DOFLand & Property Services2023-06-28T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE238053£781,546.45BT2 8PB DOFDepartment of Finance2023-06-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030012451£730,157.58WA3 6GD DOFDepartment of Finance2023-06-15T00:00:00Fixed Asset Clearing AccountHEWLETT PACKARD LTD9017782341£701,373.43RG41 5TP DOFDepartment of Finance2023-06-01T00:00:00A - Contract Other ServicesSERCO LTD91922525£635,972.58RG27 9UY DOFDepartment of Finance2023-06-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030012454£510,436.13WA3 6GD DOFDepartment of Finance2023-06-02T00:00:00Fixed Asset Clearing AccountTRACEY BROTHERS LTDERS-DOF-EF00742637-ERS-40£408,388.06BT74 5TB DOFDepartment of Finance2023-06-02T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN963341£404,260.48NW9 6LB DOFDepartment of Finance2023-06-29T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN963628£404,206.67BT1 3BT DOFDepartment of Finance2023-06-20T00:00:00Fixed Asset Clearing AccountHEWLETT PACKARD LTD9017782635£402,157.06RG41 5TP DOFDepartment of Finance2023-06-22T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN963534£386,400.00BT1 3BT DOFDepartment of Finance2023-06-02T00:00:00A - Non - Capital Purchases - Software LicencesVODAFONE LTDSD96024£371,080.22RG14 5FF DOFDepartment of Finance2023-06-21T00:00:00A - ElectricityELECTRIC IRELAND911052223£286,024.89BT7 2JD DOFDepartment of Finance2023-06-16T00:00:00A - ElectricityELECTRIC IRELAND911046536£280,985.79BT7 2JD DOFLand & Property Services2023-06-15T00:00:00P - Software Maintenance - ContractVERSION1INVIE152262£246,738.89IE DOFLand & Property Services2023-06-16T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN963404£218,992.46NW9 6LB DOFLand & Property Services2023-06-02T00:00:00P - Software Maintenance - ContractITS COMPUTING LIMITEDINV00019124596£205,559.47BT3 9ED DOFDepartment of Finance2023-06-12T00:00:00Fixed Asset Clearing AccountHEWLETT PACKARD LTD9017781852£191,585.01RG41 5TP DOFDepartment of Finance2023-06-16T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD6126983£168,644.12RG41 5TP DOFDepartment of Finance2023-06-16T00:00:00Fixed Asset Clearing AccountHEWLETT PACKARD LTD9017781849£164,180.02RG41 5TP DOFDepartment of Finance2023-06-15T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD9017782341£148,596.17RG41 5TP DOFLand & Property Services2023-06-28T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION238055£137,641.40BT48 6HL DOFLand & Property Services2023-06-28T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD238069£136,744.76BT9 6AA DOFDepartment of Finance2023-06-30T00:00:00A - Consultancy Advice - Information Technology / SytemsBRITISH TELECOM PLCIN963451£127,500.00NW9 6LB DOFDepartment of Finance2023-06-28T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN963571£126,281.24BT1 3BT DOFLand & Property Services2023-06-28T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD238058£125,966.52BT1 4DN DOFDepartment of Finance2023-06-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030012453£117,148.66WA3 6GD DOFDepartment of Finance2023-06-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030012452£115,560.12WA3 6GD DOFDepartment of Finance2023-06-07T00:00:00A - Course Fees - inside NINI CIVIL SERVICE SPORTS ASSOCIATION4757£102,000.00BT4 3TA DOFDepartment of Finance2023-06-12T00:00:00A - Contract SecurityG4S82610182530£101,479.59S81 7QF DOFDepartment of Finance2023-06-23T00:00:00A - GasFIRMUS ENERGY(00086)£99,573.22BT41 4LZ DOFLand & Property Services2023-06-26T00:00:00Fixed Asset Clearing AccountVERSION1INVIE152579£99,074.28IE DOFDepartment of Finance2023-06-29T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN963583£96,454.66NW9 6LB DOFDepartment of Finance2023-06-30T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970400236£94,636.92BT12 6TA DOFDepartment of Finance2023-06-05T00:00:00A - Maintenance of Buildings - PD RequestsCHC GROUP LTDCE-T914371-011 - 733095/11£90,578.47BT63 5QD DOFDepartment of Finance2023-06-13T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2023-00155£88,902.00EC2R 6DA DOFDepartment of Finance2023-06-05T00:00:00Cost Pass-Through ControlVERSION1INVIE152379£88,651.50IE DOFDepartment of Finance2023-06-14T00:00:00C - Properties Buildings Project WorkNORTHSTONE (NI) LTDERS-DOF-EF00799268-ERS-15£87,967.38BT17 9NU DOFDepartment of Finance2023-06-23T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI685254£86,511.33BT3 9HA DOFLand & Property Services2023-06-28T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION238057£84,769.06BT1 2DX DOFDepartment of Finance2023-06-02T00:00:00Cost Pass-Through ControlEXPLEO TECHNOLOGY UK LTDNI2023-00100£79,956.00EC2R 6DA DOFDepartment of Finance2023-06-01T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN963342£78,747.26NW9 6LB DOFLand & Property Services2023-06-12T00:00:00P - Software Maintenance - ContractESRIIE-PIN101431£78,000.00IE DOFLand & Property Services2023-06-16T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN963433£76,616.89NW9 6LB DOFLand & Property Services2023-06-06T00:00:00P - Software Maintenance - Non ContractROYAL MAIL GROUP LTD1298/90577934£67,338.00S49 1HQ DOFDepartment of Finance2023-06-05T00:00:00Cost Pass-Through ControlVERSION1INVIE152375£66,912.00IE DOFLand & Property Services2023-06-26T00:00:00P - Consultancy Advice - Information Technology / SystemsVERSION1INVIE152579£63,287.45IE DOFLand & Property Services2023-06-13T00:00:00Accrued/Prepaid Lease Payments (non PFI)BRITISH TELECOM PLCIN963402£60,358.62NW9 6LB DOFLand & Property Services2023-06-21T00:00:00P - Non - Capital Purchases - Software LicencesROYAL MAIL GROUP LTD1298/90578227£60,264.00S49 1HQ DOFDepartment of Finance2023-06-13T00:00:00A - Telecommunications Infrastructure InstallationBRITISH TELECOM PLCIN963368£59,350.10EC1A 7AJ DOFDepartment of Finance2023-06-22T00:00:00A - GasFIRMUS ENERGY(00088)£58,416.64BT41 4LZ DOFNorthern Ireland Statistical Research Agency2023-06-26T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITEDINV00019124631£57,602.40BT3 9ED DOFDepartment of Finance2023-06-16T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD9017781849£57,264.00RG41 5TP DOFDepartment of Finance2023-06-28T00:00:00A - Basic Pay - Non IndustrialBUSINESS SERVICES ORGANISATIONH0048942£56,813.98BT79 0NS DOFDepartment of Finance2023-06-30T00:00:00A - NewspapersNLA MEDIA ACCESS LIMITEDQ504783£55,562.08TN1 1HJ DOFDepartment of Finance2023-06-21T00:00:00A - Telephone CallsBRITISH TELECOM PLCIN963445£54,829.97NW9 6LB DOFDepartment of Finance2023-06-12T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD9017781852£54,449.57RG41 5TP DOFDepartment of Finance2023-06-28T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01805645 - 744626/1£51,752.12BB5 5YE DOFLand & Property Services2023-06-06T00:00:00P - Other Encashment FeesITS COMPUTING LIMITEDINV00019124523£50,721.58BT3 9ED DOFNorthern Ireland Statistical Research Agency2023-06-28T00:00:00P - Registrar ChargesARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000046360£49,611.84BT64 1AL DOFDepartment of Finance2023-06-05T00:00:00Cost Pass-Through ControlVERSION1INVIE152378£48,112.80IE DOFDepartment of Finance2023-06-07T00:00:00A - Other Professional FeesCAPITA6077111255£48,108.91DL1 9HN DOFDepartment of Finance2023-06-30T00:00:00Fixed Asset Clearing AccountCIVICA NI LIMITEDC/NI001933£47,353.88BT12 5GH DOFDepartment of Finance2023-06-13T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030012455£45,880.09WA3 6GD DOFDepartment of Finance2023-06-29T00:00:00Fixed Asset Clearing AccountCIVICA NI LIMITEDC/NI001932£44,730.55BT12 5GH DOFDepartment of Finance2023-06-14T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01802264 - 744057/6£43,974.01BB5 5YE DOFNorthern Ireland Statistical Research Agency2023-06-20T00:00:00P - Registrar ChargesCAUSEWAY COAST & GLENS BOROUGH COUNCIL2755£43,655.86BT52 1EY DOFDepartment of Finance2023-06-23T00:00:00A - GasFIRMUS ENERGY000(87)£41,709.04BT41 4LZ DOFDepartment of Finance2023-06-02T00:00:00A - Gov. Actuary's ChargesGOVERNMENT ACTUARYS DEPARTMENTSINV/00035907£41,070.01EC4A 1AB DOFDepartment of Finance2023-06-16T00:00:00C - Properties Furniture & FittingsSENATOR INTERNATIONAL LTDS01802442 - 744057/7£40,950.61BB5 5YE DOFNorthern Ireland Statistical Research Agency2023-06-08T00:00:00P - Registrar ChargesARDS & NORTH DOWN BOROUGH COUNCIL104187£39,538.88BT20 4BT DOFDepartment of Finance2023-06-05T00:00:00A - Maintenance of Buildings - PlannedLOWRY BUILDING & CIVIL ENGINEERING LTDLW11997£39,234.77BT81 7AW DOFDepartment of Finance2023-06-08T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US23000779£39,022.48SL7 1EY DOFDepartment of Finance2023-06-29T00:00:00A - Non - Capital Purchases - Plant and Machinery / Office EquipmentXEROX UK LTD900228540£37,820.78UB8 1DH DOFLand & Property Services2023-06-28T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD238061£37,215.08BT18 9JE DOFNorthern Ireland Statistical Research Agency2023-06-21T00:00:00P - Registrar ChargesMID ULSTER DISTRICT COUNCIL6104£35,748.82BT45 6EN DOFDepartment of Finance2023-06-01T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045076005£35,515.56DL1 9HN DOFDepartment of Finance2023-06-15T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045076356£35,167.37DL1 9HN DOFDepartment of Finance2023-06-20T00:00:00A - Software Maintenance - ContractHEWLETT PACKARD LTD9017782635£34,938.07RG41 5TP DOFDepartment of Finance2023-06-06T00:00:00A - Maintenance of Buildings - PlannedLM SERVICE NI LTD18231£33,889.63BT8 8EY DOFDepartment of Finance2023-06-19T00:00:00A - Other Salary Costs - Non IndustrialSTRATEGIC INVESTMENT BOARD LIMITEDINV08693£32,064.00BT1 3LP DOFNorthern Ireland Statistical Research Agency2023-06-05T00:00:00P - Registrar ChargesCAUSEWAY COAST & GLENS BOROUGH COUNCIL2000£31,325.31BT52 1EY DOFDepartment of Finance2023-06-01T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030012457£29,368.06WA3 6GD DOFDepartment of Finance2023-06-30T00:00:00A - Non - Capital Purchases - Plant and Machinery / Office EquipmentXEROX UK LTD900226601£28,736.93UB8 1DH DOFNorthern Ireland Statistical Research Agency2023-06-30T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITEDINV00019124704£28,395.46BT3 9ED DOFNorthern Ireland Statistical Research Agency2023-06-30T00:00:00P - Contract Computer ServicesITS COMPUTING LIMITEDINV00019124705£28,395.46BT3 9ED DOFDepartment of Finance2023-06-02T00:00:00A - Maintenance of Buildings - PlannedMOORE MACDONALD & PARTNERS22-410£27,376.75BT19 7AT DOFDepartment of Finance2023-06-16T00:00:00C - PD Capitalised MaintenanceGRAHAM ASSET MANAGEMENT LTDCD970395549 - 732655/2£27,135.59BT12 6TA DOFDepartment of Finance2023-06-27T00:00:00A - GasFIRMUS ENERGY000(89)£26,702.74BT41 4LZ DOFDepartment of Finance2023-06-15T00:00:00Fixed Asset Clearing AccountHEWLETT PACKARD LTD9017782346£26,467.20RG41 5TP DOFDepartment of Finance2023-06-15T00:00:00A - PostageCAPITA6045076356£25,755.41DL1 9HN DOFNorthern Ireland Statistical Research Agency2023-06-12T00:00:00P - Registrar ChargesANTRIM & NEWTOWNABBEY BOROUGH COUNCIL15265£25,635.29BT41 2UB DOFLand & Property Services2023-06-15T00:00:00P - Software Maintenance - ContractVERSION1INVIE152261£25,386.75IE DOFDepartment of Finance2023-06-23T00:00:00Fixed Asset Clearing AccountCONCERTO SUPPORT SERVICES LTD07499£25,200.00WA4 6HL DOFDepartment of Finance2023-06-29T00:00:00A - Basic Pay - Non IndustrialDEPARTMENT OF HEALTH100001039£23,202.10BT1 4NN DOFLand & Property Services2023-06-12T00:00:00P - Contract SecurityG4S82610182530£16,564.75S81 7QF DOFDepartment of Finance2023-06-29T00:00:00A - Pension Costs - Non IndustrialDEPARTMENT OF HEALTH100001039£7,123.05BT1 4NN DOFNorthern Ireland Statistical Research Agency2023-06-30T00:00:00P - PostageITS COMPUTING LIMITEDINV00019124705£5,679.10BT3 9ED DOFNorthern Ireland Statistical Research Agency2023-06-30T00:00:00P - PostageITS COMPUTING LIMITEDINV00019124704£5,679.10BT3 9ED DOFDepartment of Finance2023-06-29T00:00:00A - Employers NIC - Non IndustrialDEPARTMENT OF HEALTH100001039£2,678.85BT1 4NN DOFNorthern Ireland Statistical Research Agency2023-06-30T00:00:00P - StationeryITS COMPUTING LIMITEDINV00019124705£757.21BT3 9ED DOFNorthern Ireland Statistical Research Agency2023-06-30T00:00:00P - StationeryITS COMPUTING LIMITEDINV00019124704£757.21BT3 9ED DOFDepartment of Finance2023-06-01T00:00:00A - PostageCAPITA6045076005£715.66DL1 9HN DOFNorthern Ireland Statistical Research Agency2023-06-05T00:00:00P - Registrar ChargesCAUSEWAY COAST & GLENS BOROUGH COUNCILCR43-£31,325.31BT52 1EY