September 2012
Updated 1 October 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 | 03-Sep-12 | Minor works /Office supplies | RD | Lambert Smith Hampton | 63954 | £22,975.00 | Property Relocation Advice |
ECGD | ECGD | 04-Sep-12 | Rates | RD | London Borough Of Tower Hamlets | 63979 | £85,562.00 | Business Rates for ECGD's Premises |
ECGD | ECGD | 10-Sep-12 | Fixed IT charges | ID | Logica UK Limited | 63994 | £86,258.00 | Operation & Maintenance of ECGD's IT Infrastructure |
ECGD | ECGD | 10-Sep-12 | BSIC Projects | BSIC Projects | Logica UK Limited | 64001 | £34,815.90 | Westminster Moves |
ECGD | ECGD | 10-Sep-12 | BSIC Projects | BSIC Projects | Logica UK Limited | 64001 | £3,916.16 | Laptop Upgrades |
ECGD | ECGD | 10-Sep-12 | Rent, Build, Fuel & Utilities London | RD | Cushman & Wakefield | 64005 | £612,500.00 | Quarterly rent for ECGD's premises - 29/9-24/12/12 |
ECGD | ECGD | 10-Sep-12 | Rent, Build, Fuel & Utilities London | RD | Cushman & Wakefield | 64005 | £263,328.50 | Quarterly service charge 29/9/-24/12/12 |