_id Department Organisation Check Date Expense type Supplier Invoice number Invoice Amount Postcode 1 DOF Department of Finance 2023-08-03T00:00:00 EU Grants to Private Sector - Persons & NPISH(Current) SPECIAL EU PROGRAMMES BODY EF06163576 £1,542,133.44 BT2 7GP 2 DOF Land & Property Services 2023-08-30T00:00:00 P - Benefits Expenditure NORTHERN IRELAND HOUSING EXECUTIVE 248754 £780,966.83 BT2 8PB 3 DOF Department of Finance 2023-08-30T00:00:00 C - Properties Buildings Project Work NORTHSTONE (NI) LTD ERS-DOF-EF00799268-ERS-18 £762,032.34 BT17 9NU 4 DOF Department of Finance 2023-08-31T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1030015999 £723,350.75 WA3 6GD 5 DOF Department of Finance 2023-08-15T00:00:00 A - Contract Other Services SERCO LTD 91938032 £692,171.59 RG27 9UY 6 DOF Department of Finance 2023-08-31T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1030016002 £510,436.13 WA3 6GD 7 DOF Department of Finance 2023-08-02T00:00:00 A - Contract Computer Services & Data Processing BRITISH TELECOM PLC IN963894 £404,423.70 NW9 6LB 8 DOF Department of Finance 2023-08-29T00:00:00 A - Contract Computer Services & Data Processing BRITISH TELECOM PLC IN964253 £404,102.75 NW9 6LB 9 DOF Department of Finance 2023-08-03T00:00:00 Grants to private sector - Persons and NPISH (Current) SPECIAL EU PROGRAMMES BODY EF06163576 £385,533.36 BT2 7GP 10 DOF Department of Finance 2023-08-02T00:00:00 C - Properties Buildings Project Work NORTHSTONE (NI) LTD ERS-DOF-EF00799268-ERS-17 £358,289.10 BT17 9NU 11 DOF Department of Finance 2023-08-22T00:00:00 Fixed Asset Clearing Account BRITISH TELECOM PLC IN964118 £347,760.00 NW9 6LB 12 DOF Department of Finance 2023-08-22T00:00:00 Fixed Asset Clearing Account BRITISH TELECOM PLC IN964047 £346,800.00 NW9 6LB 13 DOF Department of Finance 2023-08-07T00:00:00 A - Electricity ELECTRIC IRELAND 911064997 £333,488.79 BT7 2JD 14 DOF Department of Finance 2023-08-25T00:00:00 Accrued/Prepaid Lease Payments (non PFI) FARRELLY & MITCHELL BUSINESS CONS LTD 111 £307,237.50 IE 15 DOF Department of Finance 2023-08-22T00:00:00 Fixed Asset Clearing Account STIONA SOFTWARE LTD SI-3229 £300,000.00 BT7 1BS 16 DOF Department of Finance 2023-08-24T00:00:00 A - Electricity ELECTRIC IRELAND 911079008 £277,904.59 BT7 2JD 17 DOF Department of Finance 2023-08-15T00:00:00 Accrued/Prepaid Lease Payments (non PFI) MCCONNELL CHARTERED SURVEYORS LTD 1644 £260,700.00 BT1 4NX 18 DOF Land & Property Services 2023-08-29T00:00:00 P - Software Maintenance - Contract ITS COMPUTING LIMITED INV00019124738 £207,538.67 BT3 9ED 19 DOF Land & Property Services 2023-08-30T00:00:00 Accrued/Prepaid Lease Payments (non PFI) BRITISH TELECOM PLC IN963090 £190,000.27 NW9 6LB 20 DOF Department of Finance 2023-08-18T00:00:00 Fixed Asset Clearing Account BRITISH TELECOM PLC IN964119 £182,100.00 NW9 6LB 21 DOF Department of Finance 2023-08-23T00:00:00 Fixed Asset Clearing Account BRITISH TELECOM PLC IN964141 £173,700.00 BT1 3BT 22 DOF Land & Property Services 2023-08-22T00:00:00 Accrued/Prepaid Lease Payments (non PFI) BRITISH TELECOM PLC IN964158 £170,263.80 NW9 6LB 23 DOF Department of Finance 2023-08-25T00:00:00 A - Non - Capital Purchases - Software Licences BRITISH TELECOM PLC IN964192 £134,460.00 NW9 6LB 24 DOF Land & Property Services 2023-08-30T00:00:00 P - Benefits Expenditure RADIUS HOUSING ASSOCIATION LTD 248770 £132,292.39 BT9 6AA 25 DOF Land & Property Services 2023-08-30T00:00:00 P - Benefits Expenditure APEX HOUSING ASSOCIATION 248756 £125,314.09 BT48 6HL 26 DOF Land & Property Services 2023-08-17T00:00:00 P - Management Agreement Payments NORTHERN IRELAND HOUSING EXECUTIVE R0003682 £125,000.00 BT2 8PB 27 DOF Land & Property Services 2023-08-30T00:00:00 P - Benefits Expenditure CHOICE HOUSING IRELAND LTD 248759 £124,928.14 BT1 4DN 28 DOF Department of Finance 2023-08-31T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1030016001 £120,994.93 WA3 6GD 29 DOF Land & Property Services 2023-08-25T00:00:00 Fixed Asset Clearing Account VERSION1 INVIE153395 £119,533.81 IE 30 DOF Department of Finance 2023-08-23T00:00:00 A - Telecommunications Infrastructure Rental BRITISH TELECOM PLC IN964103 £109,862.80 NW9 6LB 31 DOF Department of Finance 2023-08-30T00:00:00 Cost Pass-Through Control XEROX UK LTD 900229286 £109,858.46 UB8 1DH 32 DOF Department of Finance 2023-08-04T00:00:00 C - Properties Buildings Project Work H & J MARTIN LTD FMI: 687133 - 690361/6 £106,110.42 BT3 9HA 33 DOF Department of Finance 2023-08-04T00:00:00 A - Contract Security G4S 82610192945 £101,479.61 S81 7QF 34 DOF Department of Finance 2023-08-11T00:00:00 A - Hardware Maintenance - Contract BRITISH TELECOM PLC IN963969 £100,619.84 BT1 3BT 35 DOF Department of Finance 2023-08-02T00:00:00 Cost Pass-Through Control VERSION1 INVIE153101 £95,389.80 IE 36 DOF Department of Finance 2023-08-24T00:00:00 A - Telecommunications Infrastructure Maintenance BRITISH TELECOM PLC IN964168 £94,304.50 BT1 3BT 37 DOF Department of Finance 2023-08-11T00:00:00 Cost Pass-Through Control EXPLEO TECHNOLOGY UK LTD NI2023-00225 £90,099.00 EC2R 6DA 38 DOF Department of Finance 2023-08-01T00:00:00 A - Maintenance of Buildings - Cyclical GRAHAM ASSET MANAGEMENT LTD 970404160 £82,239.63 BT12 6TA 39 DOF Land & Property Services 2023-08-22T00:00:00 P - Software Maintenance - Contract ESRI IE-PIN101566 £81,486.90 IE 40 DOF Land & Property Services 2023-08-30T00:00:00 P - Benefits Expenditure CLANMILL HOUSING ASSOCIATION 248758 £74,407.61 BT1 2DX 41 DOF Northern Ireland Statistical Research Agency 2023-08-25T00:00:00 P - Registrar Charges BELFAST CITY COUNCIL 90533750 £73,717.90 BT2 8DJ 42 DOF Department of Finance 2023-08-02T00:00:00 C - Properties Buildings Project Work NORTHSTONE (NI) LTD ERS-DOF-EF00799268-ERS-16 £71,847.17 BT17 9NU 43 DOF Land & Property Services 2023-08-11T00:00:00 P - Management Agreement Payments NORTHERN IRELAND HOUSING EXECUTIVE R0003681 £70,833.33 BT2 8PB 44 DOF Department of Finance 2023-08-11T00:00:00 Cost Pass-Through Control WHISTL UK LTD IN20US23001036 £69,071.69 SL7 1EY 45 DOF Department of Finance 2023-08-30T00:00:00 A - Insurance (Non vehicle) SAVILLS (UK) LIMITED 202300001357 £67,301.33 IE 46 DOF Department of Finance 2023-08-31T00:00:00 A - Maintenance of Buildings - Cyclical GRAHAM ASSET MANAGEMENT LTD 970407430 £61,882.89 BT12 6TA 47 DOF Land & Property Services 2023-08-25T00:00:00 P - Consultancy Advice - Finance ERNST & YOUNG LLP GB01G000445515 £61,200.00 SE1 2AF 48 DOF Department of Finance 2023-08-08T00:00:00 Accrued/Prepaid Lease Payments (non PFI) MCCONNELL CHARTERED SURVEYORS LTD 1643 £61,200.00 BT1 4NX 49 DOF Department of Finance 2023-08-22T00:00:00 Fixed Asset Clearing Account BRITISH TELECOM PLC IN964116 £60,600.00 NW9 6LB 50 DOF Department of Finance 2023-08-02T00:00:00 Cost Pass-Through Control VERSION1 INVIE153106 £57,699.00 IE 51 DOF Department of Finance 2023-08-30T00:00:00 C - PD Capitalised Maintenance LM SERVICE NI LTD 19342 £57,272.66 BT8 8EY 52 DOF Department of Finance 2023-08-02T00:00:00 A - Contract Other Services BRITISH TELECOM PLC IN963919 £56,087.90 NW9 6LB 53 DOF Land & Property Services 2023-08-10T00:00:00 P - Software Maintenance - Contract VERSION1 INVIE152578 £53,510.00 IE 54 DOF Department of Finance 2023-08-07T00:00:00 A - Other Professional Fees STRATEGIC INVESTMENT BOARD LIMITED INV08691 £46,599.48 BT1 3LP 55 DOF Department of Finance 2023-08-31T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1030016000 £46,203.10 WA3 6GD 56 DOF Department of Finance 2023-08-04T00:00:00 Accrued/Prepaid Lease Payments (non PFI) JHC HARDWARE LTD 03/2023 £46,128.00 BT3 9JP 57 DOF Land & Property Services 2023-08-25T00:00:00 P - Consultancy Advice - Information Technology / Systems VERSION1 INVIE153395 £46,059.97 IE 58 DOF Department of Finance 2023-08-31T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1030016003 £45,880.09 WA3 6GD 59 DOF Department of Finance 2023-08-16T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1030014710 £45,880.09 WA3 6GD 60 DOF Department of Finance 2023-08-11T00:00:00 A - Gov. Actuary's Charges GOVERNMENT ACTUARYS DEPARTMENT SINV/00036216 £43,861.51 EC4A 1AB 61 DOF Land & Property Services 2023-08-21T00:00:00 Accrued/Prepaid Lease Payments (non PFI) BRITISH TELECOM PLC IN964094 £41,514.77 NW9 6LB 62 DOF Department of Finance 2023-08-17T00:00:00 A - Maintenance of Buildings - Planned LOWRY BUILDING & CIVIL ENGINEERING LTD LW12706 12705 £39,687.86 BT81 7AW 63 DOF Department of Finance 2023-08-16T00:00:00 A - Other Professional Fees CAPITA 6077114100 £39,566.21 DL1 9HN 64 DOF Department of Finance 2023-08-25T00:00:00 A - Non - Capital Purchases - Software Licences IVANTI UK LIMITED 90164666 £38,027.78 RG12 1WA 65 DOF Land & Property Services 2023-08-30T00:00:00 P - Benefits Expenditure HABINTEG HOUSING ASSOCIATION (ULSTER) LTD 248762 £37,990.21 BT18 9JE 66 DOF Department of Finance 2023-08-30T00:00:00 C - PD Capitalised Maintenance LM SERVICE NI LTD 19411 £37,796.09 BT8 8EY 67 DOF Department of Finance 2023-08-11T00:00:00 A - Training and Development misc - Non Industrial NI CIVIL SERVICE SPORTS ASSOCIATION 4865 £36,000.00 BT4 3TA 68 DOF Department of Finance 2023-08-22T00:00:00 A - Telecommunications Infrastructure Rental BRITISH TELECOM PLC IN964079 £35,778.91 NW9 6LB 69 DOF Department of Finance 2023-08-30T00:00:00 A - Telecommunications Infrastructure Installation BRITISH TELECOM PLC IN964249 £34,371.22 BT1 3BT 70 DOF Department of Finance 2023-08-25T00:00:00 A - Telecommunications Infrastructure Maintenance BRITISH TELECOM PLC IN964169 £32,210.59 BT1 3BT 71 DOF Department of Finance 2023-08-24T00:00:00 A - Gas FIRMUS ENERGY (00090) £32,206.39 BT41 4LZ 72 DOF Northern Ireland Statistical Research Agency 2023-08-04T00:00:00 P - Contract Computer Services ITS COMPUTING LIMITED INV00019124767 £30,919.88 BT3 9ED 73 DOF Department of Finance 2023-08-16T00:00:00 A - Contract Payroll & HR Processing CAPITA 6045078160 £30,664.64 DL1 9HN 74 DOF Department of Finance 2023-08-24T00:00:00 A - Maintenance of Buildings - Cyclical H & J MARTIN LTD FMI690615 £30,502.48 BT3 9HA 75 DOF Department of Finance 2023-08-11T00:00:00 A - Maintenance - Fire Fighting Equipment HAMILTON ARCHITECTS 22084 - 744468/2 £29,457.59 BT2 8LE 76 DOF Department of Finance 2023-08-31T00:00:00 A - Contract Payroll & HR Processing FUJITSU SERVICES LTD 1030016005 £29,368.07 WA3 6GD 77 DOF Department of Finance 2023-08-30T00:00:00 A - Contract Other Services BRITISH TELECOM PLC IN964285 £29,098.03 NW9 6LB 78 DOF Land & Property Services 2023-08-23T00:00:00 Fixed Asset Clearing Account BRITISH TELECOM PLC IN964144 £28,812.00 BT1 3BT 79 DOF Land & Property Services 2023-08-09T00:00:00 P - Software Maintenance - Contract ESRI IE-PIN101529 £28,157.33 IE 80 DOF Land & Property Services 2023-08-21T00:00:00 Accrued/Prepaid Lease Payments (non PFI) BRITISH TELECOM PLC IN964095 £28,114.24 NW9 6LB 81 DOF Land & Property Services 2023-08-15T00:00:00 Fixed Asset Clearing Account VERSION1 INVIE153377 £27,868.06 IE 82 DOF Land & Property Services 2023-08-07T00:00:00 Fixed Asset Clearing Account VERSION1 INVIE153071 £27,868.06 IE 83 DOF Department of Finance 2023-08-16T00:00:00 A - Basic Pay - Non Industrial BUSINESS SERVICES ORGANISATION H0048811 £27,500.00 BT79 0NS 84 DOF Department of Finance 2023-08-08T00:00:00 A - Service Charges - Property MCCONNELL CHARTERED SURVEYORS LTD 1643 £27,000.00 BT1 4NX 85 DOF Land & Property Services 2023-08-07T00:00:00 P - Consultancy Advice - Legal Services ARTHUR COX INV71157 £26,175.43 BT1 4LS 86 DOF Department of Finance 2023-08-02T00:00:00 Cost Pass-Through Control VERSION1 INVIE153108 £25,929.60 IE 87 DOF Department of Finance 2023-08-11T00:00:00 A - Training and Development misc - Non Industrial NI CIVIL SERVICE SPORTS ASSOCIATION 4987 £25,800.00 BT4 3TA 88 DOF Department of Finance 2023-08-07T00:00:00 Accrued/Prepaid Lease Payments (non PFI) OSBORNE KING 199092 £23,790.00 BT1 5JA 89 DOF Land & Property Services 2023-08-04T00:00:00 P - Contract Security G4S 82610192945 £16,564.73 S81 7QF 90 DOF Department of Finance 2023-08-07T00:00:00 A - Service Charges - Property OSBORNE KING 199092 £10,425.60 BT1 5JA 91 DOF Northern Ireland Statistical Research Agency 2023-08-04T00:00:00 P - Postage ITS COMPUTING LIMITED INV00019124767 £6,183.97 BT3 9ED 92 DOF Department of Finance 2023-08-16T00:00:00 A - Postage CAPITA 6045078160 £5,974.10 DL1 9HN 93 DOF Northern Ireland Statistical Research Agency 2023-08-04T00:00:00 P - Stationery ITS COMPUTING LIMITED INV00019124767 £824.53 BT3 9ED 94 DOF Department of Finance 2023-08-11T00:00:00 A - Training and Development misc - Non Industrial NI CIVIL SERVICE SPORTS ASSOCIATION 4963 -£36,000.00 BT4 3TA 95 DOF Department of Finance 2023-08-10T00:00:00 A - Course Fees - inside NI CABINET OFFICE 409354 -£49,100.00 FY5 3TA 96 DOF Department of Finance 2023-08-30T00:00:00 Cost Pass-Through Control XEROX UK LTD 900229044 -£49,733.89 UB8 1DH