South Yorkshire Passenger Transport Executive
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Transparency of Expenditure  

 

As a publically funded organisation, South Yorkshire Passenger Transport Executive has a duty to be transparent in presenting its finances for scrutiny. Publication of the attached report forms part of this commitment to openness and transparency.

 

The files attached present all items of expenditure in excess of £500. The information included is:

 

Transaction Reference Number
Supplier Name
Date Paid
Description
Location
Gross Amount (inclusive of any VAT)

The data is available in Excel and PDF format.

 

The information detailing the preceding month's spending over £500 will be published no later than 30 days after the month ends.

We aim to be as transparent as we can but in some cases information regarded as commercially sensitive, or which relates to individuals, has been redacted.

 

2017/18 Expenditure 

  April 2017.xls - April 2017.pdf

May 2017.xls - May 2017.pdf

June 2017.xls - June 2017.pdf 

July 2017.xls - July 2017.pdf

August 2017.xls - August 2017.pdf

September 2017.xls - September 2017.pdf

 

2016/17 Expenditure

 April 2016.xls - April 2016.pdf

 May 2016.xls - May 2016.pdf 

  June 2016.xls - June 2016.pdf

 July 2016.xls - July 2016.pdf

August 2016.xls - August 2016.pdf 

September 2016.xls - September 2016.pdf

October 2016.xls - October 2016.pdf

November 2016.xls - November 2016.pdf

December 2016.xls - December 2016.pdf

January 2017.xls - January 2017.pdf 

February 2017.xls - February 2017.pdf
 March 2017.xls - March 2017.pdf 

 

2015/16 Expenditure

April 2015.xls - April 2015.pdf 
May 2015.xls - May 2015.pdf
June 2015.xls - June 2015.pdf

July 2015.xls - July 2015.pdf

August 2015.xls - August 2015.pdf

September 2015.xls - September 2015.pdf

October 2015.xls - October 2015.pdf

November 2015.xls - November 2015.pdf

December 2015.xls - December 2015.pdf

January 2016.xls - January 2016.pdf

February 2016.xls - February 2016.pdf

March 2016.xls - March 2016.pdf

 

2014/15 Expenditure

April 2014.xls - April 2014.pdf
May 2014.xls - May 2014.pdf 
June 2014.xls - June 2014.pdf

July 2014.xls - July 2014.pdf

August 2014.xls - August 2014.pdf

September 2014.xls - September 2014.pdf

October 2014.xls - October 2014.pdf

November 2014.xls - November 2014.pdf
December 2014.xls - December 2014.pdf

January 2015.xls - January 2015.pdf

February 2015.xls - February 2015.pdf 
March 2015.xls - March 2015.pdf

 

Payment Statistics

 

As an Executive Agency of a Central Government Department SYPTE is required under regulation 113(7) of the Public Contracts Regulations 2015 to publish data every financial year demonstrating compliance with the obligation to pay invoices within 30 days and to declare the amount of interest paid to suppliers due to late payment.


Month

Invoices Paid Within 30 Days Of Invoice Date

Interest Paid Due To Late Payment Of Invoices

 

 

 

Apr-14

82.58%

£0

May-14

78.62%

£0

Jun-14

75.91%

£0

Jul-14

85.19%

£0

Aug-14

75.12%

£0

Sep-14

81.92%

£0

Oct-14

72.88%

£0

Nov-14

82.77%

£0

Dec-14

79.37%

£0

Jan-15

73.24%

£0

Feb-15

80.78%

£0

Mar-15

77.12%

£0

 

 

 

Apr-15

84.87%

£0

May-15

79.43%

£0

Jun-15

70.63%

£0

Jul-15

83.06%

£0

Aug-15

80.45%

£0

Sep-15

82.96%

£0

Oct-15

87.36%

£0

Nov-15

81.59%

£0

Dec-15

88.57%

£0

Jan-16

75.96%

£0

Feb-16

84.58%

£0

Mar-16

86.12%

£0

 

Apr-16

89.49%

£0

May-16

 87.88%

 £0

Jun-16

 86.61%

 £0

Jul-16

 87.42%

 £0

Aug-16

 87.27%

 £0

Sep-16

 89.08%

 £0

Oct-16

 87.17%

 £0

Nov-16

 89.24%

 £0

Dec-16

 90.99%

 £0

Jan-17

 81.63%

 £0

Feb-17

 89.34%

 £0

Mar-17

86.63%

£0