16/02/2022 |
SHANGRI LA HOTELS LANKA |
TEMPORARY DUTY OVERSEAS - STAFF AND TRAVEL COSTS |
25,048.46 |
25/02/2022 |
OVERSEAS SUPPLY SERVICES LTD |
OFFICE SUPPORT SERVICES |
26,737.82 |
18/02/2022 |
CABINET OFFICE |
INWARD SECONDMENTS |
40,980.00 |
18/02/2022 |
CABINET OFFICE |
RECRUITMENT - ADVERTS |
42,000.00 |
03/02/2022 |
KAWO TECHNOLOGY LIMITED |
PUBLICATIONS |
43,698.07 |
21/02/2022 |
JENNIFER LANGLAIS |
NET PAY (ORACLE PAY CONTROL ACCOUNT) |
62,709.39 |
14/02/2022 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
LOCAL STAFF TERMINAL BENEFITS |
46,200.65 |
11/02/2022 |
ABIOT ASSOCIATES LTD |
FUEL OIL NON-RESIDENTIAL |
29,784.08 |
08/02/2022 |
ERNST AND YOUNG LLP |
FINANCE CONSULTANCY |
38,728.00 |
22/02/2022 |
IESCO |
ELECTRICITY RESIDENTIAL |
30,538.37 |
07/02/2022 |
SUPPLY CHAIN COORDINATION LTD |
MISCELLANEOUS RECEIPTS |
1,328,000.00 |
15/02/2022 |
DELOITTE AND TOUCHE LLP |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
231,537.00 |
01/02/2022 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
35,200.00 |
25/02/2022 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
35,200.00 |
16/02/2022 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
69,524.50 |
09/02/2022 |
ECONOMIST INTELLIGENCE UNIT |
NEWSPAPERS |
110,400.00 |
21/02/2022 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
434,350.00 |
15/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
02/02/2022 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,740.82 |
28/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
18,000,000.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
9,000,000.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,400,000.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,500,000.00 |
10/02/2022 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
49,673.15 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,100,000.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
14/02/2022 |
MUP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-124,215.21 |
23/02/2022 |
ESS OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,568.36 |