DOFDepartment of Finance2022-04-27T00:00:00A - GasFIRMUS ENERGY60£203,409.27 BT41 4LZ DOFDepartment of Finance2022-04-15T00:00:00A - GasFIRMUS ENERGY61£180,503.57 BT41 4LZ DOFDepartment of Finance2022-04-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALTERITY INVESTMENTS LIMITED01052022-42000.00£42,000.00 BT1 4NX DOFDepartment of Finance2022-04-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)JHC HARDWARE LTDFeb-22£46,128.00 BT3 9JP DOFDepartment of Finance2022-04-04T00:00:00A - Software Maintenance - ContractEUROPEAN DYNAMICS UK LTD020.DOF.2022£75,600.00 SE19 3RW DOFDepartment of Finance2022-04-28T00:00:00Fixed Asset Clearing AccountCONCERTO SUPPORT SERVICES LTD6452£29,700.00 WA4 6HL DOFLand & Property Services2022-05-04T00:00:00P - Consultancy - InternalAFRY MANAGEMENT CONSULTING (UK) LTD106007231£51,000.00 OX1 1JD DOFDepartment of Finance2022-04-15T00:00:00Accrued/Prepaid Lease Payments (non PFI)MOUNTJOY PROPERTIES LTD1159£30,000.00 BT93 1TF DOFDepartment of Finance2022-08-04T00:00:00A - Other Professional FeesDOWN DEVELOPMENTS LTD11677 - 740593/2£96,829.32 BT66 8QF DOFDepartment of Finance2022-11-04T00:00:00A - Maintenance of Buildings - PD RequestsDOWN DEVELOPMENTS LTD11681 - 728651/1£71,359.49 BT66 8QF DOFDepartment of Finance2022-12-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)CONWAY ESTATES LIMITED1194£89,250.00 BT45 6HG DOFNorthern Ireland Statistical Research Agency2022-04-29T00:00:00Fixed Asset Clearing AccountO2 (UK) LTD13315595£59,891.60 SL1 4DX DOFLand & Property Services2022-12-04T00:00:00P - Software Maintenance - ContractAPEX MOBILETECH (UK) LTD1362£166,596.00 N4 3HH DOFDepartment of Finance2022-01-04T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD16206 - 739145/3£96,932.20 BT8 8EY DOFDepartment of Finance2022-01-04T00:00:00A - Maintenance of Buildings - PlannedLM SERVICE NI LTD16207 - 740631/1£51,462.17 BT8 8EY DOFDepartment of Finance2022-01-04T00:00:00A - Maintenance of Buildings - PlannedLM SERVICE NI LTD16208 - 740455/1£29,093.34 BT8 8EY DOFDepartment of Finance2022-04-04T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD16252 - 740491/2£51,395.28 BT8 8EY DOFLand & Property Services2022-04-04T00:00:00P - Software Maintenance - ContractKOREC166393£82,800.00 IE DOFNorthern Ireland Statistical Research Agency2022-01-04T00:00:00P - Contract Computer ServicesEQUINITI ICS LTD19113683£34,920.31 BT3 9ED DOFLand & Property Services2022-04-04T00:00:00P - Software Maintenance - ContractEQUINITI ICS LTD19113787£183,343.60 BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-04-26T00:00:00P - Contract Computer ServicesEQUINITI ICS LTD19114271£34,958.70 BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-01-04T00:00:00P - Statistical Services Fees & CostsOFFICE FOR NATIONAL STATISTICS2801089£547,274.00 NP10 8XG DOFDepartment of Finance2022-04-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD292329£100,091.61 WA3 9BD DOFDepartment of Finance2022-04-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD292331£651,608.98 WA3 9BD DOFDepartment of Finance2022-04-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD292334£42,333.44 WA3 9BD DOFDepartment of Finance2022-12-04T00:00:00A - Other Professional FeesTETRA TECH30033007 - 688326/15£30,970.44 BT6 9UP DOFDepartment of Finance2022-08-04T00:00:00A - Service Charges - PropertyCAUSEWAY ASSET MANAGEMENT33855£213,000.00 BT2 7FD DOFDepartment of Finance2022-11-04T00:00:00A - Service Charges - PropertyCAUSEWAY ASSET MANAGEMENT33944£322,410.00 BT2 7FD DOFDepartment of Finance2022-11-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAUSEWAY ASSET MANAGEMENT33944£938,070.00 BT2 7FD DOFNorthern Ireland Statistical Research Agency2022-07-04T00:00:00P - Registrar ChargesARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000039643£37,973.22 BT64 1AL DOFDepartment of Finance2022-05-04T00:00:00A - PostageCAPITA6045064054£876.71 DL1 9HN DOFDepartment of Finance2022-05-04T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045064054£30,880.39 DL1 9HN DOFDepartment of Finance2022-04-13T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045064229£31,676.77 DL1 9HN DOFDepartment of Finance2022-04-20T00:00:00A - PostageCAPITA6045064327£963.04 DL1 9HN DOFDepartment of Finance2022-04-20T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045064327£30,808.44 DL1 9HN DOFDepartment of Finance2022-04-04T00:00:00A - Managed Services - Design, Development and ImplementationCAPITA6077093732£53,953.92 DL1 9HN DOFDepartment of Finance2022-06-04T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6113411£63,470.93 RG41 5TP DOFDepartment of Finance2022-05-04T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6113768£33,514.27 RG41 5TP DOFDepartment of Finance2022-06-04T00:00:00A - Service Charges - PropertyLAMBERT SMITH HAMPTON698526£15,362.82 BT1 4NJ DOFDepartment of Finance2022-06-04T00:00:00A - Rental of Buildings - non PFILAMBERT SMITH HAMPTON698526£18,529.35 BT1 4NJ DOFDepartment of Finance2022-04-04T00:00:00A - Service Charges - PropertyLAMBERT SMITH HAMPTON698527£27,000.00 BT1 4NJ DOFDepartment of Finance2022-04-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)LAMBERT SMITH HAMPTON698527£60,000.00 BT1 4NJ DOFDepartment of Finance2022-04-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)LAMBERT SMITH HAMPTON698528£260,700.00 BT1 4NJ DOFDepartment of Finance2022-04-14T00:00:00A - Service Charges - PropertyO'CONNOR KENNEDY TURTLE71940£1,595.50 BT2 8GD DOFDepartment of Finance2022-04-14T00:00:00Accrued/Prepaid Lease Payments (non PFI)O'CONNOR KENNEDY TURTLE71940£96,000.00 BT2 8GD DOFDepartment of Finance2022-04-04T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD8126391£57,636.73 WA3 9BD DOFDepartment of Finance2022-04-04T00:00:00A - Contract Computer Services & Data ProcessingFUJITSU SERVICES LTD8126521£27,359.05 WA3 9BD DOFDepartment of Finance2022-04-04T00:00:00A - Contract Computer Services & Data ProcessingFUJITSU SERVICES LTD8126522£38,037.91 WA3 9BD DOFDepartment of Finance2022-04-04T00:00:00A - Contract Computer Services & Data ProcessingFUJITSU SERVICES LTD8126523£36,204.76 WA3 9BD DOFDepartment of Finance2022-04-04T00:00:00Cost Pass-Through ControlFUJITSU SERVICES LTD8126548£31,201.59 WA3 9BD DOFDepartment of Finance2022-04-04T00:00:00Cost Pass-Through ControlFUJITSU SERVICES LTD8126553£86,600.40 WA3 9BD DOFDepartment of Finance2022-07-04T00:00:00A - Contract Computer Services & Data ProcessingFUJITSU SERVICES LTD8126591£290,208.76 WA3 9BD DOFDepartment of Finance2022-04-14T00:00:00Fixed Asset Clearing AccountFUJITSU SERVICES LTD8126602£138,571.78 WA3 9BD DOFDepartment of Finance2022-07-04T00:00:00A - Contract Computer Services & Data ProcessingFUJITSU SERVICES LTD8126605£34,047.51 WA3 9BD DOFDepartment of Finance2022-07-04T00:00:00A - Contract Computer Services & Data ProcessingFUJITSU SERVICES LTD8126606£37,065.07 WA3 9BD DOFLand & Property Services2022-06-04T00:00:00P - Contract SecurityG4S82610110922£16,402.03 S81 7QF DOFDepartment of Finance2022-06-04T00:00:00A - Contract SecurityG4S82610110922£88,151.55 S81 7QF DOFDepartment of Finance2022-11-04T00:00:00A - Rental of Buildings - non PFIMCCOMBE PIERCE LLP85612£213,000.00 BT1 3LA DOFDepartment of Finance2022-07-04T00:00:00A - Software Maintenance - ContractBYTES SOFTWARE SERVICES897440£294,069.28 KT22 7TW DOFDepartment of Finance2022-04-13T00:00:00A - ElectricityELECTRIC IRELAND910861466£274,147.07 BT7 2JD DOFDepartment of Finance2022-04-22T00:00:00Accrued/Prepaid Lease Payments (non PFI)FARRELLY & MITCHELL BUSINESS CONS LTD97£37,237.50 IE DOFDepartment of Finance2022-06-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALEX PROPERTIES LTDALEX04£135,531.25 BT48 7TA DOFDepartment of Finance2022-05-04T00:00:00Cost Pass-Through ControlCIVICA NI LIMITEDC/IR001509£240,000.00 BT12 5GH DOFDepartment of Finance2022-05-04T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTDCD970344502£57,413.10 BT12 6TA DOFDepartment of Finance2022-04-27T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTDCD970346146£58,451.28 BT12 6TA DOFDepartment of Finance2022-05-04T00:00:00C - Properties Buildings Project WorkWHITEMOUNTAIN QUARRIES LTDCIVIL MTC - 733837/4£59,224.61 BT36 4TZ DOFDepartment of Finance2022-04-29T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDCYCLICAL - 724674/3£66,795.48 BT3 9HA DOFDepartment of Finance2022-04-21T00:00:00Other Non EU Grants (Current)SPECIAL EU PROGRAMMES BODYEF06130649£281,250.00 BT2 7GP DOFDepartment of Finance2022-04-29T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06131188£52,256.51 BT2 7GP DOFDepartment of Finance2022-04-29T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06131188£296,120.24 BT2 7GP DOFDepartment of Finance2022-05-04T00:00:00A - Other Professional FeesNICSSA SPORT AND LEISURE*GRANTEEERS-DOF-BT43TA1-ERS-31£160,800.00 BT4 3TA DOFDepartment of Finance2022-11-04T00:00:00C - Properties Buildings Project WorkJH TURKINGTON & SONSERS-DOF-EF00167497-ERS-35£31,200.00 BT62 3EH DOFDepartment of Finance2022-01-04T00:00:00Fixed Asset Clearing AccountTRACEY BROTHERS LTDERS-DOF-EF00742637-ERS-24£454,847.41 BT74 5TB DOFDepartment of Finance2022-04-15T00:00:00Fixed Asset Clearing AccountTRACEY BROTHERS LTDERS-DOF-EF00742637-ERS-25£222,941.02 BT74 5TB DOFDepartment of Finance2022-04-13T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI:63999£93,017.52 BT3 9HA DOFDepartment of Finance2022-04-13T00:00:00A - Other Professional FeesERNST & YOUNG LLPGB01G000245856£45,000.00 SE1 2AF DOFDepartment of Finance2022-04-21T00:00:00A - Consultancy Advice - Programme & Project ManagementERNST & YOUNG LLPGB01G000284733£58,122.00 SE1 2AF DOFDepartment of Finance2022-04-04T00:00:00A - Consultancy Advice - Programme & Project ManagementERNST & YOUNG LLPGB01G000291062£239,328.00 SE1 2AF DOFDepartment of Finance2022-04-13T00:00:00A - Other Professional FeesERNST & YOUNG LLPGB01G000294038£45,000.00 SE1 2AF DOFLand & Property Services2022-04-13T00:00:00P - Software Maintenance - ContractLEICA GEOSYSTEMS LTDGB-902806009£46,020.00 MK15 8HT DOFLand & Property Services2022-06-04T00:00:00Fixed Asset Clearing AccountESRIIE-PIN100835£25,601.00 IE DOFDepartment of Finance2022-06-04T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US22000519£30,667.75 SL7 1TB DOFLand & Property Services2022-05-04T00:00:00P - Other Operating Lease Rentals - PFIBRITISH TELECOM PLCIN958231£226,580.64 NW9 6LB DOFDepartment of Finance2022-06-04T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN958544£168,924.00 NW9 6LB DOFLand & Property Services2022-05-04T00:00:00P - Other Operating Lease Rentals - PFIBRITISH TELECOM PLCIN958734£43,536.00 NW9 6LB DOFDepartment of Finance2022-07-04T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN958792£62,741.73 NW9 6LB DOFLand & Property Services2022-08-04T00:00:00P - Other Operating Lease Rentals - PFIBRITISH TELECOM PLCIN958805£97,094.38 NW9 6LB DOFDepartment of Finance2022-04-29T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN958855£39,781.20 BT1 3BT DOFDepartment of Finance2022-04-20T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN958856£77,146.75 BT1 3BT DOFDepartment of Finance2022-04-26T00:00:00A - Other Communications CostsBRITISH TELECOM PLCIN958915£154,538.15 NW9 6LB DOFDepartment of Finance2022-04-26T00:00:00A - Data Comms CallsBRITISH TELECOM PLCIN958918£28,506.96 NW9 6LB DOFDepartment of Finance2022-04-26T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN958919£47,869.73 NW9 6LB DOFDepartment of Finance2022-04-26T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN958920£39,270.17 NW9 6LB DOFDepartment of Finance2022-04-26T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCIN958923£149,311.63 NW9 6LB DOFDepartment of Finance2022-04-26T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN958924£39,728.30 NW9 6LB DOFDepartment of Finance2022-04-28T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN958927£93,743.20 NW9 6LB DOFDepartment of Finance2022-04-28T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN958978£295,636.01 NW9 6LB DOFDepartment of Finance2022-04-28T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCIN958979£183,622.30 NW9 6LB DOFDepartment of Finance2022-04-28T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCIN958983£294,494.26 NW9 6LB DOFDepartment of Finance2022-04-29T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN958995£359,056.12 NW9 6LB DOFDepartment of Finance2022-04-22T00:00:00A - Non-Staff TrainingCYBER MANAGEMENT ALLIANCE LTDINV-00906£30,119.47 WC2H 9JQ DOFLand & Property Services2022-12-04T00:00:00Fixed Asset Clearing AccountVERSION1INVIE146881£26,056.80 IE DOFDepartment of Finance2022-07-04T00:00:00Cost Pass-Through ControlVERSION1INVIE147010£64,165.20 IE DOFDepartment of Finance2022-12-04T00:00:00Cost Pass-Through ControlVERSION1INVIE147019£367,048.63 IE DOFDepartment of Finance2022-04-14T00:00:00A - Service Charges - PropertyCAMPBELL CAIRNS COMMERCIALKILLYME-89£900.00 BT1 4JD DOFDepartment of Finance2022-04-14T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAMPBELL CAIRNS COMMERCIALKILLYME-89£143,190.00 BT1 4JD DOFDepartment of Finance2022-01-04T00:00:00A - Other Professional FeesLOWRY BUILDING & CIVIL ENGINEERING LTDLW10375 - 735357/1£28,290.98 BT81 7AW DOFDepartment of Finance2022-04-04T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDR00095363 - 740371/1£28,443.60 BB5 5YE DOFDepartment of Finance2022-01-04T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDR00095385 - 740048/3£59,516.10 BB5 5YE DOFDepartment of Finance2022-07-04T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDR00095394 - 740370/3£48,825.94 BB5 5YE DOFDepartment of Finance2022-04-27T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDR00095473 - 738030/1£41,562.84 BB5 5YE DOFDepartment of Finance2022-12-04T00:00:00A - Non - Capital Purchases - Software LicencesVODAFONE LTDRC58007£324,185.66 RG14 5FF DOFDepartment of Finance2022-05-04T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01728911 - 740371/2£74,921.26 BB5 5YE DOFDepartment of Finance2022-04-04T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01731815 - 740018/4£33,373.50 BB5 5YE DOFDepartment of Finance2022-01-04T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01731816 - 740016/3£62,865.05 BB5 5YE DOFDepartment of Finance2022-08-04T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01733290 - 740048/4£28,819.51 BB5 5YE DOFDepartment of Finance2022-01-04T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3145£36,000.00 BT7 1BS DOFDepartment of Finance2022-01-04T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareINNAXYS LTDSI-71£45,600.00 DE75 7EF DOFLand & Property Services2022-04-22T00:00:00P - Software Maintenance - Contract1 SPATIALSIN019477£56,624.40 CB4 0WZ DOFDepartment of Finance2022-04-28T00:00:00A - Gov. Actuary's ChargesGOVERNMENT ACTUARYS DEPARTMENTSINV/00034185£42,992.34 EC4A 1AB DOFDepartment of Finance2022-07-04T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCVP73059170I099GM£5,107.25 DH98 1BT DOFDepartment of Finance2022-07-04T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCVP73059170I099GM£23,109.32 DH98 1BT DOFDepartment of Finance2022-04-22T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCVP73059170Q100Y1£2,501.71 DH98 1BT DOFDepartment of Finance2022-04-22T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCVP73059170Q100Y1£25,387.07 DH98 1BT