April 2013
Updated 12 June 2013
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Department Family | Entity | Date of Payment | Expense Type | Expense Area | Supplier | Transaction Number | Amount in Sterling | Line Description |
---|---|---|---|---|---|---|---|---|
ECGD | ECGD | 02-Apr-13 | Rates | RD | London Borough Of Tower Hamlets | 65156 | £87,889.00 | Quarterly rates of ECGD's premises |
ECGD | ECGD | 02-Apr-13 | Rates | RD | Cardiff County Council | 65157 | £32,944.00 | Annual Business rates for ECGD's premises in Cardiff |
ECGD | ECGD | 05-Apr-13 | Capital Computers | ID | JCOM UK Limited | 65171 | £37,650.00 | Computer Hardware |
ECGD | ECGD | 05-Apr-13 | Fixed IT charges | ID | Reval.Com, Inc | 65178 | £57,350.00 | Annual Software License and Support |
ECGD | ECGD | 05-Apr-13 | Capital Computers | 1HGR Relocation | JCOM UK Limited | 65196 | £76,826.46 | Computer Hardware |
ECGD | ECGD | 11-Apr-13 | Fixed IT charges | ID | CGI IT UK Limited (IT Costs) | 65234 | £98,575.00 | Operation and Maintenance of ECGD's IT Infrastructure |
ECGD | ECGD | 11-Apr-13 | Capital Items (goods) | 1HGR Relocation | Senator International Ltd | 65243 | £41,129.30 | Furniture for 1HGR |
ECGD | ECGD | 12-Apr-13 | Rent, Build, Fuel & Utilities London | RD | Cushman & Wakefield | 65257 | £739,608.32 | Quarterly Rent for ECGD's Premises |
ECGD | ECGD | 30-Apr-13 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 65329 | £6,873.28 | IT Testing |
ECGD | ECGD | 30-Apr-13 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 65329 | £10,741.29 | Back - up Solution |
ECGD | ECGD | 30-Apr-13 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 65329 | £12,923.52 | Systems Update |
ECGD | ECGD | 12-Apr-13 | Rent Build Fuel etc | RD | Cushman & Wakefield | 2375 | -£116,107.09 | Rent and Service Charge refund due to release of 10th floor back to Landlords |