ࡱ> \[ g2\p Ba==i9J8X@"1JCalibri1JCalibri1JCalibri1JCalibri1>JCalibri1>JCalibri1JCalibri1JCalibri1h8JCambria1,8JCalibri18JCalibri18JCalibri1JCalibri1JCalibri1<JCalibri1>JCalibri1?JCalibri14JCalibri14JCalibri1 JCalibri1 JCalibri1JCalibri1JCalibri1 JCalibri""#,##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 TrustMed & Surg Equip LeasesEndoscopy Unit RAEISHAWBROOK ASSET FINANCE 92747568873331DrugsAmbulatory Assessment AreaNHS BUSINESS SERVICES AUTHORITY 281 0607 23 1000061491Community Hospital BedsDermatology ServiceDiabetes NursingEmergency DepartmentGP Out of Hours Service Heart FailureOphthalmology OPD"Other Income/Expenditure - Gen Med#Other Income/Expenditure - Gen SurgPaediatric Outpatients RAEIPharmacy Issues EuxtonPharmacy RenacresThomas Linacre CentreWalk In CentreLegal / Prof Fees Corporate HUNTER HEALTHCARE RESOURCING LTD 11211129612295Computer Software/License E-rosteringSPECIALIST COMPUTER CENTRES PLC 313651680 OPM644957Asset Clearing Balance SheetHUCK CONSTRUCTIONHUCKCONFERENCEINTERIM2NonNHS Trade Pybls Curr!SUPPLY CHAIN COORDINATION LIMITED 290885854 1010112953 1010118006 1010121850 1010128058 Lease Rents Property Rent!GREENBANK MANAGEMENT SERVICES LTD619SrvcsRecd-FoundationTrustAssisted Conception Unit.LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST 654928891 9410025840Trade Local Creditors AdjNHS PROFESSIONALS LTD 654434043 I000020482PComputer Maintenance#Cardiac Cath Lab Equipment & Consum!CHANGE HEALTHCARE UK HOLDINGS LTD GB174668567141140Speciality Training - ST1Pennine Junior Doctors(ST HELENS & KNOWSLEY HOSPITALS NHS TRUST 65494399616789115Med & Surg Equip GeneralWrightington Theatres Non-PayTJ SMITH & NEPHEW LTD GB168161064 920672937Contractual Clinical SrvMedical Staff-radiology-raeiTELEMEDICINE CLINIC LTD 982 53928320190337 I000020703P I000020692PHEIDELBERG ENGINEERING LTDHE14929R WALKER & SONS PRESTON LTD19697Char Fund Contra Acc CurrComputer Hardware PurchManaged Printer Device ServiceXEROX (UK) LTD 232364682 900191136*MANCHESTER UNIVERSITY NHS FOUNDATION TRUST 0000447533GP Sessions / Staff FundPrimary Care CentreWIGAN GP ALLIANCE PCCGPJULY19 PCCGPJUNE19 PCCGPAUGUST19Phone Rental and CallsTelecommunicationsBT PLC GB245719348VP75179170I08301HIS Revenue Costs3C TECHNOLOGY LTD 594608601229739HUCKRAEIICU003 ALLOGA UK LTD SIN102726203 BAYER PLC 641958611 824C235426Est Adm Supp Leigh Infirmary!COMMUNITY HEALTH PARTNERSHIPS LTD GB782562113 0060117212 0060122131 0060123776 0060113829 0060110590 0060109088 1010134802Income tax - CurrentINLAND REVENUE CIS709PR000042722006National Insurance - CurrStat Adoption Pay - CurrStatutory Mat Pay - CurrExecutive DirectorNurse Director 2000002197Other recvables - Current+NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST 654969186 7510311710 0060109064Commercial SectorRadiology - Cross SectionalALLIANCE MEDICAL LTD 523318667 AML138860Anaesthetics AccessoriesCritical Care OutreachFISHER & PAYKEL HEALTHCARE LTD10453226RatesBusiness Rates WIGAN COUNCIL 56005798700CPayt Rec On A/C Susp <1Yr$NHS HEYWOOD MIDDLETON & ROCHDALE CCGARREFUNDDM34105PACSGE HEALTHCARE LTD GB669318888 1033378PBProgramme Support CostsOUTOFHOURSGPSEPTEMBER19 SIN102735770 SIN102739354NOVARTIS PHARMACEUTICALS UK LTD 55729022792192445Bldg/Eng Equip Maint/RepBridgewater Set-up CostsERIC WRIGHT FM LTDSI25828Production And ModernisationPHILIPS UK AND IRELAND GB407850060 943047660Blood ProductsBlood RechargesNHS BLOOD & TRANSPLANT 654961603883116 I000020427P I000020412P I000020836P I000020822P I000020883PVAT Cont Out Serv Inp TaxPCCGPSEPTEMBER19 I000020937P I000020956P I000021020P 9410024375 9410024754883857 I000020967P Leigh Ward 3GRASMERE (LEIGH) LTD GRAS10102019#Medical Staff - Dermatology - LeighMedical Staff - RheumatologyOncology Drugs GRAS04092019 824C240137 AMGEN LTD 538389011 964192227Contr Supply & FixSecurity & Car Parking 71262459309 I000020665P 101013595016789817 1010141127CACI LTD 380609841018580Est Adm Supp Boston House 0060123770 0060117206 0060110584 0060122125 0060113823 0060109058 006010908220190371 I000021072PRadiology Services Received&CHRISTIE HOSPITAL NHS FOUNDATION TRUST 654916118 0000034049 I000021209P[4 5788GS9 ::YM;;<<c= > >G ? @ @ @ @ @ @ @ @ @  A B B ~ C _@ B B BDEE罐 B  F B B ~ C _@ B B B~ D8EGzQ@ B  F B B ~ C _@ B B BD8EТ@ B  F B B ~ C _@ B B B~ D8E(\O_@ B  F B B ~ C _@ B B BD8E@ B  F B B ~ C _@ B B B D8EuA B F B B ~ C _@ B B B~ D8 E= ף@ B F B B ~ C _@ B B B D8EA@ B F B B ~ C _@ B B B D8EA B F B B ~ C _@ B B B D8ET B F B B ~ C _@ B B BD8En B  F B B ~ C _@ B B! B~ D8E= ףps@ B  F B B ~ C _@ B B" BD8E@ B  F B B ~ C _@ B B# BD8EGe" B  F B B ~ C _@ B B$ BD8E=6A B  F B B ~ C _@ B B% BD8EQA B  F B B ~ C _@ B& B' B(DV9E`@ B)  F* B B ~ C _@ B+ B, B-D]E B.  F/ B B ~ C _@ B0 B1 B2D ؟EL@G  F3 B B ~ C _@ B4 B1 B5DE]tA B6  F7 B B ~ C _@ B4 B1 B5DE B6  F8 B B ~ C _@ B4 B1 B5D E$ B6  F9 B B ~ C _@ B4 B1 B5DfE3  B6  F: B B ~ C _@ B; B< B=DEsQyG  F> B B ~ C _@ B? B@ BAD~EA BB  FC B B ~ C _@ BD B1 BEDE@ BF  FG B B ~ C _@ BH BI BJ~ DE(l@ BK  FL B B ~ C _@ BM BN BODE! BP  FQBX ,! ," ,# ,$ ,% ,& ,' ,( ,) ,* ,+ ,, ,- ,. ,/ ,0 ,1 ,2 ,3 ,4 ,5 ,6 ,7 ,8 ,9 ,: ,; ,< ,= ,> ,? , B B ~ C _@ BR BS BT Dr8E@ BU FV !B !B ~ !C _@ !BW !BX !BY!DfE @ !BZ ! F[ "B "B ~ "C _@ "BD "B1 "BE"DhE' "BF " F\ #B #B ~ #C _@ #BD #B1 #BE~ #Dh#E= ף@ #BF # F] $B $B ~ $C _@ $B0 $B1 $B^~ $D$E= ף!A$G $ F_ %B %B ~ %C _@ %B0 %B1 %B`%D&E*A%G % Fa &B &B ~ &C _@ &Bb &B1 &B`&D&E&G & Fa 'B 'B ~ 'C _@ 'Bc 'Bd 'Be'D+EPEA 'Bf ' Fg (B (B ~ (C _@ (B? (B' (Bh(Dv2E@(G ( Fi )B )B ~ )C _@ )Bj )Bk )Bl)DפEj@)G ) Fm *B *B ~ *C _@ *Bj *Bk *Bl*DפEj@*G * Fn +B +B ~ +C _@ +Bj +Bk +Bl+DפEj@+G + Fo ,B ,B ~ ,C _@ ,Bp ,Bq ,Br,DZؤEkɫ ,Bs , Ft -B -B ~ -C _@ -BH -Bu -Bv-DE -Bw - Fx .B .B ~ .C _@ .B0 .B1 .B2.DȖ~AE@.G . Fy /B /B ~ /C _@ /B /B1 /Bz/DpE@/G / F{ 0B 0B ~ 0C _@ 0B 0B1 0B|0DnrE|@ 0B} 0 F~ 1B 1B ~ 1C _@ 1B; 1B 1B1DfE 1B 1 F 2B 2B ~ 2C _@ 2B; 2B 2B2DjE 2B 2 F 3B 3B ~ 3C _@ 3B; 3B 3B3DvE 3B 3 F 4B 4B ~ 4C _@ 4B; 4B 4B4DE 4B 4 F 5B 5B ~ 5C _@ 5B; 5B 5B5DE 5B 5 F 6B 6B ~ 6C _@ 6B; 6B 6B6DE 6B 6 F 7B 7B ~ 7C _@ 7B4 7B1 7B57DjE 7B6 7 F 8B 8B ~ 8C _@ 8B 8B1 8B8DEo%T68G 8 F 9B 9B ~ 9C _@ 9B 9B1 9B9DE>9G 9 F :B :B ~ :C _@ :B :B1 :B:DE :G : F ;B ;B ~ ;C _@ ;B ;B1 ;B;DEy3;G ; F <B <B ~ <C _@ <B <B <B<D^EoJ <B < F =B =B ~ =C _@ =B =B1 =B=DEDO =B = F >B >B ~ >C _@ >B; >B >B>DE >B > F ?B ?B ~ ?C _@ ?B ?B ?B?DbE>@ ?B ? FD l@ ,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 ~ @C _@ @B @B @B@DaEP@@G @ F AB AB ~ AC _@ AB AB ABADjyE@AG A F BB BB ~ BC _@ BB BB1 BBBDEx: ABG B F CB CB ~ CC _@ CBH CB CBCDf5ES; CB C F DB DB ~ DC _@ DB DB DBlDDzkEj@DG D F EB EB ~ EC _@ EB EB1 EBzEDZuE^@EG E F FB FB ~ FC _@ FB FB1 FBzFDjuE@FG F F GB GB ~ GC _@ GB GB1 GBGDvEk GB G F HB HB ~ HC _@ HB HB HBHDRE0HG H F IB IB ~ IC _@ IBH IB IBID΁E@ IB I F JB JB ~ JC _@ JB JB JBJD$Ek JB J F KB KB ~ KC _@ KBD KB1 KBEKD$Eov KBF K F LB LB ~ LC _@ LBD LB1 LBELD$Eۘ LBF L F MB MB ~ MC _@ MBD MB1 MBEMDn&E6 MBF M F NB NB ~ NC _@ NBD NB1 NBENDz&Eښ NBF N F OB OB ~ OC _@ OBD OB1 OBEOD&Ef OBF O F PB PB ~ PC _@ PB PB1 PBEPD&E[5A PBF P F QB QB ~ QC _@ QBj QBk QBlQD'Ej@QG Q F RB RB ~ RC _@ RBD RB1 RBERDVE+; RBF R F SB SB ~ SC _@ SBD SB1 SBESDWEgXM SBF S F TB TB ~ TC _@ TBD TB1 TBETDYEw $ TBF T F UB UB ~ UC _@ UB UB1 UBEUDYE'4 UBF U F VB VB ~ VC _@ VB? VB@ VBAVDVE`@ VBB V F WB WB ~ WC _@ WB? WB@ WBAWD^Eۘt WBB W F XB XB ~ XC _@ XB XB XBXD Ek XB X F YB YB ~ YC _@ YBD YB1 YBEYDJEGA YBF Y F ZB ZB ~ ZC _@ ZB ZB ZBZDE AZG Z F [B [B ~ [C _@ [B [B [B[DE_f[G [ F \B \B ~ \C _@ \B \B \B\DE51A\G \ F ]B ]B ~ ]C _@ ]B ]B ]B]DEU]G ] F ^B ^B ~ ^C _@ ^B ^B ^B^DEw^G ^ F _B _B ~ _C _@ _B _B _B_DEkA_G _ FDl` ,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 ~ `C _@ `B `B! `B`DE_S`G ` F aB aB ~ aC _@ aB aB aBaDE!AaG a F bB bB ~ bC _@ bB bB bBbDE\bG b F cB cB ~ cC _@ cB cB cBcDE~@cG c F dB dB ~ dC _@ dB dB dBdDEAdG d F eB eB ~ eC _@ eB eB eBeDE'\eG e F fB fB ~ fC _@ fB fB fBfDE%AfG f F gB gB ~ gC _@ gB gB! gBgDE?/gG g F hB hB ~ hC _@ hB hB1 hB|~ hD®hEY@ hB} h F iB iB ~ iC _@ iB iB1 iBiDîE@ iB i F jB jB ~ jC _@ jB jB jBjDFE1AjG j F kB kB ~ kC _@ kBD kB1 kBEkDJ E\ kBF k F lB lB ~ lC _@ lB4 lB1 lB5lDj Ec lB6 l F mB mB ~ mC _@ mBM mBN mBOmD E!A mBP m F nB nB ~ nC _@ nB4 nB1 nB5nD Ee{A nB6 n F oB oB ~ oC _@ oB0 oB1 oBoD8ED@ oB o F pB pB ~ pC _@ pB; pB pBpDjұE pB p F qB qB ~ qC _@ qB; qB qBqDnұE qB q F rB rB ~ rC _@ rB; rB rBrDvұE rB r F sB sB ~ sC _@ sB; sB sBsDұE sB s F tB tB ~ tC _@ tB; tB tBtDұE tB t F uB uB ~ uC _@ uB; uB uBuDұE uB u F vB vB ~ vC _@ vB; vB vBvDұE vB v F wB wB ~ wC _@ wBW wBX wBYwD~@E@ wBZ w F xB xB ~ xC _@ xBD xB1 xBExD@Er1 xBF x F yB yB ~ yC _@ yB? yB yByD@EPA yB y F zH zH ~ zI _@ zHD zH1 zHEzJ@Kcd zHF z L:$>@KJggD Oh+'0@HT` x Microsoft Excel@~@:ၔ՜.+,D՜.+,HP X`hp x  Sheet1  Worksheets _g3SV_QUERY_LIST_4F35BF76-6C0D-4D9B-82B2-816C12CF3733,empty_477D106A-C0D6-4607-AEBD-E2C9D60EA279  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJLMNOPQRTUVWXYZRoot Entry FWorkbookĕSummaryInformation(KDocumentSummaryInformation8S