DOFDepartment of Finance2023-04-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAUSEWAY ASSET MANAGEMENT35426£938,070.00BT2 7FD DOFLand & Property Services2023-04-27T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE226355£705,066.89BT2 8PB DOFDepartment of Finance2023-04-18T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING196467£602,235.72BT1 5JA DOFDepartment of Finance2023-04-18T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-13£557,322.44BT17 9NU DOFDepartment of Finance2023-04-14T00:00:00A - Non - Capital Purchases - Plant and Machinery / Office EquipmentBRITISH TELECOM PLCIN962697£432,374.74BT1 3BT DOFDepartment of Finance2023-04-03T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN962829£384,912.88NW9 6LB DOFDepartment of Finance2023-04-25T00:00:00A - Service Charges - PropertyCAUSEWAY ASSET MANAGEMENT35426£322,410.00BT2 7FD DOFDepartment of Finance2023-04-17T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US23000461£317,618.64SL7 1TB DOFDepartment of Finance2023-04-07T00:00:00Accrued/Prepaid Lease Payments (non PFI)MCCONNELL CHARTERED SURVEYORS LTD985£260,700.00BT1 4NX DOFLand & Property Services2023-04-05T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN962841£248,782.93NW9 6LB DOFDepartment of Finance2023-04-21T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6125002£233,937.54RG41 5TP DOFNorthern Ireland Statistical Research Agency2023-04-05T00:00:00P - Other Professional FeesOFFICE FOR NATIONAL STATISTICS2892105£229,802.00NP10 8XG DOFLand & Property Services2023-04-04T00:00:00P - Software Maintenance - ContractITS COMPUTING LIMITEDINV00019124202£194,691.46BT3 9ED DOFDepartment of Finance2023-04-26T00:00:00A - GasFIRMUS ENERGY(00084)£180,878.85BT41 4LZ DOFDepartment of Finance2023-04-20T00:00:00A - Maintenance of Buildings - PlannedCHC GROUP LTDCE-T914395-002£159,713.09BT63 5QD DOFDepartment of Finance2023-04-18T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAMPBELL CAIRNS COMMERCIALKILLYM-11£143,190.00BT1 4JD DOFDepartment of Finance2023-04-28T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06158735£140,647.87BT2 7GP DOFDepartment of Finance2023-04-18T00:00:00A - Maintenance of Buildings - PlannedCHC GROUP LTDCE-T914001-003£131,452.82BT63 5QD DOFLand & Property Services2023-04-27T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD226371£122,810.74BT9 6AA DOFDepartment of Finance2023-04-28T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI:679584£118,168.49BT3 9HA DOFLand & Property Services2023-04-27T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD226360£111,041.82BT1 4DN DOFDepartment of Finance2023-04-21T00:00:00A - Consultancy Advice - Organisation & Change ManagementERNST & YOUNG LLPGB01G000410571£109,128.00SE1 2AF DOFDepartment of Finance2023-04-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030010362£105,818.33WA3 6GD DOFLand & Property Services2023-04-03T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN962807£103,152.00NW9 6LB DOFDepartment of Finance2023-04-05T00:00:00C - PD Capitalised MaintenanceLM SERVICE NI LTD17822£101,557.20BT8 8EY DOFDepartment of Finance2023-04-06T00:00:00Cost Pass-Through ControlVERSION1INVIE151644£101,289.00IE DOFLand & Property Services2023-04-28T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE151791£99,881.88IE DOFLand & Property Services2023-04-27T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION226357£98,765.62BT48 6HL DOFDepartment of Finance2023-04-18T00:00:00Accrued/Prepaid Lease Payments (non PFI)O'CONNOR KENNEDY TURTLE77526£96,000.00BT2 8GD DOFNorthern Ireland Statistical Research Agency2023-04-03T00:00:00P - Compensation for Personal InjuryTHE EXECUTIVE OFFICE50004208£95,638.08BT1 4NN DOFLand & Property Services2023-04-05T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN962840£94,233.66NW9 6LB DOFDepartment of Finance2023-04-12T00:00:00Accrued/Prepaid Lease Payments (non PFI)CONWAY ESTATES LIMITED1499£89,250.00BT45 6HG DOFDepartment of Finance2023-04-05T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01797601 - 744057/1£85,333.04BB5 5YE DOFLand & Property Services2023-04-28T00:00:00Fixed Asset Clearing AccountVERSION1INVIE151791£85,036.90IE DOFDepartment of Finance2023-04-19T00:00:00A - Maintenance of Buildings - PD RequestsLOWRY BUILDING & CIVIL ENGINEERING LTDLW: 11934 - 713972/3£84,710.44BT81 7AW DOFDepartment of Finance2023-04-26T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN962527£81,395.57NW9 6LB DOFDepartment of Finance2023-04-25T00:00:00A - Maintenance of Buildings - PlannedLOWRY BUILDING & CIVIL ENGINEERING LTD12123£78,863.10BT81 7AW DOFDepartment of Finance2023-04-24T00:00:00A - GasFIRMUS ENERGY000(85)£78,564.35BT41 4LZ DOFDepartment of Finance2023-04-06T00:00:00Cost Pass-Through ControlVERSION1INVIE151639£78,003.60IE DOFDepartment of Finance2023-04-07T00:00:00A - Software Maintenance - ContractCIVICA NI LIMITEDC/NI001833£73,028.40BT12 5GH DOFLand & Property Services2023-04-25T00:00:00P - Other Encashment FeesITS COMPUTING LIMITEDINV00019124262£72,647.63BT3 9ED DOFLand & Property Services2023-04-27T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION226359£68,667.32BT1 2DX DOFDepartment of Finance2023-04-14T00:00:00Fixed Asset Clearing AccountCIVICA NI LIMITEDC/NI001871£67,920.30BT12 5GH DOFDepartment of Finance2023-04-17T00:00:00Accrued/Prepaid Lease Payments (non PFI)MCCONNELL CHARTERED SURVEYORS LTD984£61,200.00BT1 4NX DOFDepartment of Finance2023-04-28T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045074994£60,431.28DL1 9HN DOFLand & Property Services2023-04-28T00:00:00Accrued/Prepaid Lease Payments (non PFI)WOODGATE AVIATION O/S (I.O.M.) LTD12£56,843.57IM92AS DOFLand & Property Services2023-04-04T00:00:00P - Software Maintenance - ContractLEICA GEOSYSTEMS LTDGB-903163866£54,720.00MK5 8LB DOFDepartment of Finance2023-04-20T00:00:00A - Software Maintenance - ContractASITE SOLUTIONS LIMITEDINVS009775£54,000.00W1J 5JA DOFDepartment of Finance2023-04-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030010361£52,813.15WA3 6GD DOFDepartment of Finance2023-04-04T00:00:00Cost Pass-Through ControlVERSION1INVIE151646£52,742.40IE DOFNorthern Ireland Statistical Research Agency2023-04-06T00:00:00P - Registrar ChargesNEWRY MOURNE & DOWN DISTRICT COUNCILSI139704£52,219.38BT30 6GQ DOFDepartment of Finance2023-04-20T00:00:00A - Software Maintenance - ContractASITE SOLUTIONS LIMITEDINV_S009502£51,840.00W1J 5JA DOFDepartment of Finance2023-04-03T00:00:00A - Other Professional FeesCAPITA6077107987£51,256.22DL1 9HN DOFDepartment of Finance2023-04-05T00:00:00A - Maintenance of Buildings - PlannedH & J MARTIN LTDFMI:675709£47,898.00BT3 9HA DOFDepartment of Finance2023-04-18T00:00:00A - Maintenance of Buildings - PlannedDOWN DEVELOPMENTS LTD12570£47,178.48BT66 8QF DOFDepartment of Finance2023-04-25T00:00:00Accrued/Prepaid Lease Payments (non PFI)JHC HARDWARE LTD02/2023£46,128.00BT3 9JP DOFNorthern Ireland Statistical Research Agency2023-04-04T00:00:00P - Registrar ChargesMID & EAST ANTRIM BOROUGH COUNCIL12009535£45,259.63BT43 5EJ DOFDepartment of Finance2023-04-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030010364£43,020.14WA3 6GD DOFDepartment of Finance2023-04-12T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01796997 - 743843/2£42,183.19BB5 5YE DOFDepartment of Finance2023-04-19T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN962930£42,158.04NW9 6LB DOFDepartment of Finance2023-04-26T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALTERITY INVESTMENTS LIMITED01052023-42000.00£42,000.00BT7 3JH DOFLand & Property Services2023-04-04T00:00:00Fixed Asset Clearing AccountVERSION1INVIE151671£41,802.09IE DOFLand & Property Services2023-04-03T00:00:00Fixed Asset Clearing AccountVERSION1INVIE151470£41,802.09IE DOFDepartment of Finance2023-04-06T00:00:00Cost Pass-Through ControlVERSION1INVIE151643£40,972.80IE DOFDepartment of Finance2023-04-25T00:00:00A - Electronic PublicationsELSEVIERM596687£40,586.29NL DOFDepartment of Finance2023-04-14T00:00:00C - Properties Buildings Project WorkDOWN DEVELOPMENTS LTD12597 - 744380/2£40,147.01BT66 8QF DOFLand & Property Services2023-04-28T00:00:00Fixed Asset Clearing AccountVERSION1INVIE151817£40,000.00IE DOFDepartment of Finance2023-04-06T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTDCD970389576£39,038.06BT12 6TA DOFDepartment of Finance2023-04-14T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN962697£35,408.24BT1 3BT DOFNorthern Ireland Statistical Research Agency2023-04-04T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITEDINV00019124200£34,958.70BT3 9ED DOFNorthern Ireland Statistical Research Agency2023-04-04T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITEDINV00019124237£34,958.70BT3 9ED DOFDepartment of Finance2023-04-25T00:00:00A - Maintenance of Buildings - PlannedCHC GROUP LTDCE-T914400-003£34,435.86BT63 5QD DOFLand & Property Services2023-04-27T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD226363£34,227.26BT18 9JE DOFDepartment of Finance2023-04-26T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDSILINV011360 - 741745/2£33,722.87BB5 5YE DOFLand & Property Services2023-04-28T00:00:00P - Software Maintenance - Contract1 SPATIALSIN023328£31,200.00CB4 0WZ DOFLand & Property Services2023-04-21T00:00:00P - Software Maintenance - ContractLEICA GEOSYSTEMS LTDGB-903122132£30,957.84MK5 8LB DOFDepartment of Finance2023-04-18T00:00:00A - Maintenance of Buildings - PlannedDOWN DEVELOPMENTS LTD12587£30,740.62BT66 8QF DOFDepartment of Finance2023-04-14T00:00:00Accrued/Prepaid Lease Payments (non PFI)MOUNTJOY PROPERTIES LTD1167£30,000.00BT93 1TF DOFDepartment of Finance2023-04-06T00:00:00Grants to ALBs, other bodies & organisations within CGA (Capital)DEPARTMENT FOR INFRASTRUCTUREDVA2324001£29,945.59BT1 4NN DOFDepartment of Finance2023-04-07T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045074586£29,871.10DL1 9HN DOFDepartment of Finance2023-04-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030010366£27,537.40WA3 6GD DOFDepartment of Finance2023-04-06T00:00:00A - Electronic PublicationsLEXIS NEXIS UK3590031569£27,462.00SM2 5AS DOFLand & Property Services2023-04-06T00:00:00P - Consultancy Advice - Organisation & Change ManagementKPMG720014634£27,298.32BT1 3LP DOFDepartment of Finance2023-04-05T00:00:00A - Maintenance of Buildings - PlannedLOWRY BUILDING & CIVIL ENGINEERING LTDLW11994£27,089.32BT81 7AW DOFDepartment of Finance2023-04-17T00:00:00A - Service Charges - PropertyMCCONNELL CHARTERED SURVEYORS LTD984£27,000.00BT1 4NX DOFDepartment of Finance2023-04-03T00:00:00A - Maintenance - Fire Fighting EquipmentHAMILTON ARCHITECTS22084/1R - 744468/1£26,739.71BT2 8LE DOFLand & Property Services2023-04-21T00:00:00P - Software Maintenance - ContractLEICA GEOSYSTEMS LTDGB-903163310£26,520.00MK5 8LB DOFDepartment of Finance2023-04-20T00:00:00A - External Trainer CostsASITE SOLUTIONS LIMITEDINVS009775£25,920.00W1J 5JA DOFDepartment of Finance2023-04-13T00:00:00A - Service Charges - PropertySAVILLS (UK) LIMITED202300000600£25,555.09IE DOFDepartment of Finance2023-04-28T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06158735£24,820.21BT2 7GP DOFDepartment of Finance2023-04-05T00:00:00Accrued/Prepaid Lease Payments (non PFI)ARDS BUSINESS CENTRE10891£22,500.00BT23 4YH DOFDepartment of Finance2023-04-05T00:00:00A - Service Charges - PropertyARDS BUSINESS CENTRE10891£9,337.28BT23 4YH DOFDepartment of Finance2023-04-20T00:00:00A - Non - Capital Purchases - Other IntangiblesASITE SOLUTIONS LIMITEDINVS009775£3,840.00W1J 5JA DOFDepartment of Finance2023-04-18T00:00:00A - Service Charges - PropertyO'CONNOR KENNEDY TURTLE77526£1,595.50BT2 8GD DOFDepartment of Finance2023-04-18T00:00:00A - Service Charges - PropertyCAMPBELL CAIRNS COMMERCIALKILLYM-11£900.00BT1 4JD DOFLand & Property Services2023-04-04T00:00:00P - Software Maintenance - ContractLEICA GEOSYSTEMS LTDGB-903160037-£30,957.84MK5 8LB DOFDepartment of Finance2023-04-20T00:00:00A - Software Maintenance - ContractASITE SOLUTIONS LIMITEDSCN_S000425-£51,840.00W1J 5JA