December 2019

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

You're previewing the first 4 rows of this file.

Workbook Name: AP 18 Worksheet Name: Transparency - Detail Parameters: From Payment Date : '01-DEC-2019' , To Payment Date : '31-DEC-2019' , Invoice Amount Greater Than or Equal to : '25000' Date and Time the workbook was run: 08-JAN-20 11.42.02 AM

Departmental Family	Entity	Date	Expense Type	Expense Area	Supplier	Invoice Number	Invoice Distribution Amount	Account Code	Cost Centre
DWP	CORPORATE	16-Dec-19	CL - SUPERANNUATION - EMPLOYERS	BALANCE SHEET	ACCRUING SUPERANNUATION LIABILITY	A/C48996(DEPTCODE66204)NOV19-EMPLOYERS-ASLCS	£42,041,425	2618100005	99999999
DWP	CORPORATE	17-Dec-19	CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC	BALANCE SHEET	INLAND REVENUE SHIPLEY NATIONAL INSURANCE	948PJ001803762008NI	£25,968,547	2613200002	99999999

Collections