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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 Amount DescriptionSupplier Postcode Supplier typeContract Number Project codeExpenditure typeVAT Registration NumberPurchase Invoice NumberDepartment of HealthCWrightington, Wigan & Leigh Teaching Hospitals NHS Foundation TrustMed & Surg Maint ContractCoronary Care Unit RAEINHS SUPPLY CHAINMAINTENANCE *PHILIPS* CONTRACT FOR PATIENT MONITORING EQUIPMENT. TO COVER PERIOD 01/04/2020 - 31/03/2021 YEAR 5 AS PER QUOTE CQ-0000252374. FRAMEWORK (CN:2012/S 50-081742 : 473)DE55 4QJ 654434729 2010007255Shttp://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=1619552_11199040_20200304153352Division ManagementEquipment Loan StoreWrightington Theatres Non-PayComputer Hardware PurchManaged Printer Device ServiceXEROX (UK) LTDJDOCUCARE MANAGED PRINT ENGINEER PILOT 01-05-2020 to 31-07-2020 (CN:RM3781)UB8 1HS 232364682 900201020Shttp://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=2052000_12297381_20200701150325bCOLOUR XEROX - MANAGED PRINT SERVICE - COLOUR CLICK COSTS (YEAR 3) JAN - DEC 2020 EACH (CN:RM3781)^MONO XEROX - MANAGED PRINT SERVICE - MONO CLICK COSTS (YEAR 3) JAN - DEC 2020 EACH (CN:RM3781)Asset Clearing Balance SheetPROTEC FIRE DETECTION PLC+13 no. fire alarm zone charts. (CN:WLT2558)BB9 6RT 175446935 OPI833684E60 no. fire alarm interfaces, for like for like upgrade. (CN:WLT2558) As fitted drawings. (CN:WLT2558)@Fire alarm system 50 map hercules graphics package. 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(CN:NHS/14/HB/MX/8551/43)#Cardiac Cath Lab Equipment & Consum!SUPPLY CHAIN COORDINATION LIMITEDMAINTENANCE RENEWAL. SYSTEM ID: 006-AXA0045360. QUOTE REF CQ-0000275247. PERIOD: 01/04/2020 - 31/03/2021 (YR1/5)(CN:2015/S222-404840) 290885854 2121002138Shttp://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=2184934_12525785_20200731125837MAINTENANCE RENEWAL - DRAEGER. MULTIPLE ANAESTHESIA EQUIPMENT @ WTON. QUOTE REF: CQ-0000269322. PERIOD: 01/08/20-31/07/21 (YEAR 2 OF 3). (CN: 2015/S222-404840) 2121001993Speciality Training - ST1Pennine Junior Doctors(ST HELENS & KNOWSLEY HOSPITALS NHS TRUSTPOST GRADUATE LEVY - NORTH WEST - ADJUSTMENT ! JULY 2020 PAYABLE BY 15TH AUGUST ! INVOICE TO BE EXCLUDED FROM I & E AGREEMENT OF BALANCES 65494399616798232AGFA HEALTHCARE UK LTD`AGFA DR RETROFIT X 7 AS PER QUOTE REF. 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CQ-0000265480 YEAR 3 1/8/20 - 31/7/21 (CN:2015/S222-404840) 2121001992Shttp://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=2185687_12528779_20200731145512-220 Water Street passes for 20/21(CN:WRN1072) 71268885704P50 Additional Water Street passes for a period of 3 months initially(CN:WRN1072)National QC & Accred FeesT&O Management*HEALTHCAR<E QUALITY IMPROVEMENT PARTNERSHIP%NJR SUBSCRIPTION 2020/21 (CN:XWRN211)EC3N 2EX 9290345206489Bank Nurse : QualifiedOccupational Health WWLBOLTON NHS FOUNDATION TRUSTYhttps://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/eebf5ef2-46f7-568e-abcb-701981f7e46bBL4 0JR GB654913421 0001052314Laboratory External TestsOther Transport Costs,SALFORD ROYAL HOSPITALS NHS FOUNDATION TRUSTBB3 0FG 654939786S0027996Medical EducationS0028035Yhttps://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/d68dd84f-6b9c-58cf-9275-18729b98e04c 7510360779Miscellaneous Expenditure Corporate^https://nww.docserv.wyss.nhs.uk/synergyiim/docviewer.aspx?t=d&val=201603082046360008311221_005 1000170528NOVARTIS PHARMACEUTICALS UK LTD!PHARMACY PURCHESES 270 54790 NOVTGU16 7SR 55729022792307898Income tax - CurrentINLAND REVENUE CISG70 6AA709PR000042722104National Insurance - CurrStatutory Mat Pay - CurrStatutory Pat Pay - CurrYhttps://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/fe78bd42-848b-5827-90ce-3d6d64a3a150 I000029815P Consultant SLA Christies&CHRISTIE HOSPITAL NHS FOUNDATION TRUSTM20 4BX 654916118 0000035513Radiology - Cross SectionalALLIANCE MEDICAL LTDSTAFFED RELOCATABLE MRI SERVICE @ WRI. 2 X RADIOGRAPHERS + 1 CLINICAL ASSISTANT (RADIOLOGY). 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(CN:WRN1057) OP1835851Yhttps://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/c9e6f082-5b16-5823-b397-df0888ccf214 PHARMACY PURCHESES 270 55695 UDG SIN102961313WASSENBURG LTDPLEASE SUPPLY WASSENBURG DRYING & STORAGE CABINET AND ACCESSORIES AS PER QUOTE REF F1823 - URN: MDC 1041 DEE 20 (CN:2017/S 043-079480)S35 1QN 945704409150S4014675CRCORRShttp://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=1717940_11490404_20200330122455150S4014675DRCORRFoundation TrustS0036369Yhttps://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/d1701a8f-daa0-5b52-8982-ff6ed97ea318 1121084718TNP LTD=Core Network Equipment as per quotation SQ106713 (CN:WLT2586)LA1 3PE GB 116532927SI107989Shttp://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=2302543_12723209_20200826152522SI107826Shttp://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=2302543_12723208_20200826152522SI108134Shttp://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=2302543_12723211_20200826152522SI107851Shttp://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=2302543_12723213_20200826152522z=0 33m,5 6i78W8&9 ?: #; < = X?'@lAClE;FGHJqK@LqM@CNOPlQZR=S1TT-V/WXX[ [ %] .^ ^x_I5aQbc1dreTccB g2 ('jWs_ks  dMbP?_*+%,&ffffff?'ffffff?(?)?",B333333?333333?IP&<3U} '} I2} $ } } } I5} }  } I_} I} $ } m} m } m} } ,,,, ,  , , ,,,,,,,,,,,,,,,,,,, > ? @ @ @ @ @ @ @ @ @  @  @  @  @  @ @ @ A A~ B@ A A ACDe A  A EEEE A A A A~ B@ A A ACDQ1A A  A EEEE A A A A~ B@ A A A~ CDQ;@ A  A EEEE A A A A~ B@ A A ACD,` A  A EEEE A A A A~ B@ A A ACD=a A A  A EEEE A A A A~ B@ A A A CD15@ A A EEEE A A A A~ B@ A A A CDB  A A EEEE A A A A~ B@ A A A~ C D= ף@ A A EEEE A A A A~ B@ A A A! CWD@ A" A# EEEE A$ A% A A~ B@ A A A! CWD12 A& A# EEEE A$ A% A A~ B@@ A A A!CWDP A'  A# EEEE A$ A% A A~ B@@ A A A!CWD>( A(  A# EEEE A$ A% A A~ B@@ A A A!CWD12A A&  A# EEEE A$ A% A A~ B@ A) A* A+C6>\D~A A,  A- EEEE A. A/ A A~ B@ A) A* A+C6>\DA A0  A- EEEE A. A/ A A~ B@ A) A* A+C6>\D@ A1  A- EEEE A. A/ A A~ B@ A) A* A+C6>\D%A A2  A- EEEE A. A/ A A~ B@ A) A* A+C6>\D A3  A- EEEE A. A/ A A~ B@ A4 A5 A6C1`DAJ@E  A7 EEEE A8 A9 A A~ B@ A4 A: A6C1`D@E  A7 EEEE A8 A9 A A~ B@ A; A< A6C1`DA@E  A7 EEEE A8 A9 A A~ B@ A; A= A6C1`Dq@E  A7 EEEE A8 A9 A A~ B@ A; A> A6~ C1`Dq`@E  A7 EEEE A8 A9 A A~ B@ A; A? A6C1`DA@E  A7 EEEE A8 A9 A A~ B@ A; A@ A6~ C1`DGzB@E  A7 EEEE A8 A9 A A~ B@ A; AA A6C1`D@E  A7 EEEE A8 A9 A A~ B@ A; AB A6C1`D@E  A7 EEEE A8 A9 A A~ B@ A; AC A6C1`D@E  A7 EEEE A8 A9BX ,!,",#,$,%&,'(),*,+,,,-,./0123,4,5,6,7,8,9,:,;,<,=,>,?, A A~ B@ AD A* AE CBaDxHA AF AG EEEE AH AI !A !A~ !B@ !AD !A* !AE!CfaD !AJ ! AG! EEEE !AH !AK "A "A~ "B@ "AL "A* "AE"CfaD)&A"E " AG" EEEE "AH "AK #A #A~ #B@ #AM #AN #AO#CfaDy( #AP # AQ# EEEE #AR #AS $A $A~ $B@ $AM $AN $AO~ $Cfa$Dq= M@ $AT $ AQ$ EEEE $AR $AS %A %A~ %B@ %A %AU %AV%CaD7* %AW % A% EEEE %AX %AY &A &A~ &B@ &A &AU &AV&CaDn[ &AZ & A& EEEE &AX &AY 'A 'A~ 'B@ 'A 'A 'AV'CaD[ 'A[ ' A' EEEE 'AX 'A\ (A (A~ (B@ (A] (A^ (A_(CJbDe (A` ( AG( EEEE (Aa (Ab )A )A~ )B@ )A) )A* )Ac)CbDA )Ad ) Ae) EEEE )Af )Ag *A *A~ *B@ *A) *A* *Ac*CbD*E * Ae* EEEE *Af *Ag +A +A~ +B@ +Ah +A* +Ai+Cr=cDwN +Aj + Ak+ EEEE +Al +Am ,A ,A~ ,B@ ,Ah ,A* ,Ai,Cv=cDV3 ,An , Ak, EEEE ,Al ,Ao -A -A~ -B@ -A; -Ap -Aq-C=cD#o1-E - Ar- EEEE -As -At .A .A~ .B@ .Au .Av .AV.CbQcDP  .Aw . A. EEEE .AX .Ax /A /A~ /B@ /Ay /Az /AV/CbQcD'u /A{ / A/ EEEE /AX /Ax 0A 0A~ 0B@ 0Ay 0A| 0AV0CbQcD 0A} 0 A0 EEEE 0AX 0Ax 1A 1A~ 1B@ 1A 1A~ 1AV1CbQcD9WAA 1A 1 A1 EEEE 1AX 1Ax 2A 2A~ 2B@ 2A 2A 2A2CZVdDl 2A 2 A2 EEEE 2A 2A 3A 3A~ 3B@ 3A 3A 3A~ 3CZVd3Dq= C@3E 3 A3 EEEE 3A 3A 4A 4A~ 4B@ 4A 4A 4A4CdD4E 4 A4 EEEEE 4A 5A 5A~ 5B@ 5A 5A 5A5CdDj@5E 5 A5 EEEEE 5A 6A 6A~ 6B@ 6A 6A 6A6CdDX@ 6A 6 A6 EEEEE 6A 7A 7A~ 7B@ 7A 7A 7A7CdDPA7E 7 A7 EEEEE 7A 8A 8A~ 8B@ 8A 8A 8A8CKfD|@ 8A 8 AG8 EEEEE 8A 9A 9A~ 9B@ 9AD 9A* 9AE~ 9CVPf9DIY@ 9A 9 AG9 EEEE 9AH 9A :A :A~ :B@ :AD :A* :AE:CPfDC :A : AG: EEEE :AH :A ;A ;A~ ;B@ ;A ;A* ;AV~ ;C.Qf;DQJA ;A ; A; EEEE ;AX ;A <A <A~ <B@@ <A) <A* <A<C]fD@@ <A < A< EEEE <A <A =A =A~ =B@@ =A) =A* =A~ =C]f=DN@=E = A= EEEE =A =A >A >A~ >B@ >A >A* >AV>C+gDIoA >A > A> EEEE >AX >A ?A ?A~ ?B@ ?AD ?A* ?AE?C6+gD G ?A ? AG? EEEE ?AH ?ADl@,A,B,C,D,E,F,G,H,I,J,K,L,MN,O,P,Q,R,S,T,U,V,W,X,Y,Z,[,\,],^,_, @A @A~ @B@ @AD @A* @AE@C+gDC @A @ AG@ EEEE @AH @A AA AA~ AB@ AAL AA* AAE~ AC+gADG}@AE A AGA EEEE AAH AA BA BA~ BB@ BAD BA* BAEBC+gD  BA B AGB EEEE BAH BA CA CA~ CB@ CAL CA* CAECC+gD.CE C AGC EEEE CAH CA DA DA~ DB@ DA DA DA!DCLgD@ DA D A#D EEEE DA$ DA EA EA~ EB@ EA EA EA!ECLgD@ EA E A#E EEEE EA$ EA FA FA~ FB@@ FA FA FA!FCLgDUa FA' F A#F EEEE FA$ FA GA GA~ GB@@ GA GA GA!GCLgD*A GA( G A#G EEEE GA$ GA HA HA~ HB@@ HA HA HA!HCLgD5A HA H A#H EEEE HA$ HA IA IA~ IB@@ IA) IA* IAICMgDŨMA IA I AI EEEE IA IA JA JA~ JB@ JA JA* JAJC\gDu@ JA J AJ EEEE JA JA KA KA~ KB@ KA KA KAKCgD9EAKE K AK EEEEE KA LA LA~ LB@ LA LA LALCgD LA L AL EEEE LA LA MA MA~ MB@ MA MA MAMCgDܸ MA M AM EEEE MA MA NA NA~ NB@ NA NA NANCgD$ NA N AN EEEE NA NA OA OA~ OB@@ OAM OAN OAOCgD`@ OA O AO EEEEE OA PA PA~ PB@@ PAM PAN PAPCgD@@ PA P AP EEEEE PA QA QA~ QB@@ QA QA QAQCrgD'5 QA Q AQ EEEE QA QA RA RA~ RB@ RA RA RARC$hDAh#A RA R AR EEEE RA RA SA SA~ SB@ SA SA SASC$hD;SE S AS EEEE SA SA TA TA~ TB@ TA TA TA~ TC$hTDq= @TE T AT EEEE TA TA UA UA~ UB@ UA UA< UAUC$hD@UE U AU EEEE UA UA VA VA~ VB@ VA VA VAVC$hD@VE V AV EEEE VA VA WA WA~ WB@ WAh WA* WAi~ WCj&hWDq= *A WA W AkW EEEE WAl WA XA XA~ XB@ XA XA XA~ XCZBhXDGvA XA X AX EEEE XA XA YA YA~ YB@ YA YA* YAYCUhD'o YA Y AY EEEE YA YA ZA ZA~ ZB @ ZA ZA* ZAZChD;ZE Z AZ EEEEE ZA [A [A~ [B @ [A [A* [A[ChD3C[E [ A[ EEEEE [A \A \A~ \B @ \A \A* \A\ChDA\E \ A\ EEEEE \A ]A ]A~ ]B @ ]A ]A* ]A]ChD+]E ] A] EEEEE ]A ^A ^A~ ^B@@ ^AD ^A* ^AE^CJiDs ^A ^ AG^ EEEE ^AH ^A _A _A~ _B@@ _A _A _A_C*JiDs*_E _ A_ EEEE _A _ADl`,ab,c,d,e,f,g,hij,k,l,m,n,o,p,q,r,s,t,u,v,w,x,y,z,{,|,},~,, `A `A~ `B@@ `A `A `A~ `C*Ji`D(\c@`E ` A` EEEE `A `A aA aA~ aB@@ aA aA aAaCMiDK@ aA a Aa EEEE aA aA bA bA~ bB@@ bA bAp bAbCOiD˔q bA b Ab EEEE bA bA cA cA~ cB@@ cA cAp cAcCOiD[ cA c Ac EEEE cA cA dA dA~ dB`@ dA dA dAdCxiD dA  d A d EEEE dA  dA  eA eA~ eB`@ eA  eA eAeCxiD eA e A e EEEE eA  eA fA fA~ fB@@ fA fA* fAfCiDDA fA f Af EEEE fA fA gA gA~ gB@@ gAD gA* gAEgC/jDqpA gA g AGg EEEE gAH gA hA hA~ hB@@ hA hA hAhC:jDJ@ hA h Ah EEEE hA hA iA iA~ iB@@ iA iA iAiC:jD@@ iA i Ai EEEE iA iA jA jA~ jB@@ jA) jA* jAjCrBjDcks jA j Aj EEEEE jA kA kA~ kB@@ kA) kA* kAkCrBjD^?A kA k Ak EEEEE kA lA lA~ lB@@ lA lA* lA lCjDmDA lA! l A"l EEEE lA# lA$ mA mA~ mB@@ mAD mA* mAEmCjD( mA% m AGm EEEE mAH mA& nA nA~ nB@@ nA) nA* nA'nCbkDe@ nA( n A)n EEEE nA* nA+ oA oA~ oB@@ oA) oA* oA'oCbkD@ oA, o A)o EEEE oA* oA+ pA pA~ pB@@ pA- pA* pA.pCkDSpE p A/p EEEE pA0 pA1 qA qA~ qB@@ qA- qA* qA.qCkD^qE q A/q EEEE qA0 qA2 rA rA~ rB@@ rAD rA* rAErCkD׬ rA3 r AGr EEEE rAH rA4 sA sA~ sB@@ sAL sA* sAEsCkD'sE s AGs EEEE sAH sA4 tA tA~ tB@@ tAD tA* tAEtC kD tA5 t AGt EEEE tAH tA6 uA uA~ uB@@ uAL uA* uAEuC kDU 'AuE u AGu EEEE uAH uA6 vA vA~ vB@@ vA) vA* vAvC>VlDŨMA vA v Av EEEE vA vA7 wA wA~ wB@@ wA wA8 wA.wClDYAwE w A9w EEEE wA0 wA: xA xA~ xB@@ xA xA; xA.xClD۰@xE x A9x EEEE xA0 xA: yA yA~ yB@@ yA yA< yA.yClD `"AyE y A9y EEEE yA0 yA: zA zA~ zB@@ zA zA= zA.~ zClzDq= ף0@zE z A9z EEEE zA0 zA: {A {A~ {B@@ {A {A> {A.{ClD!A{E { A9{ EEEE {A0 {A: |A |A~ |B@@ |A |A |A.|ClDA|E | A9| EEEE |A0 |A: }A }A~ }B@@ }A }A? }A.}ClDA@}E } A9} EEEE }A0 }A: ~A ~A~ ~B@@ ~A ~A@ ~A.~ClD @~E ~ A9~ EEEE ~A0 ~A: A A~ B@@ A AA A.ClD%4AE  A9 EEEE A0 A:Dl,,,,,,,,,,,,,,,,,,,,,,,,,,,,, A A~ B@@ A AB A.ClD{rcE A9 EEEE A0 A: A A~ B@@ A AC A.ClD=AE A9 EEEE A0 A: A A~ B@@ A A5 A.ClD@E A9 EEEE A0 A: A A~ B@@ A AD A.ClDAE A9 EEEE A0 A: A A~ B@@ A AE A.ClDM) AE A9 EEEE A0 A: A A~ B@@ A AF A.ClDAE A9 EEEE A0 A: A A~ B@@ A A A.~ ClDffff_@E A9 EEEE A0 A: A A~ B@@ A A AC>hnDSE A EEEEE AG A A~ B@@ A A AC^hnD@E A EEEEE AH A A~ B@@ A A AChnD}gAE A EEEEE AI A A~ B@@ AD A* AECvjnD AJ AG EEEE AH AK A A~ B@@ AL AM ANCvwnD+= AO AP EEEE AQ AR A A~ B@@ AD A* AECnDk5 AS AG EEEE AH AT A A~ B@@ A A* A CnDKA AU A" EEEE A# AV A A~ B@@ A A* AVCBoD3?I AW A EEEE AX AX A A~ B@@ AD A* AEC~oDhs AY AG EEEE AH AZ A A~ B@@ A) A* A+CoD A[ A- EEEE A. A\ A A~ B@@ A) A* A+CoD-+A A] A- EEEE A. A\ A A~ B@@ A A* ACcpD@ A^ A EEEE A A_ A A~ B@@ A) A* A`CqpDOu Aa Ab EEEE Ac Ad A A~ B@@ A) A* A`CqpDY Ae Ab EEEE Ac Ad A A~ B@@ A) A* A`CqpD Aa Ab EEEE Ac Af A A~ B@@ A) A* A`CqpDYA Ae Ab EEEE Ac Af A A~ B@@ A Ag ACZpDL@E A EEEE A Ah A A~ B@@ A A* AVCjpDG Ai A EEEE AX Aj A A~ B@@ A) A* AkC³pD۽O Al Am EEEE An Ao A A~ B@@ A) A* AkC³pD%C Ap Am EEEE An Ao A A~ B@@ A) A* AkCƳpDOK Al Am EEEE An Aq A A~ B@@ A) A* AkCƳpDZ Ar Am EEEE An Aq A A~ B@@ A) A* AkCƳpD!@E Am EEEE An Aq A A~ B@@ A) A* Ak~ CγpD= ף~@ Al Am EEEE An As A A~ B@@ A) A* AkCγpD5%A At Am EEEE An AsDl,,, A A~ B@@ A) A* AkCҳpDgBA Al Am EEEE An Au A A~ B@@ A) A* AkCҳpDrA Av Am EEEE An Au Fw$FFFFFFFFFFFFFFF (>@FBA  ggD Oh+'0@HT` x Microsoft Excel@;o@ۻ՜.+,0HP X`hp x  Sheet1  Worksheets  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstvwxyz{|~Root Entry FWorkbook.SummaryInformation(uDocumentSummaryInformation8}