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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 DispEndoscopy Unit RAEI!SUPPLY CHAIN COORDINATION LIMITED 290885854 2010006099Med & Surg Equip GeneralBronchoscopy Unit Lease RentsEst Adm Supp Pemberton PCRC!COMMUNITY HEALTH PARTNERSHIPS LTD GB782562113 0060109066RentEst Adm Supp Claire House 0060143879Asset Clearing Balance SheetPROTEC FIRE DETECTION PLC 175446935 OPI828535Contr Premises SecuritySecurity & Car ParkingOCS GROUP UK LTD 238034379 5000409389COVID-19ARMSTRONG MEDICAL LTD 432578934SO193578Trade Local Creditors AdjNHS PROFESSIONALS LTD 654434043 I000025579P HILL-ROM LTD 4871391183184883SIEMENS HEALTHCARE LTD GB479985260 1051077928Ext Contr CateringMLP ManagementABHINAVA EVENTS PVT LTD74DARWIN GROUP LTDBOS3816 1051077927DrugsNOVARTIS PHARMACEUTICALS UK LTD 5572902279226918492272134CORLETT ELECTRICAL ENGINEERING64929Computer Hardware PurchMidwifery ManagementINSIGHT DIRECT (UK) LTD 7460751294820674Contractual Clinical Srv"Medical Staff - Ophthalmology RAEINEW MEDICAL SYSTEMS LTD INVO00002227Contr Other External!Podiatry and Biomechanics - Admin5BRIDGEWATER COMMUNITY HEALTHCARE NHS FOUNDATION TRUST26317671TRIGIENE DENTAL GB943873978105305AGFA HEALTHCARE UK LTD GB294804865 9820000765 1051078036Managed Printer Device ServiceXEROX (UK) LTD 232364682 900198268BYTEC HEALTHCARE LTD0366330366344822015BOS3819 BAYER PLC 641958611 824C273973Other recvables - Current+NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST 654969186 7510341319Speciality Training - ST1Pennine Junior Doctors(ST HELENS & KNOWSLEY HOSPITALS NHS TRUST 65494399616795429 MLSO band 7 PAWS Finance,SALFORD ROYAL HOSPITALS NHS FOUNDATION TRUST 654939786S0035564 I000025798PVAT Cont Out Serv Inp Tax16795933Furniture & FittingsTALLEY GROUP LTD 505374265AI06757692272133 Consultant!Medical Staff - Cardiology - RAEIS0034678Blood ProductsBlood RechargesNHS BLOOD & TRANSPLANT 654961603888803Associate Specialist#Medical Staff - Plastic Surgery RAE16795520Medical Staff - T and O Senior(WRIGHTINGTON ORTHOPAEDIC SPECIALISTS LLPWOS01616796115TNP LTD GB 116532927SI107712 900197393 I000025869P I000025900P I000026056P I000026098P1051073846CRCORR1051073846DRCORRProtective ClothingMATZ MEDICAL LTD5555NonNHS Trade Pybls Curr 1121019086 I000025953P 1121023078Anaesthetics AccessoriesRESMED (UK) LTDGB 945 6405 08 2000202038 Course FeesEDGE HILL UNIVERSITY 673470227A0092498X-Ray Equip Maint/RepairRadiology - Plain Film 9820000773Medical Staff-radiology-raeiTELEMEDICINE CLINIC LTD 982 53928320200141AI067740Computer MaintenanceHIS Revenue CostsTRUSTMARQUE SOLUTIONS LTD 6181841402299618IT Maintenance4833866AI067809 824C277012 20002035672299619Staff Uniforms & Clothing57685633MEDICAL PIPELINE SERVICES LTD18342Income tax - CurrentINLAND REVENUE CIS709PR000042722101National Insurance - CurrStat Adoption Pay - CurrStatutory Mat Pay - CurrStatutory Pat Pay - Curr I000026153P I000026211P I000026321P I000026293PCommercial SectorRadiology - Cross SectionalALLIANCE MEDICAL LTD 523318667 AML152634Est Adm Supp Platt Bridge HC 0060149483Est Adm Supp Leigh Infirmary 0060149471Est Adm Supp Chandler House 0060149463 0060149475Est Adm Supp Boston House 0060149459 0060149421 0060149413 0060143857889335 0060149409 0060149401 0060149397SELECT MEDICAL 785731491106304JAMES MERCER GROUP LTD78698 824C278687 ALLOGA UK LTDGB 684 0905 20 SIN102896694Radiology RAEINHS SUPPLY CHAIN 654434729 2192101106 0060151280 0060151288 0060151282 0060151292 0060151286 SIN102901792SrvcsRecd-FoundationTrustIM and T - Community ServicesIMTSERVICESFEB20 FINALITSLA 2121000898 9521000107 7510345228 LINET UK LTD 917584004 INV202010246HUCK CONSTRUCTIONHUCKRAEIBRYNWARDV001 HUCKLOTB001 GB (UK) LTD 228 5428 95 0000004955SAFETY SUPPLY CO LTD 8881150028258866Miscellaneous ExpenditureOXYGEN STORE (THE)INV10169GasEnergy Wrightington&GAZPROM MARKETING & TRADING RETAIL LTD 927405129 INV01087483 Energy RAEI INV01087456 Energy Leigh INV01087431 I000026468P I000026406P I000026570P I000026620P I000026506P 0060149467 0060149405 006015128416796261 I000026669P I000026731P I000026753PWOLVERSON X-RAY LTD 794667759 0000095760 AMGEN LTD 538389011 964275400"[4 5788qH99{V::P;;<}W= =n a> ? ?F $@ @ =A Ay QBBqC"CDP,EEy;FF]#GGf1HHb>II`!JccB g2 $M_"sƆ^  dMbP?_*+%,&ffffff?'ffffff?(?)?",B333333?333333?er&<3U} '} $&} $ } I} } I5} I} m } } $}   ,  , , , , , , , , , , , , , , , , , , , , , , , , , , , , , > ? @ @ @ @ @ @ @ @ @  A B B ~ Cy@ B B BDE  B  F B B ~ Cy@ B B BDEckT B  F B B ~ Cy@ B B B~ DE(\@ B  F B B ~ Cy@ B B BDE A B  F B B ~ Cy@ B B BDnE, B  F B B ~ Cy@ B B B DE{56 B F! B B ~ Cy@ B" B# B$ D /(E 7A B% F& B B ~ Cy@ B B' B( D/(Ew@ B) F* B B ~ Cy@ B+ B B, Dd(E| B- F. B B ~ Cy@ B B' B/ D.|(Ew@ B0 F1 B B ~ Cy@ B B B2D|(Eb@ B3  F4 B B ~ Cy@ B5 B6 B7~ D}(E1,H@G  F8 B B ~ Cy@ B B B9~ D}(Eq= ghAG  F: B B ~ Cy@ B B B2D&}(E~@ B3  F; B B ~ Cy@ B< B B=DV(EO B>  F? B B ~ Cy@ B< B B=D(E  B>  F@ B B ~ Cy@ B B BADj)EZG  FB B B ~ Cy@ BC BD BE~ D)Effff`@ BF  FG B B ~ Cy@ BH BI BJDN@)E@G  FK B B ~ Cy@ BL BM BND@)EG  FO B B ~ Cy@ B B' BPD])E@ BQ  FR B B ~ Cy@ B B BSD.])EU BT  FU B B ~ Cy@ B B B2D2])E@ B3  FV B B ~ Cy@ BC BW BXD])E BY  FZ B B ~ Cy@ BC B' B[D*E@G  F\ B B ~ Cy@ BC B' B[D*E@G  F] B B ~ Cy@ B B BED^*EA BF  F^ B B ~ Cy@ B B B9Dj*E0 AG  F_BX ,! ," ,# ,$ ,% ,& ,' ,( ,) ,* ,+ ,, ,- ,. ,/ ,0 ,1 ,2 ,3 ,4 ,5 ,6 ,7 ,8 ,9 ,: ,; ,< ,= ,> ,? , B B ~ Cy@ B< B B` D*E@ Ba Fb !B !B ~ !Cy@ !Bc !B !Bd!DJ*EGV !Be ! Ff "B "B ~ "Cy@ "Bg "Bh "Bi"Db*E!A "Bj " Fk #B #B ~ #Cy@ #Bl #Bm #Bn#Df*EA #Bo # Fp $B $B ~ $Cy@ $B+ $B $B,$D^*E9 $B- $ Fq %B %B ~ %Cy@ %Br %B %B,%D^*EM#A %B- % Fq &B &B ~ &Cy@ &Bg &Bh &Bi~ &DF*&EGJ@ &Bj & Fs 'B 'B ~ 'Cy@ 'Bt 'B' 'Bu'D+E @ 'Bv ' Fw (B (B ~ (Cy@ (B< (B (B=(DV+EK{ (B> ( Fx )B )B ~ )Cy@ )By )Bz )Bn)D+E@ )Bo ) F{ *B *B ~ *Cy@ *B| *B} *B~*D+E *B * F +B +B ~ +Cy@ +B +B +Bi+D+E@ +Bj + F ,B ,B ~ ,Cy@ ,By ,B ,Bi,D+E@ ,Bj , F -B -B ~ -Cy@ -BH -B -B-D+E`@-G - F .B .B ~ .Cy@ .B .B .Bi.D"+E .Bj . F /B /B ~ /Cy@ /By /B /Bi/D"+E /Bj / F 0B 0B ~ 0Cy@ 0B 0B 0B0Dj+E 0B 0 F 1B 1B ~ 1Cy@ 1BC 1BW 1BX1D*,E 1BY 1 F 2B 2B ~ 2Cy@ 2B+ 2B 2B,2D.Ew 2B- 2 F 3B 3B ~ 3Cy@ 3B+ 3B 3B,3D.E) 3B- 3 F 4B 4B ~ 4Cy@ 4B+ 4B 4B,4D.E 4B- 4 F 5B 5B ~ 5Cy@ 5Br 5B 5B,5D.Ek 5B- 5 F 6B 6B ~ 6Cy@ 6B+ 6B 6B,6D..E 6B- 6 F 7B 7B ~ 7Cy@ 7Br 7B 7B,7D..E@c@ 7B- 7 F 8B 8B ~ 8Cy@ 8B 8B 8B28Df/E{ 8B3 8 F 9B 9B ~ 9Cy@ 9B 9B 9B29Dj/E{@ 9B3 9 F :B :B ~ :Cy@ :B :B' :B:Df|/E^@:G : F ;B ;B ~ ;Cy@ ;B ;B ;B~ ;D/;Eq= A ;B ; F <B <B ~ <Cy@ <B+ <B <B,<D"/Es <B- < F =B =B ~ =Cy@ =B =B =B=D6/E, =B = F >B >B ~ >Cy@ >B >B' >B>D90E@@ >B > F ?B ?B ~ ?Cy@ ?B ?B6 ?B?Df0EEA ?B ? FDLl@ ,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 ~ @Cy@ @B @B @BS~ @D0@E= ף@@ @BT @ F AB AB ~ ACy@ ABH AB ABAD1E@ AB A F BB BB ~ BCy@ BBt BB' BBuBD41E@ BBv B F CB CB ~ CCy@ CB CB CBCD61E  CB C F DB DB ~ DCy@ DBC DB DBEDD:1Eo_3 DBF D F EB EB ~ ECy@ EBt EB' EBuED<1E@ EBv E F FB FB ~ FCy@ FB< FB FB`FDZ1E@ FBa F F GB GB ~ GCy@ GB GB' GBGD2ED@ GB G F HB HB ~ HCy@ HB HB HBHD2E2 A HB H F IB IB ~ ICy@ IB IB' IBID 2E^@IG I F JB JB ~ JCy@ JB JB' JBJDR&2E@JG J F KB KB ~ KCy@ KB KB KBKDr+2E@KG K F LB LB ~ LCy@ LB LB LBLD <3E 7LG L F MB MB ~ MCy@ MB MB MBMD <3E݂@MG M F NB NB ~ NCy@ NB NB NBND <3E+NG N F OB OB ~ OCy@ OB OB OBOD <3Eq OG O F PB PB ~ PCy@ PB PB PBPD <3E+PG P F QB QB ~ QCy@ QB+ QB QB,QD3Ew8 QB- Q F RB RB ~ RCy@ RB+ RB RB,RD3E]A RB- R F SB SB ~ SCy@ SB+ SB SB,~ SDn3SE= ףX@ SB- S F TB TB ~ TCy@ TBr TB TB,TDn3E+@ TB- T F UB UB ~ UCy@ UB+ UB UB,~ UDz3UE(@ UB- U F VB VB ~ VCy@ VBr VB VB,VDz3E}"A VB- V F WB WB ~ WCy@ WB WB WBWDJ3E>@ WB W F XB XB ~ XCy@ XB XB XB~ XD3XE(pK@ XB X F YB YB ~ YCy@ YB YB YBYDgAE  YB Y F ZB ZB ~ ZCy@ ZB ZB ZB~ ZD3ZEq= ׋@ ZB Z F [B [B ~ [Cy@ [B [B [B[D&3E; [B [ F \B \B ~ \Cy@ \B \B \B\D*3E( \B \ F ]B ]B ~ ]Cy@ ]B ]B ]B~ ]D.3]E(pK@ ]B ] F ^B ^B ~ ^Cy@ ^B ^B ^B^D23E; ^B ^ F _B _B ~ _Cy@ _B _B _B_D:3E ) _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 ~ `Cy@ `B| `B} `B~`DR4E `B ` F aB aB ~ aCy@ aB aB aBaDb4E  aB a F bB bB ~ bCy@ bB bB bB~ bDb4bEq= ׋@ bB b F cB cB ~ cCy@ cB cB cBcDb4E( cB c F dB dB ~ dCy@ dBt dB' dBdDi4E@ dB d F eB eB ~ eCy@ eB eB eBeDj4EeG e F fB fB ~ fCy@ fB< fB fB`fDz5EKA fBa f F gB gB ~ gCy@ gB< gB gBgD5E@ gB g F hB hB ~ hCy@ hB hB hBhD5E hB h F iB iB ~ iCy@ iB iB iBiD5E( iB i F jB jB ~ jCy@ jB jB jBjD5E; jB j F kB kB ~ kCy@ kB kB kB~ kD5kEq= ׋@ kB k F lB lB ~ lCy@ lB lB lB~ lD&5lE(pK@ lB l F mB mB ~ mCy@ mB mB mBmD25E  mB m F nB nB ~ nCy@ nB< nB nBnD6E@ nB n F oB oB ~ oCy@ oB oB oBNoDN6Ej@oG o F pB pB ~ pCy@ pB pB pBNpDR6Ej@pG p F qB qB ~ qCy@ qB qB qBqD ?6E qB q F rB rB ~ rCy@ rB rB rBrDN6E= rB r F sB sB ~ sCy@ sBc sB sBdsDW6E sBe s F tB tB ~ tCy@ tB tB' tBtD:6E@ tB t F uB uB ~ uCy@ uB uB uBuDJ6EˀuG u F vB vB ~ vCy@ vB vB vB~ vDN7vE@vG v F wB wB ~ wCy@ wB wB' wBwDf`7E(@ wB w F xB xB ~ xCy@ xB xB' xBxDn`7E[ xB x F yB yB ~ yCy@ yB yB' yByDr`7EB@yG y F zB zB ~ zCy@ zB zB zBzD֦7E' zB z F {B {B ~ {Cy@ {B {B {B{D7Em {B { F |B |B ~ |Cy@ |B |B  |B|D7E@ |B | F  }B }B ~ }Cy@ }B+ }B }B,}D"7E }B- } F  ~B ~B ~ ~Cy@ ~B+ ~B ~B,~D.7E| @ ~B- ~ F  B B ~ Cy@ B+ B B,D>7E;3 B-  F DPl , , , , , , , , , , , , , B B ~ Cy@ Br B B,D>7E-m+A B- F  B B ~ Cy@ B+ B B,DF7EG B- F B B ~ Cy@ Br B B,~ DF7EffffF@ B- F B B ~ Cy@ B+ B B,D֓8E B- F B B ~ Cy@ B B B~ D09E@ B F B B ~ Cy@ B B B~ D09E@ B F B B ~ Cy@ B B B~ D09E@ B F B B ~ Cy@ Bg Bh BiD&=9E!A Bj F B B ~ Cy@ B+ B B,DF=9E; B- F B B ~ Cy@ B+ B B,DR=9ExW B- F B B ~ Cy@ B+ B B,D~=9E0 B- F B B ~ Cy@ B B BDD9E@@ B F H H ~ Iy@ H< H HJi9K@ H L>@KJA ggD Oh+'0@HT` x Microsoft Excel@6t7@G4O՜.+,0HP X`hp x  Sheet1  Worksheets  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQSTUVWXY[\]^_`aRoot Entry FWorkbook?SummaryInformation(RDocumentSummaryInformation8Z