_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	TEO	The Executive Office	2023-01-02T00:00:00	P - Other Professional Fees	CO-OPERATION IRELAND	10/22	£74,268.14	BT12 5GH
2	TEO	The Executive Office	2023-02-14T00:00:00	A - Contract Payroll & HR Processing	DEPARTMENT OF FINANCE	10067458	£54,436.77	BT1 4NN
3	TEO	The Executive Office	2023-02-16T00:00:00	A - Managed Services - Information Technology / Systems	DEPARTMENT OF FINANCE	10067719	£60,393.00	BT1 4NN
4	TEO	The Executive Office	2023-02-23T00:00:00	Fixed Asset Clearing Account	DEPARTMENT OF FINANCE	10067804	£60,250.00	BT1 4NN
5	TEO	The Executive Office	2023-02-23T00:00:00	A - Rental of Buildings - non PFI	BEDFORD STREET DEVELOPMENTS LTD	1163	£33,248.10	BT2 7ES
6	TEO	The Executive Office	2023-02-14T00:00:00	TPDPS and VPB funds inc Admin costs	DEPARTMENT OF JUSTICE	500005445	£1,033,932.28	BT1 4NN
7	TEO	The Executive Office	2023-06-02T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530003894	£172,500.00	BT1 4NN
8	TEO	The Executive Office	2023-02-16T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530003896	£455,500.00	BT1 4NN
9	TEO	The Executive Office	2023-02-15T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530003911	£480,000.00	BT1 4NN
10	TEO	The Executive Office	2023-02-24T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530003917	£496,500.00	BT1 4NN
11	TEO	The Executive Office	2023-07-02T00:00:00	P - Contract Security	G4S	82610162427	£26,124.28	S81 7QF
12	TEO	The Executive Office	2023-02-02T00:00:00	Grant in aid to NDPB's	NORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSION	ERS-TEO-BT13 GG-ERS-108	£56,000.00	BT1 3GG
13	TEO	The Executive Office	2023-02-28T00:00:00	Grant in aid to NDPB's	NORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSION	ERS-TEO-BT13 GG-ERS-110	£89,000.00	BT1 3GG
14	TEO	The Executive Office	2023-09-02T00:00:00	Other Non EU Grants (Current)	BRITISH RED CROSS*GRANTEE	ERS-TEO-EF00008084-ERS-41	£44,673.79	BT3 9LE
15	TEO	The Executive Office	2023-09-02T00:00:00	Cur Grants to L.A's within AEF / AEG	FERMANAGH & OMAGH DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00030998-ERS-50	£60,747.54	BT74 7BA
16	TEO	The Executive Office	2023-09-02T00:00:00	Grant in aid to NDPB's	EQUALITY COMMISSION FOR NI*GRANTEE	ERS-TEO-EF00095123-ERS-72	£362,000.00	BT2 7DP
17	TEO	The Executive Office	2023-09-02T00:00:00	Grant in aid to NDPB's	EQUALITY COMMISSION FOR NI*GRANTEE	ERS-TEO-EF00095123-ERS-73	£801,000.00	BT2 7DP
18	TEO	The Executive Office	2023-06-02T00:00:00	Grant in aid to NDPB's	COMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEE	ERS-TEO-EF00095828-ERS-82	£100,000.00	BT2 7DP
19	TEO	The Executive Office	2023-09-02T00:00:00	Cur Grants to L.A's within AEF / AEG	MID & EAST ANTRIM BOROUGH COUNCIL*GRANTEE	ERS-TEO-EF00097090-ERS-31	£52,618.19	BT43 5EJ
20	TEO	The Executive Office	2023-06-02T00:00:00	Grant in aid to NDPB's	COMMUNITY RELATIONS COUNCIL*GRANTEE	ERS-TEO-EF00144829-ERS-81	£392,138.00	BT2 7DP
21	TEO	The Executive Office	2023-02-22T00:00:00	Grants to Private Sector - Persons and NPISH (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-EF00268998-ERS-283	£212,149.74	BT2 8DJ
22	TEO	The Executive Office	2023-02-02T00:00:00	Grant related advances/imprests with intermediary funding bodies	SPECIAL EU PROGRAMMES BODY	ERS-TEO-EF00279861-ERS-36	£2,782,243.99	BT2 7GP
23	TEO	The Executive Office	2023-02-20T00:00:00	Cur Grants to L.A's within AEF / AEG	DERRY CITY & STRABANE DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00370848-ERS-71	£116,121.08	BT48 7NN
24	TEO	The Executive Office	2023-02-16T00:00:00	Grant in aid to NDPB's	MAZE LONG KESH DEVELOPMENT CORPORATION*GRANTEE	ERS-TEO-EF00415902-ERS-17	£300,987.10	BT27 5RN
25	TEO	The Executive Office	2023-02-15T00:00:00	P - Other Professional Fees	GREATER SHANKILL PARTNERSHIP	ERS-TEO-EF00612229-ERS-21	£56,953.26	BT13 3AA
26	TEO	The Executive Office	2023-09-02T00:00:00	P - Other Professional Fees	BLACKIE RIVER COMMUNITY GROUP	ERS-TEO-EF00612234-ERS-16	£35,083.36	BT12 7NW
27	TEO	The Executive Office	2023-02-24T00:00:00	P - Other Professional Fees	BLACKIE RIVER COMMUNITY GROUP	ERS-TEO-EF00612234-ERS-18	£31,952.51	BT12 7NW
28	TEO	The Executive Office	2023-02-21T00:00:00	P - Other Professional Fees	EXTERN	ERS-TEO-EF00613177-ERS-17	£89,193.58	BT36 4PE
29	TEO	The Executive Office	2023-02-24T00:00:00	P - Other Professional Fees	FALLS COMMUNITY COUNCIL	ERS-TEO-EF00626724-ERS-18	£47,362.20	BT12 6FD
30	TEO	The Executive Office	2023-06-02T00:00:00	P - Other Professional Fees	COMMUNITY RESTORATIVE JUSTICE IRELAND	ERS-TEO-EF00626743-ERS-30	£113,777.95	BT11 9BS
31	TEO	The Executive Office	2023-02-16T00:00:00	Grant in aid to NDPB's	STRATEGIC INVESTMENT BOARD*GRANTEE	ERS-TEO-EF00665344-ERS-19	£800,000.00	BT1 3LP
32	TEO	The Executive Office	2023-10-02T00:00:00	Cur Grants to L.A's within AEF / AEG	ARDS & NORTH DOWN BOROUGH COUNCIL*GRANTEE	ERS-TEO-EF00668050-ERS-11	£57,208.83	BT20 4BT
33	TEO	The Executive Office	2023-02-20T00:00:00	Cur Grants to L.A's within AEF / AEG	MID ULSTER DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00685945-ERS-11	£80,880.79	BT71 6DT
34	TEO	The Executive Office	2023-01-02T00:00:00	P - Other Professional Fees	TAR ANALL	ERS-TEO-EF00777523-ERS-8	£72,411.00	BT13 2DE
35	TEO	The Executive Office	2023-09-02T00:00:00	P - Other Professional Fees	TAR ANALL	ERS-TEO-EF00777523-ERS-9	£51,200.00	BT13 2DE
36	TEO	The Executive Office	2023-02-21T00:00:00	Deposits & Advances (ST)	BRYSON CHARITABLE GROUP*GRANTEE	ERS-TEO-EF00805277-ERS-6	£175,000.00	BT6 8DN
37	TEO	The Executive Office	2023-07-02T00:00:00	Grant in aid to NDPB's	VICTIMS & SURVIVORS SERVICE*GRANTEE	ERS-TEO-GRBT27AQ-ERS-71	£768,000.00	BT2 7AQ
38	TEO	The Executive Office	2023-09-02T00:00:00	Cur Grants to L.A's within AEF / AEG	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-GRBT28B-P-ERS-3	£182,384.98	BT2 8BP
39	TEO	The Executive Office	2023-02-15T00:00:00	P - Event Sponsorship	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£20,840.14	DC 20005
40	TEO	The Executive Office	2023-02-15T00:00:00	P - Hospitality	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£16,841.94	DC 20005
41	TEO	The Executive Office	2023-02-15T00:00:00	P - Room Hire	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£858.12	DC 20005
42	TEO	The Executive Office	2023-02-15T00:00:00	P - Software Maintenance - Contract	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£828.21	DC 20005
43	TEO	The Executive Office	2023-02-15T00:00:00	P - Hardware Maintenance - Contract	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£828.21	DC 20005
44	TEO	The Executive Office	2023-02-15T00:00:00	P - Data Comms Maintenance	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£696.47	DC 20005
45	TEO	The Executive Office	2023-02-15T00:00:00	P - Exhibition and Conferences - Other	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£544.30	DC 20005
46	TEO	The Executive Office	2023-02-15T00:00:00	P - Data Comms Rental	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£290.13	DC 20005
47	TEO	The Executive Office	2023-02-15T00:00:00	P - Car Parking	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£261.52	DC 20005
48	TEO	The Executive Office	2023-02-15T00:00:00	P - Data Comms Calls	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£238.41	DC 20005
49	TEO	The Executive Office	2023-02-15T00:00:00	P - Bank Charges	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£180.29	DC 20005
50	TEO	The Executive Office	2023-02-15T00:00:00	P - Telephone Calls	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£171.62	DC 20005
51	TEO	The Executive Office	2023-02-15T00:00:00	P - Telephone Rental	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-91	£49.02	DC 20005
52	TEO	The Executive Office	2023-02-13T00:00:00	Cost Pass-Through Control	SELECTIVE TRAVEL MANAGEMENT	NICS007872	£25,463.62	BT12 5DR
53	TEO	The Executive Office	2023-02-13T00:00:00	Cost Pass-Through Control	SELECTIVE TRAVEL MANAGEMENT	NIGOV007776	£32,787.31	BT12 5DR
54	TEO	The Executive Office	2023-02-13T00:00:00	Cost Pass-Through Control	SELECTIVE TRAVEL MANAGEMENT	NIGOV007776.1	-£32,787.31	BT12 5DR