ࡱ> TS 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   07   8 ||Na钗}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(} _-;_-* "}(} _-;_-* "}(}> 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 _-;_-* "?_-;_-@_  }d}L _-;_-* "?_-;_-@_  }x}M _-;_-* "?_-;_-@_  }(}+ _-;_-* "}(}, _-;_-* "}(}- _-;_-* "}(}. _-;_-* "}(}: _-;_-* "}-}; _-;_-* "}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`FSheet1,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 900187616Commercial SectorRadiology - Cross SectionalALLIANCE MEDICAL LTD 523318667 AML130880Computer MaintenancePACSGE HEALTHCARE LTD GB669318888 1033354PBTrade Local Creditors Adj Balance SheetNHS PROFESSIONALS LTD 654434043 I000019334P I000019397PVAT Cont Out Serv Inp Tax I000019423P I000019411P I000019476PDrugs BAYER PLC 641958611 824C221108Bldg/Eng Equip Maint/RepBridgewater Set-up CostsERIC WRIGHT FM LTDSI25385RatesBusiness Rates WIGAN COUNCIL 56005798700GAmbulatory Assessment AreaNHS BUSINESS SERVICES AUTHORITY 654434729 1000060143Emergency DepartmentOphthalmology OPD"Other Income/Expenditure - Gen Med#Other Income/Expenditure - Gen SurgPaediatric Outpatients RAEIPharmacy Issues EuxtonPharmacy RenacresThomas Linacre CentreWalk In Centre 1000060811Community Hospital BedsAdmin & Clerical band 63NORTH WEST BOROUGHS HEALTHCARE NHS FOUNDATION TRUST GB 65494929216043655Blood ProductsBlood RechargesNHS BLOOD & TRANSPLANT 654961603881631Phone Rental and CallsTelecommunicationsBT PLC GB245719348VP75179170108101 ElectricityEnergy Wrightington NPOWER LTD 768362492K5092227LGWC4WMNK5092227LGWC4WMHK5092227LGWC4WMB Energy RAEIK5090003LGWC4WL7K5090003LGWC4WMKK5090003LGWC4WMD ConsultantMedical Staff Obs and GynaeCHRISTIE NHS FOUNDATION TRUST 654916118-132542Legal Clm Provn Util Cu 1000001402Contractual Clinical SrvMedical Staff-radiology-raeiTELEMEDICINE CLINIC LTD 982 53928320190266Legal / Prof FeesBROWNE JACOBSON LLP 116396270 IN000010353 IN000010315 824C222892NOVARTIS PHARMACEUTICALS UK LTD 55729022792155970 I000019577PNonNHS Trade Pybls Curr!SUPPLY CHAIN COORDINATION LIMITED 290885854 1010087666 I000019594PIncome tax - CurrentINLAND REVENUE CIS709PR000042722004National Insurance - CurrStat Adoption Pay - CurrStatutory Mat Pay - Curr 1010081636 I000019652PComputer Software/LicenseHIS Revenue CostsTRUSTMARQUE SOLUTIONS LTD 6181841402287829GP Sessions / Staff FundPrimary Care CentreWIGAN GP ALLIANCEPCCGPAPRILMAY19Programme Support CostsGP Out of Hours ServiceOUTOFHOURSGPAPRILMAY19External Consultancy Fees HR Department"COMPUTERSHARE VOUCHER SERVICES LTD 720707460-1 C0002938590Other recvables - Current Leigh WardsGRASMERE (LEIGH) LTD GRAS03072019#Medical Staff - Dermatology - LeighMedical Staff - RheumatologyOncology Drugs 1000061151 ALLOGA UK LTD SIN10267346392159695 1010095238 1010101622Asset ClearingHUCK CONSTRUCTIONHUCKCONFERENCEINTERIM1Speciality Training - ST1Pennine Junior Doctors(ST HELENS & KNOWSLEY HOSPITALS NHS TRUST 65494399616787448IT MaintenanceVIRGIN MEDIA BUSINESS LTD 591819014 915664116+NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST 654969186 7510303029Rech to-frm Other Non NHS Corporate HUNTER HEALTHCARE RESOURCING LTD 11211129611929882373Macmillan ProjectWIGAN & LEIGH HOSPICEAB1152 SIN102688096SPRINGMED SOLUTIONS 226 8898 5534577 824C22496392163435 SOFTCAT PLC GB491848503 INV02328377 Minor WorksNORMAN SHAWCROSS ROOFING LTD80884 789L9!:R:B;s<F<O== m> ?E ? 7@h @ A GBx B|CDMD;ElccB g2  fGZ!nw  dMbP?_*+%,&ffffff?'ffffff?(?)?",B333333?333333?er&<3U} '} $&} $ } I} m} 3} I}  } } m} f  ,  , , , , , , , , , , , , , , , , , , , , , , , , , , , , , > ? @ @ @ @ @ @ @ @ @  A B B ~ CW@ B B BDhE B  F B B ~ CW@ B B BD%nE>@ B  F B B ~ CW@ B B BDvuES; B  F B B ~ CW@ B B BD~yE9  B  F! B B ~ CW@ B B BD*yEb B  F" B B ~ CW@ B# B B D*yEAW-A B F" B B ~ CW@ B B B DyES6 B F$ B B ~ CW@ B B B~ Dy EQ.@ B F% B B ~ CW@ B B B~ Dy E(,@ B F& B B ~ CW@ B' B B( DyE@ B) F* B B ~ CW@ B+ B, B-DyEG  F. B B ~ CW@ B/ B0 B1DByE@G  F2 B B ~ CW@ B' B3 B4D;zEq@ B5  F6 B B ~ CW@ B' B7 B4D;zEbA B5  F6 B B ~ CW@ B' B8 B4D;zEw  B5  F6 B B ~ CW@ B' B9 B4D;zEKA B5  F6 B B ~ CW@ B' B: B4D;zE_T B5  F6 B B ~ CW@ B' B; B4D;zE`@ B5  F6 B B ~ CW@ B' B< B4D;zEV@ B5  F6 B B ~ CW@ B' B= B4D;zE9A B5  F6 B B ~ CW@ B' B> B4D;zE;A B5  F6 B B ~ CW@ B' B? B4~ D;zE("@ B5  F6 B B ~ CW@ B' B3 B4D;zE@ B5  F@ B B ~ CW@ B' BA B4D;zED@ B5  F@ B B ~ CW@ B' B7 B4D;zEA B5  F@ B B ~ CW@ B' B8 B4D;zEA B5  F@ B B ~ CW@ B' B9 B4D;zEq0A B5  F@ B B ~ CW@ B' B: B4D;zEbY B5  F@BX ,! ," ,# ,$ ,% ,& ,' ,( ,) ,* ,+ ,, ,- ,. ,/ ,0 ,1 ,2 ,3 ,4 ,5 ,6 ,7 ,8 ,9 ,: ,; ,< ,= ,> ,? , B B ~ CW@ B' B; B4 D;zEA@ B5 F@ !B !B ~ !CW@ !B' !B< !B4!D;zEQ@ !B5 ! F@ "B "B ~ "CW@ "B' "B= "B4~ "D;z"E(\F@ "B5 " F@ #B #B ~ #CW@ #B' #B> #B4#D;zEaZA #B5 # F@ $B $B ~ $CW@ $B' $B? $B4$D;zEWS $B5 $ F@ %B %B ~ %CW@ %BB %BA %BC%D9G 9 Fx :B :B ~ :CW@ :Bz :B :Bw:DuE:G : Fx ;B ;B ~ ;CW@ ;B{ ;B ;Bw~ ;Du;EQ|;G ; Fx <B <B ~ <CW@ <Bq <B <Br<DJE#տ <Bs < F| =B =B ~ =CW@ =B =B =B=D&Eǽd =B = F} >B >B ~ >CW@ >B# >B >B>D&E7 >B > F} ?B ?B ~ ?CW@ ?B~ ?B ?B?DJE@ ?B ? 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VBn V F WB WB ~ WCW@ WBq WB WBrWD6E  WBs W F XB XB ~ XCW@ XBq XB XBrXDn8EE XBs X F YB YB ~ YCW@ YB YB YBYDQE@YG Y F ZB ZB ~ ZCW@ ZB ZB ZBZDncE!A ZB Z F [B [B ~ [CW@ [B [B [B[DdE1 [B [ F \B \B ~ \CW@ \B \B \B\DE \B \ F ]B ]B ~ ]CW@ ]B ]B ]B]DE@ ]B ] F ^B ^B ~ ^CW@ ^BF ^BG ^BH^DnEk ^BI ^ F _B _B ~ _CW@ _Bb _B _B_DE@_G _ FD2l` ,a ,b ,c ,d ,e , `B `B ~ `CW@ `B' `B `B`DrE@`G ` F aB aB ~ aCW@ aB' aB aBaD6wEz@ aB a F bB bB ~ bCW@ bB' bB bB(bDjwE@ bB) b F cB cB ~ cCW@ cB' cB cBmcDwEQ@ cBn c F dB dB ~ dCW@ dB~ dB dBdDrӊEk dB d F eH eH ~ eIW@ eH eH eHeJ^KeL e Md>@MJggD Oh+'0@HT` x Microsoft Excel@~a@Bb՜.+,0HP X`hp x  Sheet1  Worksheets  !"#$%&'()*+,-./0123456789:;<=>?@ABDEFGHIJLMNOPQRRoot Entry FWorkbookSummaryInformation(CDocumentSummaryInformation8K