Transparency data
September 2013 spend data
Updated 1 May 2014
Download CSV 74 KB
| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Description |
|---|---|---|---|---|---|---|---|---|
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222002-Other Property Costs | AG999-HQ - Estates | DAC BEACHCROFT LLP | 2586113 | 442.00 | Conveyancing |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222002-Other Property Costs | AG999-HQ - Estates | DAC BEACHCROFT LLP | 7202 | 1,650.00 | Conveyancing |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222002-Other Property Costs | AG999-HQ - Estates | DAC BEACHCROFT LLP | 7202 | 20,600.00 | Conveyancing |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222002-Other Property Costs | AG999-HQ - Estates | RS & SM JAMES | 2586895 | 28,500.00 | Stafford Judges' Lodgings Hirings -Keepers Lodge - Hirings Accomodation 2013/14 |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222002-Other Property Costs | AG999-HQ - Estates | DAC BEACHCROFT LLP | 2586113 | 34,682.60 | Conveyancing |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 222002-Other Property Costs | AG999-HQ - Estates | DEPARTMENT FOR WORK & PENSIONS (DWP) | 2458 | 190,930.68 | Business Rates |
| Ministry of Justice | HMCTS | 16/Sep/2013 | 265000-IT & Telecommunications | AP999-HQ - Strategy & Change | HOME OFFICE IT | 2478 | 23,016.11 | Testing Services for Project xxx under the Framework MoU between MoJ and Home Office IT (programme test manager 2 days and test manager 20 days) |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 262000-SCA Costs | AP999-HQ - Strategy & Change | LIBERATA UK LTD | 2592782 | 91,388.00 | FMSO 275 PentiP- FPO Business Processing |
| Ministry of Justice | HMCTS | 11/Sep/2013 | 265000-IT & Telecommunications | AP999-HQ - Strategy & Change | STERIA LTD | 2582578 | 159,973.69 | Fixed price proposal plus œ5k max travel expenses for delivery & support of GAPS2 changes for Direct Lodgement agreed in accordance with the outline business case signed off by the HMCTS Change and Modernisation board on the 18/10/2012. |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 265000-IT & Telecommunications | AQ999-HQ - Finance & Governance | ATOS IT SERVICES UK LTD | 2592498 | 76,686.99 | WITO MAC - Aug 2013 |
| Ministry of Justice | HMCTS | 11/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | CGI IT UK LTD | 2581725 | 7,800.00 | L-R-3812-01 Libra App Changes - Dec 13 Release M3 - FS Approved & HLD Delivered |
| Ministry of Justice | HMCTS | 11/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | CGI IT UK LTD | 2581725 | 15,601.00 | L-R-3812-01 Libra App Changes - Dec 13 Release M2 - Delivery of HLD for review |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | CGI IT UK LTD | 2595205 | 21,225.41 | Extension of Michael Carder Ltd services for the Management Information and business planning Services - CCN L-S-3406-03 |
| Ministry of Justice | HMCTS | 25/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | CGI IT UK LTD | 2598185 | 23,173.99 | L-S-3825-11 Barclaycard Replatforming - June (Call Off CNN) |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | CITY OF LONDON | 2595215 | 26,247.40 | ICT Other (NON VAT Rec) |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | CGI IT UK LTD | 2595205 | 26,375.60 | Extension of Michael Carder Ltd services for the Management Information and business planning Services - CCN L-S-3406-03 |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | ATOS IT SERVICES UK LTD | 2595118 | 29,499.00 | A-R-03623-01 Legal Aid Sentencing Bill - M2 - Sign Off of NLE testing |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | CGI IT UK LTD | 2592568 | 37,345.00 | SUPS & Juror DMPR Environment Extension |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 212001-Agency staff | AT899-HQ - ICT | CAPITA RESOURCING LTD | 2572318 | 62,500.00 | Programme Director - CIPHERL00642 for a maximum of 101 days @ œ1,250.00 from 8/5/13 to 28/9/13 subject to the terms and conditions of contract reference RPUSW 0827-1 |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | CGI IT UK LTD | 2592568 | 66,752.00 | L-R-3728-02 Libra Application R5.8 Dec 2013 M1 - Development Complete |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | CGI IT UK LTD | 2578963 | 96,349.00 | L-R-3035-02 Juror Housekeeping M4 - Build Complete |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 265000-IT & Telecommunications | AT899-HQ - ICT | CGI IT UK LTD | 2586065 | 113,620.00 | L-R-3474-01 Provision of Rotaquest on DISC FY13/14 |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 261000-Fuel and Utilities | BZ999-London Region | EDF ENERGY LTD | 2592631 | 18.93 | Westminster Magistrates Court - Electricity supply - EDF Energy |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2586388 | 19.70 | External and Structure Repair & Maintenance |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2586388 | 1,331.56 | External and Structure Repair & Maintenance |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 2,308.00 | Porterage |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 3,842.22 | Catering - Lease Contracts |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 4,517.43 | Pest and Vermin Control |
| Ministry of Justice | HMCTS | 04/Sep/2013 | 222002-Other Property Costs | BZ999-London Region | BRUNTWOOD | 2575209 | 9,233.25 | Service Charges |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222002-Other Property Costs | BZ999-London Region | CITY OF LONDON | 2588744 | 9,576.20 | Service Charges |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 11,578.00 | Pest and Vermin Control |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 14,087.00 | Security |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2586388 | 17,100.47 | Grounds Maintenance |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 18,171.00 | Cleaning |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 20,839.87 | Management |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 261000-Fuel and Utilities | BZ999-London Region | EDF ENERGY LTD | 2592631 | 21,255.97 | Westminster Magistrates Court - Electricity supply - EDF Energy |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 222001-Maintenance | BZ999-London Region | TURNER & TOWNSEND PROJECT MANAGEMENT | 2578058 | 22,172.64 | PRFD First Avenue House - Turner & Townsend - Professional Services - stage 4 to 7 for Client Rep & Cost Consultant |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2586388 | 22,749.09 | Internal Repair and Maintenance |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 261000-Fuel and Utilities | BZ999-London Region | BROADGATE ESTATES LTD | 2577484 | 23,174.98 | Utility - Electricity |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF BARNET | 2593375 | 25,532.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 04/Sep/2013 | 221000-Property Rent and Rates | BZ999-London Region | BRUNTWOOD | 2575209 | 25,610.75 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 27,666.78 | Security |
| Ministry of Justice | HMCTS | 25/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | EDDISONS | 2598215 | 28,528.46 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 261000-Fuel and Utilities | BZ999-London Region | THAMES WATER UTILITIES LTD | 2573675 | 29,536.05 | HMCS London Region Consolidated - Water Costs - Thames Water 2013/14 |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2586388 | 30,922.17 | M & E Repair and Maintenance |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2586388 | 31,529.81 | Internal Repair and Maintenance |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF CROYDON | 2593380 | 32,651.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 223001-Printing Postage and Office expenditure | BZ999-London Region | XEROX (UK) LTD | 2587077 | 32,660.30 | London Region Consolidated - Copy Charges - Xerox - 2013/14 |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF BROMLEY | 2593378 | 32,897.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 223001-Printing Postage and Office expenditure | BZ999-London Region | XEROX (UK) LTD | 2580090 | 33,471.60 | London Region Consolidated - Copy Charges - Xerox - 2013/14 |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222002-Other Property Costs | BZ999-London Region | SANDERSON WEATHERALL | 2586901 | 33,945.50 | Service Charges |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF SOUTHWARK | 2593396 | 34,124.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF NEWHAM | 2593393 | 34,370.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | CITY OF WESTMINSTER | 2593309 | 35,843.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF BRENT | 2593377 | 38,789.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 265000-IT & Telecommunications | BZ999-London Region | BT TELECOMMUNICATIONS PLC | 2572299 | 39,727.89 | London Region Consolidated - BT One Bill - 2013/14 |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF HAMMERSMITH & FULHAM | 2593384 | 40,016.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | CITY OF WESTMINSTER | 2593309 | 40,753.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 261000-Fuel and Utilities | BZ999-London Region | THAMES WATER UTILITIES LTD | 2600735 | 41,579.01 | HMCS London Region Consolidated - Water Costs - Thames Water 2013/14 |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 44,242.85 | Waste Disposal |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2586388 | 44,533.09 | Internal Repair and Maintenance |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF TOWER HAMLETS | 2593397 | 45,417.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF SOUTHWARK | 2593396 | 47,627.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF REDBRIDGE | 2593394 | 48,363.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2586388 | 49,744.95 | M & E Repair and Maintenance |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF HARROW | 2593386 | 50,327.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF ISLINGTON | 2593390 | 53,519.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 221000-Property Rent and Rates | BZ999-London Region | LONDON BOROUGH OF CAMDEN | 2593379 | 54,888.00 | Business Rates |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 221000-Property Rent and Rates | BZ999-London Region | SAVILLS COMMERCIAL LTD | 2579964 | 57,981.50 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF HARINGEY | 2593385 | 58,429.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF HOUNSLOW | 2593389 | 63,830.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | CITY OF WESTMINSTER | 2593309 | 69,231.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 221000-Property Rent and Rates | BZ999-London Region | SANDERSON WEATHERALL | 2586902 | 70,375.00 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 261000-Fuel and Utilities | BZ999-London Region | CORONA ENERGY | 2592595 | 71,532.68 | HMCS London Region - Corona - Consolidated Gas Account 2013/14 |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | CITY OF WESTMINSTER | 2593309 | 72,177.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF CROYDON | 2593380 | 74,141.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2586388 | 76,852.44 | Management |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF GREENWICH | 2593383 | 79,542.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | BERKLEY ESTATES LONDON LTD | 2592522 | 80,016.98 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF SOUTHWARK | 2593396 | 91,326.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 222002-Other Property Costs | BZ999-London Region | GBR PHOENIX BEARD | 2577606 | 93,015.75 | Service Charges |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | ROYAL BOROUGH OF KINGSTON UPON THAMES | 2593443 | 94,763.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 221000-Property Rent and Rates | BZ999-London Region | SAVILLS COMMERCIAL LTD | 2578001 | 104,687.75 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | JOHN & SANDRA JOSEPH | 2586287 | 108,525.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF SOUTHWARK | 2593396 | 112,930.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 222002-Other Property Costs | BZ999-London Region | DERWENT LONDON | 2577553 | 128,316.64 | Service Charges |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222001-Maintenance | BZ999-London Region | INTERSERVE CONSTRUCTION LTD | 2592734 | 138,679.45 | PRFD - Interserve - Pre-Construction Services |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | LONDON BOROUGH OF CAMDEN | 2593379 | 166,940.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 221000-Property Rent and Rates | BZ999-London Region | GBR PHOENIX BEARD | 2577605 | 182,449.38 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 221000-Property Rent and Rates | BZ999-London Region | CITY OF LONDON | 2588744 | 214,306.25 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 11/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | B&HS MANAGEMENT LTD | 2581687 | 229,909.50 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 221000-Property Rent and Rates | BZ999-London Region | ASHWELL ROGERS LLP | 2585981 | 231,875.00 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2586388 | 249,203.55 | M & E Repair and Maintenance |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | GREAT CAPITAL PARTNERSHIP (GP) LTD | 2579095 | 278,750.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 322,717.98 | Cleaning |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | CITY OF WESTMINSTER | 2593309 | 326,515.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 221000-Property Rent and Rates | BZ999-London Region | DERWENT LONDON | 2577553 | 430,000.00 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 222003-CIS Labour TFM Estates | BZ999-London Region | MITIE JUSTICE LTD | 2588899 | 621,626.01 | Security |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | BERKLEY ESTATES LONDON LTD | 2592522 | 1,063,082.67 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | CBRE LTD | 2592567 | 1,236,675.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | BZ999-London Region | BROADGATE ESTATES LTD | 2577484 | 2,904,114.72 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | I ELLINSON & CO | 2595399 | -5,067.40 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2583577 | 45.00 | Cleaning |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 177.40 | Pest & Vermin Control |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2583577 | 1,682.00 | Pest & Vermin Control |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2583577 | 2,210.49 | Waste Disposal |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 261000-Fuel and Utilities | CZ999-South East Region | BRITISH GAS BUSINESS | 2588707 | 2,759.02 | SE Region Consolidated - British Gas - Electricity supply - 2013/14 |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 4,361.49 | Catering - Lease Costs |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 223001-Printing Postage and Office expenditure | CZ999-South East Region | ROYAL MAIL GROUP PLC | 2573596 | 4,471.50 | SE Regional Mail variable charges - Royal Mail 2013/12 |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2583577 | 6,241.94 | Internal Repair and Maintenance |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | CBRE LTD | 2577515 | 7,718.75 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | I ELLINSON & CO | 2595399 | 10,561.65 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | ALLIANZ MANAGEMENT SERVICES | 2578875 | 10,769.15 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | DTZ DEBENHAM TIE LEUNG | 2579035 | 10,964.56 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 13,671.53 | Management |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | DTZ DEBENHAM TIE LEUNG | 2579035 | 13,750.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2583577 | 14,030.47 | External and Structure Repair & Maintenance |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2583577 | 14,041.56 | External and Structure Repair & Maintenance |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 18,911.72 | Grounds Maintenance |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | ALLIANZ MANAGEMENT SERVICES | 2578875 | 19,842.25 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2583577 | 20,751.86 | Internal Repair and Maintenance |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 22,167.88 | Kings Lynn Magistrates' - Mitie Justice - Disabled alterations to access Court 3. |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | HUNTINGDONSHIRE DISTRICT COUNCIL | 2593362 | 25,669.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | GVA GRIMLEY LTD T/A GVA | 2579104 | 25,716.89 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | OSPREY HOUSE (MANAGEMENT) LTD | 2573533 | 25,905.00 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | CHELMSFORD BOROUGH COUNCIL | 2593296 | 26,611.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | I ELLINSON & CO | 2595399 | 26,765.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2595513 | 26,849.14 | Reading Crown - Mitie Justice - Extend smoke detection in the Court to the cell areas. |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | CHELMSFORD BOROUGH COUNCIL | 2593296 | 28,966.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | OXFORD CITY COUNCIL | 2593429 | 29,202.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 532000-Tangible GBV - Additions | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 30,351.96 | CIS Labour - Maidstone CCC - MITIE JUSTICE - supply and install bespoke secure dock to courtroom 6 including sound enhancement system |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 30,491.32 | Internal Repair and Maintenance |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | COLCHESTER BOROUGH COUNCIL | 2593311 | 30,614.44 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | NORWICH CITY COUNCIL | 2593425 | 31,086.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 223001-Printing Postage and Office expenditure | CZ999-South East Region | ROYAL MAIL GROUP PLC | 2573596 | 31,520.00 | SE Regional Mail variable charges - Royal Mail 2013/12 |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | CHELMSFORD BOROUGH COUNCIL | 2593296 | 32,734.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 261000-Fuel and Utilities | CZ999-South East Region | BRITISH GAS BUSINESS | 2588707 | 33,008.62 | SE Region Consolidated - British Gas - Electricity supply - 2013/14 - Replacement for PO 20000141078 |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2583577 | 34,343.75 | M&E Repair & Maintenance |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | LUTON BOROUGH COUNCIL | 2593399 | 34,383.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | ST ALBANS CITY & DISTRICT COUNCIL | 2593470 | 35,325.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | BASILDON BOROUGH COUNCIL | 2593261 | 36,267.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2583577 | 36,404.29 | Security |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | ABERDEEN | 2600134 | 38,417.50 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | ARROWCROFT SERVICES LTD | 2595114 | 38,957.25 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 39,088.68 | Management |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | CANTERBURY CITY COUNCIL | 2593290 | 39,799.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | GOOD HARVEST GROUP LTD | 2586216 | 41,080.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 25/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | JONES LANG LASALLE LTD | 2598273 | 45,132.50 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 47,717.00 | Waste Disposal |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | READING BOROUGH COUNCIL | 2593436 | 48,984.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | GDPP | 2600321 | 59,125.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 11/Sep/2013 | 262000-SCA Costs | CZ999-South East Region | MODERN COURTS (EAST ANGLIA) LTD | 2581874 | 61,936.50 | Ipswich & Cambridge - Modern Courts (East Anglia) Ltd (BR8 7AG) - Utility Charges for East Anglia PFI - Monthly |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | MAIDSTONE BOROUGH COUNCIL | 2593400 | 62,643.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2583577 | 67,818.03 | M&E Repair & Maintenance |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 532000-Tangible GBV - Additions | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 68,238.36 | Canterbury Crown - Mitie Justice Ltd - Replacement of circulation pumps & AHU |
| Ministry of Justice | HMCTS | 25/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | ARROWCROFT SERVICES LTD | 2598144 | 79,705.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 261000-Fuel and Utilities | CZ999-South East Region | HERTFORDSHIRE COUNTY COUNCIL | 2595370 | 87,666.95 | Utility - Gas Regional Recharges from Hertfordshire County Council |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | CBRE LTD | 2577515 | 100,480.25 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 221000-Property Rent and Rates | CZ999-South East Region | GE REAL ESTATE | 2577607 | 115,819.75 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 532000-Tangible GBV - Additions | CZ999-South East Region | VINCI CONSTRUCTION UK LTD | 2573706 | 118,157.83 | Hastings Law Courts - Vinci Construction UK Ltd - Replace single glazed windows with energy efficient double glazing to L2 standard |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 163,607.08 | M & E Repair and Maintenance |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 167,587.28 | Cleaning |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | STANDARD LIFE INVESTMENTS | 2600712 | 180,136.59 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | MERCHANT PLACE PROPERTY PARTNERSHIP 36 | 2583570 | 242,480.22 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | CZ999-South East Region | AFFINITY COMMERCIAL LLP | 2585950 | 329,676.75 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 11/Sep/2013 | 262000-SCA Costs | CZ999-South East Region | MODERN COURTS (EAST ANGLIA) LTD | 2581874 | 379,117.12 | Ipswich & Cambridge - Modern Courts (East Anglia) Ltd (BR8 7AG) - Utility Charges for East Anglia PFI - Monthly |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222003-CIS Labour TFM Estates | CZ999-South East Region | MITIE JUSTICE LTD | 2600466 | 421,976.25 | Security |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 261000-Fuel and Utilities | DZ999-South West Region | BRITISH GAS BUSINESS | 2592541 | 849.84 | South West Region (DA170) - British Gas - Account no.: 3053490 - Electricity Consumption costs (various sites) 13/14 |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 532000-Tangible GBV - Additions | DZ999-South West Region | INTERSERVE CONSTRUCTION LTD | 2572518 | 21,970.82 | CIS labour: window, door & brick works at Southampton Barrack Block, BCP 11/12 (10c). |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 532000-Tangible GBV - Additions | DZ999-South West Region | INTERSERVE CONSTRUCTION LTD | 2572518 | 24,988.40 | CIS labour: roof works at Southampton Combined Court, BCP 11/12 (10e). |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | WILTSHIRE COUNCIL | 2593501 | 25,434.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222001-Maintenance | DZ999-South West Region | IAN WILLIAMS LIMITED | 2583486 | 25,569.38 | CIS LABOUR - MW - PTO 12/13 (17) Swindon Magistrates' Court - Works Package 5 |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | SWANSTON HOLDINGS | 2580004 | 26,500.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 261000-Fuel and Utilities | DZ999-South West Region | BRITISH GAS BUSINESS | 2592541 | 28,443.18 | South West Region (DA170) - British Gas - Account no.: 3053490 - Electricity Consumption costs (various sites) 13/14 |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | LONDONDERRY ADMINISTRATIVE SERVICES | 2583537 | 30,937.50 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | SOUTHAMPTON CITY COUNCIL | 2593467 | 33,676.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | NORTH SOMERSET COUNCIL | 2593421 | 36,031.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | WINCHESTER CITY COUNCIL | 2593502 | 36,738.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | SOUTHAMPTON CITY COUNCIL | 2593467 | 40,977.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | PORTSMOUTH CITY COUNCIL | 2593433 | 40,977.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | BOURNEMOUTH BOROUGH COUNCIL | 2593277 | 41,683.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | EXETER CITY COUNCIL | 2593341 | 44,038.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | BRISTOL CITY COUNCIL | 2593283 | 48,042.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | BRISTOL CITY COUNCIL | 2593283 | 51,810.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 222001-Maintenance | DZ999-South West Region | INTERSERVE CONSTRUCTION LTD | 2572518 | 57,532.46 | CIS labour - redecorations & carpeting at Southampton Combined Court, BCP 11/12 (10f) |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | BRISTOL CITY COUNCIL | 2593283 | 75,360.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | RATCLIFFES | 2579937 | 77,613.75 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 532000-Tangible GBV - Additions | DZ999-South West Region | INTERSERVE CONSTRUCTION LTD | 2572518 | 203,652.48 | CIS Labour - Southampton MC - Interserve Construction Ltd - Window Replacement and Remedials - This PO replaces 20000163831 |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 262000-SCA Costs | DZ999-South West Region | ENTERPRISE CIVIC BUILDINGS LIMITED | 2586169 | 271,442.79 | Exeter - Enterprise Civic Buildings Ltd (W1S 1TD) - Unitary Charges for Exeter PFI - Monthly |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 262000-SCA Costs | DZ999-South West Region | ENTERPRISE CIVIC BUILDINGS LIMITED | 2586169 | 273,179.50 | Exeter - Enterprise Civic Buildings Ltd (W1S 1TD) - Unitary Charges for Exeter PFI - Monthly |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | DZ999-South West Region | JONES LANG LASALLE LTD | 2600390 | 528,125.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 262000-SCA Costs | DZ999-South West Region | SERVICES SUPPORT (AVON & SOMERSET) LTD | 2584472 | 687,884.58 | Worle Area Office / Bristol - Services Support (Avon & Somerset) Ltd - Unitary Charges for Worle & Bristol PFI - Monthly |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 262000-SCA Costs | DZ999-South West Region | SERVICES SUPPORT (AVON & SOMERSET) LTD | 2573615 | 689,861.85 | Worle Area Office / Bristol - Services Support (Avon & Somerset) Ltd - Unitary Charges for Worle & Bristol PFI - Monthly |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 185.21 | CATERING - WALES |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 223001-Printing Postage and Office expenditure | EZ999-Wales Region | ROYAL MAIL GROUP PLC | 2573596 | 291.55 | HMCS Wales Region: Various Sites: Customer Acc No: 0151075000 - Variable Costs - Royal Mail |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 261000-Fuel and Utilities | EZ999-Wales Region | BRITISH GAS BUSINESS | 2588707 | 535.45 | BGB electricity for HMCTS Wales 2013/14. |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 730.01 | GROUNDS MAINTENANCE WALES |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 3,128.15 | MANAGEMENT COSTS WALES |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 5,734.35 | GROUNDS MAINTENANCE WALES |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 10,607.22 | INTERNAL REPAIR & MAINTENANCE WALES |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 11,862.17 | WASTE DISPOSAL - WALES |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | CBRE LTD | 2588736 | 12,030.00 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 12,193.93 | INTERNAL REPAIR & MAINTENANCE WALES |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 13,185.34 | MANAGEMENT COSTS - WALES |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | CBRE LTD | 2588736 | 13,662.50 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | BRUTON KNOWLES | 2586039 | 21,699.59 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | LAMBERT SMITH HAMPTON | 2583525 | 22,100.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 261000-Fuel and Utilities | EZ999-Wales Region | BRITISH GAS BUSINESS | 2588707 | 23,413.76 | BGB electricity for HMCTS Wales 2013/14. |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | CARDIFF COUNTY COUNCIL | 2593291 | 25,056.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | LAMBERT SMITH HAMPTON | 2586319 | 25,400.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 30,371.49 | M&E REPAIR AND MAINTENANCE WALES |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | SCOTTS PROPERTY LLP | 2590115 | 33,750.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 532000-Tangible GBV - Additions | EZ999-Wales Region | ISG CONSTRUCTION LTD | 2600381 | 34,344.91 | CIS Labour - Prestatyn Magistrates - ISG Construction - Conversion of Court building to accommodate Rhyl County and Family Court work |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 532000-Tangible GBV - Additions | EZ999-Wales Region | ATOS IT SERVICES UK LTD | 2585987 | 35,137.00 | A-R-03768-02 - Newport Magistrates Courts - ATOS - Installation of a packet shaper connecting to the DISC WAN circuit installed under CCN A-R-03768-01 |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | CARDIFF COUNTY COUNCIL | 2593291 | 36,888.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 223001-Printing Postage and Office expenditure | EZ999-Wales Region | ROYAL MAIL GROUP PLC | 2573596 | 41,584.38 | HMCS Wales Region: Various Sites: Customer Acc No: 0151075000 - Variable Costs - Royal Mail |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 41,871.70 | MANAGEMENT COSTS WALES |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 56,063.42 | M&E REPAIR AND MAINTENANCE WALES |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | BRUTON KNOWLES | 2586039 | 60,686.50 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 64,873.27 | CLEANING - WALES |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | SAVILLS COMMERCIAL LTD | 2578001 | 71,170.16 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | EZ999-Wales Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 139,488.31 | SECURITY - WALES |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | EZ999-Wales Region | LONDON & CAPITAL PROPERTIES LTD | 2586340 | 186,385.50 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 532000-Tangible GBV - Additions | EZ999-Wales Region | WATES CONSTRUCTION LTD | 2573732 | 351,204.00 | CIS Labour - Newport Magistrates Court -Wates Construction Ltd - Enabling works / construction - This PO replaces 20000165583 |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 223001-Printing Postage and Office expenditure | FZ999-Midlands Region | ROYAL MAIL GROUP PLC | 2573596 | 40.05 | Royal Mail Variable Charges For Midlands Region - (Journal From FA107) |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 358.14 | TFM Midlands sites hard Variable services |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 580.49 | TFM Soft Fixed Services Midlands sites |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 261000-Fuel and Utilities | FZ999-Midlands Region | BRITISH GAS BUSINESS | 2588707 | 770.92 | BGB electricity for HMCTS Midlands 2013/14. |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 1,053.59 | TFM Soft Fixed Services Midlands sites |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 222002-Other Property Costs | FZ999-Midlands Region | CBRE LTD | 2577514 | 3,854.00 | Quarterly service charge for Birmingham AIT |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 710200-Creditors < 1 year - Trade & Other Creditors | FZ999-Midlands Region | BOND WOLFE ASSETS LTD | 2577471 | 4,123.21 | Minor Occupiers Occupancy Costs |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 261000-Fuel and Utilities | FZ999-Midlands Region | CORONA ENERGY | 2586104 | 4,737.75 | Corona Energy gas HMCTS Midlands 2013/14. |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 6,887.43 | TFM Midlands sites hard Variable services |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 710200-Creditors < 1 year - Trade & Other Creditors | FZ999-Midlands Region | BOND WOLFE ASSETS LTD | 2577471 | 9,067.30 | Minor Occupiers Occupancy Costs |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | CAPITA SYMONDS | 2583316 | 10,250.00 | Qyarterly rent for Nuneaton County Court |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 10,460.37 | TFM Hard Fixed Services Midlands sites |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | CAPITA SYMONDS | 2583316 | 11,019.57 | Quarterly service charge for Nuneaton County Court |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | BOND WOLFE ASSETS LTD | 2577471 | 15,418.03 | Quarterly service charge for Walsall County Court |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 19,930.65 | TFM Soft Fixed Services Midlands sites |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | SHROPSHIRE COUNCIL | 2573626 | 20,000.00 | Quarterly service charge for Shrewsbury Shirehall |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | SHROPSHIRE COUNCIL | 2573626 | 20,175.00 | Quarterly rent for Shrewsbury Shirehall |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 221000-Property Rent and Rates | FZ999-Midlands Region | HELIX PROPERTIES | 2579125 | 21,830.60 | Quarterly rent for Leicester ETS |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 22,052.26 | TFM Midlands sites hard Variable services |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 226000-Court Costs | FZ999-Midlands Region | EUREST SERVICES | 2572398 | 22,322.89 | Midlands Region Catering Jurors Subsidy 11/12 - Eurest Services |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | COVENTRY CITY COUNCIL | 2572348 | 25,905.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | LEICESTER CITY COUNCIL | 2593372 | 25,905.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 26,777.30 | TFM Midlands sites hard Variable services |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | STAFFORD BOROUGH COUNCIL | 2593473 | 26,847.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | COVENTRY CITY COUNCIL | 2572348 | 28,495.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | PRICEWATERHOUSECOOPERS LLP | 2579931 | 29,247.00 | Quarterly service charge for 6th Floor Temple Court Birmingham |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 261000-Fuel and Utilities | FZ999-Midlands Region | BRITISH GAS BUSINESS | 2588707 | 29,480.94 | BGB electricity for HMCTS Midlands 2013/14. |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | DERBY CITY COUNCIL | 2593326 | 29,673.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | BIRMINGHAM CITY COUNCIL | 2593266 | 30,379.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | CITY OF LINCOLN COUNCIL | 2593306 | 30,850.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | PRICEWATERHOUSECOOPERS LLP | 2579931 | 31,370.00 | Quarterly service charge for 4th Floor Temple Court Birmingham |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | PRICEWATERHOUSECOOPERS LLP | 2579931 | 31,370.00 | Quarterly service charge for 3rd Floor Temple Court Birmingham |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 31,637.96 | TFM Soft Fixed Services Midlands sites |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | CITY OF STOKE ON TRENT | 2593308 | 32,970.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 261000-Fuel and Utilities | FZ999-Midlands Region | CORONA ENERGY | 2586104 | 33,060.73 | Corona Energy gas HMCTS Midlands 2013/14. |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | LEICESTER CITY COUNCIL | 2593372 | 33,676.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | BOND WOLFE ASSETS LTD | 2577471 | 33,905.70 | Quarterly service charge for Walsall County Court |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | WOLVERHAMPTON CITY COUNCIL | 2593504 | 36,738.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | NOTTINGHAM CITY COUNCIL | 2593426 | 37,915.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | NORTHAMPTON BOROUGH COUNCIL | 2593423 | 40,035.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | COLLINGWOOD RIGBY | 2577527 | 44,750.88 | Insurance for Temple Court Birmingham |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | BIRMINGHAM CITY COUNCIL | 2593266 | 45,922.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 222002-Other Property Costs | FZ999-Midlands Region | BRUNTWOOD | 2577489 | 46,286.19 | Quarterly service charge for Centre City Birmingham |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 221000-Property Rent and Rates | FZ999-Midlands Region | CBRE LTD | 2577514 | 62,500.00 | Quarterly rent for Birmingham AIT |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | COLLINGWOOD RIGBY | 2583338 | 63,912.84 | Quarterly service charge for Priory Court Birmingham |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 69,422.03 | TMF Hard Variable Services Midlands |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | NOTTINGHAM CITY COUNCIL | 2593426 | 73,005.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 223001-Printing Postage and Office expenditure | FZ999-Midlands Region | ROYAL MAIL GROUP PLC | 2573596 | 74,164.95 | Royal Mail Variable Charges For Midlands Region - (Journal From FA107) |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | PRICEWATERHOUSECOOPERS LLP | 2579931 | 89,898.75 | Quarterly rent for 6th Floor Temple Court Birmingham |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | PRICEWATERHOUSECOOPERS LLP | 2579931 | 96,423.75 | Quarterl;y rent for 4th Floor Temple Court Birmingham |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | PRICEWATERHOUSECOOPERS LLP | 2579931 | 96,423.75 | Quarterly rent for 3rd Floor Temple Court Birmingham |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 99,933.05 | TFM Midlands sites hard Variable services |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 221000-Property Rent and Rates | FZ999-Midlands Region | COLLIER & MADGE PLC | 2578983 | 143,625.00 | Quarterly rent for Stoke on Trent AIT |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 151,385.95 | M&E Repair & Maintenance |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | BIRMINGHAM CITY COUNCIL | 2593266 | 154,017.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 171,833.21 | TFM Soft Fixed Services Midlands sites |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | FZ999-Midlands Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 323,036.99 | TFM Soft Fixed Services Midlands sites |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 262000-SCA Costs | FZ999-Midlands Region | DERBYSHIRE COURTS LTD | 2583380 | 475,685.10 | Derby & Chesterfield - Derbyshire Courts Ltd - (SE1 9RD) - Unitary Charges for Derbyshire PFI - Monthly |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 262000-SCA Costs | FZ999-Midlands Region | H & W COURTS LIMITED | 2600341 | 509,536.31 | Hereford & Worcester - H & W Courts Ltd - Unitary Charges for Hereford & Worcester PFI - Monthly |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | FZ999-Midlands Region | COLLINGWOOD RIGBY | 2586088 | 977,113.00 | Quarterly rent for Priory Courts Birmingham |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 223001-Printing Postage and Office expenditure | GZ999-North West Region | ROYAL MAIL GROUP PLC | 2600677 | 55.96 | NW Region - Royal Mail variable charges - Apr 13 - Mar 14 - Account 166288000 |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 187.06 | TFM - NW Region - Contractual soft services: Apr 13 - Mar 14. Contract no. 0073-4-Works/FM-SW-RFI refers: Catering |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 261000-Fuel and Utilities | GZ999-North West Region | BRITISH GAS BUSINESS | 2600193 | 344.92 | NW Region consolidated A/c - Electricity - British Gas - April 13 - October 14 |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | HURSTWOOD PROPERTIES (R) LTD | 2586273 | 600.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 712.72 | TFM - NW Region - Contractual soft services: Apr 13 - Mar 14. Contract no. 0073-4-Works/FM-SW-RFI refers: Pest control |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2595320 | 4,051.72 | TFM - NW Region - Ad hoc Soft services: Apr 13 - Mar 14: Cleaning |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 261000-Fuel and Utilities | GZ999-North West Region | CORONA ENERGY | 2586104 | 4,437.08 | NW Region Consolidated - Gas - Corona - April 13 - March 14 |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 11,786.27 | TFM - NW Region - Managed and contractual hard services: Apr 13 - Mar 14. Contract no. 0073-4-Works/FM-SW-RFI refers: Grounds maintenance |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 19,460.11 | TFM - NW Region - Contractual soft services: Apr 13 - Mar 14. Contract no. 0073-4-Works/FM-SW-RFI refers: Waste disposal |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2595320 | 21,978.41 | TFM - NW Region - Ad hoc Soft services: Apr 13 - Mar 14: Security |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | CBRE LTD | 2572320 | 23,422.50 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 261000-Fuel and Utilities | GZ999-North West Region | CORONA ENERGY | 2586104 | 23,516.69 | NW Region Consolidated - Gas - Corona - April 13 - March 14 |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | SMITH & SONS | 2593176 | 25,560.47 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 261000-Fuel and Utilities | GZ999-North West Region | EDF ENERGY LTD | 2577572 | 26,707.24 | Manchester CJC - Electricity - EDF - 13/14 |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | OAKLAWN | 2583611 | 26,818.88 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | CARLISLE CITY COUNCIL | 2593292 | 27,553.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | MANCHESTER CITY COUNCIL | 2593401 | 28,024.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 223001-Printing Postage and Office expenditure | GZ999-North West Region | ROYAL MAIL GROUP PLC | 2600677 | 28,494.18 | NW Region - Royal Mail variable charges - Apr 13 - Mar 14 - Account 166288000 |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | CBRE LTD | 2572320 | 28,700.00 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 29,001.14 | TFM - NW Region - Contractual soft services: Apr 13 - Mar 14. Contract no. 0073-4-Works/FM-SW-RFI refers: Management costs |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | CBRE LTD | 2572320 | 29,422.75 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | CBRE LTD | 2572320 | 29,464.75 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | HURSTWOOD PROPERTIES (R) LTD | 2586273 | 33,354.62 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 261000-Fuel and Utilities | GZ999-North West Region | BRITISH GAS BUSINESS | 2600193 | 35,385.55 | NW Region consolidated A/c - Electricity - British Gas - April 13 - October 14 |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | PRESTON CITY COUNCIL | 2593435 | 55,578.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | MANCHESTER CITY COUNCIL | 2593401 | 56,049.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | PHILIP J DAVIES (HOLDINGS) PLC | 2579915 | 56,750.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | MANCHESTER CITY COUNCIL | 2593401 | 56,991.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | HURSTWOOD PROPERTIES (R) LTD | 2586273 | 63,775.75 | Service Chg Prepay Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | LIVERPOOL CITY COUNCIL | 2593374 | 75,831.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | LONDON & CAPITAL PROPERTIES LTD | 2586340 | 96,716.32 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 04/Sep/2013 | 610300-Debtors < 1 Year - Deposits & Advances | GZ999-North West Region | NEOPOST LTD | 2575346 | 98,923.00 | Franking machine deposits |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 99,678.95 | TFM - NW Region - Managed and contractual hard services: Apr 13 - Mar 14. Contract no. 0073-4-Works/FM-SW-RFI refers: Management costs |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 102,414.68 | TFM - NW Region - Ad hoc hard services: Apr 13 - Mar 14 |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | SAVILLS COMMERCIAL LTD | 2578001 | 109,403.75 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | LONDON & CAPITAL PROPERTIES LTD | 2586340 | 126,133.71 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | LONDON & CAPITAL PROPERTIES LTD | 2586340 | 129,745.98 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | LONDON & CAPITAL PROPERTIES LTD | 2586340 | 130,264.02 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 610300-Debtors < 1 Year - Deposits & Advances | GZ999-North West Region | NEOPOST LTD | 2592837 | 136,517.00 | Franking machine deposits |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | LIVERPOOL CITY COUNCIL | 2593374 | 136,590.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 610300-Debtors < 1 Year - Deposits & Advances | GZ999-North West Region | NEOPOST LTD | 2600482 | 138,250.00 | Franking machine deposits |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 610300-Debtors < 1 Year - Deposits & Advances | GZ999-North West Region | NEOPOST LTD | 2586411 | 148,320.00 | Franking machine deposits |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 172,390.43 | TFM - NW Region - Contractual soft services: Apr 13 - Mar 14. Contract no. 0073-4-Works/FM-SW-RFI refers: Cleaning |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 189,648.91 | TFM - NW Region - Managed and contractual hard services: Apr 13 - Mar 14. Contract no. 0073-4-Works/FM-SW-RFI refers: Internal and M&E repair and maintenance |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | MANCHESTER CITY COUNCIL | 2593401 | 247,275.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | GZ999-North West Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 287,287.93 | TFM - NW Region - Contractual soft services: Apr 13 - Mar 14. Contract no. 0073-4-Works/FM-SW-RFI refers: Security |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 262000-SCA Costs | GZ999-North West Region | UK COURT SERVICES LTD | 2584535 | 507,541.99 | Manchester - UK Court Services LTD (WR12 7LJ) - Unitary Charges for Manchester PFI - Monthly |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | GZ999-North West Region | CORK STREET PROPERTIES LTD | 2600238 | 2,171,284.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 223001-Printing Postage and Office expenditure | HZ999-North East Region | ROYAL MAIL GROUP PLC | 2600677 | 817.70 | North East Consol Account - Variable service contract continuation - Royal Mail - 13/14 |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 261000-Fuel and Utilities | HZ999-North East Region | BRITISH GAS BUSINESS | 2595167 | 1,097.11 | North East Consol Account - Electricity - British Gas - 13/14 |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 261000-Fuel and Utilities | HZ999-North East Region | CORONA ENERGY | 2586104 | 3,754.07 | North East Consol Account - Gas - Corona 13/14 |
| Ministry of Justice | HMCTS | 25/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | SANDERSON WEATHERALL | 2598610 | 4,966.50 | Service Charge for property |
| Ministry of Justice | HMCTS | 04/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | GVA GRIMLEY LTD T/A GVA | 2575281 | 13,365.00 | Service Charge for property |
| Ministry of Justice | HMCTS | 25/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | SANDERSON WEATHERALL | 2598610 | 20,306.25 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222002-Other Property Costs | HZ999-North East Region | JONES LANG LASALLE LTD | 2600389 | 21,395.00 | Service Charge for property |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 222003-CIS Labour TFM Estates | HZ999-North East Region | G4S INTEGRATED SERVICES (UK) LTD | 2572422 | 21,534.23 | Newcastle Moot Hall - Installation of new heating pipework at basement level |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222002-Other Property Costs | HZ999-North East Region | LAND SECURITIES PROPERTIES LTD | 2583527 | 22,102.31 | Service Charge for property |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 261000-Fuel and Utilities | HZ999-North East Region | CORONA ENERGY | 2586104 | 22,247.44 | North East Consol Account - Gas - Corona 13/14 |
| Ministry of Justice | HMCTS | 04/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | GVA GRIMLEY LTD T/A GVA | 2575281 | 26,250.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | ROTHERHAM METROPOLITAN BOROUGH COUNCIL | 2593442 | 27,318.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 10/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | COLENSO PROPERTY SERVICES LLP | 2578981 | 29,250.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | MIDDLESBROUGH COUNCIL | 2593408 | 31,321.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 222002-Other Property Costs | HZ999-North East Region | LANDA ASSET MANAGEMENT PLC | 2586321 | 32,320.00 | Service Charge for property |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | HULL CITY COUNCIL | 2593361 | 32,734.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 03/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | STOREYS EDWARD SYMMONS | 2573658 | 34,176.12 | Service Charge for property |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 221000-Property Rent and Rates | HZ999-North East Region | STANDARD LIFE INVESTMENTS | 2600712 | 35,537.50 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 223000-Other Expenditure | HZ999-North East Region | NATIONAL OFFENDERS MANAGEMENT SERVICE (NOMS) | 2476 | 36,795.91 | HMCTS consolidated furniture account |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 221000-Property Rent and Rates | HZ999-North East Region | STANDARD LIFE INVESTMENTS | 2600712 | 39,203.75 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | MPS2 LTD | 2577777 | 39,875.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 261000-Fuel and Utilities | HZ999-North East Region | BRITISH GAS BUSINESS | 2595167 | 41,500.50 | North East Consol Account - Electricity - British Gas - 13/14 |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | SHEFFIELD CITY COUNCIL | 2593452 | 42,625.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | MORDEN COLLEGE | 2588900 | 47,875.00 | Rent Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | LEEDS CITY COUNCIL | 2593371 | 52,752.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 06/Sep/2013 | 261000-Fuel and Utilities | HZ999-North East Region | BRITISH GAS BUSINESS | 2577481 | 52,752.69 | North East Consol Account - Electricity - British Gas - 13/14 |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 262000-SCA Costs | HZ999-North East Region | MODERN COURTS (HUMBERSIDE) LTD | 2583578 | 52,775.28 | Beverley, Hull & Bridlington - Modern Courts (Humberside) Ltd (BR8 7AG) - Unitary Charges for Humberside PFI - Monthly |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | BRADFORD METROPOLITAN COUNCIL | 2593279 | 57,933.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | MIDDLESBROUGH COUNCIL | 2593408 | 66,411.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | LEEDS CITY COUNCIL | 2593371 | 68,295.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | NEWCASTLE UPON TYNE CITY COUNCIL | 2593415 | 69,708.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 221000-Property Rent and Rates | HZ999-North East Region | LAND SECURITIES PROPERTIES LTD | 2583527 | 79,314.81 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | HZ999-North East Region | SHEFFIELD CITY COUNCIL | 2593452 | 86,193.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | HZ999-North East Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 103,020.94 | Consolidated North East - TFM Hard Variable 13/14 |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 221000-Property Rent and Rates | HZ999-North East Region | LANDA ASSET MANAGEMENT PLC | 2586321 | 113,500.00 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 223001-Printing Postage and Office expenditure | HZ999-North East Region | ROYAL MAIL GROUP PLC | 2600677 | 125,441.19 | North East Consol Account - Variable service contract continuation - Royal Mail - 13/14 |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | HZ999-North East Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 289,022.55 | Consolidated North East - TFM Hard Fixed Cost 13/14 |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 262000-SCA Costs | HZ999-North East Region | MODERN COURTS (HUMBERSIDE) LTD | 2583578 | 318,440.50 | Beverley, Hull & Bridlington - Modern Courts (Humberside) Ltd (BR8 7AG) - Unitary Charges for Humberside PFI - Monthly |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 222003-CIS Labour TFM Estates | HZ999-North East Region | G4S INTEGRATED SERVICES (UK) LTD | 2592660 | 566,213.45 | Consolidated North East - TFM Soft Fixed 13/14 |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222002-Other Property Costs | SL999-Centralised Frontline | UKI CHARITABLE FOUNDATION | 2600752 | 16,365.25 | Service Charges |
| Ministry of Justice | HMCTS | 18/Sep/2013 | 221000-Property Rent and Rates | SL999-Centralised Frontline | MARCUS KING & CO | 2588880 | 26,880.00 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 532000-Tangible GBV - Additions | SL999-Centralised Frontline | NEOPOST LTD | 2600481 | 29,080.00 | County Court Money Claims Centre - Neopost - DS-200 folding machine |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 221000-Property Rent and Rates | SL999-Centralised Frontline | MARCUS KING & CO | 2586356 | 32,844.00 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 17/Sep/2013 | 221000-Property Rent and Rates | SL999-Centralised Frontline | MARCUS KING & CO | 2586356 | 32,844.00 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 19/Sep/2013 | 226000-Court Costs | SL999-Centralised Frontline | HODGE JONES & ALLEN#DX 2101 | 2590211 | 36,044.29 | Defence Costs Solicitor |
| Ministry of Justice | HMCTS | 19/Sep/2013 | 226000-Court Costs | SL999-Centralised Frontline | MESSRS SAUNDERS LAW LTD#DX 37995 | 2590343 | 36,789.80 | Defence Costs Solicitor |
| Ministry of Justice | HMCTS | 19/Sep/2013 | 226000-Court Costs | SL999-Centralised Frontline | MESSRS EDWARD HAYES LLP#DX 432 | 984165 | 37,164.00 | Defence Costs Solicitor |
| Ministry of Justice | HMCTS | 27/Sep/2013 | 222002-Other Property Costs | SL999-Centralised Frontline | UKI CHARITABLE FOUNDATION | 2600752 | 38,872.28 | Service Charges |
| Ministry of Justice | HMCTS | 19/Sep/2013 | 226000-Court Costs | SL999-Centralised Frontline | MESSRS HENRY MILNER & CO#DX 229 | 2590285 | 40,264.40 | Defence Costs Solicitor |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 222002-Other Property Costs | SL999-Centralised Frontline | CUSHMAN & WAKEFIELD LLP | 2583364 | 49,901.23 | Service Charges |
| Ministry of Justice | HMCTS | 05/Sep/2013 | 311200-Criminal Legal Aid | SL999-Centralised Frontline | FRISBY SOLICITORS LTD T/A FRISBY & CO#DX 14564 | 2576022 | 54,427.29 | Solicitors CFT - Non Specified |
| Ministry of Justice | HMCTS | 19/Sep/2013 | 226000-Court Costs | SL999-Centralised Frontline | MESSRS GRAHAM EVANS & PARTNERS#DX 39573 | 2590275 | 55,383.00 | Defence Costs Solicitor |
| Ministry of Justice | HMCTS | 19/Sep/2013 | 226000-Court Costs | SL999-Centralised Frontline | MESSRS STOKOE PARTNERSHIP#DX 167 | 2590351 | 59,047.00 | Defence Costs Solicitor |
| Ministry of Justice | HMCTS | 05/Sep/2013 | 226000-Court Costs | SL999-Centralised Frontline | MESSRS REYNOLDS DAWSON SOLICITORS#DX 40040 | 974724 | 61,938.22 | Defence Costs Solicitor |
| Ministry of Justice | HMCTS | 24/Sep/2013 | 221000-Property Rent and Rates | SL999-Centralised Frontline | TLG LLC | 2596036 | 64,414.42 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 05/Sep/2013 | 311200-Criminal Legal Aid | SL999-Centralised Frontline | MESSRS BARK & CO#DX 447 | 974505 | 75,366.72 | Solicitors CFT - Non Specified |
| Ministry of Justice | HMCTS | 05/Sep/2013 | 226000-Court Costs | SL999-Centralised Frontline | MIDDLEWEEKS #DX700014 | 974800 | 100,943.30 | Defence Costs Solicitor |
| Ministry of Justice | HMCTS | 13/Sep/2013 | 221000-Property Rent and Rates | SL999-Centralised Frontline | CUSHMAN & WAKEFIELD LLP | 2583364 | 123,580.00 | Property Rents - Passing Rent |
| Ministry of Justice | HMCTS | 05/Sep/2013 | 311200-Criminal Legal Aid | SL999-Centralised Frontline | MESSRS SHEARMAN BOWEN LTD#DX 218 | 2576167 | 222,658.96 | Solicitors CFT - Non Specified |
| Ministry of Justice | HMCTS | 19/Sep/2013 | 311200-Criminal Legal Aid | SL999-Centralised Frontline | MURRIA SOLICITORS#DX 23521 | 2590378 | 233,013.00 | Solicitors CFT - Non Specified |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | WW000-Balance Sheet | MANCHESTER CITY COUNCIL | 2593401 | 25,198.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 30/Sep/2013 | 611000-Debtors <1 year - Other Debtors | WW000-Balance Sheet | SWIFT CREDIT SERVICES LTD | 2601828 | 25,852.83 | ONLY VAT PAYABLE ON INVOICE INV16058 |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | WW000-Balance Sheet | LONDON BOROUGH OF CAMDEN | 2593379 | 32,160.50 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | WW000-Balance Sheet | LONDON BOROUGH OF CAMDEN | 2593379 | 41,244.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 23/Sep/2013 | 610400-Debtors <1 year - Prepayments & Accrued Income | WW000-Balance Sheet | LONDON BOROUGH OF CAMDEN | 2593379 | 60,393.00 | Rates Prepayment Control Account |
| Ministry of Justice | HMCTS | 20/Sep/2013 | 631000-Bank | WW000-Balance Sheet | DWP#WW00010223 | 2593088 | 69,296.56 | GBS Citi Account |
| Ministry of Justice | HMCTS | 30/Sep/2013 | 611000-Debtors <1 year - Other Debtors | WW000-Balance Sheet | BROADGATE ESTATES LTD | 2601812 | 190,676.94 | REFUND IN RESPECT OF CREDIT NOTE 112335 |