ࡱ> YX g2\p Ba==n9J8X@"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 % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text % 0Good;Good  a%1 Heading 1G Heading 1 I}%O2 Heading 2G Heading 2 I}%?3 Heading 3G Heading 3 I}%234 Heading 49 Heading 4 I}% 5InputuInput ̙ ??v% 6 Linked CellK Linked Cell }% 7NeutralANeutral  e%.Normal  8Noteb Note   9OutputwOutput  ???%????????? ???:$Percent ;Title1Title I}% <TotalMTotal %OO= Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight16`IISheet1,g-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 PurchManaged Printer Device ServiceXEROX (UK) LTD 232364682 900183664Contractual Clinical SrvMedical Staff-radiology-raeiATLAS DIAGNOSTICS LTD RAEI00032019Asset Clearing Balance SheetJRB ENVIRONMENTAL DESIGN LTD 846577481JRBEDL10134531NHS SUPPLY CHAIN 654434729 9059003273Commercial SectorRadiology - Cross SectionalALLIANCE MEDICAL LTD 523318667 AML120927HUNTLEIGH HEALTHCARE LTDGB 382 4746 30I6217770KARL STORZ ENDOSCOPY UK LTD 663726417 6020023073X-Ray Equip Maint/RepairRadiology - Nuclear Medicine 2019006130Surg Instruments GeneralWrightington Theatres Non-Pay DEPUY SYNTHES19105631Trade Local Creditors AdjNHS PROFESSIONALS LTD 654434043 I000017120PVAT Cont Out Serv Inp TaxSpeciality Training - ST1Pennine Junior Doctors(ST HELENS & KNOWSLEY HOSPITALS NHS TRUST 65494399616783883ZOLL MEDICAL UK LTD 60373495169277DAY ARCHITECTURAL LTD 105409936DAY3170DAY3169 Minor Works PLACE WorkW MONKS (LONGBRIDGE) LTD23414INSIGHT DIRECT (UK) LTD 7460751294314389Computer MaintenanceIT MaintenanceR-COM CONSULTING LTD126494317749SrvcsRecd-FoundationTrustAssisted Conception Unit.LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST 654928891 9410021614NonNHS Trade Pybls Curr 1019252517 1019237411 1019246629Stents#Cardiac Cath Lab Equipment & ConsumABBOTT MEDICAL UK LTD GB536433154 75003519674309702 MLSO band 7 PAWS Finance,SALFORD ROYAL HOSPITALS NHS FOUNDATION TRUST 654939786S0023968431843769335GETINGE UK LTD GB385978672 011819906 I000017062PS0024900MEDICAL GAS SERVICES LTD 993247287MGS2125 ConsultantNHS PENSIONS AGENCY 281060723 2000001304#Medical Staff - Plastic Surgery RAE16782460 I000017169P 9059003327Med & Surg Equip LeasesBreast Screening RAEISHAWBROOK ASSET FINANCE 92747568863853MULTITONE ELECTRONICS PLC 232150709124478Phone Rental and CallsTelecommunicationsBT PLC GB245719348VP75179170I07901Income tax - CurrentINLAND REVENUE CIS709PR000042721912National Insurance - CurrStat Adoption Pay - CurrStatutory Mat Pay - CurrStatutory Pat Pay - Curr6020023073CRCORR6020023073DRCORROther recvables - CurrentGMP DRIVERCARE LTD 8841643031355DrugsAmbulatory Assessment AreaNHS BUSINESS SERVICES AUTHORITY 1000059131Community Hospital BedsEmergency DepartmentOphthalmology OPD"Other Income/Expenditure - Gen Med#Other Income/Expenditure - Gen SurgPaediatric Outpatients RAEIPharmacy Issues EuxtonPharmacy RenacresThomas Linacre Centre Leigh WardsGRASMERE (LEIGH) LTD GRAS10012019#Medical Staff - Dermatology - LeighMedical Staff - RheumatologyOncology Drugs GRAS07022019 GRAS07032019Blood ProductsBlood RechargesNHS BLOOD & TRANSPLANT 654961603878416 I000017307PAGFA HEALTHCARE UK LTD GB294804865 9820000940External Consultancy Fees CorporateERNST & YOUNG LLP 773831408 GB10300035044 Electricity Energy RAEI NPOWER LTD 768362492K5090003LGWBCZ5XRadiology - Plain Film 9820000465 GB10300036121Contr Premises SecuritySecurity & Car ParkingOCS GROUP UK LTD 238034379 5000356460RatesBusiness Rates WIGAN COUNCIL 560057987001 1019232793 1019241112 I000017383P 5000356460AComputer Software/LicenseProduction And ModernisationCLINISYS SOLUTIONS LTD 792 2471 1425531CDW LTD GB902194939 PSINV02420274 I000017332P I000017397P I000017463PLegal Clm Provn Util Cu 100000117616784171 I000017567P PSINV02425014LEEC LTD 309805649229922National QC & Accred FeesQuality & SafetyCARE QUALITY COMMISSION42518516Foundation TrustS0025250!SUPPLY CHAIN COORDINATION LIMITED 290885854 1010000723 1019261296TELEMEDICINE CLINIC LTD 982 53928320190088 1010008336 PSINV02408527 BAYER PLC 641958611 824C199823 824C203879NOVARTIS PHARMACEUTICALS UK LTD 55729022792112836[4 5788]899:6/;;p7<<z]= > n> > ?; @ @y WA 4B BrC#CzD+EECFzF+GG?ccB g2  rkJ\p  dMbP?_*+%"&ffffff?'ffffff?(?)?""B333333?333333?er&<3U} '} .&} . } E} } -} }  } } } r  "  " " " " " " " " " " " " " " " " " " " " " " " " " " " " " > ? @ @ @ @ @ @ @ @ @  A B B ~ C H@ B B B~ DڱE= ף@ B  F B B ~ C H@ B B BD$E @G  F B B ~ C H@ B B BD|AE@ B  F B B ~ C H@ B B BDE*EW B  F B B ~ C H@ B B B!D*E/@ B"  F# B B ~ C H@ B B B$~ DR, Eq= ǽA B% F& B B ~ C H@ B B B' D,E B( F) B B ~ C H@ B* B+ B Dr,E@ B F, B B ~ C H@ B- B. 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