June 2019

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-JUN-2019' , To Payment Date : '30-JUN-2019' , Invoice Amount Greater Than or Equal to : '25000' Date and Time the workbook was run: 03-JUL-19 12.58.39 PM

Departmental Family	Entity	Date	Expense Type	Expense Area	Supplier	Invoice Number	Invoice Distribution Amount	Account Code	Cost Centre
DWP	CORPORATE	26-Jun-19	CL - AMOUNTS DUE TO THE CONSOLIDATED FUND - PAID TO HMT	BALANCE SHEET	CONSOLIDATION FUND	CFERS-MAS-LEVY-PAYOVER	£80,869,610	2614102902	99999999
DWP	CORPORATE	14-Jun-19	CL - SUPERANNUATION - EMPLOYERS	BALANCE SHEET	ACCRUING SUPERANNUATION LIABILITY	A/C48996(DEPTCODE66204)MAY19-EMPLOYERS-ASLCS	£42,720,044	2618100005	99999999

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