_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	TEO	The Executive Office	2023-11-08T00:00:00	A - Contract Payroll & HR Processing	DEPARTMENT OF FINANCE	10070610	£65,822.88	BT1 4NN
2	TEO	The Executive Office	2023-08-30T00:00:00	Cost Pass-Through Control	DEPARTMENT OF FINANCE	10071028	£66,189.04	BT1 4NN
3	TEO	The Executive Office	2023-08-08T00:00:00	P - Other Professional Fees	CO-OPERATION IRELAND	13/23	£35,175.00	BT12 5GH
4	TEO	The Executive Office	2023-03-08T00:00:00	Cost Pass-Through Control	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000046803	£23,144.55	BT64 1AL
5	TEO	The Executive Office	2023-03-08T00:00:00	Accrued/Prepaid Lease Payments (non PFI)	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000046803	£21,550.00	BT64 1AL
6	TEO	The Executive Office	2023-03-08T00:00:00	P - Insurance (Non vehicle)	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000046803	£1,344.54	BT64 1AL
7	TEO	The Executive Office	2023-03-08T00:00:00	P - Rent of Car Park - non PFI	ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL	4000046803	£250.00	BT64 1AL
8	TEO	The Executive Office	2023-08-16T00:00:00	TPDPS and VPB funds inc Admin costs	DEPARTMENT OF JUSTICE	500005698	£1,237,209.94	BT1 4NN
9	TEO	The Executive Office	2023-08-08T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004033	£586,000.00	BT1 4NN
10	TEO	The Executive Office	2023-10-08T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004037	£292,500.00	BT1 4NN
11	TEO	The Executive Office	2023-08-16T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004042	£382,500.00	BT1 4NN
12	TEO	The Executive Office	2023-08-25T00:00:00	HIA Compensation Payments	DEPARTMENT OF JUSTICE	530004044	£280,000.00	BT1 4NN
13	TEO	The Executive Office	2023-08-29T00:00:00	Fixed Asset Clearing Account	LM SERVICE NI LTD	743853/5	£42,844.92	BT8 8EY
14	TEO	The Executive Office	2023-09-08T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744062/1	£42,716.46	BT79 0NZ
15	TEO	The Executive Office	2023-09-08T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744063/1	£53,372.52	BT79 0NZ
16	TEO	The Executive Office	2023-08-30T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744175/4	£32,554.27	BT79 0NZ
17	TEO	The Executive Office	2023-08-18T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744311/4	£60,000.00	BT79 0NZ
18	TEO	The Executive Office	2023-08-29T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744311/5	£28,009.41	BT79 0NZ
19	TEO	The Executive Office	2023-08-18T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744373/1	£72,000.00	BT79 0NZ
20	TEO	The Executive Office	2023-08-30T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744373/2	£163,644.80	BT79 0NZ
21	TEO	The Executive Office	2023-08-18T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744451/2	£56,400.00	BT79 0NZ
22	TEO	The Executive Office	2023-08-18T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744522/3	£31,279.71	BT79 0NZ
23	TEO	The Executive Office	2023-08-29T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744524/3	£59,989.04	BT79 0NZ
24	TEO	The Executive Office	2023-08-17T00:00:00	Fixed Asset Clearing Account	ADMAN CIVIL PROJECTS LTD	744819/1	£33,600.00	BT79 0NZ
25	TEO	The Executive Office	2023-11-08T00:00:00	P - Contract Security	G4S	82610192950	£27,099.16	S81 7QF
26	TEO	The Executive Office	2023-08-18T00:00:00	Grant in aid to NDPB's	NORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSION	ERS-TEO-BT13 GG-ERS-122	£186,000.00	BT1 3GG
27	TEO	The Executive Office	2023-08-16T00:00:00	Other Non EU Grants (Current)	WAH HEP CHINESE COMMUNITY*GRANTEE	ERS-TEO-BT655BE10-ERS-23	£30,150.00	BT65 5BE
28	TEO	The Executive Office	2023-04-08T00:00:00	Cur Grants to L.A's within AEF / AEG	ARMAGH BANBRIDGE & CRAIGAVON DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00021842-ERS-171	£198,731.17	BT64 1AL
29	TEO	The Executive Office	2023-08-23T00:00:00	Cur Grants to L.A's within AEF / AEG	FERMANAGH & OMAGH DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00030998-ERS-52	£30,905.64	BT74 7BA
30	TEO	The Executive Office	2023-08-15T00:00:00	Grant in aid to NDPB's	EQUALITY COMMISSION FOR NI*GRANTEE	ERS-TEO-EF00095123-ERS-79	£648,000.00	BT2 7DP
31	TEO	The Executive Office	2023-08-15T00:00:00	Grant in aid to NDPB's	EQUALITY COMMISSION FOR NI*GRANTEE	ERS-TEO-EF00095123-ERS-80	£166,000.00	BT2 7DP
32	TEO	The Executive Office	2023-11-08T00:00:00	Grant in aid to NDPB's	COMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEE	ERS-TEO-EF00095828-ERS-89	£63,000.00	BT2 7DP
33	TEO	The Executive Office	2023-04-08T00:00:00	Grant in aid to NDPB's	COMMUNITY RELATIONS COUNCIL*GRANTEE	ERS-TEO-EF00144829-ERS-88	£466,000.00	BT2 7DP
34	TEO	The Executive Office	2023-08-23T00:00:00	Other Non EU Grants (Current)	BUILDING COMMUNITIES RESOURCE CENTRE*GRANTEE	ERS-TEO-EF00188397-ERS-24	£32,652.64	BT53 7LH
35	TEO	The Executive Office	2023-08-29T00:00:00	Other Non EU Grants (Current)	GREATER SHANTALLOW COMMUNITY ARTS*GRANTEE	ERS-TEO-EF00330688-ERS-28	£32,343.00	BT48 8SE
36	TEO	The Executive Office	2023-08-16T00:00:00	Grants to private sector - Persons and NPISH (Current)	BOGSIDE & BRANDYWELL HEALTH FORUM*GRANTEE	ERS-TEO-EF00348792-ERS-15	£59,998.10	BT48 6NP
37	TEO	The Executive Office	2023-04-08T00:00:00	Other Non EU Grants (Current)	SOUTH TYRONE EMPOWERMENT PROGRAMME*GRANTEE	ERS-TEO-EF00383665-ERS-14	£25,197.39	BT70 1BS
38	TEO	The Executive Office	2023-04-08T00:00:00	Other Non EU Grants (Current)	SOUTH TYRONE EMPOWERMENT PROGRAMME*GRANTEE	ERS-TEO-EF00383665-ERS-15	£42,262.27	BT70 1BS
39	TEO	The Executive Office	2023-10-08T00:00:00	Other Non EU Grants (Current)	CO-OPERATION IRELAND*GRANTEE	ERS-TEO-EF00459949-ERS-90	£25,133.40	BT12 5GH
40	TEO	The Executive Office	2023-01-08T00:00:00	Other Non EU Grants (Current)	FALLS COMMUNITY COUNCIL*GRANTEE	ERS-TEO-EF00485557-ERS-21	£25,636.27	BT12 6FD
41	TEO	The Executive Office	2023-01-08T00:00:00	Grants to private sector - Persons and NPISH (Current)	GASYARD WALL FEILE*GRANTEE	ERS-TEO-EF00522915-ERS-31	£39,457.36	BT48 6NP
42	TEO	The Executive Office	2023-08-16T00:00:00	P - Other Professional Fees	BLACKIE RIVER COMMUNITY GROUP	ERS-TEO-EF00612234-ERS-23	£50,234.03	BT12 7NW
43	TEO	The Executive Office	2023-08-21T00:00:00	P - Other Professional Fees	EXTERN	ERS-TEO-EF00613177-ERS-26	£25,743.61	BT36 4PE
44	TEO	The Executive Office	2023-08-21T00:00:00	P - Other Professional Fees	ASHTON COMMUNITY TRUST	ERS-TEO-EF00617037-ERS-35	£44,917.76	BT15 2BP
45	TEO	The Executive Office	2023-08-30T00:00:00	P - Other Professional Fees	COMMUNITY RESTORATIVE JUSTICE IRELAND	ERS-TEO-EF00626743-ERS-36	£28,332.65	BT11 9BS
46	TEO	The Executive Office	2023-08-30T00:00:00	P - Other Professional Fees	COMMUNITY RESTORATIVE JUSTICE IRELAND	ERS-TEO-EF00626743-ERS-37	£26,339.07	BT11 9BS
47	TEO	The Executive Office	2023-08-18T00:00:00	P - Other Professional Fees	GASYARD WALL FEILE LIMITED	ERS-TEO-EF00632215-ERS-21	£69,260.63	BT48 6NP
48	TEO	The Executive Office	2023-08-25T00:00:00	Cur Grants to L.A's within AEF / AEG	ANTRIM & NEWTOWNABBEY DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00668448-ERS-12	£96,147.55	BT36 5QA
49	TEO	The Executive Office	2023-04-08T00:00:00	Cur Grants to L.A's within AEF / AEG	MID ULSTER DISTRICT COUNCIL*GRANTEE	ERS-TEO-EF00685945-ERS-13	£148,932.35	BT71 6DT
50	TEO	The Executive Office	2023-08-18T00:00:00	Deposits & Advances (ST)	BRYSON CHARITABLE GROUP*GRANTEE	ERS-TEO-EF00733431-ERS-2	£288,000.00	BT6 8DN
51	TEO	The Executive Office	2023-08-14T00:00:00	P - Other Professional Fees	NORTHERN IRELAND ALTERNATIVES	ERS-TEO-EF00759124-ERS-43	£29,957.66	BT13 1GG
52	TEO	The Executive Office	2023-08-16T00:00:00	P - Other Professional Fees	NORTHERN IRELAND ALTERNATIVES	ERS-TEO-EF00759124-ERS-44	£28,779.19	BT13 1GG
53	TEO	The Executive Office	2023-08-25T00:00:00	P - Other Professional Fees	NORTHERN IRELAND ALTERNATIVES	ERS-TEO-EF00759124-ERS-46	£36,975.37	BT13 1GG
54	TEO	The Executive Office	2023-04-08T00:00:00	P - Other Professional Fees	TAR ANALL	ERS-TEO-EF00777523-ERS-11	£31,197.60	BT13 2DE
55	TEO	The Executive Office	2023-08-29T00:00:00	P - Other Professional Fees	WONDER	ERS-TEO-EF00781927-ERS-20	£38,239.21	BT40 1ND
56	TEO	The Executive Office	2023-08-22T00:00:00	P - Other Professional Fees	COMMUNITY RESTORATIVE JUSTICE IRELAND	ERS-TEO-EF00802313-ERS-5	£128,986.33	BT17 0LR
57	TEO	The Executive Office	2023-11-08T00:00:00	P - Other Professional Fees	UPPER SPRINGFIELD DEVELOPMENT TRUST	ERS-TEO-EF00806630-ERS-5	£40,307.82	BT12 7FP
58	TEO	The Executive Office	2023-08-08T00:00:00	Grant in aid to NDPB's	VICTIMS & SURVIVORS SERVICE*GRANTEE	ERS-TEO-GRBT27AQ-ERS-77	£800,000.00	BT2 7AQ
59	TEO	The Executive Office	2023-08-17T00:00:00	Grant in aid to NDPB's	VICTIMS & SURVIVORS SERVICE*GRANTEE	ERS-TEO-GRBT27AQ-ERS-78	£624,000.00	BT2 7AQ
60	TEO	The Executive Office	2023-08-24T00:00:00	Cur Grants to L.A's within AEF / AEG	BELFAST CITY COUNCIL*GRANTEE	ERS-TEO-GRBT28B-P-ERS-5	£75,557.28	BT2 8BP
61	TEO	The Executive Office	2023-11-08T00:00:00	P - Event Sponsorship	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£63,588.28	DC 20005
62	TEO	The Executive Office	2023-11-08T00:00:00	P - Hospitality	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£1,384.17	DC 20005
63	TEO	The Executive Office	2023-11-08T00:00:00	P - Hardware Maintenance - Contract	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£720.55	DC 20005
64	TEO	The Executive Office	2023-11-08T00:00:00	P - Software Maintenance - Contract	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£720.55	DC 20005
65	TEO	The Executive Office	2023-11-08T00:00:00	P - Non - Capital Purchases - Computer Hardware/Software	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£340.52	DC 20005
66	TEO	The Executive Office	2023-11-08T00:00:00	P - Telephone Calls	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£326.14	DC 20005
67	TEO	The Executive Office	2023-11-08T00:00:00	P - Data Comms Rental	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£311.28	DC 20005
68	TEO	The Executive Office	2023-11-08T00:00:00	P - Data Comms Calls	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£311.28	DC 20005
69	TEO	The Executive Office	2023-11-08T00:00:00	P - Car Parking	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£248.49	DC 20005
70	TEO	The Executive Office	2023-11-08T00:00:00	P - Telephone Rental	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£223.74	DC 20005
71	TEO	The Executive Office	2023-11-08T00:00:00	P - Bank Charges	NORTHERN IRELAND BUREAU - Washington	ERS-TEO-USA*5-ERS-96	£148.32	DC 20005
72	TEO	The Executive Office	2023-02-08T00:00:00	Cost Pass-Through Control	SELECTIVE TRAVEL MANAGEMENT	NICS008486	£29,442.23	BT12 5DR
73	TEO	The Executive Office	2023-08-25T00:00:00	P - Legal Costs - fees	MCBURNEY & CO SOLS	TEO028(AF)CIC	£27,334.50	BT32 4AS