{ "fields": [{"id":"_id","type":"int"},{"id":"Department","type":"text"},{"id":"Organisation","type":"text"},{"id":"Check Date","type":"timestamp"},{"id":"Expense type","type":"text"},{"id":"Supplier","type":"text"},{"id":"Invoice number","type":"text"},{"id":"Invoice Amount","type":"text"},{"id":"Postcode","type":"text"}], "records": [ [1,"DFI","Department for Infrastructure","2024-08-07T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-669","£11,250,000.00","BT2 7LX"], [2,"DFI","Department for Infrastructure","2024-09-07T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-679","£9,750,000.00","BT2 7LX"], [3,"DFI","Department for Infrastructure","2024-11-07T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-751","£5,799,428.00","BT3 9BG"], [4,"DFI","Department for Infrastructure","2024-07-31T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-757","£4,926,336.00","BT3 9BG"], [5,"DFI","Department for Infrastructure","2024-07-29T00:00:00","P - Contract Roads","AMEY ROADS NI LIMITED","RINV/123","£4,618,847.46","CM1 1JR"], [6,"DFI","Department for Infrastructure","2024-07-22T00:00:00","P - Contract Roads","HIGHWAY MANAGEMENT (CITY) LIMITED","HMG220A","£2,366,468.75","SL6 1HN"], [7,"DFI","Department for Infrastructure","2024-07-19T00:00:00","C - Managed Services","BRITISH TELECOM PLC","HSWN12059/NI","£2,284,798.47","S1 3EF"], [8,"DFI","Department for Infrastructure","2024-11-07T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-671","£2,185,561.00","BT2 7LX"], [9,"DFI","Department for Infrastructure","2024-05-07T00:00:00","C - Contract Other Services","CHARLES BRAND GROUP LTD","ERS-DFI-EF00829822-ERS-18","£2,116,969.47","BT3 9HA"], [10,"DFI","Department for Infrastructure","2024-07-30T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-688","£2,063,619.00","BT2 7LX"], [11,"DFI","Department for Infrastructure","2024-05-07T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-750","£1,989,809.00","BT3 9BG"], [12,"DFI","Department for Infrastructure","2024-07-16T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-682","£1,749,031.75","BT2 7LX"], [13,"DFI","Department for Infrastructure","2024-07-18T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-673","£1,695,128.00","BT2 7LX"], [14,"DFI","Department for Infrastructure","2024-07-19T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-675","£1,621,405.92","BT2 7LX"], [15,"DFI","DVA","2024-07-23T00:00:00","Fixed Asset Clearing Account","OHMG (HOLDINGS) LIMITED","ERS-DFI-EF00685548-ERS-47","£1,200,000.00","BT35 6EE"], [16,"DFI","Department for Infrastructure","2024-11-07T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-681","£1,056,890.00","BT2 7LX"], [17,"DFI","Department for Infrastructure","2024-07-16T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-334","£1,015,006.90","BT2 7LX"], [18,"DFI","Department for Infrastructure","2024-07-29T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","035-SDN1-2016","£993,055.44","BT45 8QE"], [19,"DFI","Department for Infrastructure","2024-07-29T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-754","£977,687.00","BT3 9BG"], [20,"DFI","Department for Infrastructure","2024-07-19T00:00:00","C - Managed Services","JOHN SISK & SON LTD","24070001","£951,568.69","IE"], [21,"DFI","Department for Infrastructure","2024-09-07T00:00:00","C - Managed Services","WSP GROUP","50013117","£917,309.98","RG21 4HJ"], [22,"DFI","Department for Infrastructure","2024-07-26T00:00:00","Cost Pass-Through Control","POWER NI","7980474","£820,730.76","BT9 5NF"], [23,"DFI","Department for Infrastructure","2024-07-16T00:00:00","C - Contract Other Services","FP MCCANN LTD","58628","£818,492.93","BT45 8QA"], [24,"DFI","Department for Infrastructure","2024-07-17T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-683","£810,638.00","BT2 7LX"], [25,"DFI","Department for Infrastructure","2024-07-22T00:00:00","P - Contract Roads","NSL","00028436","£770,645.09","OL1 1NZ"], [26,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Cost Pass-Through Control","POWER NI","7980475","£708,940.43","BT9 5NF"], [27,"DFI","Department for Infrastructure","2024-07-29T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-686","£653,660.00","BT2 7LX"], [28,"DFI","Department for Infrastructure","2024-07-22T00:00:00","Cost Pass-Through Control","JOHN MCQUILLAN CONTRACTS LTD","SI5225","£639,800.56","BT28 2SA"], [29,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Bitumen Price Inflationary Adjustment","GIBSON QUARRIES","SIN006570","£616,363.07","BT32 4ES"], [30,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Cost Pass-Through Control","AMEY OW LTD","90928807","£597,830.72","L19 2PH"], [31,"DFI","Department for Infrastructure","2024-07-18T00:00:00","Cost Pass-Through Control","JOHN MCQUILLAN CONTRACTS LTD","SI5224","£584,564.09","BT28 2SA"], [32,"DFI","Department for Infrastructure","2024-07-22T00:00:00","C - Contract Other Services","GIBSON QUARRIES","SIN006591","£582,170.94","BT32 4ES"], [33,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Subsidies to the Private sector (Current)","DISABILITY ACTION*GRANTEE","ERS-DFI-EF00577645-ERS-35","£513,769.00","BT3 9ED"], [34,"DFI","Department for Infrastructure","2024-07-18T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58686","£505,621.48","BT45 8QA"], [35,"DFI","Department for Infrastructure","2024-07-19T00:00:00","Bitumen Price Inflationary Adjustment","WHITEMOUNTAIN QUARRIES LTD","24975","£502,684.72","BT28 3RD"], [36,"DFI","Department for Infrastructure","2024-07-29T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-680","£498,212.00","BT2 7LX"], [37,"DFI","Department for Infrastructure","2024-08-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58612","£484,165.45","BT45 8QA"], [38,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58866","£474,737.05","BT45 8QA"], [39,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58865","£469,517.38","BT45 8QA"], [40,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Fixed Asset Clearing Account","BOAL ANDERSON & CO SOLICITORS","EF06193311","£464,588.84","BT1 3LP"], [41,"DFI","Department for Infrastructure","2024-07-18T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-674","£447,351.00","BT2 7LX"], [42,"DFI","Department for Infrastructure","2024-07-22T00:00:00","Bitumen Price Inflationary Adjustment","GIBSON QUARRIES","SIN006593","£443,875.86","BT32 4ES"], [43,"DFI","Department for Infrastructure","2024-07-26T00:00:00","Cost Pass-Through Control","KEENAN P (CONTRACTOR)","001-SDW2","£437,500.99","BT45 8QE"], [44,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Grant in aid to NDPB's","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-136","£431,248.00","BT74 7JY"], [45,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-678","£425,736.00","BT2 7LX"], [46,"DFI","Department for Infrastructure","2024-08-07T00:00:00","Bitumen Price Inflationary Adjustment","KEENAN P (CONTRACTOR)","021-T-1118","£423,678.14","BT45 8QE"], [47,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Grant in aid to NDPB's","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-133","£383,000.00","BT74 7JY"], [48,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Grant in aid to NDPB's","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-135","£368,387.00","BT74 7JY"], [49,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Grant in aid to NDPB's","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-134","£348,000.00","BT74 7JY"], [50,"DFI","Department for Infrastructure","2024-04-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240116","£339,814.84","BT17 9NU"], [51,"DFI","Department for Infrastructure","2024-07-22T00:00:00","Bitumen Price Inflationary Adjustment","GIBSON QUARRIES","SIN006590","£337,715.60","BT32 4ES"], [52,"DFI","Department for Infrastructure","2024-09-07T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-680","£335,734.00","BT2 7LX"], [53,"DFI","Department for Infrastructure","2024-01-07T00:00:00","Bitumen Price Inflationary Adjustment","KEENAN P (CONTRACTOR)","018-T-1120","£329,645.96","BT45 8QE"], [54,"DFI","Department for Infrastructure","2024-11-07T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-333","£315,076.15","BT2 7LX"], [55,"DFI","Department for Infrastructure","2024-07-31T00:00:00","P - Contract Roads","FP MCCANN LTD","58954","£312,535.52","BT45 8QA"], [56,"DFI","DVA","2024-07-31T00:00:00","P - NI Direct Hard Charge","DEPARTMENT OF FINANCE","10076619","£301,510.26","BT1 4NN"], [57,"DFI","Department for Infrastructure","2024-07-31T00:00:00","C - Managed Services","GRAHAM FARRANS JOINT VENTURE","25040001","£290,375.86","BT26 6HX"], [58,"DFI","Department for Infrastructure","2024-07-25T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","025-SSN1-2023","£287,889.35","BT45 8QE"], [59,"DFI","Department for Infrastructure","2024-04-07T00:00:00","C - Managed Services","GRAHAM FARRANS JOINT VENTURE","25030001","£279,137.72","BT26 6HX"], [60,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Grant in aid to NDPB's","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-137","£268,445.00","BT74 7JY"], [61,"DFI","Department for Infrastructure","2024-07-17T00:00:00","Grant in aid to NDPB's","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-140","£257,191.00","BT74 7JY"], [62,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240107","£256,180.32","BT17 9NU"], [63,"DFI","Department for Infrastructure","2024-07-18T00:00:00","C - Contract Other Services","JOHN MCQUILLAN CONTRACTS LTD","SI5226","£254,488.97","BT28 2SA"], [64,"DFI","Department for Infrastructure","2024-07-26T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","24893","£238,440.13","BT36 4TZ"], [65,"DFI","Department for Infrastructure","2024-01-07T00:00:00","Grant in aid to NDPB's","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-131","£237,000.00","BT74 7JY"], [66,"DFI","Department for Infrastructure","2024-01-07T00:00:00","Grant in aid to NDPB's","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-132","£230,000.00","BT74 7JY"], [67,"DFI","Department for Infrastructure","2024-04-07T00:00:00","Cost Pass-Through Control","COLAS (NI)","31824","£224,912.59","BT24 8AE"], [68,"DFI","Department for Infrastructure","2024-07-30T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","026-SSN1-2023","£214,075.91","BT45 8QE"], [69,"DFI","Department for Infrastructure","2024-07-29T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573780-ERS-337","£210,636.00","BT2 7LX"], [70,"DFI","Department for Infrastructure","2024-07-31T00:00:00","Cost Pass-Through Control","JOHN MCQUILLAN CONTRACTS LTD","SI5241","£206,847.22","BT28 2SA"], [71,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-684","£200,679.00","BT2 7LX"], [72,"DFI","Department for Infrastructure","2024-07-30T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","24995","£198,207.13","BT36 4TZ"], [73,"DFI","DVA","2024-07-29T00:00:00","P - Contracted Out Testing Services","DRIVER & VEHICLE STANDARDS AGENCY","9313653688","£197,514.26","SA7 0EA"], [74,"DFI","Department for Infrastructure","2024-07-22T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58738","£192,647.57","BT45 8QA"], [75,"DFI","Department for Infrastructure","2024-07-30T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24901","£192,532.08","BT36 4TZ"], [76,"DFI","Department for Infrastructure","2024-07-25T00:00:00","C - Bitmac / Deferred Set Materials","WHITEMOUNTAIN QUARRIES LTD","24892","£187,342.91","BT36 4TZ"], [77,"DFI","Department for Infrastructure","2024-07-29T00:00:00","Cost Pass-Through Control","KEENAN P (CONTRACTOR)","022-T-1118","£184,875.05","BT45 8QE"], [78,"DFI","Department for Infrastructure","2024-07-29T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24992","£184,671.83","BT36 4TZ"], [79,"DFI","Department for Infrastructure","2024-07-16T00:00:00","Cost Pass-Through Control","COLAS (NI)","31922","£178,351.30","BT24 8AE"], [80,"DFI","Department for Infrastructure","2024-07-26T00:00:00","Cost Pass-Through Control","GIBSON QUARRIES","SIN006589","£174,962.30","BT32 4ES"], [81,"DFI","Department for Infrastructure","2024-07-22T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58735","£171,319.70","BT45 8QA"], [82,"DFI","DVA","2024-10-07T00:00:00","P - Software Maintenance - Contract","FUJITSU SERVICES LTD","1030028027","£171,004.56","WA3 6GD"], [83,"DFI","Department for Infrastructure","2024-07-30T00:00:00","C - Managed Services","AECOM LIMITED","28565873","£167,169.14","RG21 7PP"], [84,"DFI","Department for Infrastructure","2024-01-07T00:00:00","P - Hardware Maintenance - Non Contract","DEPARTMENT OF FINANCE","10076132","£166,129.00","BT1 4NN"], [85,"DFI","Department for Infrastructure","2024-07-16T00:00:00","Cost Pass-Through Control","COLAS (NI)","31936","£162,784.72","BT24 8AE"], [86,"DFI","Department for Infrastructure","2024-07-29T00:00:00","C - Managed Services","ATKINS REALIS UK LTD","24031148","£162,379.44","WR5 1TX"], [87,"DFI","Department for Infrastructure","2024-01-07T00:00:00","Cost Pass-Through Control","COLAS (NI)","31786","£161,276.83","BT24 8AE"], [88,"DFI","Department for Infrastructure","2024-07-17T00:00:00","C - Contract Other Services","JOHN MCQUILLAN CONTRACTS LTD","SI5222","£155,472.10","BT28 2SA"], [89,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Grants to ALBs, other bodies & organisations within CGA (Capital)","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-138","£154,349.00","BT74 7JY"], [90,"DFI","Department for Infrastructure","2024-11-07T00:00:00","Other Grants to Local Authorities (Capital)","BELFAST CITY COUNCIL*GRANTEE","ERS-DFI-GRBT28GD-ERS-13","£152,740.00","BT2 8GD"], [91,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240112","£151,359.23","BT17 9NU"], [92,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","24726","£148,536.54","BT28 3RD"], [93,"DFI","Department for Infrastructure","2024-09-07T00:00:00","P - Telephone Rental","YUNEX LTD","1120057525","£143,881.94","BH17 7ER"], [94,"DFI","Department for Infrastructure","2024-08-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58613","£142,986.48","BT45 8QA"], [95,"DFI","Department for Infrastructure","2024-07-22T00:00:00","Cost Pass-Through Control","GREENTOWN ENVIRONMENTAL LTD","12222","£142,878.36","BT92 1DE"], [96,"DFI","Department for Infrastructure","2024-07-29T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-681","£139,476.00","BT2 7LX"], [97,"DFI","Department for Infrastructure","2024-07-19T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","023-SSN1-2023","£136,889.45","BT45 8QE"], [98,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240113","£136,144.20","BT17 9NU"], [99,"DFI","Department for Infrastructure","2024-07-16T00:00:00","Other Grants to Local Authorities (Capital)","MID ULSTER DISTRICT COUNCIL*GRANTEE","ERS-DFI-EF00685938-ERS-2","£135,000.00","BT71 6DT"], [100,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240110","£134,490.60","BT17 9NU"], [101,"DFI","Department for Infrastructure","2024-07-25T00:00:00","C - Contract Other Services","JOHN MCQUILLAN CONTRACTS LTD","SI5231","£134,120.81","BT28 2SA"], [102,"DFI","Department for Infrastructure","2024-07-29T00:00:00","Bitumen Price Inflationary Adjustment","KEENAN P (CONTRACTOR)","036-SDN1-2016","£133,268.47","BT45 8QE"], [103,"DFI","Department for Infrastructure","2024-08-07T00:00:00","Cost Pass-Through Control","KEENAN P (CONTRACTOR)","021-T-1118","£132,425.99","BT45 8QE"], [104,"DFI","Department for Infrastructure","2024-07-26T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-685","£132,242.00","BT2 7LX"], [105,"DFI","Department for Infrastructure","2024-07-22T00:00:00","Bitumen Price Inflationary Adjustment","KEENAN P (CONTRACTOR)","019-SDN2-2019","£129,157.84","BT45 8QE"], [106,"DFI","Department for Infrastructure","2024-01-07T00:00:00","C - Managed Services","AECOM LIMITED","28563275","£121,481.69","RG21 7PP"], [107,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240119","£120,472.70","BT17 9NU"], [108,"DFI","Department for Infrastructure","2024-10-07T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005314","£120,259.70","BT79 9PU"], [109,"DFI","Department for Infrastructure","2024-01-07T00:00:00","P - Contract Roads","KEENAN P (CONTRACTOR)","0814-SSW-2016","£120,000.00","BT45 8QE"], [110,"DFI","Department for Infrastructure","2024-07-29T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58910","£120,000.00","BT45 8QA"], [111,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58687","£119,957.36","BT45 8QA"], [112,"DFI","Department for Infrastructure","2024-07-26T00:00:00","C - Contract Other Services","PETER FITZPATRICK LTD","4560","£118,827.61","BT34 5TJ"], [113,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240109","£117,755.27","BT17 9NU"], [114,"DFI","Department for Infrastructure","2024-07-23T00:00:00","C - Contract Other Services","ATKINS REALIS UK LTD","24027745","£117,403.78","WR5 1TX"], [115,"DFI","Department for Infrastructure","2024-04-07T00:00:00","C - Contract Other Services","MAURICE FLYNN & SONS LTD","41309","£116,018.16","BT17 0QL"], [116,"DFI","Department for Infrastructure","2024-07-18T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58769","£115,066.87","BT45 8QA"], [117,"DFI","DVA","2024-01-07T00:00:00","Fixed Asset Clearing Account","HENRY BROTHERS LIMITED","ERS-DFI-EF00894627-ERS-3","£114,092.52","BT45 6HJ"], [118,"DFI","Department for Infrastructure","2024-09-07T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-670","£112,694.00","BT2 7LX"], [119,"DFI","Department for Infrastructure","2024-07-23T00:00:00","Grants to private sector - Persons and NPISH (Current)","DUNAVERTY LTD*GRANTEE","ERS-DFI-EF00830386-ERS-31","£110,000.00","BT44 0SG"], [120,"DFI","Department for Infrastructure","2024-07-26T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-753","£109,143.00","BT3 9BG"], [121,"DFI","Department for Infrastructure","2024-07-18T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58771","£107,876.05","BT45 8QA"], [122,"DFI","Department for Infrastructure","2024-07-29T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24903","£101,600.70","BT36 4TZ"], [123,"DFI","Department for Infrastructure","2024-07-29T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","24903","£100,833.44","BT36 4TZ"], [124,"DFI","Department for Infrastructure","2024-07-26T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","0822-SSW-2016","£100,598.18","BT45 8QE"], [125,"DFI","Department for Infrastructure","2024-02-07T00:00:00","P - Contract Roads","PETER FITZPATRICK LTD","4543","£98,351.00","BT34 5TJ"], [126,"DFI","Department for Infrastructure","2024-03-07T00:00:00","Subsidies to the Private sector (Current)","CDM COMMUNITY TRANSPORT*GRANTEE","ERS-DFI-EF00024010-ERS-168","£98,334.00","BT80 9LU"], [127,"DFI","Department for Infrastructure","2024-09-07T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","0029-SSW2-2023","£97,757.02","BT45 8QE"], [128,"DFI","Department for Infrastructure","2024-07-18T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58768","£97,540.37","BT45 8QA"], [129,"DFI","Department for Infrastructure","2024-03-07T00:00:00","Subsidies to the Private sector (Current)","NORTH COAST COMMUNITY TRANSPORT*GRANTEE","ERS-DFI-GRBT51 3QJ-ERS-167","£93,016.00","BT51 3QJ"], [130,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240104","£90,554.50","BT17 9NU"], [131,"DFI","Department for Infrastructure","2024-03-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58614","£88,249.42","BT45 8QA"], [132,"DFI","DVA","2024-10-07T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1010010226","£87,023.58","WA3 6GD"], [133,"DFI","Department for Infrastructure","2024-07-19T00:00:00","C - Contract Other Services","AMELIO UTILITIES LTD","12398","£86,723.81","BT11 8BU"], [134,"DFI","Department for Infrastructure","2024-07-22T00:00:00","C - Contract Other Services","AMELIO UTILITIES LTD","12406","£86,207.11","BT11 8BU"], [135,"DFI","Department for Infrastructure","2024-03-07T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","24822","£85,013.68","BT28 3RD"], [136,"DFI","Department for Infrastructure","2024-07-24T00:00:00","C - Legal Costs - Fees","TUGHANS SOLICITORS","65264","£84,651.00","BT1 3GG"], [137,"DFI","Department for Infrastructure","2024-07-29T00:00:00","C - Contract Other Services","PETER FITZPATRICK LTD","4559","£82,467.77","BT34 5TJ"], [138,"DFI","Department for Infrastructure","2024-07-26T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","027-SSN1-2023","£81,403.85","BT45 8QE"], [139,"DFI","Department for Infrastructure","2024-07-16T00:00:00","C - Contract Other Services","FP MCCANN LTD","58664","£80,063.23","BT45 8QA"], [140,"DFI","Department for Infrastructure","2024-07-29T00:00:00","C - Managed Services","AECOM LIMITED","28566723","£77,816.51","RG21 7PP"], [141,"DFI","Department for Infrastructure","2024-11-07T00:00:00","Subsidies to the Private sector (Current)","FERMANAGH COMMUNITY TRANSPORT*GRANTEE","ERS-DFI-EF00237123-ERS-138","£77,812.00","BT74 4RL"], [142,"DFI","Department for Infrastructure","2024-07-29T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24902","£77,148.00","BT36 4TZ"], [143,"DFI","Department for Infrastructure","2024-07-25T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","24891","£76,941.50","BT28 3RD"], [144,"DFI","Department for Infrastructure","2024-07-17T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58739","£76,417.88","BT45 8QA"], [145,"DFI","Department for Infrastructure","2024-07-26T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","0825-SSW-2016","£75,943.04","BT45 8QE"], [146,"DFI","Department for Infrastructure","2024-10-07T00:00:00","C - Bitmac / Deferred Set Materials","GIBSON QUARRIES","SIN006582","£75,778.75","BT32 4ES"], [147,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240111","£75,778.39","BT17 9NU"], [148,"DFI","DVA","2024-07-31T00:00:00","P - Pay - Temporary, Contract and Agency Staff - Non Industrial","UK RECRUITMENT CO LIMITED THE","424652","£75,723.34","NN4 7HD"], [149,"DFI","Department for Infrastructure","2024-07-18T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58772","£74,921.28","BT45 8QA"], [150,"DFI","Department for Infrastructure","2024-10-07T00:00:00","C - Bitmac / Deferred Set Materials","GIBSON QUARRIES","SIN006583","£74,766.92","BT32 4ES"], [151,"DFI","Department for Infrastructure","2024-07-26T00:00:00","Subsidies to the Private sector (Current)","EASILINK COMMUNITY TRANSPORT*GRANTEE","ERS-DFI-GRBT829FR7-ERS-149","£74,125.00","BT82 9FR"], [152,"DFI","DVA","2024-04-07T00:00:00","P - Contracted Out Testing Services","MAHA IRELAND LTD","38165","£73,113.36","IE"], [153,"DFI","Department for Infrastructure","2024-07-17T00:00:00","Subsidies to the Private sector (Current)","DOWN DISTRICT ACCESSIBLE*GRANTEE","ERS-DFI-GRBT309UP-ERS-151","£71,804.00","BT30 9UP"], [154,"DFI","Department for Infrastructure","2024-07-23T00:00:00","C - Diversion of Utilities","VIRGIN MEDIA LTD","50225084","£70,770.61","BD4 8PW"], [155,"DFI","DVA","2024-07-16T00:00:00","P - Contracted Out Testing Services","MAHA IRELAND LTD","38214","£70,750.13","IE"], [156,"DFI","Department for Infrastructure","2024-11-07T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI5219","£70,405.88","BT28 2SA"], [157,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58781","£69,775.84","BT45 8QA"], [158,"DFI","DVA","2024-08-07T00:00:00","P - Contract Other Services","DRIVER AND VEHICLE LICENSING AGENCY","9313359376","£67,665.68","SA6 7JL"], [159,"DFI","Department for Infrastructure","2024-07-23T00:00:00","P - Contract Roads","ROAD SAFETY CONTRACTS LTD","43567","£67,295.45","BT46 5JG"], [160,"DFI","Department for Infrastructure","2024-08-07T00:00:00","C - Contract Other Services","PETER FITZPATRICK LTD","4554","£66,960.77","BT34 5TJ"], [161,"DFI","Department for Infrastructure","2024-07-30T00:00:00","C - Contract Other Services","YUNEX LTD","1120058469","£66,593.88","BH17 7ER"], [162,"DFI","Department for Infrastructure","2024-07-30T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24900","£64,976.70","BT36 4TZ"], [163,"DFI","Department for Infrastructure","2024-07-30T00:00:00","Cost Pass-Through Control","VODAFONE LTD","000106005800","£64,390.05","RG14 5FF"], [164,"DFI","Department for Infrastructure","2024-07-18T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58770","£64,248.49","BT45 8QA"], [165,"DFI","DVA","2024-07-30T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI8393","£64,241.25","BT9 5UB"], [166,"DFI","Department for Infrastructure","2024-07-19T00:00:00","C - Contract Other Services","COLAS (NI)","31980","£61,879.78","BT24 8AE"], [167,"DFI","Department for Infrastructure","2024-07-23T00:00:00","P - Contract Roads","PETER FITZPATRICK LTD","4561","£61,832.67","BT34 5TJ"], [168,"DFI","Department for Infrastructure","2024-09-07T00:00:00","P - Contract Roads","FP MCCANN LTD","58665","£61,013.70","BT45 8QA"], [169,"DFI","Department for Infrastructure","2024-10-07T00:00:00","P - Contract Roads","GREENTOWN ENVIRONMENTAL LTD","12115","£60,811.68","BT92 1DE"], [170,"DFI","Department for Infrastructure","2024-04-07T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","745305/1","£60,288.00","BT36 4TZ"], [171,"DFI","Department for Infrastructure","2024-05-07T00:00:00","Fixed Asset Clearing Account","NI TRUCKS LTD","50014117","£58,680.00","BT36 4PP"], [172,"DFI","Department for Infrastructure","2024-05-07T00:00:00","Fixed Asset Clearing Account","NI TRUCKS LTD","50014085","£58,680.00","BT36 4PP"], [173,"DFI","Department for Infrastructure","2024-07-17T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58721","£58,645.07","BT45 8QA"], [174,"DFI","Department for Infrastructure","2024-05-07T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005310","£58,281.49","BT79 9PU"], [175,"DFI","DVA","2024-08-07T00:00:00","P - Contract Other Services","DRIVER AND VEHICLE LICENSING AGENCY","9313359377","£57,909.22","SA6 7JL"], [176,"DFI","Department for Infrastructure","2024-02-07T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","24871","£56,847.47","BT28 3RD"], [177,"DFI","Department for Infrastructure","2024-09-07T00:00:00","P - Contract Roads","KEENAN P (CONTRACTOR)","0029-SSW2-2023","£56,348.18","BT45 8QE"], [178,"DFI","Department for Infrastructure","2024-02-07T00:00:00","C - Managed Services","AECOM LIMITED","28563151","£55,967.59","RG21 7PP"], [179,"DFI","Department for Infrastructure","2024-01-07T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24847","£55,672.31","BT28 3RD"], [180,"DFI","Department for Infrastructure","2024-11-07T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI5218","£54,132.00","BT28 2SA"], [181,"DFI","Department for Infrastructure","2024-05-07T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005305","£52,404.52","BT79 9PU"], [182,"DFI","Department for Infrastructure","2024-07-26T00:00:00","C - Bitumen / Emulsion","BREEDON MATERIALS LTD","30038972","£52,213.37","D11 K2TP"], [183,"DFI","Department for Infrastructure","2024-08-07T00:00:00","C - Bitmac / Deferred Set Materials","PETER FITZPATRICK LTD","4552","£51,901.19","BT34 5TJ"], [184,"DFI","Department for Infrastructure","2024-05-07T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005309","£51,805.78","BT79 9PU"], [185,"DFI","Department for Infrastructure","2024-07-17T00:00:00","P - De-silting Culverts","AMELIO UTILITIES LTD","12408","£51,775.68","BT11 8BU"], [186,"DFI","Department for Infrastructure","2024-07-16T00:00:00","Subsidies to Public Corporations (Current)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-672","£51,505.98","BT2 7LX"], [187,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58679","£51,467.14","BT45 8QA"], [188,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Fixed Asset Clearing Account","NORTHERN IRELAND WATER","86412","£51,462.50","BT14 6TE"], [189,"DFI","Department for Infrastructure","2024-07-30T00:00:00","Cost Pass-Through Control","SHANNON ROADMARKINGS LTD","BNJUN2024","£51,378.90","BT11 9NP"], [190,"DFI","Department for Infrastructure","2024-07-26T00:00:00","C - Managed Services","WSP GROUP","50015217","£51,285.73","RG21 4HJ"], [191,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58681","£51,100.52","BT45 8QA"], [192,"DFI","Department for Infrastructure","2024-03-07T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24851","£50,152.21","BT28 3RD"], [193,"DFI","Department for Infrastructure","2024-03-07T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","24851","£50,090.04","BT28 3RD"], [194,"DFI","Department for Infrastructure","2024-10-07T00:00:00","C - Bitmac / Deferred Set Materials","GIBSON QUARRIES","SIN006586","£49,437.85","BT32 4ES"], [195,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58685","£49,300.49","BT45 8QA"], [196,"DFI","Department for Infrastructure","2024-07-19T00:00:00","P - Contract Roads","KEENAN P (CONTRACTOR)","023-SSN1-2023","£49,176.86","BT45 8QE"], [197,"DFI","Department for Infrastructure","2024-07-25T00:00:00","C - Contract Other Services","LOWRY BUILDING & CIVIL ENGINEERING LTD","LW14325","£49,126.28","BT81 7AW"], [198,"DFI","Department for Infrastructure","2024-11-07T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI5228","£48,972.05","BT28 2SA"], [199,"DFI","Department for Infrastructure","2024-07-29T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573765-ERS-755","£48,500.00","BT3 9BG"], [200,"DFI","Department for Infrastructure","2024-07-29T00:00:00","P - Data Comms Rental","BRITISH TELECOM PLC","20038075","£48,117.08","DH98 1BT"], [201,"DFI","Department for Infrastructure","2024-07-17T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58720","£47,630.24","BT45 8QA"], [202,"DFI","Department for Infrastructure","2024-05-07T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005312","£47,584.01","BT79 9PU"], [203,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58840","£47,561.77","BT45 8QA"], [204,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240103","£47,487.25","BT17 9NU"], [205,"DFI","Department for Infrastructure","2024-07-30T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","0823-SSW-2016","£46,807.14","BT45 8QE"], [206,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Fixed Asset Clearing Account","ND BROWN LTD","178358","£46,680.00","WV10 7PD"], [207,"DFI","Department for Infrastructure","2024-07-16T00:00:00","A - Electricity","ELECTRIC IRELAND","911195702","£46,439.40","BT7 2JD"], [208,"DFI","Department for Infrastructure","2024-10-07T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005308","£46,328.15","BT79 9PU"], [209,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IS240018","£45,278.14","BT17 9NU"], [210,"DFI","Department for Infrastructure","2024-03-07T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","24844","£44,423.34","BT28 3RD"], [211,"DFI","Department for Infrastructure","2024-08-07T00:00:00","C - Bitmac / Deferred Set Materials","PETER FITZPATRICK LTD","4551","£44,037.54","BT34 5TJ"], [212,"DFI","Department for Infrastructure","2024-07-31T00:00:00","A - Managed Services - Technical","ATKINS REALIS UK LTD","24031653","£43,734.00","WR5 1TX"], [213,"DFI","Department for Infrastructure","2024-04-07T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24849","£43,541.93","BT28 3RD"], [214,"DFI","Department for Infrastructure","2024-07-17T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58722","£43,216.74","BT45 8QA"], [215,"DFI","Department for Infrastructure","2024-07-16T00:00:00","C - Contract Other Services","GIBSON QUARRIES","SIN006546","£43,165.67","BT32 4ES"], [216,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240102","£43,137.36","BT17 9NU"], [217,"DFI","Department for Infrastructure","2024-07-19T00:00:00","P - Contract Roads","COLAS (NI)","31979","£42,839.69","BT24 8AE"], [218,"DFI","Department for Infrastructure","2024-04-07T00:00:00","C - Contract Other Services","HIGHWAY BARRIER SOLUTIONS LTD","43785","£41,966.74","BT8 6SA"], [219,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240118","£41,823.62","BT17 9NU"], [220,"DFI","Department for Infrastructure","2024-07-30T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573782-ERS-689","£41,008.00","BT2 7LX"], [221,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58849","£40,934.22","BT45 8QA"], [222,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58680","£40,285.08","BT45 8QA"], [223,"DFI","Department for Infrastructure","2024-07-26T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","0819-SSW-2016","£40,187.62","BT45 8QE"], [224,"DFI","Department for Infrastructure","2024-07-19T00:00:00","C - Managed Services","ATKINS REALIS UK LTD","24028360","£40,063.20","WR5 1TX"], [225,"DFI","Department for Infrastructure","2024-07-22T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","0818-SSW-2016","£40,055.78","BT45 8QE"], [226,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240106","£40,041.16","BT17 9NU"], [227,"DFI","Department for Infrastructure","2024-05-07T00:00:00","C - Contract Other Services","COLAS (NI)","31872","£40,035.95","BT24 8AE"], [228,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Grants to ALBs, other bodies & organisations within CGA (Capital)","WATERWAYS IRELAND*GRANTEE","ERS-DFI-INT413964-ERS-139","£40,000.00","BT74 7JY"], [229,"DFI","Department for Infrastructure","2024-04-07T00:00:00","P - Consolatory Payments","CARSON MCDOWELL","EF06193554","£40,000.00","BT1 6DN"], [230,"DFI","Department for Infrastructure","2024-05-07T00:00:00","P - Contract Roads","M & P BRADLEY LTD","83150","£39,945.74","BT36 7DJ"], [231,"DFI","Department for Infrastructure","2024-07-29T00:00:00","P - Other","TRANSLINK","14137514","£39,824.35","BT2 7LX"], [232,"DFI","Department for Infrastructure","2024-05-07T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005313","£39,491.54","BT79 9PU"], [233,"DFI","Department for Infrastructure","2024-11-07T00:00:00","C - Bitmac / Deferred Set Materials","GIBSON QUARRIES","SIN006587","£39,449.52","BT32 4ES"], [234,"DFI","Department for Infrastructure","2024-09-07T00:00:00","C - Contract Other Services","FP MCCANN LTD","58668","£39,435.08","BT45 8QA"], [235,"DFI","Department for Infrastructure","2024-05-07T00:00:00","C - Contract Other Services","FOX BUILDING & CIVIL ENGINEERING LTD","SIN005311","£39,372.38","BT79 9PU"], [236,"DFI","Department for Infrastructure","2024-02-07T00:00:00","P - Other Professional Fees","JACOBS UK LIMITED","B24505AB-002","£39,081.69","BT1 4PB"], [237,"DFI","Department for Infrastructure","2024-07-31T00:00:00","P - Campaign Advertising","SUSTRANS LTD","250155","£38,954.81","BS1 5DD"], [238,"DFI","Department for Infrastructure","2024-05-07T00:00:00","Bitumen Price Inflationary Adjustment","KEENAN P (CONTRACTOR)","006-T-1123","£38,730.47","BT45 8QE"], [239,"DFI","Department for Infrastructure","2024-02-07T00:00:00","P - Contract Roads","PETER FITZPATRICK LTD","4544","£38,694.22","BT34 5TJ"], [240,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Fixed Asset Clearing Account","AECOM LIMITED","28563570","£38,676.84","AL1 3JX"], [241,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Grants to Public Corporations(PCs) (Capital)","TRANSLINK*GRANTEE","ERS-DFI-EF00573784-ERS-679","£38,230.00","BT2 7LX"], [242,"DFI","DVA","2024-08-07T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030028008","£38,222.29","WA3 6GD"], [243,"DFI","Department for Infrastructure","2024-09-07T00:00:00","P - Contract Roads","YUNEX LTD","1120057528","£37,767.31","BH17 7ER"], [244,"DFI","Department for Infrastructure","2024-07-17T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58723","£37,552.36","BT45 8QA"], [245,"DFI","Department for Infrastructure","2024-03-07T00:00:00","Subsidies to the Private sector (Current)","LAGAN VALLEY RURAL TRANSPORT*GRANTEE","ERS-DFI-EF00621682-ERS-78","£37,162.00","BT28 2RE"], [246,"DFI","Department for Infrastructure","2024-07-30T00:00:00","Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)","MOUNTAINBURG LTD","EF06195071","£37,100.00","BT4 1HH"], [247,"DFI","Department for Infrastructure","2024-08-07T00:00:00","P - Contract Roads","GREENTOWN ENVIRONMENTAL LTD","12116","£36,862.72","BT92 1DE"], [248,"DFI","Department for Infrastructure","2024-01-07T00:00:00","C - Contract Other Services","AG WILSON CIVIL ENGINEERING","8863","£36,815.38","BT63 5NU"], [249,"DFI","Department for Infrastructure","2024-11-07T00:00:00","P - Contract Roads","FP MCCANN LTD","58693","£36,492.73","BT45 8QA"], [250,"DFI","Department for Infrastructure","2024-07-24T00:00:00","A - Other Communications Costs","DEPARTMENT OF FINANCE","10076544","£35,546.00","BT1 4NN"], [251,"DFI","Department for Infrastructure","2024-11-07T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI5229","£35,173.32","BT28 2SA"], [252,"DFI","Department for Infrastructure","2024-01-07T00:00:00","Bitumen Price Inflationary Adjustment","NORTHSTONE (NI) LTD","IN240081","£35,107.75","BT17 9NU"], [253,"DFI","Department for Infrastructure","2024-07-31T00:00:00","Cost Pass-Through Control","YUNEX LTD","1120058828","£35,065.92","BH17 7ER"], [254,"DFI","Department for Infrastructure","2024-03-07T00:00:00","P - Contract Roads","NORTHERN ROAD MARKINGS LTD","15316B","£34,901.04","BT51 5TE"], [255,"DFI","Department for Infrastructure","2024-07-23T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58732","£34,880.83","BT45 8QA"], [256,"DFI","Department for Infrastructure","2024-01-07T00:00:00","P - Contract Roads","FP MCCANN LTD","58576","£34,651.70","BT45 8QA"], [257,"DFI","Department for Infrastructure","2024-07-19T00:00:00","Cost Pass-Through Control","HIGHWAY BARRIER SOLUTIONS LTD","43806","£34,604.41","BT8 6SA"], [258,"DFI","Department for Infrastructure","2024-02-07T00:00:00","C - Bitumen / Emulsion","BREEDON MATERIALS LTD","30037399","£34,255.78","D11 K2TP"], [259,"DFI","Department for Infrastructure","2024-07-22T00:00:00","C - Managed Services","AECOM LIMITED","28563304","£33,939.90","RG21 7PP"], [260,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58683","£33,618.18","BT45 8QA"], [261,"DFI","Department for Infrastructure","2024-07-17T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58724","£33,601.61","BT45 8QA"], [262,"DFI","Department for Infrastructure","2024-07-22T00:00:00","C - Bitmac / Deferred Set Materials","CONTRACT SERVICES DGN LTD","27142","£33,479.96","BT71 6HR"], [263,"DFI","DVA","2024-09-07T00:00:00","P - Contract Other Services","DRIVER AND VEHICLE LICENSING AGENCY","9313375099","£33,316.80","SA6 7JL"], [264,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58782","£33,231.70","BT45 8QA"], [265,"DFI","Department for Infrastructure","2024-02-07T00:00:00","P - Contract Roads","M & P BRADLEY LTD","83151","£33,087.52","BT36 7DJ"], [266,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Cost Pass-Through Control","NORTHSTONE (NI) LTD","IE240117","£32,763.34","BT17 9NU"], [267,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58684","£32,699.11","BT45 8QA"], [268,"DFI","Department for Infrastructure","2024-07-26T00:00:00","P - Contract Roads","KEENAN P (CONTRACTOR)","027-SSN1-2023","£32,684.45","BT45 8QE"], [269,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58682","£32,633.39","BT45 8QA"], [270,"DFI","DVA","2024-07-23T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030028422","£32,452.19","WA3 6GD"], [271,"DFI","DVA","2024-07-23T00:00:00","Fixed Asset Clearing Account","FUJITSU SERVICES LTD","1030028421","£32,452.19","WA3 6GD"], [272,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58836","£32,329.87","BT45 8QA"], [273,"DFI","Department for Infrastructure","2024-09-07T00:00:00","P - Contract Roads","YUNEX LTD","1120057524","£32,266.43","BH17 7ER"], [274,"DFI","DVA","2024-07-23T00:00:00","P - Medical Fees","DISABILITY ACTION","DA020367","£32,232.00","BT3 9ED"], [275,"DFI","Department for Infrastructure","2024-07-30T00:00:00","Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)","SHERIFF HOMES LTD","EF06195107","£32,000.00","BT66 6PE"], [276,"DFI","Department for Infrastructure","2024-07-26T00:00:00","C - Contract Other Services","KEENAN P (CONTRACTOR)","0820-SSW-2016","£31,812.38","BT45 8QE"], [277,"DFI","Department for Infrastructure","2024-07-26T00:00:00","Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)","COUNTRYSIDE SERVICES LTD","EF06194797","£31,590.00","BT71 7DX"], [278,"DFI","Department for Infrastructure","2024-09-07T00:00:00","P - Contract Minor Maintenance","BELFAST CITY COUNCIL","INV00003883","£31,391.78","BT2 8DJ"], [279,"DFI","Department for Infrastructure","2024-10-07T00:00:00","P - Contract Roads","CONTRACT SERVICES DGN LTD","27139","£31,262.36","BT71 6HR"], [280,"DFI","Department for Infrastructure","2024-03-07T00:00:00","P - Managed Services - Technical","JACOBS UK LIMITED","B24505AC-001","£31,127.60","BT1 4PB"], [281,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Cost Pass-Through Control","GREENTOWN ENVIRONMENTAL LTD","11631","£31,081.19","BT92 1DE"], [282,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Subsidies to the Private sector (Current)","NORTH COAST COMMUNITY TRANSPORT*GRANTEE","ERS-DFI-GRBT51 3QJ-ERS-166","£31,006.00","BT51 3QJ"], [283,"DFI","Department for Infrastructure","2024-05-07T00:00:00","C - Contract Other Services","YUNEX LTD","1120056218","£30,943.66","BH17 7ER"], [284,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58870","£30,800.63","BT45 8QA"], [285,"DFI","Department for Infrastructure","2024-07-26T00:00:00","C - Contract Other Services","FP MCCANN LTD","58899","£30,796.25","BT45 8QA"], [286,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58678","£30,636.19","BT45 8QA"], [287,"DFI","Department for Infrastructure","2024-07-19T00:00:00","P - Contract Roads","JOHN MCQUILLAN CONTRACTS LTD","SI5230","£30,626.36","BT28 2SA"], [288,"DFI","Department for Infrastructure","2024-07-30T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58909","£30,610.25","BT45 8QA"], [289,"DFI","Department for Infrastructure","2024-07-23T00:00:00","Subsidies to Public Corporations (Current)","NATIONAL TRANSPORT AUTHORITY*GRANTEE","ERS-DFI-EF00872824-ERS-5","£30,455.69","D02 WT20"], [290,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58847","£30,419.05","BT45 8QA"], [291,"DFI","Department for Infrastructure","2024-04-07T00:00:00","C - Building / Landscaping Materials","NATIONAL VIBRATION MONITORING LTD","21094","£29,918.37","A92 R625"], [292,"DFI","Department for Infrastructure","2024-03-07T00:00:00","C - Contract Other Services","FP MCCANN LTD","58620","£29,745.32","BT45 8QA"], [293,"DFI","Department for Infrastructure","2024-07-19T00:00:00","C - Managed Services","AMEY OW LTD","90928550","£29,451.76","L19 2PH"], [294,"DFI","Department for Infrastructure","2024-10-07T00:00:00","C - Bitumen / Emulsion","BREEDON MATERIALS LTD","30037901","£29,213.62","D11 K2TP"], [295,"DFI","Department for Infrastructure","2024-08-07T00:00:00","C - Bitmac / Deferred Set Materials","PETER FITZPATRICK LTD","4553","£29,193.01","BT34 5TJ"], [296,"DFI","Department for Infrastructure","2024-10-07T00:00:00","Cost Pass-Through Control","WHITEMOUNTAIN QUARRIES LTD","24845","£29,154.44","BT28 3RD"], [297,"DFI","Department for Infrastructure","2024-11-07T00:00:00","P - Contract Roads","NORTHERN ROAD MARKINGS LTD","15388","£29,042.88","BT51 5TE"], [298,"DFI","Department for Infrastructure","2024-07-23T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58729","£28,830.44","BT45 8QA"], [299,"DFI","Department for Infrastructure","2024-02-07T00:00:00","P - Contract Roads","PETER FITZPATRICK LTD","4542","£28,722.02","BT34 5TJ"], [300,"DFI","Department for Infrastructure","2024-08-07T00:00:00","C - Managed Services","AMEY OW LTD","90927354","£28,667.29","L19 2PH"], [301,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Subsidies to the Private sector (Current)","SOUTH ANTRIM COMMUNITY TRANSPORT*GRANTEE","ERS-DFI-GRBT399EBQ-ERS-166","£28,486.00","BT39 9EB"], [302,"DFI","Department for Infrastructure","2024-04-07T00:00:00","Bitumen Price Inflationary Adjustment","FP MCCANN LTD","58631","£28,468.02","BT45 8QA"], [303,"DFI","Department for Infrastructure","2024-10-07T00:00:00","C - Bitumen / Emulsion","BREEDON MATERIALS LTD","30037900","£28,156.93","D11 K2TP"], [304,"DFI","Department for Infrastructure","2024-07-26T00:00:00","P - Other Professional Costs","DEPARTMENT OF AGRICULTURE ENVIRONMENT & RURAL AFFAIRS","290051419","£27,808.34","BT1 4NN"], [305,"DFI","Department for Infrastructure","2024-07-29T00:00:00","C - Managed Services","RPS IRELAND LIMITED","30101233","£27,591.55","BT12 6RZ"], [306,"DFI","Department for Infrastructure","2024-07-25T00:00:00","P - Contract Security","G4S","95029406","£27,195.85","S81 7QF"], [307,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58843","£27,140.81","BT45 8QA"], [308,"DFI","Department for Infrastructure","2024-07-30T00:00:00","P - Contract Roads","CONTRACT SERVICES DGN LTD","27128","£27,084.90","BT71 6HR"], [309,"DFI","Department for Infrastructure","2024-07-18T00:00:00","C - Managed Services","ATKINS REALIS UK LTD","24028355","£26,618.40","WR5 1TX"], [310,"DFI","Department for Infrastructure","2024-09-07T00:00:00","C - Building / Landscaping Materials","NATIONAL VIBRATION MONITORING LTD","21092","£26,609.22","A92 R625"], [311,"DFI","Department for Infrastructure","2024-07-24T00:00:00","Cost Pass-Through Control","FP MCCANN LTD","58844","£26,381.26","BT45 8QA"], [312,"DFI","Department for Infrastructure","2024-11-07T00:00:00","A - Software Maintenance - Contract","SYMOLOGY LTD","SINV-2024003433","£26,350.50","LU1 4AJ"], [313,"DFI","Department for Infrastructure","2024-11-07T00:00:00","Cost Pass-Through Control","SYMOLOGY LTD","SINV-2024003433","£26,350.50","LU1 4AJ"], [314,"DFI","Department for Infrastructure","2024-07-24T00:00:00","C - Legal Costs - Fees","TUGHANS SOLICITORS","64917","£26,306.40","BT1 3GG"], [315,"DFI","Department for Infrastructure","2024-05-07T00:00:00","A - Managed Services - Technical","ATKINS REALIS UK LTD","24028426","£25,890.72","WR5 1TX"], [316,"DFI","Department for Infrastructure","2024-05-07T00:00:00","P - Contract Roads","GREENTOWN ENVIRONMENTAL LTD","11920","£25,756.70","BT92 1DE"], [317,"DFI","Department for Infrastructure","2024-07-22T00:00:00","C - Contract Other Services","HIGHWAY BARRIER SOLUTIONS LTD","43813","£25,553.33","BT8 6SA"], [318,"DFI","Department for Infrastructure","2024-03-07T00:00:00","C - Bitumen / Emulsion","BREEDON MATERIALS LTD","30037400","£25,536.92","D11 K2TP"], [319,"DFI","DVA","2024-02-07T00:00:00","P - Medical Fees","3FIVETWO HEALTHCARE","GI8096","£25,271.00","BT9 5UB"], [320,"DFI","Department for Infrastructure","2024-02-07T00:00:00","Subsidies to Public Corporations (Current)","NATIONAL TRANSPORT AUTHORITY*GRANTEE","ERS-DFI-EF00872824-ERS-4","£25,103.22","D02 WT20"], [321,"DFI","Department for Infrastructure","2024-02-07T00:00:00","C - Contract Other Services","PETER FITZPATRICK LTD","4543","£22,954.83","BT34 5TJ"], [322,"DFI","Department for Infrastructure","2024-04-07T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","24849","£22,244.63","BT28 3RD"], [323,"DFI","Department for Infrastructure","2024-07-22T00:00:00","P - Contract Roads","HIGHWAY BARRIER SOLUTIONS LTD","43813","£21,391.39","BT8 6SA"], [324,"DFI","Department for Infrastructure","2024-07-30T00:00:00","P - Contract Roads","KEENAN P (CONTRACTOR)","026-SSN1-2023","£21,161.81","BT45 8QE"], [325,"DFI","Department for Infrastructure","2024-07-23T00:00:00","C - Contract Other Services","PETER FITZPATRICK LTD","4561","£17,344.41","BT34 5TJ"], [326,"DFI","Department for Infrastructure","2024-07-30T00:00:00","A - Mobile Phone Rental","VODAFONE LTD","000106005800","£16,646.59","RG14 5FF"], [327,"DFI","Department for Infrastructure","2024-07-30T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","24900","£15,894.07","BT36 4TZ"], [328,"DFI","Department for Infrastructure","2024-07-29T00:00:00","P - Contract Roads","WHITEMOUNTAIN QUARRIES LTD","24902","£15,129.58","BT36 4TZ"], [329,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Bitumen Price Inflationary Adjustment","JOHN MCQUILLAN CONTRACTS LTD","SI5231","£13,674.73","BT28 2SA"], [330,"DFI","Department for Infrastructure","2024-07-25T00:00:00","Cost Pass-Through Control","JOHN MCQUILLAN CONTRACTS LTD","SI5231","£13,056.89","BT28 2SA"], [331,"DFI","Department for Infrastructure","2024-07-25T00:00:00","C - Contract Other Services","WHITEMOUNTAIN QUARRIES LTD","24891","£10,760.28","BT28 3RD"], [332,"DFI","Department for Infrastructure","2024-05-07T00:00:00","P - Contract Roads","COLAS (NI)","31872","£5,677.02","BT24 8AE"], [333,"DFI","Department for Infrastructure","2024-07-30T00:00:00","P - Interest - Other","MOUNTAINBURG LTD","EF06195071","£3,308.51","BT4 1HH"], [334,"DFI","Department for Infrastructure","2024-07-30T00:00:00","P - Interest - Other","SHERIFF HOMES LTD","EF06195107","£2,001.37","BT66 6PE"], [335,"DFI","Department for Infrastructure","2024-07-16T00:00:00","P - Energy Costs - Non Accommodation","ELECTRIC IRELAND","911195702","£702.85","BT7 2JD"], [336,"DFI","Department for Infrastructure","2024-07-16T00:00:00","P - Contract Roads","ELECTRIC IRELAND","911195702","£649.30","BT7 2JD"], [337,"DFI","Department for Infrastructure","2024-07-26T00:00:00","P - Interest - Other","COUNTRYSIDE SERVICES LTD","EF06194797","£512.48","BT71 7DX"], [338,"DFI","Department for Infrastructure","2024-07-17T00:00:00","CIS - Tax Creditor","AMELIO UTILITIES LTD","12408","-£7,568.26","BT11 8BU"], [339,"DFI","Department for Infrastructure","2024-07-19T00:00:00","CIS - Tax Creditor","AMELIO UTILITIES LTD","12398","-£7,908.78","BT11 8BU"], [340,"DFI","Department for Infrastructure","2024-07-22T00:00:00","CIS - Tax Creditor","AMELIO UTILITIES LTD","12406","-£11,946.40","BT11 8BU"], [341,"DFI","Department for Infrastructure","2024-07-25T00:00:00","P - Contract Roads","GREENTOWN ENVIRONMENTAL LTD","12278","-£42,459.16","BT92 1DE"] ]}