October 2018

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-OCT-2018' , To Payment Date : '31-OCT-2018' , Invoice Amount Greater Than or Equal to : '25000' Date and Time the workbook was run: 23-NOV-18 11.28.22 AM

Departmental Family	Entity	Date	Expense Type	Expense Area	Supplier	Invoice Number	Invoice Distribution Amount	Account Code	Cost Centre
DWP	EUROPEAN SOCIAL FUND	12-Oct-18	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	ESF NOMS CFO	00S17C01717/CL/18Q02/18	£69,960,281	1816902942	10419400
DWP	CORPORATE	31-Oct-18	EXP - CURRENT GRANTS TO CENTRAL GOV - BBC TV LIC O/75'S - GRANT	STR BBC TV LIC O 75s AME	BBC	BBC-01-11-2018	£39,000,000	5415102901	10419603

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