DOFDepartment of Finance2023-11-02T00:00:00A - Service Charges - PropertyDEPARTMENT OF FINANCEERS-DOF-BT13LP-ERS-79£17,929,110.62BT1 3LP DOFDepartment of Finance2023-11-01T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06171531£1,544,060.43BT2 7GP DOFLand & Property Services2023-11-29T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE265430£820,442.66BT2 8PB DOFDepartment of Finance2023-11-14T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN964744£812,400.00IE DOFDepartment of Finance2023-11-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030018546£718,577.12WA3 6GD DOFDepartment of Finance2023-11-23T00:00:00A - Non - Capital Purchases - Software LicencesBRITISH TELECOM PLCIN965065£655,417.58BT1 3BT DOFDepartment of Finance2023-11-23T00:00:00A - Contract Other ServicesSERCO LTD91955862£647,095.31RG27 9UY DOFDepartment of Finance2023-11-14T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN965047£534,600.00BT1 3BT DOFDepartment of Finance2023-11-16T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6131427£514,478.40RG41 5TP DOFDepartment of Finance2023-11-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1010007978£510,436.13WA3 6GD DOFDepartment of Finance2023-11-30T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN965226£427,680.00BT1 3BT DOFDepartment of Finance2023-11-01T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06171531£386,015.11BT2 7GP DOFDepartment of Finance2023-11-17T00:00:00A - ElectricityELECTRIC IRELAND911108596£316,365.44BT7 2JD DOFDepartment of Finance2023-11-29T00:00:00A - ElectricityELECTRIC IRELAND911097818£281,042.22BT7 2JD DOFDepartment of Finance2023-11-17T00:00:00Fixed Asset Clearing AccountSTIONA SOFTWARE LTDSI-3234£256,800.00BT7 1BS DOFLand & Property Services2023-11-21T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN965054£222,747.88NW9 6LB DOFLand & Property Services2023-11-20T00:00:00P - Software Maintenance - ContractITS COMPUTING LIMITEDINV00019124949£206,125.19BT3 9ED DOFDepartment of Finance2023-11-06T00:00:00Fixed Asset Clearing AccountHEWLETT PACKARD LTD9017794005£191,585.01RG41 5TP DOFLand & Property Services2023-11-29T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD265446£143,826.78BT9 6AA DOFDepartment of Finance2023-11-16T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN965066£142,500.00BT1 3BT DOFDepartment of Finance2023-11-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030018547£138,142.49WA3 6GD DOFLand & Property Services2023-11-29T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD265435£134,877.82BT1 4DN DOFLand & Property Services2023-11-29T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION265432£132,103.30BT48 6HL DOFLand & Property Services2023-11-17T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003701£125,000.00BT2 8PB DOFDepartment of Finance2023-11-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030018548£114,917.04WA3 6GD DOFDepartment of Finance2023-11-22T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN965187£114,799.62NW9 6LB DOFLand & Property Services2023-11-07T00:00:00Fixed Asset Clearing AccountVERSION1INVIE153820£112,711.32IE DOFDepartment of Finance2023-11-14T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3236£108,600.00BT7 1BS DOFDepartment of Finance2023-11-23T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN965166£104,287.34BT1 3BT DOFLand & Property Services2023-11-06T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN964992£103,229.75NW9 6LB DOFDepartment of Finance2023-11-22T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN965199£103,138.19NW9 6LB DOFDepartment of Finance2023-11-10T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN965006£102,659.23NW9 6LB DOFDepartment of Finance2023-11-07T00:00:00Cost Pass-Through ControlVERSION1INVIE154503£101,698.20IE DOFDepartment of Finance2023-11-10T00:00:00A - Contract SecurityG4S82610205621£97,891.22S81 7QF DOFLand & Property Services2023-11-29T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION265434£93,932.07BT1 2DX DOFLand & Property Services2023-11-28T00:00:00Fixed Asset Clearing AccountVERSION1INVIE154678£92,425.23IE DOFDepartment of Finance2023-11-22T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2023-00343£91,614.00EC2R 6DA DOFDepartment of Finance2023-11-27T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN965148£87,384.46BT1 3BT DOFDepartment of Finance2023-11-02T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN964946£85,300.14NW9 6LB DOFDepartment of Finance2023-11-22T00:00:00A - GasFIRMUS ENERGY00098£82,368.91BT41 4LZ DOFLand & Property Services2023-11-20T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN965024£79,217.46NW9 6LB DOFDepartment of Finance2023-11-21T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN965182£78,499.40NW9 6LB DOFDepartment of Finance2023-11-17T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3235£75,840.00BT7 1BS DOFDepartment of Finance2023-11-07T00:00:00Cost Pass-Through ControlVERSION1INVIE154505£74,454.00IE DOFDepartment of Finance2023-11-15T00:00:00A - Course Fees - inside NIBRITISH TELECOM PLCIN965059£71,040.00NW9 6LB DOFLand & Property Services2023-11-17T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003700£70,833.33BT2 8PB DOFLand & Property Services2023-11-03T00:00:00Fixed Asset Clearing AccountVERSION1INVIE154416£69,670.15IE DOFLand & Property Services2023-11-13T00:00:00P - Subscriptions to professional bodiesRICSCORP#1-2024-GBP24£69,531.00SW1P 3AD DOFDepartment of Finance2023-11-30T00:00:00A - Consultancy Advice - TechnicalBRITISH TELECOM PLCIN962169£65,025.00NW9 6LB DOFDepartment of Finance2023-11-30T00:00:00A - Consultancy Advice - TechnicalBRITISH TELECOM PLCIN962595£65,025.00NW9 6LB DOFDepartment of Finance2023-11-21T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045080904£61,203.18DL1 9HN DOFLand & Property Services2023-11-28T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE154678£59,939.30IE DOFDepartment of Finance2023-11-17T00:00:00A - Other Professional FeesCAPITA6077118553£58,899.70DL1 9HN DOFNorthern Ireland Statistical Research Agency2023-11-20T00:00:00P - Registrar ChargesBELFAST CITY COUNCIL90541277£55,015.63BT2 8BP DOFDepartment of Finance2023-11-06T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD9017794005£54,449.57RG41 5TP DOFDepartment of Finance2023-11-10T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US23001462£53,590.30SL7 1EY DOFDepartment of Finance2023-11-13T00:00:00Grants to private sector - Persons and NPISH (Current)MB WILSON & CO*GRANTEEERS-DOF-EF00866193-ERS-3£48,411.38BT4 3LP DOFDepartment of Finance2023-11-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1010007975£45,880.09WA3 6GD DOFNorthern Ireland Statistical Research Agency2023-11-16T00:00:00P - Registrar ChargesLISBURN & CASTLEREAGH CITY COUNCIL5034197£43,962.31BT27 4RL DOFLand & Property Services2023-11-29T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD265438£43,740.27BT18 9JE DOFLand & Property Services2023-11-28T00:00:00Fixed Asset Clearing AccountVERSION1INVIE154650£41,802.09IE DOFLand & Property Services2023-11-28T00:00:00Fixed Asset Clearing AccountVERSION1INVIE154647£41,802.09IE DOFDepartment of Finance2023-11-10T00:00:00Cost Pass-Through ControlXEROX UK LTD900230643£39,921.28UB8 1DH DOFLand & Property Services2023-11-07T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE153820£38,600.95IE DOFDepartment of Finance2023-11-01T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN964957£38,400.00BT1 3BT DOFDepartment of Finance2023-11-14T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3237£38,100.00BT7 1BS DOFDepartment of Finance2023-11-07T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDSILINV022478 - 744626/4£37,966.10BB5 5YE DOFDepartment of Finance2023-11-13T00:00:00A - Electronic PublicationsLEXIS NEXIS UKDI973183U£37,906.48SM2 5AS DOFDepartment of Finance2023-11-02T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970415595£37,746.20BT12 6TA DOFDepartment of Finance2023-11-23T00:00:00Cost Pass-Through ControlFUJITSU SERVICES LTD1010008148£37,138.52WA3 6GD DOFDepartment of Finance2023-11-09T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDSILINV023227 - 744626/5£36,808.44BB5 5YE DOFDepartment of Finance2023-11-13T00:00:00Cost Pass-Through ControlFUJITSU SERVICES LTD1010008060£36,577.08WA3 6GD DOFDepartment of Finance2023-11-20T00:00:00A - Non - Capital Purchases - Software LicencesIVANTI UK LIMITED90178862£34,627.39RG12 1WA DOFDepartment of Finance2023-11-13T00:00:00C - PD Capitalised MaintenanceCHC GROUP LTDCE-T914413-002£32,613.24BT63 5QD DOFDepartment of Finance2023-11-17T00:00:00A - Subscriptions to professional bodiesB & ES PUBLICATIONS LTDI2529£31,478.40CA10 2BX DOFNorthern Ireland Statistical Research Agency2023-11-07T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITEDINV00019124948£30,922.69BT3 9ED DOFDepartment of Finance2023-11-23T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045081029£30,659.82DL1 9HN DOFDepartment of Finance2023-11-13T00:00:00A - Contract Other ServicesINNAXYS LTDSI-122£29,885.58DE75 7EF DOFDepartment of Finance2023-11-07T00:00:00Cost Pass-Through ControlVERSION1INVIE154506£29,496.00IE DOFDepartment of Finance2023-11-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1010007979£29,368.07WA3 6GD DOFLand & Property Services2023-11-14T00:00:00P - Consultancy Advice - Organisation & Change ManagementKPMG720016176£29,308.20BT1 3LP DOFLand & Property Services2023-11-29T00:00:00P - Benefits ExpenditureARBOUR HOUSING265442£28,061.95BT62 3EN DOFLand & Property Services2023-11-28T00:00:00Fixed Asset Clearing AccountVERSION1INVIE154646£27,868.06IE DOFLand & Property Services2023-11-28T00:00:00Fixed Asset Clearing AccountVERSION1INVIE154651£27,868.06IE DOFDepartment of Finance2023-11-15T00:00:00A - Basic Pay - Non IndustrialBUSINESS SERVICES ORGANISATIONH0050709£27,500.00BT79 0NS DOFDepartment of Finance2023-11-02T00:00:00A - Contract Other ServicesDATOPIANINV-2022-87£26,160.00W1D 4EG DOFLand & Property Services2023-11-10T00:00:00P - Contract SecurityG4S82610205621£16,564.73S81 7QF DOFDepartment of Finance2023-11-13T00:00:00Input VAT (UK)MB WILSON & CO*GRANTEEERS-DOF-EF00866193-ERS-3£9,682.28BT4 3LP DOFNorthern Ireland Statistical Research Agency2023-11-07T00:00:00P - PostageITS COMPUTING LIMITEDINV00019124948£6,184.51BT3 9ED DOFDepartment of Finance2023-11-23T00:00:00A - PostageCAPITA6045081029£863.29DL1 9HN DOFNorthern Ireland Statistical Research Agency2023-11-07T00:00:00P - StationeryITS COMPUTING LIMITEDINV00019124948£824.60BT3 9ED DOFDepartment of Finance2023-11-30T00:00:00A - Consultancy Advice - TechnicalBRITISH TELECOM PLCCM909742-£65,025.00NW9 6LB