March 2012
Updated 1 April 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 | 05-Mar-12 | Fixed IT charges | ID | Lansa Limited | 62910 | £22,030.62 | LANSA Maintenance |
ECGD | ECGD | 12-Mar-12 | Rent, Build, Fuel & Utilities London | RD | Cushman & Wakefield | 62941 | £612,500.00 | Quarterly Rent for ECGD's Premises |
ECGD | ECGD | 12-Mar-12 | Rent, Build, Fuel & Utilities London | RD | Cushman & Wakefield | 62941 | £263,328.50 | Quarterly Service Charge |
ECGD | ECGD | 12-Mar-12 | Fixed IT charges | ID | Damovo UK Ltd | 62950 | £44,025.54 | Annual Telephony Support |
ECGD | ECGD | 13-Mar-12 | BSIC Projects | BSIC Projects | Logica UK Limited | 62958 | £60,285.80 | Project Work Feb 12 |
ECGD | ECGD | 13-Mar-12 | Fixed IT charges | ID | Logica UK Limited | 62959 | £91,160.00 | Operation and Maintenance of ECGD's IT Intrastructure |
ECGD | ECGD | 20-Mar-12 | Capital Computers | ID | JCOM UK Limited | 62977 | £45,310.00 | Laptop Replacement |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD1 | American Express | 62996 | £94.05 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD1 | American Express | 62996 | £94.05 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD1 | American Express | 62996 | £94.05 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD1 | American Express | 62996 | £94.05 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD2 | American Express | 62996 | £94.05 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD3 | American Express | 62996 | £248.29 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD3 | American Express | 62996 | £94.05 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD3 | American Express | 62996 | £186.40 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD3 | American Express | 62996 | £245.80 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD3 | American Express | 62996 | £6.92 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | BD3 | American Express | 62996 | £424.68 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CRAD | American Express | 62996 | £248.29 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CXO | American Express | 62996 | £86.43 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CXO | American Express | 62996 | £42.60 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CXO | American Express | 62996 | £95.10 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CXO | American Express | 62996 | £37.40 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CXO | American Express | 62996 | £45.10 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CXO | American Express | 62996 | £105.74 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CXO | American Express | 62996 | £92.60 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CXO | American Express | 62996 | £1.45 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CXO | American Express | 62996 | £104.10 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | CXO | American Express | 62996 | £1.64 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | RD | American Express | 62996 | £74.60 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | RD | American Express | 62996 | £124.56 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | RD | American Express | 62996 | £117.95 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | TD | American Express | 62996 | £1.45 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Home Travel /Subsistence | TD | American Express | 62996 | £92.60 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BCFOD | American Express | 62996 | £53.65 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BCFOD | American Express | 62996 | £124.50 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BD1 | American Express | 62996 | £270.23 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BD1 | American Express | 62996 | £449.49 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BD1 | American Express | 62996 | £254.00 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BD1 | American Express | 62996 | £270.23 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BD2 | American Express | 62996 | £335.93 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BD2 | American Express | 62996 | £137.60 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BD2 | American Express | 62996 | £2,425.33 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BD2 | American Express | 62996 | £4,180.33 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BD2 | American Express | 62996 | £279.13 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | BD2 | American Express | 62996 | £4,180.33 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | CRAD | American Express | 62996 | £2,610.63 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel (Case Related) | GCO | American Express | 62996 | £4,180.33 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel/Subsistence | BD1 | American Express | 62996 | £138.70 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel/Subsistence | BD1 | American Express | 62996 | £35.48 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel/Subsistence | CRAD | American Express | 62996 | £267.21 | Business Travel |
ECGD | ECGD | 19-Mar-12 | Overseas Travel/Subsistence | CXO | American Express | 62996 | £4,161.17 | Business Travel |
ECGD | ECGD | 20-Mar-12 | Minor works /Office supplies | RD | Lambert Smith Hampton | 63012 | £22,975.00 | Property Relocation Advice |