IRELAND","911086242","£280.96","BT7 2JD"], [336,"DFI","Department for Infrastructure","2023-05-10T00:00:00","P - Interest - Other","MAINLINE CONTRACTS LTD","EF06169146","£201.80","BT44 8RW"], [337,"DFI","Department for Infrastructure","2023-06-10T00:00:00","A - Legal Costs - fees","DEPARTMENT OF FINANCE","10071422","£53.00","BT1 4NN"], [338,"DFI","Department for Infrastructure","2023-10-24T00:00:00","CIS - Tax Creditor","AMELIO UTILITIES LTD","12109","-£9,918.80","BT11 8BU"], [339,"DFI","Department for Infrastructure","2023-10-30T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","CR23803","-£22,670.56","BT36 4TZ"], [340,"DFI","Department for Infrastructure","2023-10-30T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","CR23803","-£51,957.00","BT36 4TZ"], [341,"DFI","Department for Infrastructure","2023-10-24T00:00:00","A - Managed Services - Technical","ATKINS LIMITED","23002020","-£87,415.50","WR5 1TX"], [342,"DFI","Department for Infrastructure","2023-10-30T00:00:00","P - Hardware Maintenance - Non Contract","DEPARTMENT OF FINANCE","10071852","-£125,331.00","BT1 4NN"], [343,"DFI","DVA","2023-04-10T00:00:00","P - NI Direct Hard Charge","DEPARTMENT OF FINANCE","40042573","-£150,564.01","BT1 4NN"] ]}