July 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-JUL-2019' , To Payment Date : '31-JUL-2019' , Invoice Amount Greater Than or Equal to : '25000' Date and Time the workbook was run: 27-SEP-19 10.35.13 AM

Departmental Family	Entity	Date	Expense Type	Expense Area	Supplier	Invoice Number	Invoice Distribution Amount	Account Code	Cost Centre
DWP	CORPORATE	12-Jul-19	CL - SUPERANNUATION - EMPLOYERS	BALANCE SHEET	ACCRUING SUPERANNUATION LIABILITY	A/C48996(DEPTCODE66204)JUN19-EMPLOYERS-ASLCS	£42,345,077	2618100005	99999999
DWP	CORPORATE	18-Jul-19	CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC	BALANCE SHEET	INLAND REVENUE SHIPLEY NATIONAL INSURANCE	948PJ001803762003NI	£25,505,515	2613200002	99999999

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