August 2020 part 1

Spend over £25,000 in the Department for Work and Pensions

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Workbook Name: AP 18	Worksheet Name: Transparency - Detail	Parameters: From payment Date : '01-AUG-2020' , To Payment Date : '31-AUG-2020'	Invoice Amount Greater Than or Equal to : '25000'	Date and Time the workbook was run: 08-SEP-20 09.14.49 AM

Departmental Family	Entity	Date	Expense Type	Expense Area	Supplier	Invoice Number	Invoice Distribution Amount	Account Code	Cost Centre
DWP	CORPORATE	11-Aug-20	CL - SUPERANNUATION - EMPLOYERS	BALANCE SHEET	ACCRUING SUPERANNUATION LIABILITY	A/C48996(DEPTCODE66204)JUL20-EMPLOYERS-ASLCS	£43,658,814	2618100005	99999999
DWP	CORPORATE	20-Aug-20	CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC	BALANCE SHEET	INLAND REVENUE SHIPLEY NATIONAL INSURANCE	948PJ001803762004BNI	£28,607,837	2613200002	99999999

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