DOFDepartment of Finance2022-07-26T00:00:00A - GasFIRMUS ENERGY000(67)£47,402.60BT41 4LZ DOFDepartment of Finance2022-07-26T00:00:00A - GasFIRMUS ENERGY00066£60,229.23BT41 4LZ DOFDepartment of Finance2022-07-26T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALTERITY INVESTMENTS LIMITED01082022-42000.00£42,000.00BT7 3JH DOFDepartment of Finance2022-07-18T00:00:00Accrued/Prepaid Lease Payments (non PFI)JHC HARDWARE LTD03/2022£46,128.00BT3 9JP DOFDepartment of Finance2022-07-14T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1010001311£32,873.08WA3 6GD DOFDepartment of Finance2022-07-28T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030001835£101,418.80WA3 6GD DOFDepartment of Finance2022-07-29T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030001836£145,041.06WA3 6GD DOFDepartment of Finance2022-07-15T00:00:00Fixed Asset Clearing AccountFUJITSU SERVICES LTD1040000180-£32,873.08WA3 6GD DOFDepartment of Finance2022-07-06T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1060000053£489,851.41WA3 6GD DOFLand & Property Services2022-07-21T00:00:00P - Hire of Vehicles - non PFIWOODGATE AVIATION O/S (I.O.M.) LTD110422-55188.00£55,188.00IM92AS DOFDepartment of Finance2022-07-11T00:00:00Accrued/Prepaid Lease Payments (non PFI)MOUNTJOY PROPERTIES LTD1160£30,000.00BT93 1TF DOFDepartment of Finance2022-07-15T00:00:00Accrued/Prepaid Lease Payments (non PFI)CONWAY ESTATES LIMITED1289£89,250.00BT45 6HG DOFDepartment of Finance2022-07-07T00:00:00C - Properties Buildings Project WorkLM SERVICE NI LTD16638 - 741110/2£34,679.41BT8 8EY DOFLand & Property Services2022-07-27T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE171609£614,222.27BT2 8PB DOFLand & Property Services2022-07-27T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION171611£82,672.18BT48 6HL DOFLand & Property Services2022-07-27T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION171613£54,508.82BT1 2DX DOFLand & Property Services2022-07-27T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD171614£89,113.46BT1 4DN DOFLand & Property Services2022-07-27T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD171618£29,737.79BT18 9JE DOFLand & Property Services2022-07-27T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD171626£102,299.26BT9 6AA DOFDepartment of Finance2022-07-05T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING186900£34,781.85BT1 5JA DOFDepartment of Finance2022-07-05T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING188136£602,235.72BT1 5JA DOFLand & Property Services2022-07-28T00:00:00P - Software Maintenance - ContractEQUINITI ICS LTD19116219£190,105.40BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-07-26T00:00:00P - Contract Computer ServicesEQUINITI ICS LTD19116220£30,398.87BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-07-26T00:00:00P - PostageEQUINITI ICS LTD19116220£3,799.86BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-07-26T00:00:00P - StationeryEQUINITI ICS LTD19116220£759.97BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-07-29T00:00:00P - Contract Computer ServicesEQUINITI ICS LTD19117219£30,398.87BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-07-29T00:00:00P - PostageEQUINITI ICS LTD19117219£3,799.85BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-07-29T00:00:00P - StationeryEQUINITI ICS LTD19117219£759.98BT3 9ED DOFDepartment of Finance2022-07-27T00:00:00A - Special Payments - OtherIMANAMI CORPORATION2022-01-£45,247.63US DOFDepartment of Finance2022-07-05T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAUSEWAY ASSET MANAGEMENT34294£938,070.00BT2 7FD DOFDepartment of Finance2022-07-05T00:00:00A - Service Charges - PropertyCAUSEWAY ASSET MANAGEMENT34294£322,410.00BT2 7FD DOFNorthern Ireland Statistical Research Agency2022-07-21T00:00:00P - Registrar ChargesARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000040893£34,873.63BT64 1AL DOFDepartment of Finance2022-07-07T00:00:00A - Basic Pay - Non IndustrialTHE EXECUTIVE OFFICE50003903£35,965.71BT1 4NN DOFDepartment of Finance2022-07-07T00:00:00A - Pension Costs - Non IndustrialTHE EXECUTIVE OFFICE50003903£11,401.65BT1 4NN DOFDepartment of Finance2022-07-07T00:00:00A - Employers NIC - Non IndustrialTHE EXECUTIVE OFFICE50003903£4,355.20BT1 4NN DOFDepartment of Finance2022-07-19T00:00:00A - Managed Services - Design, Development and ImplementationCAPITA6077097183£44,511.98DL1 9HN DOFDepartment of Finance2022-07-04T00:00:00A - Software Maintenance - Non ContractHEWLETT PACKARD LTD6116428£25,082.24RG41 5TP DOFDepartment of Finance2022-07-25T00:00:00Fixed Asset Clearing AccountPUBLIC PROSECUTION SERVICE NI620000345£73,055.90BT1 4NN DOFDepartment of Finance2022-07-05T00:00:00A - Rental of Buildings - non PFILAMBERT SMITH HAMPTON706682£33,153.00BT1 4NJ DOFDepartment of Finance2022-07-05T00:00:00A - Service Charges - PropertyLAMBERT SMITH HAMPTON706682£15,362.82BT1 4NJ DOFDepartment of Finance2022-07-05T00:00:00Accrued/Prepaid Lease Payments (non PFI)LAMBERT SMITH HAMPTON706683£20,383.56BT1 4NJ DOFDepartment of Finance2022-07-05T00:00:00A - Service Charges - PropertyLAMBERT SMITH HAMPTON706683£9,172.60BT1 4NJ DOFDepartment of Finance2022-07-05T00:00:00Accrued/Prepaid Lease Payments (non PFI)LAMBERT SMITH HAMPTON706684£260,700.00BT1 4NJ DOFDepartment of Finance2022-07-05T00:00:00A - Service Charges - PropertyLAMBERT SMITH HAMPTON708008-£9,172.60BT1 4NJ DOFDepartment of Finance2022-07-05T00:00:00Accrued/Prepaid Lease Payments (non PFI)LAMBERT SMITH HAMPTON708008-£20,383.56BT1 4NJ DOFDepartment of Finance2022-07-06T00:00:00Accrued/Prepaid Lease Payments (non PFI)LAMBERT SMITH HAMPTON708009£60,000.00BT1 4NJ DOFDepartment of Finance2022-07-06T00:00:00A - Service Charges - PropertyLAMBERT SMITH HAMPTON708009£27,000.00BT1 4NJ DOFDepartment of Finance2022-07-01T00:00:00A - Training and Development misc - Non IndustrialLINKEDIN IRELAND UNLIMITED78111292275£43,890.00IE DOFDepartment of Finance2022-07-15T00:00:00Fixed Asset Clearing AccountFUJITSU SERVICES LTD8126314£50,871.72WA3 6GD DOFDepartment of Finance2022-07-04T00:00:00A - Contract SecurityG4S82610120342£88,170.83S81 7QF DOFLand & Property Services2022-07-04T00:00:00P - Contract SecurityG4S82610120342£16,402.01S81 7QF DOFDepartment of Finance2022-07-04T00:00:00A - Contract SecurityG4S82610121305£88,170.83S81 7QF DOFLand & Property Services2022-07-04T00:00:00P - Contract SecurityG4S82610121305£16,402.01S81 7QF DOFDepartment of Finance2022-07-06T00:00:00A - Contract SecurityG4S82610128789£88,170.82S81 7QF DOFLand & Property Services2022-07-06T00:00:00P - Contract SecurityG4S82610128789£12,886.28S81 7QF DOFDepartment of Finance2022-07-01T00:00:00A - Rental of Buildings - non PFIMCCOMBE PIERCE LLP86757£141,228.26BT1 3LA DOFDepartment of Finance2022-07-08T00:00:00Cost Pass-Through ControlXEROX UK LTD900219906£128,985.11UB8 1DH DOFDepartment of Finance2022-07-08T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD9017751574£81,419.52RG41 5TP DOFNorthern Ireland Statistical Research Agency2022-07-26T00:00:00P - Hardware Maintenance - ContractHEWLETT PACKARD LTD9017754408£37,157.84RG41 5TP DOFNorthern Ireland Statistical Research Agency2022-07-26T00:00:00P - Other Computer CostsHEWLETT PACKARD LTD9017754408£25,678.60RG41 5TP DOFNorthern Ireland Statistical Research Agency2022-07-26T00:00:00P - Software Maintenance - ContractHEWLETT PACKARD LTD9017754408£866.35RG41 5TP DOFDepartment of Finance2022-07-19T00:00:00A - ElectricityELECTRIC IRELAND910900246£26,668.00BT7 2JD DOFDepartment of Finance2022-07-04T00:00:00A - Software Maintenance - Non ContractIHS (GLOBAL) LIMITED91664698£51,549.02RG12 8FZ DOFDepartment of Finance2022-07-29T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970357066£67,132.83BT12 6TA DOFDepartment of Finance2022-07-05T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALEX PROPERTIES LTDALEX12£135,531.25BT48 7TA DOFDepartment of Finance2022-07-05T00:00:00C - Properties Buildings Project WorkGRAHAM ASSET MANAGEMENT LTDCD970354728 - 690222/8£73,620.19BT12 6TA DOFDepartment of Finance2022-07-29T00:00:00A - Legal Costs - otherALLEN ROBIN QCEF06137166£29,478.00EC4Y 7AA DOFLand & Property Services2022-07-01T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVEERS-DOF-BT28PB-ERS-30£65,666.66BT2 8PB DOFLand & Property Services2022-07-01T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVEERS-DOF-BT28PB-ERS-31£65,666.66BT2 8PB DOFLand & Property Services2022-07-01T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVEERS-DOF-BT28PB-ERS-32£65,666.66BT2 8PB DOFDepartment of Finance2022-07-18T00:00:00Fixed Asset Clearing AccountTRACEY BROTHERS LTDERS-DOF-EF00742637-ERS-29£600,000.00BT74 5TB DOFDepartment of Finance2022-07-18T00:00:00Fixed Asset Clearing AccountTRACEY BROTHERS LTDERS-DOF-EF00742637-ERS-30£272,297.29BT74 5TB DOFDepartment of Finance2022-07-06T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-3£115,175.41BT17 9NU DOFDepartment of Finance2022-07-08T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-4£61,045.43BT17 9NU DOFDepartment of Finance2022-07-15T00:00:00C - Properties Buildings Project WorkH & J MARTIN LTDFMI:648165 - 664783/4£47,868.19BT3 9HA DOFDepartment of Finance2022-07-20T00:00:00A - Consultancy Advice - Programme & Project ManagementERNST & YOUNG LLPGB01G000320106£310,014.00SE1 2AF DOFDepartment of Finance2022-07-06T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US22000966£35,074.47SL7 1TB DOFDepartment of Finance2022-07-21T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN957929£60,285.01NW9 6LB DOFDepartment of Finance2022-07-19T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN959338£29,562.34NW9 6LB DOFDepartment of Finance2022-07-21T00:00:00A - Other Professional FeesBRITISH TELECOM PLCIN959438£222,108.59NW9 6LB DOFDepartment of Finance2022-07-20T00:00:00A - Other Professional FeesBRITISH TELECOM PLCIN959439£222,108.59NW9 6LB DOFDepartment of Finance2022-07-08T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCIN959441£54,829.97NW9 6LB DOFDepartment of Finance2022-07-01T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN959487£384,391.75NW9 6LB DOFDepartment of Finance2022-07-22T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN959558£35,542.08BT1 3BT DOFDepartment of Finance2022-07-22T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959599£352,135.91NW9 6LB DOFDepartment of Finance2022-07-26T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN959619£28,800.00NW9 6LB DOFDepartment of Finance2022-07-25T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959623£49,895.90NW9 6LB DOFDepartment of Finance2022-07-25T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959624£43,170.36NW9 6LB DOFDepartment of Finance2022-07-25T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959625£55,173.70NW9 6LB DOFDepartment of Finance2022-07-25T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCIN959626£58,197.22NW9 6LB DOFDepartment of Finance2022-07-27T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN959675£116,816.95NW9 6LB DOFDepartment of Finance2022-07-27T00:00:00A - Special Payments - OtherIMANAMI CORPORATIONINV-01695-P5G7C5£43,129.10US DOFDepartment of Finance2022-07-27T00:00:00A - Special Payments - OtherIMANAMI CORPORATIONINV-01703-B2J1P0£44,885.06US DOFLand & Property Services2022-07-06T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE147999£38,897.44IE DOFLand & Property Services2022-07-06T00:00:00Fixed Asset Clearing AccountVERSION1INVIE147999£22,066.23IE DOFLand & Property Services2022-07-22T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE148085£51,677.39IE DOFLand & Property Services2022-07-22T00:00:00Fixed Asset Clearing AccountVERSION1INVIE148085£21,605.31IE DOFDepartment of Finance2022-07-08T00:00:00Cost Pass-Through ControlVERSION1INVIE148241£78,180.00IE DOFDepartment of Finance2022-07-08T00:00:00Cost Pass-Through ControlVERSION1INVIE148245£146,893.20IE DOFDepartment of Finance2022-07-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAMPBELL CAIRNS COMMERCIALKILLYM-7£143,190.00BT1 4JD DOFDepartment of Finance2022-07-07T00:00:00A - Service Charges - PropertyCAMPBELL CAIRNS COMMERCIALKILLYM-7£900.00BT1 4JD DOFDepartment of Finance2022-07-08T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2022-00186£26,185.20EC2R 6DA DOFDepartment of Finance2022-07-08T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2022-00187£96,093.60EC2R 6DA DOFDepartment of Finance2022-07-08T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2022-00188£34,352.40EC2R 6DA DOFDepartment of Finance2022-07-08T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2022-00193£37,123.80EC2R 6DA DOFDepartment of Finance2022-07-20T00:00:00Fixed Asset Clearing AccountSTIONA SOFTWARE LTDSI-3159£300,000.00BT7 1BS DOFDepartment of Finance2022-07-20T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3160£175,740.00BT7 1BS DOFDepartment of Finance2022-07-21T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCVP73059170Q10113£25,327.06DH98 1BT DOFDepartment of Finance2022-07-21T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCVP73059170Q10113£1,886.02DH98 1BT