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March 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-MAR-2020' , To Payment Date : '31-MAR-2020' , Invoice Amount Greater Than or Equal to : '25000' Date and Time the workbook was run: 01-APR-20 11.15.35 AM
Departmental Family Entity Date Expense Type Expense Area Supplier Invoice Number Invoice Distribution Amount Account Code Cost Centre
DWP EUROPEAN SOCIAL FUND 27-Mar-2020 CA - OTHER RECEIVABLES - INTER DWP DEBTOR - TO FOREIGN BANK ACCOUNTS WWEG EUROPEAN SOCIAL FUND PROGRAMME 2007-2013 EUROPEAN COMMISSION NR3242001427 £134,809,224 1816902921 10419401
DWP CORPORATE 13-Mar-2020 CL - SUPERANNUATION - EMPLOYERS BALANCE SHEET ACCRUING SUPERANNUATION LIABILITY A/C48996(DEPTCODE66204)FEB20-EMPLOYERS-ASLCS £42,059,696 2618100005 99999999

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