July 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-JUL-2020' , To Payment Date : '31-JUL-2020'	Invoice Amount Greater Than or Equal to: '25000'	Date and Time the workbook was run: 04-AUG-20 02.23.40 PM

Departmental Family	Entity	Date	Expense Type	Expense Area	Supplier	Invoice Number	Invoice Distribution Amount	Account Code	Cost Centre
DWP	CORPORATE	15-Jul-20	CL - SUPERANNUATION - EMPLOYERS	BALANCE SHEET	ACCRUING SUPERANNUATION LIABILITY	A/C48996(DEPTCODE66204)JUNE20-EMPLOYERS-ASLCS	£42,743,168	2618100005	99999999
DWP	CORPORATE	21-Jul-20	CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC	BALANCE SHEET	INLAND REVENUE SHIPLEY NATIONAL INSURANCE	948PJ001803762003BNI	£27,035,495	2613200002	99999999

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