ࡱ> ML g2\p Ba==n9J8X@"1"Calibri1"Calibri1"Calibri1"Calibri1>"Calibri1>"Calibri1"Calibri1"Calibri1h8"Cambria1,8"Calibri18"Calibri18"Calibri1"Calibri1"Calibri1<"Calibri1>"Calibri1?"Calibri14"Calibri14"Calibri1 "Calibri1 "Calibri1"Calibri1"Calibri1 "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 % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text % 0Good;Good  a%1 Heading 1G Heading 1 I}%O2 Heading 2G Heading 2 I}%?3 Heading 3G Heading 3 I}%234 Heading 49 Heading 4 I}% 5InputuInput ̙ ??v% 6 Linked CellK Linked Cell }% 7NeutralANeutral  e%.Normal  8Noteb Note   9OutputwOutput  ???%????????? ???:$Percent ;Title1Title I}% <TotalMTotal %OO= Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight16`DSheet1,gc-A3131. Expenditure Over Threshold Report (AP)-Note : This Report has a prompt  Threshold Amount which is mapped to AP Invoice Total Amount i.e. Invoice Header Amount (column Threshold Amount is not available in the report output). 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 TrustComputer Hardware PurchIT Maintenance SOFTCAT PLC GB491848503 INV02034820External Consultancy FeesBusiness Intelligence DR FOSTER LTD 756430427 0001010116Vehicle Insurance CorporateGRIFFITHS & ARMOUR35492390Commercial SectorRadiology - Cross SectionalALLIANCE MEDICAL LTD 523318667 AML114413Trade Local Creditors Adj Balance SheetNHS PROFESSIONALS LTD 654434043 I000015746PVAT Cont Out Serv Inp Tax I000015816P I000015963PNonNHS Trade Pybls CurrNHS SUPPLY CHAIN 654434729 1019196463 1019193733 1019200042 1019189343 1019183854Char Fund Contra Acc Curr INV02130978 CRN0132818INV02062096CRCORRINV02062096DRCORRSpeciality Training - ST1Pennine Junior Doctors(ST HELENS & KNOWSLEY HOSPITALS NHS TRUST 65494399616781547Asset Clearing INV02133620Computer MaintenancePACSGE HEALTHCARE LTD GB669318888 1033289PB!HEALTHCARE SOFTWARE SOLUTIONS LTD 319066208 INV02134888SPACELABS HEALTHCARE LTD 573274135IN267588Contr Premises SecuritySecurity & Car ParkingOCS GROUP UK LTD 238034379 5000348501INSIGHT DIRECT (UK) LTD 7460751294233818Office EquipmentProduction And ModernisationCSC COMPUTER SCIENCES LTD 584686581 5278008843Clinical Informatics 5278008842Computer Software/LicenseDrugs BAYER PLC 641958611 824C183749NOVARTIS PHARMACEUTICALS UK LTD 5572902279207884092081723 I000016073P I000016126P I000016096P HR Department"COMPUTERSHARE VOUCHER SERVICES LTD 720707460-1 C0002848461Other recvables - CurrentIncome tax - CurrentINLAND REVENUE CIS709PR000042721910National Insurance - CurrStat Adoption Pay - CurrStatutory Mat Pay - CurrBlood ProductsBlood RechargesNHS BLOOD & TRANSPLANT 654961603876940GasEnergy Wrightington&GAZPROM MARKETING & TRADING RETAIL LTD 927405129 INV00206302 Energy Leigh INV00206123 Energy RAEI INV00206262Nurse DirectorBOLT PARTNERS LTD GB242658890 201819032001Cleaning EquipmentDecontamination K61)INTERTEK AMTAC CERTIFICATION SERVICES LTDDF83490DF83799 1019205592 1019211010CSL BEHRING UK LTD 583602338 994007913Other Gen Supplies & SrvWinter Resilience MeasuresWIGAN GP ALLIANCEWWLWINTERPRESSURESDAYTIMEHUB1 I000016216P I000016232P I000016298P HP INC UK LTDGB 206 9537 966614936 1019216339 1019222113 Electricity NPOWER LTD 768362492K5090003LGWBCZ5YK5092227LGWBC2LQK5092227LGWBC2LRProstheses - Hips ProsthesisJOHNSON & JOHNSON MEDICAL LTD 59292630218265979RM10656 Advertising MCh ProgrammeCENTRE FOR ARTHROSCOPY201815DAY ARCHITECTURAL LTD 105409936DAY3090 MLSO band 7 PAWS Finance,SALFORD ROYAL HOSPITALS NHS FOUNDATION TRUST 654939786S0021626 5000352116 1019227237 INV02154816Legal / Prof FeesBridgewater Set-up CostsHEMPSONS 238507161501134745011355687767816782280 I000016351P I000016488P[4 5788999b,::~`;;y<* ==B (> > j? ? @0 A A> B BP*CCKccB g2 OEXHlu  dMbP?_*+%"&ffffff?'ffffff?(?)?""B333333?333333?er&<3U} '} .&} . } } } *} }  } } } O  "  " " " " " " " " " " " " " " " " " " " " " " " " " " " " " > ? @ @ @ @ @ @ @ @ @  A B B ~ C@@ B B BDCE B  F B B ~ C@@ B B BDQE@ B  F B B ~ C@@ B B BDE|G  F B B ~ C@@ B B BDE@@ B  F B B ~ C@@ B! B" B#DED B$  F% B B ~ C@@ B& B" B#~ D Eq= C@ B$ F% B B ~ C@@ B! B" B# D~E]GA B$ F' B B ~ C@@ B! B" B# D~E B$ F( B B ~ C@@ B) B" B*~ D| EQA B+ F, B B ~ C@@ B) B" B* D|E B+ F- B B ~ C@@ B) B" B*D|E8 B+  F. B B ~ C@@ B) B" B*D|EO B+  F/ B B ~ C@@ B) B" B*D|E B+  F0 B B ~ C@@ B1 B" BDE@ B  F2 B B ~ C@@ B B BDEK B  F3 B B ~ C@@ B1 B" BD.UE B  F4 B B ~ C@@ B1 B" BD2UE@ B  F5 B B ~ C@@ B6 B7 B8DnE!A B9  F: B B ~ C@@ B; B" BDX ElO  B  F< B B ~ C@@ B= B> B?D^ E:< B@  FA B B ~ C@@ B= B> BBDB EG  FC B B ~ C@@ B; B" BD) Eߧ B  FD B B ~ C@@ B; B" BED) E BF  FG B B ~ C@@ BH BI BJD* ES3c BK  FL B B ~ C@@ B; B" BMDj* E#Z9 BN  FO B B ~ C@@ BP BQ BRD E@ BS  FT B B ~ C@@ B= BU BRDR EM BS  FV B B ~ C@@ BW BU BRDR E9#A BS  FVBX "! "" "# "$ "% "& "' "( ") "* "+ ", "- ". "/ "0 "1 "2 "3 "4 "5 "6 "7 "8 "9 ": "; "< "= "> "? " B B ~ C@@ BX B" BY D E@ BZ F[ !B !B ~ !C@@ !BX !B" !B\!D E@ !B] ! F^ "B "B ~ "C@@ "BX "B" "B\"D& Ej "B] " F_ #B #B ~ #C@@ #B! #B" #B##Dΐ E #B$ # F` $B $B ~ $C@@ $B! $B" $B#$D E9O $B$ $ Fa %B %B ~ %C@@ %B& %B" %B#%D EY)A %B$ % Fa &B &B ~ &C@@ &B! &B" &B#&D^< E'< &B$ & Fb 'B 'B ~ 'C@@ 'B 'Bc 'Bd~ 'D< 'E@ 'Be ' Ff (B (B ~ (C@@ (Bg (B" (Bd(D< EO (Be ( Ff )B )B ~ )C@@ )Bh )B" )Bi)DN Em:-)G ) Fj *B *B ~ *C@@ *Bk *B" *Bi~ *DN *Eپ@A*G * Fj +B +B ~ +C@@ +Bl +B" +Bi+DN E+G + Fj ,B ,B ~ ,C@@ ,Bm ,B" ,Bi,DN E,G , Fj -B -B ~ -C@@ -Bn -Bo -Bp~ -D -EG֞@ -Bq - Fr .B .B ~ .C@@ .Bs .Bt .Bu.D E .Bv . Fw /B /B ~ /C@@ /Bs /Bx /Bu/D EqFA /Bv / Fy 0B 0B ~ 0C@@ 0Bs 0Bz 0Bu0D EG  0Bv 0 F{ 1B 1B ~ 1C@@ 1BW 1B| 1B}1D:EH 1B~ 1 F 2B 2B ~ 2C@@ 2B 2B 2B~ 2Dz2Eq= #@2G 2 F 3B 3B ~ 3C@@ 3B 3B 3B~ 3D~3Eo lm@3G 3 F 4B 4B ~ 4C@@ 4B) 4B" 4B*4DvE 4B+ 4 F 5B 5B ~ 5C@@ 5B) 5B" 5B*5DvE 5B+ 5 F 6B 6B ~ 6C@@ 6BX 6B" 6B6D.{Ex@ 6B 6 F 7B 7B ~ 7C@@ 7B 7B 7B7DFE@7G 7 F 8B 8B ~ 8C@@ 8B! 8B" 8B#8DE5@ 8B$ 8 F 9B 9B ~ 9C@@ 9B! 9B" 9B#9DE 9B$ 9 F :B :B ~ :C@@ :B! :B" :B#:D EӢ :B$ : F ;B ;B ~ ;C@@ ;B& ;B" ;B#~ ;D ;EN@ ;B$ ; F <B <B ~ <C@@ <B; <B" <B<D&E=DA <B < F =B =B ~ =C@@ =B) =B" =B*~ =DJY=Eq= A =B+ = F >B >B ~ >C@@ >B) >B" >B*~ >DNY>EQA{A >B+ > F ?B ?B ~ ?C@@ ?B ?Bz ?B~ ?DY?E( ?B ? FD~l@ "A "B "C "D "E "F "G "H "I "J "K "L "M "N " @B @B ~ @C@@ @B @Bt @B@DYEVJ @B @ F AB AB ~ AC@@ AB ABt ABADZEW'W AB A F BB BB ~ BC@@ BB BB BBBDVE BB B F CB CB ~ CC@@ CB CB CBCDEqM@CG C F DB DB ~ DC@@ DB; DB" DBDDzE}@ DB D F EB EB ~ EC@@ EB EB EBEDxE#A EB E F FB FB ~ FC@@ FBH FBI FBJFD"ES3c FBK F F GB GB ~ GC@@ GB) GB" GB*GDZ/Eo GB+ G F HB HB ~ HC@@ HB; HB" HBHDEwI HB H F IB IB ~ IC@@ IB IB IBID]E@ IB I F JB JB ~ JC@@ JB JB JBJD"^E@ JB J F KB KB ~ KC@@ KBn KBo KBp~ KD%KEG֞@ KBq K F LB LB ~ LC@@ LB6 LB7 LB8LD%E!A LB9 L F MB MB ~ MC@@ MB! MB" MB#MD%E MB$ M F NH NH ~ NI@@ NH! NH" NH#NJN-K NH$ N L" >@KJggD Oh+'0@HT` x Microsoft Excel@pO @OP,՜.+,D՜.+,HP X`hp x  Sheet1  Worksheets _g3SV_QUERY_LIST_4F35BF76-6C0D-4D9B-82B2-816C12CF3733,empty_477D106A-C0D6-4607-AEBD-E2C9D60EA279  !"#$%&'()*+,-./0123456789:;=>?@ABCEFGHIJKRoot Entry FWorkbookvSummaryInformation(<DocumentSummaryInformation8D