_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	TEO	The Executive Office	2023-03-31T00:00:00	P - Other committee, council, tribunal costs	CAUSEWAY COAST & GLENS BOROUGH COUNCIL	00101	£162,095.00	BT52 1EY
2	TEO	The Executive Office	2023-03-29T00:00:00	A - Campaign Advertising	ARDMORE ADVERTISING LIMITED	028650	£33,000.00	BT18 9JQ
3	TEO	The Executive Office	2023-09-03T00:00:00	A - Contract Cleaning	DEPARTMENT OF HEALTH	100000997	£58,196.00	BT1 4NN
4	TEO	The Executive Office	2023-03-31T00:00:00	P - Other committee, council, tribunal costs	FERMANAGH & OMAGH DISTRICT COUNCIL	1004625	£79,262.00	BT79 7PL
5	TEO	The Executive Office	2023-06-03T00:00:00	A - Rental of Buildings - non PFI	DEPARTMENT OF FINANCE	10067957	£35,000.00	BT1 4NN
6	TEO	The Executive Office	2023-03-22T00:00:00	P - Other Professional Fees	CO-OPERATION IRELAND	11/22	£33,700.00	BT12 5GH
7	TEO	The Executive Office	2023-03-30T00:00:00	P - Other committee, council, tribunal costs	ANTRIM & NEWTOWNABBEY BOROUGH COUNCIL	12809	£88,478.00	BT41 2UB
8	TEO	The Executive Office	2023-03-29T00:00:00	P - Legal Costs - fees	CLARENDON LEGAL SOLICITORS	3818	£60,711.30	BT48 7ET
9	TEO	The Executive Office	2023-03-29T00:00:00	P - Legal Costs - outlay	CLARENDON LEGAL SOLICITORS	3818	£55,440.10	BT48 7ET
10	TEO	The Executive Office	2023-03-16T00:00:00	TPDPS and VPB funds inc Admin costs	DEPARTMENT OF JUSTICE	500005492	£1,284,510.52	BT1 4NN
11	TEO	The Executive Office	2023-06-03T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530003918	£262,500.00	BT1 4NN
12	TEO	The Executive Office	2023-06-03T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530003919	£767,500.00	BT1 4NN
13	TEO	The Executive Office	2023-03-14T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530003933	£470,000.00	BT1 4NN
14	TEO	The Executive Office	2023-03-16T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530003936	£605,000.00	BT1 4NN
15	TEO	The Executive Office	2023-03-30T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530003944	£392,000.00	BT1 4NN
16	TEO	The Executive Office	2023-03-31T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530003945	£427,500.00	BT1 4NN
17	TEO	The Executive Office	2023-03-30T00:00:00	Fixed Asset Clearing Account	JPM CONTRACTS LTD	727460/11	£30,573.00	BT47 4LE
18	TEO	The Executive Office	2023-03-31T00:00:00	Fixed Asset Clearing Account	LM SERVICE NI LTD	743357/1	£49,136.24	BT8 8EY
19	TEO	The Executive Office	2023-03-31T00:00:00	Fixed Asset Clearing Account	LM SERVICE NI LTD	743357/2	£54,428.68	BT8 8EY
20	TEO	The Executive Office	2023-03-29T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	743761/1	£33,475.15	BT79 0NZ
21	TEO	The Executive Office	2023-03-30T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744175/2	£91,949.18	BT79 0NZ
22	TEO	The Executive Office	2023-03-29T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744311/2	£35,314.03	BT79 0NZ
23	TEO	The Executive Office	2023-03-29T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744451/1	£42,000.00	BT79 0NZ
24	TEO	The Executive Office	2023-03-13T00:00:00	P - Contract Research	QUEEN'S UNIVERSITY OF BELFAST	80030863	£31,731.51	BT7 1NN
25	TEO	The Executive Office	2023-03-31T00:00:00	P - Contract Research	QUEEN'S UNIVERSITY OF BELFAST	80031360	£39,054.00	BT7 1NN
26	TEO	The Executive Office	2023-08-03T00:00:00	P - Contract Security	G4S	82610169067	£26,124.28	S81 7QF
27	TEO	The Executive Office	2023-03-13T00:00:00	Fixed Asset Clearing Account	NORTHERN IRELAND WATER	EF06154273	£44,631.12	BT1 9DJ
28	TEO	The Executive Office	2023-03-13T00:00:00	Input VAT (UK)	NORTHERN IRELAND WATER	EF06154273	£1,090.03	BT1 9DJ
29	TEO	The Executive Office	2023-03-30T00:00:00	Grants to Private Sector - Persons and NPISH (Capital)	ARTHUR COX	EF06156571	£1,044,380.00	BT1 4LS
30	TEO	The Executive Office	2023-03-15T00:00:00	P - Service Charges - Property	OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELS	ERS-TEO-BEL-ERS-140	£34,297.68	B-1040
31	TEO	The Executive Office	2023-03-24T00:00:00	Grant in aid to NDPB's	NORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSION	ERS-TEO-BT13 GG-ERS-112	£82,000.00	BT1 3GG
32	TEO	The Executive Office	2023-01-03T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-BT28GD1*8-ERS-147	£192,498.36	BT2 8GD
33	TEO	The Executive Office	2023-06-03T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-BT28GD1*8-ERS-148	£219,998.00	BT2 8GD
34	TEO	The Executive Office	2023-03-16T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-BT28GD1*8-ERS-149	£1,153,717.93	BT2 8GD
35	TEO	The Executive Office	2023-03-28T00:00:00	Other Grants to Local Authorities (Capital)	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-BT28GD1*8-ERS-150	£74,477.60	BT2 8GD
36	TEO	The Executive Office	2023-03-20T00:00:00	Cur Grants to L.A's within AEF / AEG	ARMAGH BANBRIDGE & CRAIGAVON DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00021842-ERS-170	£92,892.97	BT64 1AL
37	TEO	The Executive Office	2023-02-03T00:00:00	Cur Grants to L.A's within AEF / AEG	CAUSEWAY COAST & GLENS BOROUGH COUNCIL*GRANTEE	ERS-TEO-EF00021844-ERS-30	£47,160.74	BT52 1EY
38	TEO	The Executive Office	2023-02-03T00:00:00	Cur Grants to L.A's within AEF / AEG	LISBURN & CASTLEREAGH CITY COUNCIL*GRANTEE	ERS-TEO-EF00027656-ERS-31	£27,645.35	BT27 4RL
39	TEO	The Executive Office	2023-09-03T00:00:00	Cur Grants to L.A's within AEF / AEG	NEWRY MOURNE & DOWN DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00032483-ERS-147	£63,013.47	BT35 8DL
40	TEO	The Executive Office	2023-09-03T00:00:00	Grant in aid to NDPB's	COMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEE	ERS-TEO-EF00095828-ERS-83	£103,000.00	BT2 7DP
41	TEO	The Executive Office	2023-09-03T00:00:00	Grant in aid to NDPB's	COMMUNITY RELATIONS COUNCIL*GRANTEE	ERS-TEO-EF00144829-ERS-82	£246,500.00	BT2 7DP
42	TEO	The Executive Office	2023-03-13T00:00:00	Other Grants to Local Authorities (Capital)	DERRY CITY & STRABANE DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00370848-ERS-72	£37,211.50	BT48 7NN
43	TEO	The Executive Office	2023-03-13T00:00:00	Grants to private sector - Persons and NPISH (Current)	COMMUNITY RELATIONS IN SCHOOL*GRANTEE	ERS-TEO-EF00569851-ERS-30	£36,573.04	BT15 2GG
44	TEO	The Executive Office	2023-02-03T00:00:00	Other Non EU Grants (Current)	HOMEPLUS NI LTD*GRANTEE	ERS-TEO-EF00572587-ERS-15	£32,883.02	BT7 1HP
45	TEO	The Executive Office	2023-03-16T00:00:00	P - Other Professional Fees	BLACKIE RIVER COMMUNITY GROUP	ERS-TEO-EF00612234-ERS-20	£69,187.50	BT12 7NW
46	TEO	The Executive Office	2023-03-20T00:00:00	P - Other Professional Fees	EXTERN	ERS-TEO-EF00613177-ERS-19	£69,652.67	BT36 4PE
47	TEO	The Executive Office	2023-03-15T00:00:00	P - Other Professional Fees	OLD LIBRARY TRUST	ERS-TEO-EF00620838-ERS-13	£28,242.79	BT48 9QG
48	TEO	The Executive Office	2023-08-03T00:00:00	P - Other Communications Costs	BALLYMAC FRIENDSHIP TRUST	ERS-TEO-EF00636762-ERS-9	£28,334.28	BT4 1BP
49	TEO	The Executive Office	2023-03-27T00:00:00	Grants to Private Sector - Companies (Capital)	HERON PROPERTY LTD*GRANTEE	ERS-TEO-EF00653468-ERS-2	£2,774,037.00	BT45 7AL
50	TEO	The Executive Office	2023-03-31T00:00:00	P - Other committee, council, tribunal costs	MID ULSTER DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00685945-ERS-12	£143,175.00	BT71 6DT
51	TEO	The Executive Office	2023-03-29T00:00:00	Deposits & Advances (ST)	BRYSON CHARITABLE GROUP*GRANTEE	ERS-TEO-EF00805277-ERS-7	£288,000.00	BT6 8DN
52	TEO	The Executive Office	2023-03-13T00:00:00	Grant in aid to NDPB's	VICTIMS & SURVIVORS SERVICE*GRANTEE	ERS-TEO-GRBT27AQ-ERS-72	£649,000.00	BT2 7AQ
53	TEO	The Executive Office	2023-03-23T00:00:00	P - Event Sponsorship	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-92	£21,416.89	DC 20005
54	TEO	The Executive Office	2023-03-23T00:00:00	P - Hospitality	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-92	£4,134.97	DC 20005
55	TEO	The Executive Office	2023-03-23T00:00:00	P - Software Maintenance - Contract	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-92	£1,759.62	DC 20005
56	TEO	The Executive Office	2023-03-23T00:00:00	P - Other Staff Costs	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-92	£1,653.99	DC 20005
57	TEO	The Executive Office	2023-03-23T00:00:00	P - Hardware Maintenance - Contract	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-92	£1,221.39	DC 20005
58	TEO	The Executive Office	2023-03-23T00:00:00	P - Room Hire	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-92	£578.90	DC 20005
59	TEO	The Executive Office	2023-03-23T00:00:00	P - Other Computer Costs	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-92	£400.26	DC 20005
60	TEO	The Executive Office	2023-03-23T00:00:00	P - Conference Fees - outside NI	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-92	£368.01	DC 20005
61	TEO	The Executive Office	2023-03-23T00:00:00	P - Telephone Calls	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-92	£218.56	DC 20005
62	TEO	The Executive Office	2023-02-03T00:00:00	Cost Pass-Through Control	SELECTIVE TRAVEL MANAGEMENT	NICS008100	£39,190.38	BT12 5DR