DOFDepartment of Finance2023-05-17T00:00:00Accrued/Prepaid Lease Payments (non PFI)ALEX PROPERTIES LTDALEX120£135,531.25BT48 7TA DOFLand & Property Services2023-05-31T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION232429£109,108.13BT48 6HL DOFNorthern Ireland Statistical Research Agency2023-05-05T00:00:00P - Registrar ChargesARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000045549£38,473.40BT64 1AL DOFDepartment of Finance2023-05-04T00:00:00A - Other Professional CostsAZETS HOLDINGS LIMITED14603106£44,647.93CF23 8AB DOFDepartment of Finance2023-05-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)BELFAST HARBOUR COMMISSIONERS720829£78,557.14BT1 3AL DOFDepartment of Finance2023-05-05T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN963017£385,938.80NW9 6LB DOFDepartment of Finance2023-05-11T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN963056£122,913.00BT1 3BT DOFLand & Property Services2023-05-22T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN963080£107,678.54NW9 6LB DOFDepartment of Finance2023-05-05T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN963041£87,428.39NW9 6LB DOFDepartment of Finance2023-05-11T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN963048£80,625.68BT1 3BT DOFDepartment of Finance2023-05-31T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN963099£80,441.52BT1 3BT DOFDepartment of Finance2023-05-11T00:00:00A - Other Professional FeesBRITISH TELECOM PLCIN963067£72,352.94BT1 3BT DOFDepartment of Finance2023-05-26T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareBRITISH TELECOM PLCIN963259£59,306.40NW9 6LB DOFDepartment of Finance2023-05-03T00:00:00A - Telecommunications Infrastructure MaintenanceBRITISH TELECOM PLCIN962524£44,781.67NW9 6LB DOFDepartment of Finance2023-05-16T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN963088£36,069.70BT1 3BT DOFDepartment of Finance2023-05-12T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN962969£35,994.82BT1 3BT DOFDepartment of Finance2023-05-04T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCVP73059170Q104DK£28,575.52DH98 1BT DOFDepartment of Finance2023-05-23T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN963292£25,770.41NW9 6LB DOFDepartment of Finance2023-05-04T00:00:00A - Telephone CallsBRITISH TELECOM PLCVP73059170Q104DK£385.24DH98 1BT DOFDepartment of Finance2023-05-31T00:00:00A - Managed Services - Design, Development and ImplementationBRITISH TELECOM PLCCM909158-£25,077.00BT1 3BT DOFDepartment of Finance2023-05-04T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLC84853270AC01N019Y3-£33,276.89DH98 1BT DOFDepartment of Finance2023-05-24T00:00:00A - Other Professional FeesCAPITA6077109747£44,961.60DL1 9HN DOFDepartment of Finance2023-05-03T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045075012£31,416.28DL1 9HN DOFDepartment of Finance2023-05-03T00:00:00A - PostageCAPITA6045075012£993.94DL1 9HN DOFNorthern Ireland Statistical Research Agency2023-05-16T00:00:00P - Registrar ChargesCAUSEWAY COAST & GLENS BOROUGH COUNCIL2001£31,325.31BT52 1EY DOFNorthern Ireland Statistical Research Agency2023-05-15T00:00:00P - Survey CostsCBSV01230712£134,040.906401 CZ DOFDepartment of Finance2023-05-03T00:00:00A - Maintenance of Buildings - PlannedCHC GROUP LTDCE-T914403-004£39,067.04BT63 5QD DOFDepartment of Finance2023-05-16T00:00:00A - Maintenance of Buildings - PlannedCHC GROUP LTDCE-T914395-003£37,466.74BT63 5QD DOFDepartment of Finance2023-05-10T00:00:00A - Maintenance of Buildings - PlannedCHC GROUP LTDCE-T914401-004£36,120.62BT63 5QD DOFLand & Property Services2023-05-31T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD232432£120,099.07BT1 4DN DOFNorthern Ireland Statistical Research Agency2023-05-11T00:00:00P - Software Maintenance - ContractCIVICA UK LTDC/GM269669£45,414.00DY1 4TD DOFNorthern Ireland Statistical Research Agency2023-05-11T00:00:00P - Software Maintenance - ContractCIVICA UK LTDC/GM271287£45,407.74DY1 4TD DOFNorthern Ireland Statistical Research Agency2023-05-11T00:00:00P - Software Maintenance - ContractCIVICA UK LTDC/GM271050-£45,414.00DY1 4TD DOFLand & Property Services2023-05-31T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION232431£71,154.13BT1 2DX DOFNorthern Ireland Statistical Research Agency2023-05-12T00:00:00P - Registrar ChargesDERRY CITY & STRABANE DISTRICT COUNCIL65086536£51,417.30BT48 7NN DOFDepartment of Finance2023-05-10T00:00:00C - PD Capitalised MaintenanceDOWN DEVELOPMENTS LTD12667£59,815.63BT66 8QF DOFDepartment of Finance2023-05-10T00:00:00A - ElectricityELECTRIC IRELAND911026593-DEBIT£497,715.12BT7 2JD DOFDepartment of Finance2023-05-26T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2023-00088£49,467.00EC2R 6DA DOFDepartment of Finance2023-05-26T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2023-00089£29,472.00EC2R 6DA DOFDepartment of Finance2023-05-16T00:00:00Accrued/Prepaid Lease Payments (non PFI)FARRELLY & MITCHELL BUSINESS CONS LTD108£307,237.50IE DOFDepartment of Finance2023-05-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030011334£662,098.94WA3 6GD DOFDepartment of Finance2023-05-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030011337£448,271.23WA3 6GD DOFDepartment of Finance2023-05-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030011335£107,437.88WA3 6GD DOFDepartment of Finance2023-05-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030011336£105,788.62WA3 6GD DOFDepartment of Finance2023-05-03T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030011338£43,020.14WA3 6GD DOFDepartment of Finance2023-05-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030011340£27,537.40WA3 6GD DOFDepartment of Finance2023-05-12T00:00:00A - Contract SecurityG4S82610178166£101,479.59S81 7QF DOFDepartment of Finance2023-05-12T00:00:00A - Contract SecurityG4S82610173730£100,637.28S81 7QF DOFLand & Property Services2023-05-12T00:00:00P - Contract SecurityG4S82610178166£16,564.75S81 7QF DOFLand & Property Services2023-05-12T00:00:00P - Contract SecurityG4S82610173730£13,509.29S81 7QF DOFDepartment of Finance2023-05-11T00:00:00A - Gov. Actuary's ChargesGOVERNMENT ACTUARYS DEPARTMENTSINV/00035825£64,630.69EC4A 1AB DOFDepartment of Finance2023-05-02T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970392153£68,715.82BT12 6TA DOFDepartment of Finance2023-05-31T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970395227£40,929.46BT12 6TA DOFDepartment of Finance2023-05-23T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI681653£36,570.23BT3 9HA DOFLand & Property Services2023-05-31T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD232435£36,599.20BT18 9JE DOFDepartment of Finance2023-05-22T00:00:00A - Contract Other ServicesINNAXYS LTDSI-108£36,000.00DE75 7EF DOFDepartment of Finance2023-05-03T00:00:00P - Subscriptions to professional bodiesINTERNATIONAL FUND FOR IRELANDEF06158879£40,000.00BT2 8EN DOFLand & Property Services2023-05-11T00:00:00P - Software Maintenance - ContractITS COMPUTING LIMITEDINV00019124263£195,157.46BT3 9ED DOFNorthern Ireland Statistical Research Agency2023-05-11T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITED19123843£34,958.70BT3 9ED DOFNorthern Ireland Statistical Research Agency2023-05-22T00:00:00P - Registrar ChargesLISBURN & CASTLEREAGH CITY COUNCIL5032661£54,312.38BT27 4RL DOFDepartment of Finance2023-05-26T00:00:00A - Insurance (Non vehicle)MCCONNELL CHARTERED SURVEYORS LTD1438£32,246.96BT1 4NX DOFDepartment of Finance2023-05-05T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwareNATIONAL CYBER SECURITY CENTRE40633£180,000.00GL51 0EX DOFLand & Property Services2023-05-31T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE232427£771,527.43BT2 8PB DOFDepartment of Finance2023-05-18T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-14£288,128.98BT17 9NU DOFDepartment of Finance2023-05-15T00:00:00A - Non - Capital Purchases - Computer Hardware/SoftwarePLATFORM.SHINV-UK-432£147,002.62EC1V 2NX DOFLand & Property Services2023-05-31T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD232443£137,475.92BT9 6AA DOFDepartment of Finance2023-05-18T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01798693 - 743541/2£59,516.11BB5 5YE DOFDepartment of Finance2023-05-18T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01798692 - 743501/3£52,537.73BB5 5YE DOFDepartment of Finance2023-05-19T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01798691 - 744057/3£47,627.03BB5 5YE DOFDepartment of Finance2023-05-18T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDSILINV009831 - 743843/4£47,110.78BB5 5YE DOFDepartment of Finance2023-05-18T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01801805 - 744239/1£28,942.03BB5 5YE DOFDepartment of Finance2023-05-26T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDSILINV015648 - 743758/8£27,779.78BB5 5YE DOFDepartment of Finance2023-05-19T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01797599 - 743986/5£26,856.46BB5 5YE DOFDepartment of Finance2023-05-26T00:00:00A - Contract Other ServicesSERCO LTD91921994£613,629.12RG27 9UY DOFDepartment of Finance2023-05-03T00:00:00EU Grants to Private Sector - Persons & NPISH(Current)SPECIAL EU PROGRAMMES BODYEF06159005£953,402.66BT2 7GP DOFDepartment of Finance2023-05-02T00:00:00Other Non EU Grants (Current)SPECIAL EU PROGRAMMES BODYEF06158844£580,000.00BT2 7GP DOFDepartment of Finance2023-05-03T00:00:00Grants to private sector - Persons and NPISH (Current)SPECIAL EU PROGRAMMES BODYEF06159005£168,247.53BT2 7GP DOFDepartment of Finance2023-05-17T00:00:00A - Contract Other ServicesSTIONA SOFTWARE LTDSI-3207£313,309.20BT7 1BS DOFDepartment of Finance2023-05-22T00:00:00Cost Pass-Through ControlSTIONA SOFTWARE LTDSI-3211£29,640.00BT7 1BS DOFDepartment of Finance2023-05-17T00:00:00A - Software Maintenance - ContractTIBCO SOFTWARE LTD4591647£48,141.81UB8 1QG DOFDepartment of Finance2023-05-04T00:00:00Cost Pass-Through ControlVERSION1INVIE152033£82,612.80IE DOFDepartment of Finance2023-05-04T00:00:00Cost Pass-Through ControlVERSION1INVIE152031£51,891.00IE DOFLand & Property Services2023-05-03T00:00:00Fixed Asset Clearing AccountVERSION1INVIE151879£41,802.09IE DOFLand & Property Services2023-05-22T00:00:00Fixed Asset Clearing AccountVERSION1INVIE152185£41,802.09IE DOFDepartment of Finance2023-05-03T00:00:00Cost Pass-Through ControlVERSION1INVIE152034£41,707.80IE DOFLand & Property Services2023-05-26T00:00:00Fixed Asset Clearing AccountVERSION1INVIE152213£27,868.06IE DOFDepartment of Finance2023-05-04T00:00:00Cost Pass-Through ControlVERSION1INVIE152029£27,523.80IE DOFDepartment of Finance2023-05-31T00:00:00Cost Pass-Through ControlVODAFONE LTD000103735198£33,763.68RG14 5FF DOFDepartment of Finance2023-05-16T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US23000674£178,585.36SL7 1EY DOFLand & Property Services2023-05-15T00:00:00P - Hire of Vehicles - non PFIWOODGATE AVIATION O/S (I.O.M.) LTD13£29,168.90IM92AS