ࡱ> _^ 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 TrustAsset Clearing Balance SheetTRUSTMARQUE SOLUTIONS LTD 6181841402277029Computer Hardware PurchManaged Printer Device ServiceXEROX (UK) LTD 232364682 900182605Med & Surg Maint ContractClinical ManagementNHS SUPPLY CHAIN 654434729 2019005479Division ManagementLabour Ward/DeliveryManagement - Medical Division 900183664JRB ENVIRONMENTAL DESIGN LTD 846577481JRBEDL10134531 900185760 Lease Rents Property Rent!GREENBANK MANAGEMENT SERVICES LTD527External Consultancy FeesIncome HoldingFOUR EYES INSIGHT LTD 248966351 MIG000450Transformation TeamTrade Local Creditors AdjNHS PROFESSIONALS LTD 654434043 I000017989PDrugsAmbulatory Assessment AreaNHS BUSINESS SERVICES AUTHORITY 1000059470Community Hospital BedsEmergency DepartmentOphthalmology OPD"Other Income/Expenditure - Gen Med#Other Income/Expenditure - Gen SurgPaediatric Outpatients RAEIPharmacy Issues EuxtonPharmacy RenacresThomas Linacre CentreOther recvables - Current5BRIDGEWATER COMMUNITY HEALTHCARE NHS FOUNDATION TRUST26313618 Leigh WardsGRASMERE (LEIGH) LTD GRAS04032019#Medical Staff - Dermatology - LeighOncology Drugs 1000059807Blood ProductsBlood RechargesNHS BLOOD & TRANSPLANT 654961603880146Speciality Training - ST1Pennine Junior Doctors(ST HELENS & KNOWSLEY HOSPITALS NHS TRUST 65494399616785126 GRAS08052019A16785538External Data ContractsFoundation Trust HEALTHCARE COMMUNICATIONS UK LTD 7648811929936 Minor WorksEnergy WrightingtonVEOLIA CHP UK LTD90198195 I000003668F 900186722 I000018361P 900184719#Cardiac Cath Lab Equipment & Consum!SUPPLY CHAIN COORDINATION LIMITED 290885854 2010002362NOVARTIS PHARMACEUTICALS UK LTD 55729022792120063 BAYER PLC 641958611 824C210830 HR Department"COMPUTERSHARE VOUCHER SERVICES LTD 720707460-1 C0002908645NonNHS Trade Pybls Curr 1010039542 I000018380PRatesBusiness Rates WIGAN COUNCIL 56005798700J I000018435PVAT Cont Out Serv Inp TaxIncome tax - CurrentINLAND REVENUE CIS709PR000042722002National Insurance - CurrStat Adoption Pay - CurrStatutory Mat Pay - CurrOffice EquipmentProduction And ModernisationCSC COMPUTER SCIENCES LTD 584686581 5278009452Computer MaintenanceClinical Informatics 5278009459X-Ray Equip Maint/RepairRadiology - Cross Sectional 2010000686Radiology - Plain Film 2010900680Radiology RAEI 2010001486 2010001492 2010001487 2010900674 2010900675Radiology - Nuclear Medicine 2010001498 2010001488 2010900676 9050000033+NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST 654969186 7510292285 Cardiology 2010001489 2010900673 2010900686 2010900677 20100014852010870R WALKER & SONS PRESTON LTD19460Char Fund Contra Acc Curr 1010031209 1010023067 1010033598Computer Software/License Head Of IM&T*MANCHESTER UNIVERSITY NHS FOUNDATION TRUST 6210122354 9050000515Business IntelligenceCACI LTD 380609841256699Med & Surg Equip LeasesRichmond Urology UnitSIEMENS FINANCIAL SERVICES LTD 222438292 220190006388 I000018493P I000018622P16785845Gas WATER PLUS UUINV04560039 I000018651P&GAZPROM MARKETING & TRADING RETAIL LTD 927405129 INV00528677 Energy RAEI INV00528661Professional Fees HR ManagementBRIDGE MANAGEMENT TRAINING LTD BMTR00308PHILIPS UK AND IRELAND GB407850060 73003126462018005112CRCORR2018005112DRCORRFurniture & Fittings Indian Nurses19495B&D WorkContractual Clinical SrvMedical Staff-radiology-raeiTELEMEDICINE CLINIC LTD 982 53928320190222Decontamination K61EMERSON MANAGEMENT SERVICES LTD CRA102419148 I000018570P I000018753PHUCK CONSTRUCTIONHUCKRAEIICU002 824C213366[4 5778>899c:;;<W9== V> ? ?3 ? @o hA A B=BC3DDV'EEkTFFccB g2 $I[o'  dMbP?_*+%,&ffffff?'ffffff?(?)?",B333333?333333?er&<3U} '} $&} $ } } } I5} }  } } }   ,  , , , , , , , , , , , , , , , , , , , , , , , , , , , , , > ? @ @ @ @ @ @ @ @ @  A B B ~ CO@ B B BDjBEN B  F B B ~ CO@ B B BD E{Q B  F B B ~ CO@ B B BD&E$"A B  F B B ~ CO@ B B BD&EA B  F B B ~ CO@ B B BD&EWA B  F B B ~ CO@ B B B D&Ee(A B F B B ~ CO@ B B B DڱEݦ B F B B ~ CO@ B B B! D|AE@ B" F# B B ~ CO@ B B B DjHEW B F$ B B ~ CO@ B% B& B' DڞOEsQy G F( B B ~ CO@ B) B* B+DXPE @ B,  F- B B ~ CO@ B) B. B+DXPEA B,  F- B B ~ CO@ B/ B B0DKTEP B1  F2 B B ~ CO@ B3 B4 B5D^TE!A B  F6 B B ~ CO@ B3 B7 B5D^TEȁ@ B  F6 B B ~ CO@ B3 B8 B5D^TEA B  F6 B B ~ CO@ B3 B9 B5D^TEucA B  F6 B B ~ CO@ B3 B: B5D^TE#L B  F6 B B ~ CO@ B3 B; B5D^TEחw B  F6 B B ~ CO@ B3 B< B5D^TE@ B  F6 B B ~ CO@ B3 B= B5D^TE. A B  F6 B B ~ CO@ B3 B> B5~ D^TE= ףw@ B  F6 B B ~ CO@ B3 B? B5D^TER A B  F6 B B ~ CO@ B@ B BADTE`q@G  FB B B ~ CO@ B3 BC BDDTE AG  FE B B ~ CO@ B3 BF BDDTE 6AG  FE B B ~ CO@ B3 BG BDDTEض@G  FE B B ~ CO@ B3 B: BDDTEK_G  FEBX ,! ," ,# ,$ ,% ,& ,' ,( ,) ,* ,+ ,, ,- ,. ,/ ,0 ,1 ,2 ,3 ,4 ,5 ,6 ,7 ,8 ,9 ,: ,; ,< ,= ,> ,? , B B ~ CO@ B3 B; BD~ DT E(\@ G FE !B !B ~ !CO@ !B3 !B< !BD!DTE_H!G ! FE "B "B ~ "CO@ "B3 "B4 "B5~ "D.T"Eq= ף@ "B " FH #B #B ~ #CO@ #B3 #B7 #B5#D.TE4@ #B # FH $B $B ~ $CO@ $B3 $B8 $B5$D.TEyA $B $ FH %B %B ~ %CO@ %B3 %B9 %B5%D.TEcA %B % FH &B &B ~ &CO@ &B3 &B: &B5&D.TE@ &B & FH 'B 'B ~ 'CO@ 'B3 'B; 'B5'D.TE:A 'B ' FH (B (B ~ (CO@ (B3 (B< (B5(D.TEy@ (B ( FH )B )B ~ )CO@ )B3 )B= )B5)D.TE1 A )B ) FH *B *B ~ *CO@ *B3 *B> *B5*D.TE'@ *B * FH +B +B ~ +CO@ +B3 +B? +B5+D.TEA +B + FH ,B ,B ~ ,CO@ ,BI ,BJ ,BK,DTEk ,BL , FM -B -B ~ -CO@ -BN -BO -BP-DTE!A -BQ - FR .B .B ~ .CO@ .B3 .BC .BD.DTEAA.G . FS /B /B ~ /CO@ /B3 /BF /BD/DTEbZ/G / FS 0B 0B ~ 0CO@ 0B3 0BG 0BD~ 0DT0EGz̀@0G 0 FS 1B 1B ~ 1CO@ 1B3 1B: 1BD1DTEU3A1G 1 FS 2B 2B ~ 2CO@ 2B3 2B; 2BD~ 2DT2EG@2G 2 FS 3B 3B ~ 3CO@ 3B3 3B< 3BD3DTE+@3G 3 FS 4B 4B ~ 4CO@ 4BN 4BO 4BP4D^TE 4BQ 4 FT 5B 5B ~ 5CO@ 5BU 5BV 5BW5DTE@ 5BX 5 FY 6B 6B ~ 6CO@ 6BZ 6B[ 6B\6DTE{6G 6 F] 7B 7B ~ 7CO@ 7B/ 7B 7B07DBUEj@ 7B1 7 F^ 8B 8B ~ 8CO@ 8B 8B 8B8DUE 8B 8 F_ 9B 9B ~ 9CO@ 9B/ 9B 9B09Dv,VEW 9B1 9 F` :B :B ~ :CO@ :B :B :B:DVEsQ :B : Fa ;B ;B ~ ;CO@ ;B ;Bb ;Bc~ ;DrV;EAA ;Bd ; Fe <B <B ~ <CO@ <B3 <B <Bf<DjVE`JA <Bg < Fh =B =B ~ =CO@ =B3 =B =Bi=DxWE@ =Bj = Fk >B >B ~ >CO@ >B) >Bl >Bm>DWE@ >Bn > Fo ?B ?B ~ ?CO@ ?B@ ?B ?Bm?DWE׺ ?Bn ? FoDNl@ ,A ,B ,C ,D ,E ,F ,G ,H ,I ,J ,K ,L ,M ,N ,O ,P ,Q ,R ,S ,T ,U ,V ,W ,X ,Y ,Z ,[ ,\ ,] ,^ ,_ , @B @B ~ @CO@ @Bp @B @Bc@DWE5 @Bd @ Fq AB AB ~ ACO@ AB/ AB AB0ADWEg  AB1 A Fr BB BB ~ BCO@ BBs BBt BBuBD>WE@BG B Fv CB CB ~ CCO@ CB/ CB CB0CDZWXEc) CB1 C Fw DB DB ~ DCO@ DBx DB DB0DDZWXEqV*A DB1 D Fw EB EB ~ ECO@ EBy EB EBzED2 YEߴ2EG E F{ FB FB ~ FCO@ FB| FB FBzFD2 YEvFG F F{ GB GB ~ GCO@ GB} GB GBzGD2 YEGG G F{ HB HB ~ HCO@ HB~ HB HBz~ HD2 YHEffff2HG H F{ IB IB ~ ICO@ IB IB IBID1YE@ IB I F JB JB ~ JCO@ JB JB JBJD2YEeVA JB J F KB KB ~ KCO@ KB KB KBKDNYEp KB K F LB LB ~ LCO@ LB LB LBLD^YEG LB L F MB MB ~ MCO@ MB MB MBMD~YE7_f MB M F NB NB ~ NCO@ NB NB NBNDYE5 NB N F OB OB ~ OCO@ OB OB OBODYE OB O F PB PB ~ PCO@ PB PB PBPDYEϠ PB P F QB QB ~ QCO@ QB QB QBQDYEg^ QB Q F RB RB ~ RCO@ RB RB RBRDYE@ RB R F SB SB ~ SCO@ SB SB SB~ SD*YSE@ SB S F TB TB ~ TCO@ TB TB TB~ TDYTE TB T F UB UB ~ UCO@ UB UB UBUD~ZEo. UB U F VB VB ~ VCO@ VB@ VB VB~ VDpZVEG@ VB V F WB WB ~ WCO@ WB WB WBWDzZE WB W F XB XB ~ XCO@ XB XB XBXD{ZE$" XB X F YB YB ~ YCO@ YB YB YBYD{ZE YB Y F ZB ZB ~ ZCO@ ZB ZB ZBZD{ZEW ZB Z F [B [B ~ [CO@ [B [B [B[D{ZE7 [B [ F \B \B ~ \CO@ \B \B \B\D>{ZE \B \ F ]B ]B ~ ]CO@ ]B ]B ]B]Df{ZE_Zv ]B ] F ^B ^B ~ ^CO@ ^B ^B ^B^D|ZEykA ^B ^ F _B _B ~ _CO@ _B _B _B_D|ZE A _B _ FDTl` ,a ,b ,c ,d ,e ,f ,g ,h ,i ,j ,k ,l ,m ,n ,o ,p ,q ,r ,s ,t ,u ,v ,w ,x ,y ,z ,{ ,| ,} ,~ , , `B `B ~ `CO@ `B `B `B`D|ZEyA `B ` F aB aB ~ aCO@ aB aB aB~ aD|ZaE= ף0h@ aB a F bB bB ~ bCO@ bB bB bBbDF|ZEr bB b F cB cB ~ cCO@ cB cB cBcDƅZE\cG c F dB dB ~ dCO@ dB dB dBdDƅZE3dG d F eB eB ~ eCO@ eBp eB eBceD9^Ea@ eBd e F fB fB ~ fCO@ fBp fB fBcfD9^E< fBd f F gB gB ~ gCO@ gBp gB gBcgD9^Eg gBd g F hB hB ~ hCO@ hB hB hBhD<_E@m@hG h F iB iB ~ iCO@ iB iB iBiD"O_E? iB i F jB jB ~ jCO@ jB jB jBjD`_E}FA jB j F kB kB ~ kCO@ kB kB kBkD_E kB k F lB lB ~ lCO@ lB/ lB lB0lDgaE[' lB1 l F mB mB ~ mCO@ mB/ mB mB0mDBnaE mB1 m F nB nB ~ nCO@ nBN nBO nBPnDpaE!A nBQ n F oB oB ~ oCO@ oB oB[ oBoDaEDoG o F pB pB ~ pCO@ pB/ pB pB0pDaE;X pB1 p F qB qB ~ qCO@ qB qB[ qB~ qD}AqE(@ qB q F rB rB ~ rCO@ rB rB rBrD2aE_H rB r F sB sB ~ sCO@ sB sB sBsD2bE+@sG s F tB tB ~ tCO@ tB tB tBtD>bEwO tB t F uB uB ~ uCO@ uB uB uBuDbE uB u F vB vB ~ vCO@ vB vB vBvDbEO, vB v F wB wB ~ wCO@ wB wB wBwDbE52 wB w F xB xB ~ xCO@ xB xB xBxDbEykA xB x F yB yB ~ yCO@ yB yB yByDbE A yB y F zB zB ~ zCO@ zB zB zBzDbEqA zB z F {B {B ~ {CO@ {B {B {B~ {Db{E= ף0h@ {B { F |B |B ~ |CO@ |B |B |B|DbE_d|G | F }B }B ~ }CO@ }BZ }B }B}DbEQ}G } F ~B ~B ~ ~CO@ ~B ~B ~B~Dh}AE@ ~B ~ F B B ~ CO@ B% B BD*cE#@G  FD>l , , , , , B B ~ CO@ B/ B B0DdEe B1 F B B ~ CO@ Bx B B0DdE/M3 B1 F B B ~ CO@ B/ B B0DRdE_ B1 F B B ~ CO@ B B BD.FdEPG F H H ~ IO@ H3 H HiJRdK|@ Hj LP>@KJggD Oh+'0@HT` x Microsoft Excel@3K1@ki2՜.+,0HP X`hp x  Sheet1  Worksheets  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMOPQRSTUWXYZ[\]Root Entry FWorkbookaSummaryInformation(NDocumentSummaryInformation8V