{ "fields": [{"id":"_id","type":"int"},{"id":"Department","type":"text"},{"id":"Organisation","type":"text"},{"id":"Check Date","type":"timestamp"},{"id":"Expense type","type":"text"},{"id":"Supplier","type":"text"},{"id":"Invoice number","type":"text"},{"id":"Invoice Amount","type":"text"},{"id":"Postcode","type":"text"}], "records": [ [1,"DOF","Department of Finance","2023-01-03T00:00:00","A - Gas","FIRMUS ENERGY","(00076)","£135,345.15","BT41 4LZ"], [2,"DOF","Department of Finance","2023-01-17T00:00:00","A - Gas","FIRMUS ENERGY","(00078)","£280,545.38","BT41 4LZ"], [3,"DOF","Department of Finance","2023-01-17T00:00:00","A - Gas","FIRMUS ENERGY","000(79)","£95,516.61","BT41 4LZ"], [4,"DOF","Department of Finance","2023-01-10T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","JHC HARDWARE LTD","01/2023","£46,128.00","BT3 9JP"], [5,"DOF","Department of Finance","2023-01-16T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","ALTERITY INVESTMENTS LIMITED","01022023-42000.00","£42,000.00","BT7 3JH"], [6,"DOF","Department of Finance","2023-01-03T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030006787","£658,897.44","WA3 6GD"], [7,"DOF","Department of Finance","2023-01-04T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030006788","£47,769.61","WA3 6GD"], [8,"DOF","Department of Finance","2023-01-04T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030006789","£101,111.30","WA3 6GD"], [9,"DOF","Department of Finance","2023-01-04T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030006790","£462,314.02","WA3 6GD"], [10,"DOF","Department of Finance","2023-01-04T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030006791","£43,020.14","WA3 6GD"], [11,"DOF","Department of Finance","2023-01-04T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030006793","£27,537.40","WA3 6GD"], [12,"DOF","Department of Finance","2023-01-30T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030007825","£659,804.53","WA3 6GD"], [13,"DOF","Department of Finance","2023-01-30T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030007826","£235,360.42","WA3 6GD"], [14,"DOF","Department of Finance","2023-01-30T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030007828","£462,314.02","WA3 6GD"], [15,"DOF","Department of Finance","2023-01-30T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030007829","£43,020.14","WA3 6GD"], [16,"DOF","Department of Finance","2023-01-30T00:00:00","A - Contract Payroll & HR Processing","FUJITSU SERVICES LTD","1030007831","£27,537.40","WA3 6GD"], [17,"DOF","Department of Finance","2023-01-09T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","MOUNTJOY PROPERTIES LTD","1164","£30,000.00","BT93 1TF"], [18,"DOF","Department of Finance","2023-01-10T00:00:00","A - Software Maintenance - Non Contract","DELL PRODUCTS","1404007237","£44,999.74","EC3A 5AF"], [19,"DOF","Department of Finance","2023-01-11T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","CONWAY ESTATES LIMITED","1426","£89,250.00","BT45 6HG"], [20,"DOF","Department of Finance","2023-01-13T00:00:00","C - PD Capitalised Maintenance","LM SERVICE NI LTD","17345","£59,355.50","BT8 8EY"], [21,"DOF","Department of Finance","2023-01-13T00:00:00","C - PD Capitalised Maintenance","LM SERVICE NI LTD","17390","£61,227.32","BT8 8EY"], [22,"DOF","Land & Property Services","2023-01-17T00:00:00","P - Software Maintenance - Contract","EQUINITI ICS LTD","19122550","£195,091.03","BT3 9ED"], [23,"DOF","Department of Finance","2023-01-12T00:00:00","A - Insurance (Non vehicle)","OSBORNE KING","192702","£60,598.99","BT1 5JA"], [24,"DOF","Department of Finance","2023-01-12T00:00:00","A - Insurance (Non vehicle)","OSBORNE KING","192750","-£60,598.99","BT1 5JA"], [25,"DOF","Department of Finance","2023-01-12T00:00:00","A - Insurance (Non vehicle)","OSBORNE KING","192761","£52,171.07","BT1 5JA"], [26,"DOF","Department of Finance","2023-01-12T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","OSBORNE KING","193242","£23,790.00","BT1 5JA"], [27,"DOF","Department of Finance","2023-01-12T00:00:00","A - Service Charges - Property","OSBORNE KING","193242","£8,880.00","BT1 5JA"], [28,"DOF","Department of Finance","2023-01-11T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","OSBORNE KING","193901","£602,235.72","BT1 5JA"], [29,"DOF","Department of Finance","2023-01-25T00:00:00","A - Other Professional Costs","TIAA LTD","221124/1","£28,384.20","PO14 1AH"], [30,"DOF","Department of Finance","2023-01-11T00:00:00","A - Other Professional Fees","MOORE MACDONALD & PARTNERS","22-393 - 741194/2","£46,185.07","BT19 7AT"], [31,"DOF","Department of Finance","2023-01-10T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","CAUSEWAY ASSET MANAGEMENT","35064","£938,070.00","BT2 7FD"], [32,"DOF","Department of Finance","2023-01-10T00:00:00","A - Service Charges - Property","CAUSEWAY ASSET MANAGEMENT","35064","£322,410.00","BT2 7FD"], [33,"DOF","Department of Finance","2023-01-30T00:00:00","A - Software Maintenance - Contract","CABINET OFFICE","3822906","£40,764.89","SW1A 2AS"], [34,"DOF","Department of Finance","2023-01-20T00:00:00","A - Other Professional Fees","CAPITA","6077104217","£45,860.83","DL1 9HN"], [35,"DOF","Department of Finance","2023-01-11T00:00:00","A - Software Maintenance - Contract","HEWLETT PACKARD LTD","6122148","£199,214.35","RG41 5TP"], [36,"DOF","Northern Ireland Statistical Research Agency","2023-01-11T00:00:00","P - Registrar Charges","DERRY CITY & STRABANE DISTRICT COUNCIL","65085566","£42,289.45","BT48 7NN"], [37,"DOF","Department of Finance","2023-01-11T00:00:00","Fixed Asset Clearing Account","H & J MARTIN LTD","665576/7","£28,144.93","BT3 9HA"], [38,"DOF","Department of Finance","2023-01-30T00:00:00","A - Specialists","KPMG","720013207","£60,000.00","BT1 3LP"], [39,"DOF","Department of Finance","2023-01-12T00:00:00","A - Specialists","KPMG","720013830","£36,000.00","BT1 3LP"], [40,"DOF","Department of Finance","2023-01-11T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","LAMBERT SMITH HAMPTON","725449","£60,000.00","BT1 4NJ"], [41,"DOF","Department of Finance","2023-01-11T00:00:00","A - Service Charges - Property","LAMBERT SMITH HAMPTON","725449","£27,000.00","BT1 4NJ"], [42,"DOF","Department of Finance","2023-01-10T00:00:00","A - Contract Security","G4S","82610156713","£100,652.14","S81 7QF"], [43,"DOF","Land & Property Services","2023-01-10T00:00:00","P - Contract Security","G4S","82610156713","£13,509.30","S81 7QF"], [44,"DOF","Department of Finance","2023-01-10T00:00:00","A - Rental of Buildings - non PFI","MCCOMBE PIERCE LLP","88397","£213,000.00","BT1 3LA"], [45,"DOF","Department of Finance","2023-01-05T00:00:00","Cost Pass-Through Control","XEROX UK LTD","900225145","£134,813.39","UB8 1DH"], [46,"DOF","Department of Finance","2023-01-10T00:00:00","Fixed Asset Clearing Account","HEWLETT PACKARD LTD","9017763211","£85,664.03","RG41 5TP"], [47,"DOF","Department of Finance","2023-01-06T00:00:00","A - Electricity","ELECTRIC IRELAND","910973350","£516,552.78","BT7 2JD"], [48,"DOF","Land & Property Services","2023-01-20T00:00:00","P - Electricity","ELECTRIC IRELAND","910975515","£26,114.11","BT7 2JD"], [49,"DOF","Department of Finance","2023-01-24T00:00:00","A - Electricity","ELECTRIC IRELAND","910985580","£538,389.92","BT7 2JD"], [50,"DOF","Department of Finance","2023-01-04T00:00:00","A - Contract Other Services","SERCO LTD","91890590","£546,798.28","RG27 9UY"], [51,"DOF","Department of Finance","2023-01-24T00:00:00","A - Electronic Publications","BRITISH STANDARDS INSTITUTE","96191806","£51,127.20","MK1 9EL"], [52,"DOF","Department of Finance","2023-01-26T00:00:00","A - Maintenance of Buildings - Cyclical","GRAHAM ASSET MANAGEMENT LTD","970380473","£47,296.69","BT12 6TA"], [53,"DOF","Department of Finance","2023-01-09T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","ALEX PROPERTIES LTD","ALEX72","£135,531.25","BT48 7TA"], [54,"DOF","Department of Finance","2023-01-25T00:00:00","Cost Pass-Through Control","BRITISH TELECOM PLC","CM909494","-£26,784.67","NW9 6LB"], [55,"DOF","Land & Property Services","2023-01-20T00:00:00","P - Subscriptions to professional bodies","RICS","CORP#1-2023-GBP78","£67,729.00","SW1P 3AD"], [56,"DOF","Department of Finance","2023-01-31T00:00:00","A - Other Professional Fees","CYBER GUARDED LTD","CYB-INV2561","£34,124.76","BT12 7DG"], [57,"DOF","Department of Finance","2023-01-03T00:00:00","A - Special Payments - Other","BOYLE EDWARD PATRICK","EF06148492","£45,000.00","BT1 4LS"], [58,"DOF","Department of Finance","2023-01-23T00:00:00","Other Suspense Creditor (Monies Received - Ownership/Authority/Nature Unknown)","CHARITY COMMISSION FOR NORTHERN IRELAND","EF06150102","£68,207.21","BT66 6NQ"], [59,"DOF","Department of Finance","2023-01-27T00:00:00","Fixed Asset Clearing Account","TRACEY BROTHERS LTD","ERS-DOF-EF00742637-ERS-37","£422,328.85","BT74 5TB"], [60,"DOF","Department of Finance","2023-01-25T00:00:00","C - Properties Buildings Project Work","NORTHSTONE (NI) LTD","ERS-DOF-EF00799268-ERS-10","£422,178.91","BT17 9NU"], [61,"DOF","Department of Finance","2023-01-26T00:00:00","A - Consultancy Advice - Organisation & Change Management","ERNST & YOUNG LLP","GB01G000379721","£196,392.00","SE1 2AF"], [62,"DOF","Land & Property Services","2023-01-25T00:00:00","P - Software Maintenance - Contract","ESRI","IE-PIN101133","£75,999.60","IE"], [63,"DOF","Land & Property Services","2023-01-05T00:00:00","P - Other Lease Rentals - PFI","BRITISH TELECOM PLC","IN961034","£38,713.20","NW9 6LB"], [64,"DOF","Department of Finance","2023-01-03T00:00:00","A - Software Maintenance - Contract","BRITISH TELECOM PLC","IN961272","£459,000.00","NW9 6LB"], [65,"DOF","Department of Finance","2023-01-04T00:00:00","Fixed Asset Clearing Account","BRITISH TELECOM PLC","IN961298","£27,002.44","NW9 6LB"], [66,"DOF","Department of Finance","2023-01-04T00:00:00","Fixed Asset Clearing Account","BRITISH TELECOM PLC","IN961299","£435,955.01","NW9 6LB"], [67,"DOF","Department of Finance","2023-01-04T00:00:00","A - Contract Other Services","BRITISH TELECOM PLC","IN961299","£15,178.37","NW9 6LB"], [68,"DOF","Department of Finance","2023-01-04T00:00:00","Fixed Asset Clearing Account","BRITISH TELECOM PLC","IN961300","£119,282.90","NW9 6LB"], [69,"DOF","Department of Finance","2023-01-10T00:00:00","A - Non - Capital Purchases - Computer Hardware/Software","BRITISH TELECOM PLC","IN961322","£91,042.62","NW9 6LB"], [70,"DOF","Land & Property Services","2023-01-12T00:00:00","P - Other Lease Rentals - PFI","BRITISH TELECOM PLC","IN961341","£34,906.80","NW9 6LB"], [71,"DOF","Land & Property Services","2023-01-12T00:00:00","P - Other Lease Rentals - PFI","BRITISH TELECOM PLC","IN961351","£48,572.40","NW9 6LB"], [72,"DOF","Land & Property Services","2023-01-17T00:00:00","P - Other Lease Rentals - PFI","BRITISH TELECOM PLC","IN961385","£155,160.18","NW9 6LB"], [73,"DOF","Land & Property Services","2023-01-19T00:00:00","P - Other Lease Rentals - PFI","BRITISH TELECOM PLC","IN961386","£105,044.44","NW9 6LB"], [74,"DOF","Department of Finance","2023-01-19T00:00:00","A - Non - Capital Purchases - Computer Hardware/Software","BRITISH TELECOM PLC","IN961404","£239,988.00","NW9 6LB"], [75,"DOF","Department of Finance","2023-01-20T00:00:00","A - Non - Capital Purchases - Computer Hardware/Software","BRITISH TELECOM PLC","IN961424","£239,988.00","NW9 6LB"], [76,"DOF","Department of Finance","2023-01-18T00:00:00","A - Contract Other Services","BRITISH TELECOM PLC","IN961427","£128,552.12","NW9 6LB"], [77,"DOF","Department of Finance","2023-01-31T00:00:00","A - Telecommunications Infrastructure Rental","BRITISH TELECOM PLC","IN961433","£35,263.12","BT1 3BT"], [78,"DOF","Department of Finance","2023-01-31T00:00:00","A - Telecommunications Infrastructure Rental","BRITISH TELECOM PLC","IN961435","£35,687.81","BT1 3BT"], [79,"DOF","Department of Finance","2023-01-25T00:00:00","Fixed Asset Clearing Account","BRITISH TELECOM PLC","IN961462","£652,740.00","NW9 6LB"], [80,"DOF","Department of Finance","2023-01-25T00:00:00","A - Non - Capital Purchases - Software Licences","BRITISH TELECOM PLC","IN961515","£17,782.58","BT1 3BT"], [81,"DOF","Department of Finance","2023-01-25T00:00:00","A - Telecommunications Infrastructure Installation","BRITISH TELECOM PLC","IN961515","£10,980.00","BT1 3BT"], [82,"DOF","Department of Finance","2023-01-30T00:00:00","A - Contract Computer Services & Data Processing","BRITISH TELECOM PLC","IN961579","£383,754.16","NW9 6LB"], [83,"DOF","Department of Finance","2023-01-04T00:00:00","Cost Pass-Through Control","VERSION1","INVIE150534","£59,566.80","IE"], [84,"DOF","Department of Finance","2023-01-05T00:00:00","Cost Pass-Through Control","VERSION1","INVIE150536","£78,008.40","IE"], [85,"DOF","Department of Finance","2023-01-04T00:00:00","Cost Pass-Through Control","VERSION1","INVIE150537","£35,908.20","IE"], [86,"DOF","Land & Property Services","2023-01-23T00:00:00","Fixed Asset Clearing Account","VERSION1","INVIE150632","£27,868.06","IE"], [87,"DOF","Department of Finance","2023-01-09T00:00:00","Accrued/Prepaid Lease Payments (non PFI)","CAMPBELL CAIRNS COMMERCIAL","KILLYM-10","£143,190.00","BT1 4JD"], [88,"DOF","Department of Finance","2023-01-09T00:00:00","A - Service Charges - Property","CAMPBELL CAIRNS COMMERCIAL","KILLYM-10","£900.00","BT1 4JD"], [89,"DOF","Department of Finance","2023-01-13T00:00:00","Cost Pass-Through Control","EXPLEO TECHNOLOGY UK LTD","NI2022-00313","£27,543.00","EC2R 6DA"], [90,"DOF","Department of Finance","2023-01-13T00:00:00","Cost Pass-Through Control","EXPLEO TECHNOLOGY UK LTD","NI2022-00314","£34,326.00","EC2R 6DA"], [91,"DOF","Department of Finance","2023-01-13T00:00:00","Cost Pass-Through Control","EXPLEO TECHNOLOGY UK LTD","NI2023-00010","£30,651.00","EC2R 6DA"], [92,"DOF","Department of Finance","2023-01-05T00:00:00","A - Subscriptions to professional bodies","LAW SOCIETY OF NORTHERN IRELAND","PC2023-002","£39,200.00","BT1 3GN"], [93,"DOF","Land & Property Services","2023-01-16T00:00:00","P - Management Agreement Payments","NORTHERN IRELAND HOUSING EXECUTIVE","R0003619","£65,666.66","BT2 8PB"], [94,"DOF","Department of Finance","2023-01-05T00:00:00","C - Properties Furniture & Fittings","SENATOR INTERNATIONAL LTD","S01787841 - 743248/1","£27,793.80","BB5 5YE"], [95,"DOF","Department of Finance","2023-01-17T00:00:00","Fixed Asset Clearing Account","STIONA SOFTWARE LTD","SI-3181","£300,000.00","BT7 1BS"], [96,"DOF","Department of Finance","2023-01-19T00:00:00","A - Telecommunications Infrastructure Rental","BRITISH TELECOM PLC","VP73059170Q1039A","£25,327.06","DH98 1BT"], [97,"DOF","Department of Finance","2023-01-19T00:00:00","Cost Pass-Through Control","BRITISH TELECOM PLC","VP73059170Q1039A","£381.35","DH98 1BT"] ]}