UKEF spend data August 2013
Updated 10 October 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 | 05-Aug-13 | 1HGR Rent and Charges | 1HGR Relocation | HM Treasury | 65901 | £549,019.73 | Quarterly Rent for 1HGR - 1/4/2013 - 30/6/2013 |
ECGD | ECGD | 13-Aug-13 | Fixed IT charges | ID | CGI IT UK Limited (IT Costs) | 66000 | £112,050.50 | Operation & Maintenance of ECGD's IT Infrastructure |
ECGD | ECGD | 13-Aug-13 | Fixed IT charges | 1HGR Relocation | CGI IT UK Limited (IT Costs) | 66001 | £100,964.10 | Final Move Project Payment |
ECGD | ECGD | 27-Aug-13 | Dilapidation expense | RD | Cushman & Wakefield | 66085 | £673,407.00 | Dilapidations |
ECGD | ECGD | 28-Aug-13 | Fuel and Utilities | RD | Cushman & Wakefield | 66087 | £4,209.55 | Electricity - Aug 13 (Estimate) |
ECGD | ECGD | 28-Aug-13 | Rent, Build, Fuel & Utilities London | RD | Cushman & Wakefield | 66087 | -£2,801.20 | 10th Floor Insurance Rent to 31 Aug |
ECGD | ECGD | 28-Aug-13 | Rent, Build, Fuel & Utilities London | RD | Cushman & Wakefield | 66087 | £899,349.00 | Reverse Rent, Service, Insurance 31 Aug |
ECGD | ECGD | 28-Aug-13 | Rental Income | RD | Cushman & Wakefield | 66087 | -£86,420.80 | 11th Floor Rent & Service Charge 31 Aug |