September 2020

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-SEP-2020' , To Payment Date : '30-SEP-2020'	Invoice Amount Greater Than or Equal to : '25000'	Date and Time the workbook was run: 06-OCT-20 12.19.43 PM

Departmental Family	Entity	Date	Expense Type	Expense Area	Supplier	Invoice Number	Invoice Distribution Amount	Account Code	Cost Centre
DWP	CORPORATE	10-Sep-20	CL - SUPERANNUATION - EMPLOYERS	BALANCE SHEET	ACCRUING SUPERANNUATION LIABILITY	A/C48996(DEPTCODE66204)AUG20-EMPLOYERS-ASLCS	£43,866,819	2618100005	99999999
DWP	CORPORATE	16-Sep-20	CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC	BALANCE SHEET	INLAND REVENUE SHIPLEY NATIONAL INSURANCE	948PJ001803762005BNI	£26,817,575	2613200002	99999999

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