UKEF spend data April 2014
Updated 12 June 2014
Download CSV 7.6 KB
Department Family | Entity | Date of Payment | Expense Type | Expense Area | Supplier | Transaction Number | Amount in Sterling | Line Description |
---|---|---|---|---|---|---|---|---|
ECGD | ECGD | 01-Apr-14 | Rates | FM | Cardiff County Council | 67639 | £33,583.00 | Annual Business rates for ECGD's premises in Cardiff |
ECGD | ECGD | 08-Apr-14 | Agency Staff | HR | Boyden Interim Limited | 67704 | £29,027.80 | Interim Staff |
ECGD | ECGD | 11-Apr-14 | Fixed IT charges | ID | IBM United Kingdom Ltd | 67734 | £60,991.00 | Subscription to Cognos Business Intelligence and Performance Management Software |
ECGD | ECGD | 11-Apr-14 | BSIC Projects | BSIC Projects | Reval.Com, Inc | 67737 | £13,615.00 | Annual Software License and Support |
ECGD | ECGD | 11-Apr-14 | Fixed IT charges | ID | Reval.Com, Inc | 67737 | £65,435.00 | Annual Software License and Support |
ECGD | ECGD | 14-Apr-14 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 67748 | £43,378.20 | Project Managers |
ECGD | ECGD | 15-Apr-14 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 67781 | £20,014.64 | Systems Upgrade (Sharepoint dev) |
ECGD | ECGD | 15-Apr-14 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 67781 | £32,390.03 | Assorted small IT changes |
ECGD | ECGD | 15-Apr-14 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 67781 | £5,718.00 | Systems Upgrade - ECMS OTHER EXTERNAL COSTS |
ECGD | ECGD | 15-Apr-14 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 67781 | £105,000.00 | Laptop Refresh |
ECGD | ECGD | 15-Apr-14 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 67781 | £158.60 | Phase 2 lending capability |
ECGD | ECGD | 15-Apr-14 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 67781 | £9,991.22 | SAN Upgrade |
ECGD | ECGD | 15-Apr-14 | BSIC Projects | BSIC Projects | CGI IT UK Limited (IT Costs) | 67781 | £21,746.40 | VDI production environment |
ECGD | ECGD | 15-Apr-14 | Minor works /Office supplies | FM | CGI IT UK Limited (IT Costs) | 67781 | £2,951.74 | Chargable change work inv |
ECGD | ECGD | 15-Apr-14 | Project Finance Advisors | BD2 | KPMG | 67787 | £45,122.25 | Review of Direct Lending Scheme |
ECGD | ECGD | 15-Apr-14 | Fixed IT charges | ID | CGI IT UK Limited (IT Costs) | 67791 | £114,756.62 | Operation & Maintenance of ECGD's IT Infrastructure |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | FM | American Express | 67816 | -£8.71 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | FM | American Express | 67816 | £165.30 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | TFIS | American Express | 67816 | £230.78 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | TFIS | American Express | 67816 | £30.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | TFIS | American Express | 67816 | £29.03 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | TFIS | American Express | 67816 | £30.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | TFIS | American Express | 67816 | £49.09 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | TFIS | American Express | 67816 | £30.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | TFIS | American Express | 67816 | £44.28 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | TFIS | American Express | 67816 | £30.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | TFIS | American Express | 67816 | £30.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Home Travel /Subsistence | TFIS | American Express | 67816 | £30.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Minor works /Office supplies | FM | American Express | 67816 | £462.20 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BCFOD | American Express | 67816 | £309.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BCFOD | American Express | 67816 | £309.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £514.70 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £279.57 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £279.57 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £339.55 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £71.15 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £35.00 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £44.91 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £51.83 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £65.50 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £0.83 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £5,061.38 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £1.86 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £309.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD1 | American Express | 67816 | £339.55 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD2 | American Express | 67816 | £2,090.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD2 | American Express | 67816 | £2,240.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD2 | American Express | 67816 | £2,090.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD2 | American Express | 67816 | £1,990.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD2 | American Express | 67816 | £2,090.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD2 | American Express | 67816 | £2,390.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD3 | American Express | 67816 | £3,179.45 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD4 | American Express | 67816 | £4,282.81 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD4 | American Express | 67816 | £219.75 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | BD4 | American Express | 67816 | £6,213.55 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | CRAD | American Express | 67816 | £2,740.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel (Case Related) | CXO | American Express | 67816 | £4.17 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | BD1 | American Express | 67816 | £325.31 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | BD1 | American Express | 67816 | -£29.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | BD1 | American Express | 67816 | £279.70 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | BD2 | American Express | 67816 | £567.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | BD2 | American Express | 67816 | £30.80 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | BD3 | American Express | 67816 | £279.57 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | CCPMD | American Express | 67816 | £309.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | CXO | American Express | 67816 | £299.90 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | CXO | American Express | 67816 | £309.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | CXO | American Express | 67816 | £299.90 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | CXO | American Express | 67816 | £309.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | CXO | American Express | 67816 | £275.40 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | CXO | American Express | 67816 | £299.90 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | CXO | American Express | 67816 | £309.05 | Business Travel |
ECGD | ECGD | 29-Apr-14 | Overseas Travel/Subsistence | GCO | American Express | 67816 | £227.72 | Business Travel |