DOFLand & Property Services2024-05-29T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE307855£835,408.32BT2 8PB DOFDepartment of Finance2024-05-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030025591£716,484.98WA3 6GD DOFLand & Property Services2024-05-08T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN967482£549,655.98NW9 6LB DOFDepartment of Finance2024-05-10T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US24000613£541,825.54SL7 1EY DOFDepartment of Finance2024-05-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030025598£510,436.13WA3 6GD DOFDepartment of Finance2024-05-01T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN967400£397,385.62NW9 6LB DOFDepartment of Finance2024-05-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030025592£328,863.16WA3 6GD DOFDepartment of Finance2024-05-14T00:00:00Fixed Asset Clearing AccountTRACEY BROTHERS LTDERS-DOF-EF00742637-ERS-42£313,041.64BT74 5TB DOFDepartment of Finance2024-05-07T00:00:00A - ElectricityELECTRIC IRELAND911164695£277,237.36BT7 2JD DOFDepartment of Finance2024-05-29T00:00:00A - ElectricityELECTRIC IRELAND911174884£265,140.29BT7 2JD DOFDepartment of Finance2024-05-23T00:00:00Accrued/Prepaid Lease Payments (non PFI)FARRELLY & MITCHELL BUSINESS CONS LTDERS-DOF-I E-ERS-45£256,031.25IE DOFDepartment of Finance2024-05-28T00:00:00A - Consultancy Advice - Programme & Project ManagementERNST & YOUNG LLPG801G000544724£255,192.00SE1 2AF DOFDepartment of Finance2024-05-08T00:00:00A - Legal Costs - feesR M CULLEN & SON SOLICITORSEF06188163£247,376.00BT62 3NA DOFDepartment of Finance2024-05-16T00:00:00C - Properties Furniture & FittingsSENATOR GROUP THES01827282 - 745284/2£223,205.64BB5 5YE DOFLand & Property Services2024-05-16T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN967529£208,222.08NW9 6LB DOFDepartment of Finance2024-05-16T00:00:00C - Properties Furniture & FittingsSENATOR GROUP THES01827673 - 745283/2£207,510.84BB5 5YE DOFLand & Property Services2024-05-23T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003740£149,750.00BT2 8PB DOFLand & Property Services2024-05-02T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003735£149,750.00BT2 8PB DOFLand & Property Services2024-05-29T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD307871£144,364.55BT9 6AA DOFLand & Property Services2024-05-29T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD307860£134,649.29BT1 4DN DOFLand & Property Services2024-05-29T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION307857£125,306.74BT48 6HL DOFLand & Property Services2024-05-07T00:00:00P - Software Maintenance - ContractORACLE CORPORATION (UK) LTD460156281£111,636.70RG6 1RA DOFDepartment of Finance2024-05-08T00:00:00A - Maintenance of Buildings - PD RequestsDOWN DEVELOPMENTS LTD13434£100,843.63BT66 8QF DOFLand & Property Services2024-05-29T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION307859£95,234.54BT1 2DX DOFDepartment of Finance2024-05-08T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN967401£93,227.22NW9 6LB DOFDepartment of Finance2024-05-10T00:00:00A - GasFIRMUS ENERGYPD10324£93,028.83BT41 4LZ DOFDepartment of Finance2024-05-22T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2024-00127£83,054.40EC2R 6DA DOFLand & Property Services2024-05-31T00:00:00P - Software Maintenance - ContractKOREC175871£82,800.00IE DOFLand & Property Services2024-05-01T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003734£79,167.00BT2 8PB DOFLand & Property Services2024-05-23T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003741£79,166.67BT2 8PB DOFLand & Property Services2024-05-14T00:00:00P - Software Maintenance - ContractESRIIE-PIN101916£78,000.00IE DOFDepartment of Finance2024-05-03T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2024-00098£77,086.20EC2R 6DA DOFDepartment of Finance2024-05-31T00:00:00A - Contract SecurityG4S95023115£77,085.97S81 7QF DOFDepartment of Finance2024-05-28T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING210949£74,292.97BT1 5HD DOFDepartment of Finance2024-05-03T00:00:00Cost Pass-Through ControlVERSION1INVIE156960£69,140.40IE DOFDepartment of Finance2024-05-29T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970436495£66,602.09BT12 6TA DOFDepartment of Finance2024-05-03T00:00:00Cost Pass-Through ControlVERSION1INVIE156964£65,533.80IE DOFDepartment of Finance2024-05-15T00:00:00C - Properties Furniture & FittingsSENATOR GROUP THES01826247 - 745346/1£55,695.30BB5 5YE DOFLand & Property Services2024-05-22T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN967553£53,943.96NW9 6LB DOFDepartment of Finance2024-05-14T00:00:00A - Other Professional FeesCAPITA6077125938£52,155.46DL1 9HN DOFNorthern Ireland Statistical Research Agency2024-05-09T00:00:00P - Registrar ChargesLISBURN & CASTLEREAGH CITY COUNCIL5036080£51,379.69BT27 4RL DOFNorthern Ireland Statistical Research Agency2024-05-10T00:00:00P - Statistical Services Fees & CostsBUSINESS SERVICES ORGANISATIONH0053030£51,000.00BT79 0NS DOFDepartment of Finance2024-05-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030025594£45,880.09WA3 6GD DOFDepartment of Finance2024-05-23T00:00:00A - Software Maintenance - ContractCIVICA UK LTDC/LE302958£43,950.00SE1 9LQ DOFLand & Property Services2024-05-29T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD307863£40,452.30BT18 9JE DOFLand & Property Services2024-05-03T00:00:00P - Other Encashment FeesITS COMPUTING LIMITEDINV00019125280£38,246.90BT3 9ED DOFNorthern Ireland Statistical Research Agency2024-05-28T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITEDINV00019125290£37,931.80BT3 9ED DOFDepartment of Finance2024-05-16T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN967556£37,259.17NW9 6LB DOFDepartment of Finance2024-05-03T00:00:00C - Properties Buildings Project WorkDOWN DEVELOPMENTS LTD13427 - 745340/3£32,595.38BT66 8QF DOFDepartment of Finance2024-05-31T00:00:00C - PD Capitalised MaintenanceGRAHAM ASSET MANAGEMENT LTDCD970437291 - 696595/6£31,895.71BT12 6TA DOFDepartment of Finance2024-05-15T00:00:00C - Properties Furniture & FittingsSENATOR GROUP THES01829141 - 745374/1£31,829.28BB5 5YE DOFLand & Property Services2024-05-01T00:00:00P - Software Maintenance - Contract1 SPATIALSIN026993£31,200.00CB4 0WZ DOFDepartment of Finance2024-05-07T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045085146£30,620.34DL1 9HN DOFDepartment of Finance2024-05-07T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045085149£30,619.26DL1 9HN DOFDepartment of Finance2024-05-16T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045085459£30,564.41DL1 9HN DOFDepartment of Finance2024-05-14T00:00:00A - Other Professional CostsASM727735£30,396.60BT1 6DN DOFDepartment of Finance2024-05-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030025599£29,368.07WA3 6GD DOFDepartment of Finance2024-05-02T00:00:00Cost Pass-Through ControlVODAFONE LTD000105819058£28,444.78RG14 5FF DOFDepartment of Finance2024-05-15T00:00:00C - Properties Furniture & FittingsSENATOR GROUP THES01827281 - 745347/1£27,282.24BB5 5YE DOFDepartment of Finance2024-05-01T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970434549£26,869.01BT12 6TA DOFLand & Property Services2024-05-29T00:00:00P - Benefits ExpenditureARBOUR HOUSING307867£26,231.82BT62 3EN DOFLand & Property Services2024-05-07T00:00:00P - Non - Capital Purchases - Software LicencesROYAL MAIL GROUP LTD1298/90583566£25,355.51S49 1HQ DOFLand & Property Services2024-05-31T00:00:00P - Contract SecurityG4S95023115£16,564.73S81 7QF DOFDepartment of Finance2024-05-23T00:00:00A - Service Charges - PropertyFARRELLY & MITCHELL BUSINESS CONS LTDERS-DOF-I E-ERS-45£6,487.11IE DOFDepartment of Finance2024-05-16T00:00:00A - PostageCAPITA6045085459£1,451.70DL1 9HN DOFDepartment of Finance2024-05-07T00:00:00A - PostageCAPITA6045085149£609.66DL1 9HN