ࡱ> [Z g2\p Ba==i9J8X@"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`ISheet1,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 TrustContr Premises SecuritySecurity & Car ParkingOCS GROUP UK LTD 238034379 5000396314Contr Other ExternalRadiology - Cross SectionalAGITO MEDICAL ASINV06818Drugs Balance Sheet BAYER PLC 641958611 824C259119 AMGEN LTD 538389011 964206702Ambulatory Assessment AreaNHS BUSINESS SERVICES AUTHORITY 281 0607 23 1000062510Community 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 CentreBlood ProductsBlood RechargesNHS BLOOD & TRANSPLANT 654961603886077Trade Local Creditors AdjNHS PROFESSIONALS LTD 654434043 I000023186PVAT Cont Out Serv Inp TaxOffice EquipmentProduction And ModernisationCSC COMPUTER SCIENCES LTD 584686581 5278010207Asset ClearingSIEMENS HEALTHCARE LTD GB479985260 1051074016CSL BEHRING UK LTD 583602338 994020495Computer Software/LicenseHIS Revenue CostsINSIGHT DIRECT (UK) LTD 7460751294696312NonNHS Trade Pybls Curr!SUPPLY CHAIN COORDINATION LIMITED 290885854 1010203996 1010208607 I000022962P I000023045P 1010214758 I000023124P4700508 INV065071 INV065081 Course FeesMLP ManagementEDGE HILL UNIVERSITY 673470227A0092552Speciality Training - ST1Pennine Junior Doctors(ST HELENS & KNOWSLEY HOSPITALS NHS TRUST 65494399616792989 1051073846 Minor Works InsuranceGREENMOUNT PROJECTS LTD 408196545837 I000023096P I000023278PGas Energy RAEI&GAZPROM MARKETING & TRADING RETAIL LTD 927405129 INV00899376Contractual Clinical SrvMedical Staff-radiology-raeiTELEMEDICINE CLINIC LTD 982 53928320190550"Medical Staff - Ophthalmology RAEIVIEWPOINT VISION SERVICES LTD00121910009191 I000023244P I000023352PExternal Consultancy Fees HR Department"COMPUTERSHARE VOUCHER SERVICES LTD 720707460-1 C0002995618Other recvables - Current C0003007100 C0002966671 ElectricityEnergy Wrightington NPOWER LTD 768362492K5092227LGWFR74MK5090003LGWFR74J Energy LeighK5090002LGWFR74H4708727 ALLOGA UK LTD SIN102828889Income tax - CurrentINLAND REVENUE CIS709PR000042722010National Insurance - CurrStat Adoption Pay - CurrStatutory Mat Pay - CurrStatutory Pat Pay - Curr I000023407PComputer Hardware PurchManaged Printer Device ServiceXEROX (UK) LTD 232364682 900196413 MLSO band 7 PAWS Finance,SALFORD ROYAL HOSPITALS NHS FOUNDATION TRUST 654939786S0024127Other Liabilities - Curr5BRIDGEWATER COMMUNITY HEALTHCARE NHS FOUNDATION TRUST26316961Z0003283 9050001926SrvcsRecd-FoundationTrustMedical Staff - Neuro Rehab3NORTH WEST BOROUGHS HEALTHCARE NHS FOUNDATION TRUST GB 65494929216044778!Medical Staff - Cardiology - RAEI*MANCHESTER UNIVERSITY NHS FOUNDATION TRUST GB654415538 0000458926Commercial SectorALLIANCE MEDICAL LTD 523318667 AML1481244716837Divisional Management Team26315191IM and T - Community Services2631668926317002+NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST 654969186 75103315201679333926317028 INV00961344 INV00961283 INV00961220B&D WorkEXCAVATION & CONTRACTINGWA0302ELECTRICITY NORTH WEST LTD 918384400K5090002LGWF4RPVK5090003LGWF4RPW I000023426P I000023493P PLACE WorkW MONKS (LONGBRIDGE) LTD2388420200045 I000023543P I000023587P I000023653PDARWIN GROUP LTDBOS3768 824C262562Nurse DirectorBOLT PARTNERS LTD GB242658890210601Winter Resilience Measures23867263151902631553226315921 1010224855 Consultant SLA Christies&CHRISTIE HOSPITAL NHS FOUNDATION TRUST 65491611834341 1010229494263155332631553426315912 I000023702PNOVARTIS PHARMACEUTICALS UK LTD 55729022792247176[4 57 88A99h::;;mJ<<K== b> > ?K ?@ @o IA B BWC1.DD4EEt;FFd3GGVccB g2  v"J\@pރ\  dMbP?_*+%,&ffffff?'ffffff?(?)?",B333333?333333?er&<3U} '} $&} $ } I} m} I5} I}  } } } v  ,  , , , , , , , , , , , , , , , , , , , , , , , , , , , , , > ? @ @ @ @ @ @ @ @ @  A B B ~ C@n@ B B BDE/ B  F B B ~ C@n@ B B BDE@G  F B B ~ C@n@ B B BDE@ B  F B B ~ C@n@ B B BDE3 B  F B B ~ C@n@ B B B ~ D>Efffff@ B!  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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@n@ @B @B @B@DNE^@@G @ F AB AB ~ AC@n@ AB AB ABAD E/V]2AG A F BB BB ~ BC@n@ BB BB BBBD E#z>BG B F CB CB ~ CC@n@ CB CB CBCD ECG C F DB DB ~ DC@n@ DB DB DBDD Eu;DG D F EB EB ~ EC@n@ EB EB EBED EEG E F FB FB ~ FC@n@ FB6 FB FB7~ FD6HFEffff(<A FB8 F F GB GB ~ GC@n@ GB: GB GB7GD6HE GB8 G F HB HB ~ HC@n@ HB HB HBHD]E@ HB H F IB IB ~ IC@n@ IB IB IBIDrEi^A IB I F JB JB ~ JC@n@ JB JB JB~ JDJE]WAJG J F KB KB ~ KC@n@ KB KB KBKD"E_ KB K F LB LB ~ LC@n@ LB@ LB LBMLDZE< LBN L F MB MB ~ MC@n@ MB MB MBMDE@ MB M F NB NB ~ NC@n@ NB NB NBNDE0/@ NB N F OB OB ~ OC@n@ OB OB OBODJ7EK@ OB O F PB PB ~ PC@n@ PB@ PB PBIPDFEiCA PBJ P F QB QB ~ QC@n@ QB QB QBQDE@QG Q F RB RB ~ RC@n@ RB RB RB~ RDRE= ף!ARG R F SB SB ~ SC@n@ SB SB SB~ SDSE= ף!ASG S F TB TB ~ TC@n@ TB TB TBTDAES TB T F UB UB ~ UC@n@ UB] UB^ UB_UDjE!A UB` U F VB VB ~ VC@n@ VB VB VBVDrEtVG V F WB WB ~ WC@n@ WBj WB WBl~ WD>WEffffn@ WBm W F XB XB ~ XC@n@ XBj XBk XBlXDFE XBm X F YB YB ~ YC@n@ YBj YB YBlYDΔE YBm Y F ZB ZB ~ ZC@n@ ZBc ZB ZBZDEE@ZG Z F [B [B ~ [C@n@ [B [B [B[DdAEӹ [B [ F \B \B ~ \C@n@ \B \Bk \B\DE \B \ F ]B ]B ~ ]C@n@ ]B6 ]B ]B7~ ]DZ]E(\_@ ]B8 ] F ^B ^B ~ ^C@n@ ^B6 ^B ^B7^DbE( ^B8 ^ F _B _B ~ _C@n@ _B: _B _B7~ _Db_EGj@ _B8 _ FDVl` ,a ,b ,c ,d ,e ,f ,g ,h ,i ,j ,k ,l ,m ,n ,o ,p ,q ,r ,s ,t ,u , `B `B ~ `C@n@ `Bc `B `B`DRE!@`G ` F aB aB ~ aC@n@ aBo aBp aBqaD`Ee@ aBr a F bB bB ~ bC@n@ bB6 bB bB7bD`E{ bB8 b F cB cB ~ cC@n@ cB6 cB cB7cD"bEsj cB8 c F dB dB ~ dC@n@ dB6 dB dB7dD~bE+ dB8 d F eB eB ~ eC@n@ eB: eB eB7eD~bEk7 eB8 e F fB fB ~ fC@n@ fB@ fB fBfD^gEO fG f F gB gB ~ gC@n@ gB gB gBgDE@ gB g F hB hB ~ hC@n@ hBG hB hB~ hD.%hEY@ hB h F iB iB ~ iC@n@ iBc iB iBiD2%E@iG i F jB jB ~ jC@n@ jB jB jBjD*ZE{ jG j F kB kB ~ kC@n@ kB kB kBkD6ZE`AkG k F lB lB ~ lC@n@ lB lB lBlDNZELlG l F mB mB ~ mC@n@ mBL mB mBMmDZE[ mBN m F nB nB ~ nC@n@ nB nB nBnDZE,@ nB n F oB oB ~ oC@n@ oB oB oBoDZEO oB o F pB pB ~ pC@n@ pBL pB pBMpDf[Ev pBN p F qB qB ~ qC@n@ qB qB qB~ qDqE= ף!AqG q F rB rB ~ rC@n@ rB rB rBrDEL@rG r F sB sB ~ sC@n@ sB sB sBsDEw@sG s F tB tB ~ tC@n@ tB6 tB tB7~ tD&tE/A tB8 t F uH uH ~ uI@n@ uH uH uHuJ&KqHA uH u L06 >@KJA ggD Oh+'0@HT` x Microsoft Excel@@m՜.+,0HP X`hp x  Sheet1  Worksheets  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIKLMNOPQSTUVWXYRoot Entry FWorkbook SummaryInformation(JDocumentSummaryInformation8R