June 2012
Updated 1 July 2012
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Department Family | Entity | Date of Payment | Expense Type | Expense Area | Supplier | Transaction Number | Amount in Sterling | Line Description |
---|---|---|---|---|---|---|---|---|
ECGD | ECGD | 01-Jun-12 | Rates | RD | London Borough Of Tower Hamlets | 63482 | £85,562.00 | Business Rates for ECGD's Premises |
ECGD | ECGD | 08-Jun-12 | Rent, Build, Fuel & Utilities London | RD | Cushman & Wakefield | 63494 | £612,500.00 | Quarterly rent for ECGD's premises - 24/6-28/9/12 |
ECGD | ECGD | 08-Jun-12 | Rent, Build, Fuel & Utilities London | RD | Cushman & Wakefield | 63494 | £263,328.50 | Quarterly service charge 24/6/-28/9/12 |
ECGD | ECGD | 18-Jun-12 | Fixed IT charges | ID | Logica UK Limited | 63557 | £91,160.00 | Operation & Maintenance of ECGD's IT Infrastructure |
ECGD | ECGD | 18-Jun-12 | Fixed IT charges | ID | Reval.Com, Inc | 63561 | £57,350.00 | Annual Software License and Support |
ECGD | ECGD | 18-Jun-12 | Annual Security Charges | RD | Logica UK Limited | 63562 | £14,283.04 | IT Testing |
ECGD | ECGD | 18-Jun-12 | BSIC Projects | BSIC Projects | Logica UK Limited | 63562 | £1,149.95 | Laptop Upgrade |
ECGD | ECGD | 18-Jun-12 | BSIC Projects | BSIC Projects | Logica UK Limited | 63562 | £3,529.92 | Programme Management |
ECGD | ECGD | 18-Jun-12 | BSIC Projects | BSIC Projects | Logica UK Limited | 63562 | £2,886.82 | Systems Upgrade |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BCFOD | American Express | 63565 | £28.48 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD1 | American Express | 63565 | £54.20 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD1 | American Express | 63565 | £54.20 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD1 | American Express | 63565 | £71.69 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD1 | American Express | 63565 | £71.69 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD2 | American Express | 63565 | £307.79 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD3 | American Express | 63565 | £122.80 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD3 | American Express | 63565 | £207.92 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD3 | American Express | 63565 | £122.80 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD3 | American Express | 63565 | £81.03 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD3 | American Express | 63565 | £34.08 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD3 | American Express | 63565 | £106.77 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD3 | American Express | 63565 | £292.05 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | BD3 | American Express | 63565 | £314.75 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | RD | American Express | 63565 | £209.82 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Home Travel /Subsistence | RD | American Express | 63565 | £209.82 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BCFOD | American Express | 63565 | £226.52 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BCFOD | American Express | 63565 | £226.52 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD1 | American Express | 63565 | £4,304.99 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD1 | American Express | 63565 | £73.96 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD1 | American Express | 63565 | £111.60 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD1 | American Express | 63565 | £204.65 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD1 | American Express | 63565 | £28.40 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD1 | American Express | 63565 | £28.40 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD1 | American Express | 63565 | £4,276.39 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD1 | American Express | 63565 | £533.75 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD1 | American Express | 63565 | £278.37 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD1 | American Express | 63565 | £185.85 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD2 | American Express | 63565 | £2,022.79 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD2 | American Express | 63565 | £872.00 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD2 | American Express | 63565 | £3,153.89 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD2 | American Express | 63565 | £3,323.89 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD3 | American Express | 63565 | £867.69 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD3 | American Express | 63565 | £3,163.23 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD3 | American Express | 63565 | £5.00 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | BD3 | American Express | 63565 | £258.07 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | CRAD | American Express | 63565 | £533.75 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | GCO | American Express | 63565 | £96.67 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | GCO | American Express | 63565 | £3,191.63 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | GCO | American Express | 63565 | £5.00 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel (Case Related) | GCO | American Express | 63565 | £235.87 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | BD1 | American Express | 63565 | £3,322.61 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | BD1 | American Express | 63565 | £587.20 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | BD2 | American Express | 63565 | £28.40 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | BD3 | American Express | 63565 | £4,304.19 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | BD3 | American Express | 63565 | £195.74 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | BD3 | American Express | 63565 | £10.75 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | BD3 | American Express | 63565 | £153.16 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | BD3 | American Express | 63565 | £86.11 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | CRAD | American Express | 63565 | £241.85 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | CRAD | American Express | 63565 | £167.45 | Business Travel |
ECGD | ECGD | 19-Jun-12 | Overseas Travel/Subsistence | CRAD | American Express | 63565 | £241.85 | Business Travel |
ECGD | ECGD | 25-Jun-12 | Fixed IT charges | ID | Fidelity National Info Services | 63578 | £214,350.63 | Software Maintenance |
ECGD | ECGD | 25-Jun-12 | BSIC Projects | BSIC Projects | JCOM UK Limited | 63583 | £29,550.00 | Laptop Replacement |
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