ࡱ> TS g2\p Ba==i9J8X@"1Calibri1Calibri1Calibri1Calibri1>Calibri1>Calibri1Calibri1Calibri1h8Cambria1,8Calibri18Calibri18Calibri1Calibri1Calibri1<Calibri1>Calibri1?Calibri14Calibri14Calibri1 Calibri1 Calibri1Calibri1Calibri1 Calibri""#,##0;\-""#,##0""#,##0;[Red]\-""#,##0""#,##0.00;\-""#,##0.00#""#,##0.00;[Red]\-""#,##0.005*0_-""* #,##0_-;\-""* #,##0_-;_-""* "-"_-;_-@_-,)'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=,8_-""* #,##0.00_-;\-""* #,##0.00_-;_-""* "-"??_-;_-@_-4+/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_- m/d/yyyy                                                                       ff + ) , *     P  P        `            a>       x7 7   x7   87 7   <7 7   <7 7  ( <7 7   87   07 7   87   <7   <7  ( <7   8 ||M*}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(} _-;_-* "}(} _-;_-* "}(}> 33_-;_-* "}(}? 33_-;_-* "}d}@ _-;_-* "?_-;_-@_  }x}A _-;_-* "?_-;_-@_  }P}B _-;_-* "?_-;_-@_  }P}C _-;_-* "?_-;_-@_  }P}D _-;_-* "?_-;_-@_  }P}E _-;_-* "?_-;_-@_  }d}F _-;_-* "?_-;_-@_   }P}G _-;_-* "?_-;_-@_  }d}H _-;_-* "?_-;_-@_  }d}I _-;_-* "?_-;_-@_  }d}J _-;_-* "?_-;_-@_  }d}K _-;_-* "?_-;_-@_  }x}L _-;_-* "?_-;_-@_  }(}+ _-;_-* "}(}, _-;_-* "}(}- _-;_-* "}(}. _-;_-* "}(}: _-;_-* "}-}; _-;_-* "}A}1 _-;_-* "-@_}A}2 _-;_-* "?-@_}A}3 _-;_-* "23-@_}-}4 _-;_-* "}A}0 a_-;_-* "-@_}A}( _-;_-* "-@_}A}7 e_-;_-* "-@_}}5 ??v_-;_-* "̙-@_    }}9 ???_-;_-* "-@_??? ???  ??? ???}}) }_-;_-* "-@_    }A}6 }_-;_-* "-@_}}* _-;_-* "-@_??? ???  ??? ???}-}= _-;_-* "}}8 _-;_-* "-@_??? ??? ??? ???}-}/ _-;_-* "}U}< _-;_-* "-@_ }A}" _-;_-* "-@_}A} _-;_-* "ef-@_}A} _-;_-* "L-@_}A} _-;_-* "23-@_}A}# _-;_-* "-@_}A} _-;_-* "ef-@_}A} _-;_-* "L-@_}A} _-;_-* "23-@_}A}$ _-;_-* "-@_}A} _-;_-* "ef-@_}A} _-;_-* "L-@_}A} _-;_-* "23-@_}A}% _-;_-* "-@_}A} _-;_-* "ef-@_}A} _-;_-* "L-@_}A} _-;_-* "23-@_}A}& _-;_-* "-@_}A} _-;_-* "ef-@_}A} _-;_-* "L-@_}A}  _-;_-* "23-@_}A}' _-;_-* " -@_}A} _-;_-* "ef -@_}A} _-;_-* "L -@_}A}! _-;_-* "23 -@_ 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L渷 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ږ % 60% - Accent3M( 60% - Accent3 23כ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. 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The AP Amount column on the report represents the invoice distribution amount (which is not Invoice header amount).Department FamilyEntityDate Expense Type Expense AreaSupplierTransaction Number AP AmountVAT Registration NumberPurchase Invoice NumberDepartment of Health2Wrightington, Wigan and Leigh NHS Foundation TrustTrade Local Creditors Adj Balance SheetNHS PROFESSIONALS LTD 654434043 I000005280PComputer Software/LicenseStaff EngagementINTERACT 6528207379715105NonNHS Trade Pybls CurrNHS SUPPLY CHAIN 654434729 1018101781DrugsAmbulatory Assessment AreaNHS BUSINESS SERVICES AUTHORITY 1000052154Community Hospital BedsEmergency DepartmentOphthalmology OPDPaediatric Outpatients RAEIPharmacy Issues EuxtonPharmacy RenacresContr Hygiene & SanitaryDecontamination K61,SALFORD ROYAL HOSPITALS NHS FOUNDATION TRUST 654939786S0006237Contr Refuse & Clin WasteOther Transport CostsGas Energy RAEI&GAZPROM MARKETING & TRADING RETAIL LTD 9274051295349421 1000053154 ElectricityEnergy Wrightington NPOWER LTD 768362492K5092227LGU4Z5LSK5092227LGU4Z5LQK5092227LGU4Z5LVK5092227LGU4Z5L3K5090003LGU4Z5LY 1018105869Asset ClearingD & G BUILDERS & JOINERS LTD49730 BAYER PLC 641958611 187480617NOVARTIS PHARMACEUTICALS UK LTD 55729022724637 MLSO band 7 PAWS FinanceS0007455RentEMERSON MANAGEMENT SERVICES LTD CRA102362158External Consultancy FeesLANE4 MANAGEMENT GROUP LTD 619947982 INV0120756SBS CommercialisationQLIKTECH UK LTD 855380312 INVUK000160009185096991850970RatesBusiness Rates WIGAN COUNCIL 922039700SE I000001458F I000005491PTRUSTMARQUE SOLUTIONS LTD 7273486152261856S0006778Admin & Clerical band 3Medical Staff - Neuro Rehab3NORTH WEST BOROUGHS HEALTHCARE NHS FOUNDATION TRUST16037999CLIN PSYCHOLOGIST BAND 8BCLIN PSYCHOLOGIST BAND 8CSrvcsRecd-FoundationTrustBlood ProductsBlood RechargesNHS BLOOD & TRANSPLANT 654961603864139 Leigh WardsGRASMERE (LEIGH) LTD GRAS230817#Medical Staff - Dermatology - LeighOncology Drugs"Other Income/Expenditure - Gen Med#Other Income/Expenditure - Gen SurgRheumatology Nurse Specialist GRAS080617 GRAS020517 GRAS310817 1018111837Income tax - CurrentINLAND REVENUE CIS709PR000042721805National Insurance - CurrStat Adoption Pay - CurrStatutory Mat Pay - Curr HR Department"COMPUTERSHARE VOUCHER SERVICES LTD 720707460-1 C0002575627Other recvables - Current 187483008CAREFUSION UK 236 LTD 884241217 31701133RI 18748398491857367Occupational Health WWLUNIVERSITY OF MANCHESTER (THE) 84973895619005915Contractual Clinical SrvMedical Staff-radiology-raeiMEDICA REPORTING LTD 85870110710423 1018113500Assisted Conception Unit.LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST 6549288913297 I000005637P I000005764P91863180 1018119465Audit Fees: Statutory Corporate DELOITTE LLP 809707706 1111479807Med & Surg Equip LeasesEndoscopy Unit RAEISHAWBROOK ASSET FINANCE 92747568838037 9410015739Contr Premises SecuritySecurity & Car ParkingOCS GROUP UK LTD 238034379 5000283893S0008406Computer Hardware PurchIT MaintenanceCOMPUTACENTER (UK) LTD 490334648 3780061561S0008475STONELEIGH CONSULTANCY LTD 45480006346072[4 5788599:G ;;K<<W==C p>! ? ?i @0 A A_ ? @ @ @ @ @ @ @ @ @  A B B ~ C@ B B BDZE{z B  F B B ~ C@ B B BDވE B  F B B ~ C@ B B BDEv B  F B B ~ C@ B B BDEAp@ B  F B B ~ C@ B B BDEG B  F B B ~ C@ B B! 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