DOFDepartment of Finance2022-08-22T00:00:00Accrued/Prepaid Lease Payments (non PFI)FARRELLY & MITCHELL BUSINESS CONS LTD100£307,237.50IE DOFDepartment of Finance2022-08-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030001837£663,379.55WA3 6GD DOFDepartment of Finance2022-08-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030001838£462,314.02WA3 6GD DOFDepartment of Finance2022-08-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030001841£27,537.40WA3 6GD DOFDepartment of Finance2022-08-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030001843£43,020.14WA3 6GD DOFDepartment of Finance2022-08-31T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030002784£101,057.33WA3 6GD DOFDepartment of Finance2022-08-26T00:00:00A - Maintenance of Buildings - PD RequestsDOWN DEVELOPMENTS LTD11975 - 728651/4£58,237.13BT66 8QF DOFDepartment of Finance2022-08-10T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD16688 - 740491/3£29,100.55BT8 8EY DOFDepartment of Finance2022-08-08T00:00:00A - Maintenance of Buildings - PlannedLM SERVICE NI LTD16808 - 740455/5£27,722.35BT8 8EY DOFDepartment of Finance2022-08-15T00:00:00A - Course Fees - inside NIBELFAST METROPOLITAN COLLEGE18021453£35,000.00BT1 1HS DOFDepartment of Finance2022-08-11T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING187469£18,150.00BT1 5JA DOFDepartment of Finance2022-08-11T00:00:00A - Service Charges - PropertyOSBORNE KING187469£8,880.00BT1 5JA DOFLand & Property Services2022-08-18T00:00:00P - Software Maintenance - ContractEQUINITI ICS LTD19117474£189,777.43BT3 9ED DOFLand & Property Services2022-08-31T00:00:00Fixed Asset Clearing AccountEQUINITI ICS LTD19118005£119,210.40BT3 9ED DOFDepartment of Finance2022-08-11T00:00:00A - Special Payments - OtherIMANAMI CORPORATION2022-01-£45,247.63US DOFDepartment of Finance2022-08-10T00:00:00Fixed Asset Clearing AccountBRENDAN LOUGHRAN AND SONS LTD2029£40,927.13BT79 9HW DOFLand & Property Services2022-08-10T00:00:00P - Subscriptions to professional bodiesCABINET OFFICE3818274£33,700.00FY1 9JN DOFDepartment of Finance2022-08-23T00:00:00A - Software Maintenance - Contract3I STUDIO LTD4863£48,120.00NN1 4EU DOFDepartment of Finance2022-08-04T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045067464£31,583.29DL1 9HN DOFDepartment of Finance2022-08-04T00:00:00A - PostageCAPITA6045067464£2,669.57DL1 9HN DOFDepartment of Finance2022-08-08T00:00:00A - Other Professional FeesCAPITA6077097674£50,356.99DL1 9HN DOFDepartment of Finance2022-08-08T00:00:00A - Other Professional FeesCAPITA6077097675£42,713.52DL1 9HN DOFDepartment of Finance2022-08-08T00:00:00A - Other Professional FeesCAPITA6077097676£34,620.43DL1 9HN DOFDepartment of Finance2022-08-03T00:00:00Fixed Asset Clearing AccountCHC GROUP LTD741129/4£49,491.26BT63 5QD DOFLand & Property Services2022-08-22T00:00:00Fixed Asset Clearing AccountNIAVAC LTD74263£31,440.95BT5 6QR DOFDepartment of Finance2022-08-08T00:00:00A - Contract SecurityG4S82610133420£88,170.82S81 7QF DOFLand & Property Services2022-08-08T00:00:00P - Contract SecurityG4S82610133420£12,886.28S81 7QF DOFLand & Property Services2022-08-09T00:00:00P - ElectricityELECTRIC IRELAND910900225£25,612.90BT7 2JD DOFDepartment of Finance2022-08-22T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970360553£81,828.47BT12 6TA DOFDepartment of Finance2022-08-09T00:00:00A - Maintenance of Buildings - PD RequestsCHC GROUP LTDCE-T914390-001 - 742190/1£55,670.80BT63 5QD DOFDepartment of Finance2022-08-30T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCCM909224-£50,811.00NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCCM909375-£50,811.00NW9 6LB DOFDepartment of Finance2022-08-01T00:00:00A - Rental of Buildings - non PFIAGNEW ANDRESS HIGGINS SOLICITORSEF06137369£177,749.81BT1 2BG DOFDepartment of Finance2022-08-02T00:00:00Other Non EU Grants (Current)SPECIAL EU PROGRAMMES BODYEF06137564£281,250.00BT2 7GP DOFDepartment of Finance2022-08-22T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06139000£1,077,821.43BT2 7GP DOFDepartment of Finance2022-08-22T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06139000£190,203.78BT2 7GP DOFDepartment of Finance2022-08-22T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06139006£1,029,141.65BT2 7GP DOFDepartment of Finance2022-08-22T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06139006£181,613.23BT2 7GP DOFDepartment of Finance2022-08-12T00:00:00Fixed Asset Clearing AccountTRACEY BROTHERS LTDERS-DOF-EF00742637-ERS-31£453,989.33BT74 5TB DOFDepartment of Finance2022-08-09T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-5£386,024.95BT17 9NU DOFDepartment of Finance2022-08-12T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI:651727£68,561.15BT3 9HA DOFDepartment of Finance2022-08-09T00:00:00A - Consultancy Advice - Programme & Project ManagementERNST & YOUNG LLPGB01G000326475£237,690.00SE1 2AF DOFLand & Property Services2022-08-23T00:00:00P - Software Maintenance - ContractESRIIE-PIN101011£74,079.00IE DOFDepartment of Finance2022-08-15T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US22001180£69,048.23SL7 1TB DOFDepartment of Finance2022-08-30T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN958663£50,811.00NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN958671£50,811.00NW9 6LB DOFLand & Property Services2022-08-03T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN959526£75,415.78NW9 6LB DOFLand & Property Services2022-08-03T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN959529£229,153.96NW9 6LB DOFDepartment of Finance2022-08-03T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN959557£77,033.75BT1 3BT DOFDepartment of Finance2022-08-01T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN959693£383,869.91NW9 6LB DOFDepartment of Finance2022-08-05T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN959742£607,320.00NW9 6LB DOFDepartment of Finance2022-08-18T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN959769£64,682.93NW9 6LB DOFDepartment of Finance2022-08-24T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN959770£103,533.46NW9 6LB DOFDepartment of Finance2022-08-24T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN959771£825,445.90NW9 6LB DOFNorthern Ireland Statistical Research Agency2022-08-23T00:00:00P - Other Computer CostsBRITISH TELECOM PLCIN959808£50,458.50NW9 6LB DOFDepartment of Finance2022-08-17T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN959809£438,858.42NW9 6LB DOFDepartment of Finance2022-08-17T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN959810£891,855.54NW9 6LB DOFDepartment of Finance2022-08-23T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN959835£35,671.86BT1 3BT DOFDepartment of Finance2022-08-18T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN959838£28,350.00BT1 3BT DOFLand & Property Services2022-08-23T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN959850£53,093.90NW9 6LB DOFLand & Property Services2022-08-22T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN959851£186,436.40NW9 6LB DOFDepartment of Finance2022-08-24T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN959897£133,724.02NW9 6LB DOFLand & Property Services2022-08-31T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN959915£25,830.97NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959926£102,164.24NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959927£65,660.64NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959928£90,126.59NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN959928£4,732.45NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCIN959929£66,410.03NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959930£76,737.90NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN959930£4,732.45NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959931£40,894.15NW9 6LB DOFDepartment of Finance2022-08-30T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCIN959932£54,334.33NW9 6LB DOFDepartment of Finance2022-08-11T00:00:00A - Special Payments - OtherIMANAMI CORPORATIONINV-01695-P5G7C5£43,129.10US DOFDepartment of Finance2022-08-11T00:00:00A - Special Payments - OtherIMANAMI CORPORATIONINV-01703-B2J1P0£44,885.06US DOFDepartment of Finance2022-08-11T00:00:00A - Software Maintenance - ContractIMANAMI CORPORATIONINV-01731-Z4P3N8£74,557.43US DOFDepartment of Finance2022-08-18T00:00:00A - Software Maintenance - ContractCORA SYSTEMS LTDINV-0586£50,700.00IE DOFDepartment of Finance2022-08-11T00:00:00A - Other Professional CostsSTRATEGIC INVESTMENT BOARD LIMITEDINV07421£23,335.45BT1 3LP DOFDepartment of Finance2022-08-11T00:00:00Fixed Asset Clearing AccountSTRATEGIC INVESTMENT BOARD LIMITEDINV07421£23,335.45BT1 3LP DOFDepartment of Finance2022-08-11T00:00:00A - Other Professional CostsSTRATEGIC INVESTMENT BOARD LIMITEDINV07423£33,190.70BT1 3LP DOFDepartment of Finance2022-08-11T00:00:00A - Other Professional CostsSTRATEGIC INVESTMENT BOARD LIMITEDINV07424£28,522.26BT1 3LP DOFDepartment of Finance2022-08-05T00:00:00A - Non - Capital Purchases - Software LicencesBOX.COM (UK) LTDINV10002234£159,804.00W1K 7LL DOFDepartment of Finance2022-08-02T00:00:00Cost Pass-Through ControlVERSION1INVIE148243£76,134.00IE DOFDepartment of Finance2022-08-02T00:00:00Cost Pass-Through ControlVERSION1INVIE148334£85,226.44IE DOFLand & Property Services2022-08-01T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE148400£38,983.51IE DOFLand & Property Services2022-08-01T00:00:00Fixed Asset Clearing AccountVERSION1INVIE148400£29,899.48IE DOFLand & Property Services2022-08-11T00:00:00P - Consultancy Advice - Organisation & Change ManagementVERSION1INVIE148627£121,210.00IE DOFDepartment of Finance2022-08-02T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2022-00218£74,132.40EC2R 6DA DOFDepartment of Finance2022-08-02T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2022-00221£35,947.20EC2R 6DA DOFDepartment of Finance2022-08-02T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2022-00224£34,246.20EC2R 6DA DOFDepartment of Finance2022-08-11T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2022-00241£42,187.80EC2R 6DA DOFLand & Property Services2022-08-19T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003570£65,666.66BT2 8PB DOFLand & Property Services2022-08-19T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003571£65,666.66BT2 8PB DOFDepartment of Finance2022-08-25T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3163£81,360.00BT7 1BS