INTERIMPAYMENT1/FI NALACCOUNT ATKINSON BUILDERS AND PLUMBERS LLP. 24-Mar-17

Transcription

1 Supplier Name Invoice Num Payment Date Amount Subjective Group Subjective Codes Description AAH PHARMACEUTICALS LTD X 03-Mar-17 56, DRUGS HIGH COST DRUGS (PASS THROUGH) AAH PHARMACEUTICALS LTD X 10-Mar-17 33, DRUGS HIGH COST DRUGS (PASS THROUGH) AAH PHARMACEUTICALS LTD E 10-Mar-17 33, DRUGS HIGH COST DRUGS (PASS THROUGH) AAH PHARMACEUTICALS LTD V 17-Mar-17 47, DRUGS HIGH COST DRUGS (PASS THROUGH) AAH PHARMACEUTICALS LTD A 24-Mar-17 66, DRUGS HIGH COST DRUGS (PASS THROUGH) AAH PHARMACEUTICALS LTD N 24-Mar-17 33, DRUGS HIGH COST DRUGS (PASS THROUGH) ABBOTT LABORATORIES LTD Mar-17 27, LABORATORY EQUIPMENT - PURCHASES LABORATORY REAGENTS ABBOTT LABORATORIES LTD Mar-17 53, LABORATORY EQUIPMENT - PURCHASES LABORATORY REAGENTS AGFA HEALTHCARE UK LTD Mar , FURNITURE, OFFICE AND COMPUTER EQUIPMENT COMPUTER MAINTENANCE ALBERT INNES LTD Mar , CAPITAL INVESTMENT CAPITAL EXPENDITURE ALLIANCE HEALTHCARE DISTRIBUTION LTD F71V Mar-17 32, DRUGS HIGH COST DRUGS (PASS THROUGH) ALLIANCE HEALTHCARE DISTRIBUTION LTD F72D Mar-17 32, DRUGS HIGH COST DRUGS (PASS THROUGH) ALLIANCE HEALTHCARE DISTRIBUTION LTD F72J Mar-17 48, DRUGS HIGH COST DRUGS (PASS THROUGH) ALLIANCE HEALTHCARE DISTRIBUTION LTD F72Q Mar-17 25, DRUGS DRUGS ANETIC AID LTD Mar-17 52, CAPITAL INVESTMENT CAPITAL EXPENDITURE ANTHONY NOLAN Mar-17 33, OTHER MISCELLANEOUS DONOR CHARGES ANTHONY NOLAN Mar-17 46, OTHER MISCELLANEOUS DONOR CHARGES ANTHONY NOLAN Mar-17 27, OTHER MISCELLANEOUS DONOR CHARGES ARJOHUNTLEIGH UK IP Mar-17 42, NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR ARMSTRONG MEDICAL LTD SI Mar-17 43, CAPITAL INVESTMENT CAPITAL EXPENDITURE ASHRIDGE SIN Mar , TRAINING TRAINING EXPENSES ATKINSON BUILDERS AND PLUMBERS LLP 217/ Mar-17 35, CAPITAL INVESTMENT CAPITAL EXPENDITURE ATKINSON BUILDERS AND PLUMBERS LLP INTERIMPAYMENT1 17-Mar , CAPITAL INVESTMENT CAPITAL EXPENDITURE ATKINSON BUILDERS AND PLUMBERS LLP INTERIMPAYMENT1/FI NALACCOUNT 24-Mar-17 CAPITAL INVESTMENT 32, CAPITAL EXPENDITURE B BRAUN STERILOG (YORKSHIRE) LTD Mar , MEDICAL AND SURGICAL EQUIPMENT PURCHASES CONTRACTUAL CLINICAL SERVICES BATH ASU PSI Mar-17 61, DRUGS HIGH COST DRUGS (PASS THROUGH) BATH ASU PSI Mar-17 42, DRUGS HIGH COST DRUGS (PASS THROUGH) BATH ASU PSI Mar-17 63, DRUGS HIGH COST DRUGS (PASS THROUGH) BATH ASU PSI Mar-17 63, DRUGS HIGH COST DRUGS (PASS THROUGH) BATH ASU PSI Mar-17 25, DRUGS HIGH COST DRUGS (PASS THROUGH) BATH ASU PSI Mar-17 53, DRUGS HIGH COST DRUGS (PASS THROUGH) BATH ASU PSI Mar-17 53, DRUGS HIGH COST DRUGS (PASS THROUGH) BAXALTA UK LTD Mar-17 30, BLOOD PRODUCTS NON PBR BLOOD BAXALTA UK LTD Mar-17 30, BLOOD PRODUCTS NON PBR BLOOD BAXTER HEALTHCARE LTD Mar-17 47, MEDICAL AND SURGICAL EQUIPMENT PURCHASES MED SURG EQPT GENERAL BAXTER HEALTHCARE LTD Mar-17 26, DRUGS DRUGS BAXTER HEALTHCARE LTD Mar-17 46, MEDICAL AND SURGICAL EQUIPMENT PURCHASES MED SURG EQPT GENERAL BAYER PLC Mar-17 41, DRUGS HIGH COST DRUGS (PASS THROUGH) BAYER PLC Mar-17 58, DRUGS HIGH COST DRUGS (PASS THROUGH) BAYER PLC Mar-17 62, DRUGS HIGH COST DRUGS (PASS THROUGH) BAYER PLC Mar-17 62, DRUGS HIGH COST DRUGS (PASS THROUGH) BAYER PLC Mar-17 41, DRUGS HIGH COST DRUGS (PASS THROUGH) BERENDSEN UK LIMITED FEB Mar , CONTRACT HOTEL SERVICES EXTERNAL CONTRACTS : LAUNDRY BERMAR BUILDING CO LTD MPK/HAB/620/IC1/AC 10-Mar-17 60, CAPITAL INVESTMENT CAPITAL EXPENDITURE BERMAR BUILDING CO LTD MPK/HAB/621/IC1/AC 17-Mar-17 37, CAPITAL INVESTMENT CAPITAL EXPENDITURE BIFFA WASTE SERVICES LTD 501N Mar-17 39, EXTERNAL GENERAL SERVICE CONTRACTS CONTRACT : REFUSE AND CLINICAL WASTE

2 BLUESPIER INTERNATIONAL LTD Mar-17 87, FURNITURE, OFFICE AND COMPUTER EQUIPMENT COMPUTER MAINTENANCE BOC LTD Mar-17 61, DRUGS MEDICAL GASES BOC LTD Mar , CAPITAL INVESTMENT CAPITAL EXPENDITURE BOC LTD Mar-17 61, DRUGS MEDICAL GASES BOOTS UK LTD Mar , DRUGS DRUGS BOOTS UK LTD Mar-17 27, MEDICAL AND SURGICAL EQUIPMENT PURCHASES CONTRACTUAL CLINICAL SERVICES BOOTS UK LTD Mar , DRUGS DRUGS BOOTS UK LTD Mar-17 37, MEDICAL AND SURGICAL EQUIPMENT PURCHASES CONTRACTUAL CLINICAL SERVICES BOOTS UK LTD Mar , DRUGS DRUGS BOOTS UK LTD Mar-17 27, MEDICAL AND SURGICAL EQUIPMENT PURCHASES CONTRACTUAL CLINICAL SERVICES BOSTON SCIENTIFIC LTD Mar-17 49, X-RAY EQUIPMENT - PURCHASES X-RAY EQUIPMENT : PURCHASES BOSTON SCIENTIFIC LTD Mar-17 16, X-RAY EQUIPMENT - PURCHASES X-RAY EQUIPMENT : PURCHASES BRADFORD HOSPITALS NHS TRUST Mar-17 41, OTHER MISCELLANEOUS MISCELLANEOUS EXPENDITURE BRISTOL MYERS SQUIBB PHARMACEUTICALS LTD Mar-17 44, DRUGS HIGH COST DRUGS (PASS THROUGH) BRISTOL MYERS SQUIBB PHARMACEUTICALS LTD Mar-17 25, DRUGS HIGH COST DRUGS (PASS THROUGH) BRISTOL MYERS SQUIBB PHARMACEUTICALS LTD Mar-17 47, DRUGS HIGH COST DRUGS (PASS THROUGH) BUNZL HEALTHCARE OP/I Mar-17 59, NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR BUNZL HEALTHCARE OP/I Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR CAPITA TRAVEL AND EVENTS GL Mar-17 35, TRAVEL AND SUBSISTENCE TRAVEL AND SUBSISTENCE CIVICA UK LTD C/HA Mar CAPITAL INVESTMENT CAPITAL EXPENDITURE COMENSURA LTD Mar , OTHER CREDITORS < ONE YEAR OTHER CREDITORS < ONE YEAR COMENSURA LTD Mar , OTHER CREDITORS < ONE YEAR OTHER CREDITORS < ONE YEAR COMENSURA LTD Mar , OTHER CREDITORS < ONE YEAR OTHER CREDITORS < ONE YEAR COMENSURA LTD Mar-17 78, OTHER CREDITORS < ONE YEAR OTHER CREDITORS < ONE YEAR CONMED UK LTD Mar-17 27, CAPITAL INVESTMENT CAPITAL EXPENDITURE CORONA ENERGY RETAIL 4 LTD Mar , UTILITIES GAS CSC COMPUTER SCIENCES LTD Mar , CAPITAL INVESTMENT CAPITAL EXPENDITURE EDF ENERGY Mar-17 32, UTILITIES ELECTRICITY EDWARDS LIFESCIENCES LTD Mar-17 22, X-RAY EQUIPMENT - PURCHASES X-RAY EQUIPMENT : PURCHASES EIDO HEALTHCARE LTD 7P Mar-17 23, FURNITURE, OFFICE AND COMPUTER EQUIPMENT COMPUTER SOFTWARE / LICENSE FEES ENERGYST RENTAL SOLUTIONS LP Mar-17 1, BUILDING AND ENGINEERING EQUIPMENT MATERIALS - ELECTRICAL ENGIE ENERGY SERVICES UK LTD Mar-17 98, UTILITIES ENERGY MANAGEMENT CONTRACTS ENGIE ENERGY SERVICES UK LTD Mar-17 98, UTILITIES ENERGY MANAGEMENT CONTRACTS ERS MEDICAL Mar-17 95, OTHER TRANSPORT AND MOVEABLE PLANT HOSPITAL CAR SERVICES ERS MEDICAL Mar-17 95, OTHER TRANSPORT AND MOVEABLE PLANT HOSPITAL CAR SERVICES ESTEEM SYSTEMS LTD OP/I Mar-17 15, CAPITAL INVESTMENT CAPITAL EXPENDITURE FIDELITI LTD Mar , OTHER MISCELLANEOUS CRECHE EXPENSES FIDELITI LTD Mar , OTHER MISCELLANEOUS CRECHE EXPENSES FOUNTAIN DIAGNOSTIC LTD FD Mar-17 49, PURCHASE OF HEALTH CARE SERVICES HEALTHCARE FROM INDEPENDENT SECTOR GE MEDICAL SYSTEMS LTD Mar-17 80, CAPITAL INVESTMENT CAPITAL EXPENDITURE GENESIS REPRODUCTIVE HEALTH LLP Mar , OTHER ESTABLISHMENT COSTS PROFESSIONAL FEES GENMED ME LTD Mar , LABORATORY EQUIPMENT - PURCHASES LABORATORY REAGENTS GILEAD SCIENCES LTD Mar-17 39, DRUGS HIGH COST DRUGS (PASS THROUGH) HEALTHCARE AT HOME LTD OP/ Mar-17 26, BLOOD PRODUCTS NON PBR BLOOD HEALTHCARE AT HOME LTD OP/ Mar-17 25, DRUGS HIGH COST DRUGS (PASS THROUGH) HEALTHCARE AT HOME LTD OP/ Mar-17 42, BLOOD PRODUCTS NON PBR BLOOD HEALTHCARE AT HOME LTD OP/ Mar-17 25, DRUGS HIGH COST DRUGS (PASS THROUGH) HEALTHCARE AT HOME LTD OP/ Mar-17 25, DRUGS HIGH COST DRUGS (PASS THROUGH) HEALTHCARE AT HOME LTD OP/ Mar-17 34, BLOOD PRODUCTS NON PBR BLOOD HEALTHCARE AT HOME LTD OP/ Mar-17 55, BLOOD PRODUCTS NON PBR BLOOD HEALTHCARE AT HOME LTD OP/ Mar-17 27, DRUGS HIGH COST DRUGS (PASS THROUGH)

3 HEALTHCARE AT HOME LTD OP/ Mar-17 25, DRUGS HIGH COST DRUGS (PASS THROUGH) HEALTHCARE AT HOME LTD OP/ Mar-17 25, DRUGS HIGH COST DRUGS (PASS THROUGH) HEALTHCARE ENVIRONMENTAL SERVICES LTD Mar-17 72, EXTERNAL GENERAL SERVICE CONTRACTS CONTRACT : REFUSE AND CLINICAL WASTE HEATING & PIPEWORK INSTALLATIONS (LEEDS) LTD Mar-17 53, CAPITAL INVESTMENT CAPITAL EXPENDITURE HEATING & PIPEWORK INSTALLATIONS (LEEDS) LTD Mar-17 68, CAPITAL INVESTMENT CAPITAL EXPENDITURE HM REVENUE & CUSTOMS MAR PAYMENT 01-Mar-17 VAT CORPORATE HULL AND EAST YORKSHIRE HOSPITALS NHS TRUST H Mar-17 76, SERVICES RECEIVED FROM N.H.S. BODIES HEALTHCARE FROM NHS TRUSTS ILLINGWORTH & GREGORY LTD Mar , CAPITAL INVESTMENT CAPITAL EXPENDITURE ILLINGWORTH & GREGORY LTD Mar-17 48, CAPITAL INVESTMENT CAPITAL EXPENDITURE INSIGHT DIRECT (UK) LTD Mar-17 27, FURNITURE, OFFICE AND COMPUTER EQUIPMENT COMPUTER HARDWARE PURCHASES J.A. RICHARDSON (ELECTRICAL) LTD Mar-17 51, CAPITAL INVESTMENT CAPITAL EXPENDITURE J.A. RICHARDSON (ELECTRICAL) LTD Mar-17 85, CAPITAL INVESTMENT CAPITAL EXPENDITURE J.A. RICHARDSON (ELECTRICAL) LTD Mar-17 80, CAPITAL INVESTMENT CAPITAL EXPENDITURE JANSSEN-CILAG LTD Mar-17 27, DRUGS HIGH COST DRUGS (PASS THROUGH) KARL STORZ ENDOSCOPY (UK) LTD INVL Mar-17 25, CAPITAL INVESTMENT CAPITAL EXPENDITURE LEEDS CITY COUNCIL Mar-17 32, ADMINISTRATIVE AND CLERICAL B4 ADMIN & CLERICAL LEEDS CITY COUNCIL MAR DD 20-Mar-17 RATES CORPORATE - FACILITIES LIVANOVA UK LTD Mar-17 39, MEDICAL AND SURGICAL EQUIPMENT PURCHASES MED SURG EQPT DISPOSABLE LIVANOVA UK LTD Mar-17 44, MEDICAL AND SURGICAL EQUIPMENT PURCHASES MED SURG EQPT DISPOSABLE MEDTRONIC LTD Mar-17 30, X-RAY EQUIPMENT - PURCHASES X-RAY EQUIPMENT : PURCHASES MEDTRONIC LTD Mar-17 37, MEDICAL AND SURGICAL EQUIPMENT PURCHASES MED SURG EQPT GENERAL MEDTRONIC LTD Mar-17 16, X-RAY EQUIPMENT - PURCHASES X-RAY EQUIPMENT : PURCHASES MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD Mar-17 38, OTHER AGENCY AGENCY SENIOR MANAGERS MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD Mar-17 39, OTHER AGENCY AGENCY SENIOR MANAGERS MID YORKSHIRE HOSPITALS NHS TRUST Mar-17 56, MEDICAL AND SURGICAL EQUIPMENT PURCHASES CONTRACTUAL CLINICAL SERVICES MID YORKSHIRE HOSPITALS NHS TRUST Mar-17 32, CONSULTANTS CONSULTANT - OTHER ORGANISATION RECHARGES MID YORKSHIRE HOSPITALS NHS TRUST Mar-17 77, CONSULTANTS CONSULTANT - OTHER ORGANISATION RECHARGES MID YORKSHIRE HOSPITALS NHS TRUST Mar-17 38, MEDICAL AND SURGICAL EQUIPMENT PURCHASES CONTRACTUAL CLINICAL SERVICES NHS BLOOD & TRANSPLANT MAR DD 15-Mar-17 SJH BLOOD PRODUCTS BLOOD PRODUCTS NHS BLOOD AND TRANSPLANT Mar-17 42, MEDICAL AND SURGICAL EQUIPMENT PURCHASES CONTRACTUAL CLINICAL SERVICES NHS BUSINESS SERVICES AUTHORITY Mar-17 71, DRUGS FP10'S NHS ENGLAND Mar-17 50, MEDICAL AND SURGICAL EQUIPMENT PURCHASES MED SURG EQPT GENERAL NHS LEEDS NORTH CCG Mar-17 32, CAREER/STAFF GRADES LOCUM GP NHS SUPPLY CHAIN Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR NHS SUPPLY CHAIN Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR NHS SUPPLY CHAIN Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR NHS SUPPLY CHAIN Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR NHS SUPPLY CHAIN Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR NHS SUPPLY CHAIN Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR NHS SUPPLY CHAIN Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR NHS SUPPLY CHAIN Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR NHS SUPPLY CHAIN Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR NHS SUPPLY CHAIN Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR NHS SUPPLY CHAIN Mar-17 15, X-RAY EQUIPMENT - MAINTENANCE X-RAY EQUIPMENT : MAINTENANCE NHS SUPPLY CHAIN Mar-17 18, X-RAY EQUIPMENT - MAINTENANCE X-RAY EQUIPMENT : MAINTENANCE NHS SUPPLY CHAIN Mar-17 62, X-RAY EQUIPMENT - MAINTENANCE X-RAY EQUIPMENT : MAINTENANCE NHS SUPPLY CHAIN Mar-17 18, MEDICAL AND SURGICAL EQUIPMENT PURCHASES MED SURG EQPT GENERAL NHS SUPPLY CHAIN Mar-17 20, X-RAY EQUIPMENT - MAINTENANCE X-RAY EQUIPMENT : MAINTENANCE NHS SUPPLY CHAIN Mar-17 55, X-RAY EQUIPMENT - MAINTENANCE X-RAY EQUIPMENT : MAINTENANCE NHS SUPPLY CHAIN Mar-17 16, X-RAY EQUIPMENT - MAINTENANCE X-RAY EQUIPMENT : MAINTENANCE NHS SUPPLY CHAIN Mar-17 70, X-RAY EQUIPMENT - MAINTENANCE X-RAY EQUIPMENT : MAINTENANCE

4 NHS SUPPLY CHAIN Mar-17 36, MEDICAL AND SURGICAL EQUIPMENT PURCHASES MED SURG EQPT GENERAL NHS SUPPLY CHAIN Mar , OTHER DEBTORS < ONE YEAR OTHER DEBTORS < ONE YEAR NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST Mar-17 45, FURNITURE, OFFICE AND COMPUTER EQUIPMENT COMPUTER SOFTWARE / LICENSE FEES NOVA BIOMEDICAL Mar-17 32, DRUGS DRUGS NOVARTIS PHARMACEUTICALS UK LTD Mar-17 39, DRUGS DRUGS OCTAPHARMA LTD Mar-17 48, DRUGS HIGH COST DRUGS (PASS THROUGH) PARKEON LTD UK Mar-17 78, CAPITAL INVESTMENT CAPITAL EXPENDITURE PB PURCHASE POWER MAR DD 03-Mar-17 POSTAGE CORPORATE - FACILITIES PEARL LINGUISTICS LTD Mar-17 77, PURCHASE OF HEALTH CARE SERVICES HEALTHCARE FROM INDEPENDENT SECTOR PEARL LINGUISTICS LTD Mar-17 71, PURCHASE OF HEALTH CARE SERVICES HEALTHCARE FROM INDEPENDENT SECTOR PHILIPS HEALTHCARE Mar-17 79, CAPITAL INVESTMENT CAPITAL EXPENDITURE PITTS WILSON LTD Mar-17 38, CAPITAL INVESTMENT CAPITAL EXPENDITURE POLAR SPEED DISTRIBUTION LTD Mar-17 39, DRUGS HIGH COST DRUGS (PASS THROUGH) POLAR SPEED DISTRIBUTION LTD Mar-17 26, DRUGS HIGH COST DRUGS (PASS THROUGH) RDP GROUP UK LTD Mar-17 35, FURNITURE, OFFICE AND COMPUTER EQUIPMENT COMPUTER HARDWARE PURCHASES REED SPECIALIST RECRUITMENT LTD CE Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR REED SPECIALIST RECRUITMENT LTD CE Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR REED SPECIALIST RECRUITMENT LTD CE Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR REED SPECIALIST RECRUITMENT LTD CE Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR REED SPECIALIST RECRUITMENT LTD CE D1 24-Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR REED SPECIALIST RECRUITMENT LTD CE Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR REED SPECIALIST RECRUITMENT LTD CE Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR REED SPECIALIST RECRUITMENT LTD CE Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR RESMED (U K) LTD Mar-17 30, UNIFORMS AND CLOTHING STAFF UNIFORMS AND CLOTHING RESTORE PLC Mar-17 26, POSTAGE PACKING AND STORAGE ROCHE DIAGNOSTICS LTD Mar-17 25, LABORATORY EQUIPMENT - PURCHASES LABORATORY REAGENTS ROCHE DIAGNOSTICS LTD Mar-17 25, LABORATORY EQUIPMENT - PURCHASES LABORATORY REAGENTS ROCHE DIAGNOSTICS LTD Mar-17 27, LABORATORY EQUIPMENT - PURCHASES LABORATORY BOTTLES AND CONTAINERS ROCHE PRODUCTS LTD Mar-17 41, DRUGS HIGH COST DRUGS (PASS THROUGH) ROCHE PRODUCTS LTD Mar-17 48, DRUGS HIGH COST DRUGS (PASS THROUGH) ROCHE PRODUCTS LTD Mar-17 29, DRUGS HIGH COST DRUGS (PASS THROUGH) ROCHE PRODUCTS LTD Mar-17 73, DRUGS HIGH COST DRUGS (PASS THROUGH) ROCHE PRODUCTS LTD Mar-17 68, DRUGS HIGH COST DRUGS (PASS THROUGH) ROCHE PRODUCTS LTD Mar-17 66, DRUGS HIGH COST DRUGS (PASS THROUGH) ROCHE PRODUCTS LTD Mar-17 48, DRUGS HIGH COST DRUGS (PASS THROUGH) ROSS CARE CENTRES Mar-17 40, APPLIANCES AND IMPLANTS APPLIANCES: CONTRACT RSL STEEPER SIN1702PR Mar-17 27, APPLIANCES AND IMPLANTS APPLIANCES: CONTRACT RSL STEEPER SIN1702PR Mar-17 61, MEDICAL AND SURGICAL EQUIPMENT PURCHASES CONTRACTUAL CLINICAL SERVICES RSL STEEPER SIN1703PR Mar , APPLIANCES AND IMPLANTS APPLIANCES: CONTRACT SIEMENS HEALTHCARE LTD Mar-17 61, X-RAY EQUIPMENT - MAINTENANCE X-RAY EQUIPMENT : MAINTENANCE SIEMENS HEALTHCARE LTD Mar , LABORATORY EQUIPMENT - PURCHASES LABORATORY REAGENTS SQUADRON MEDICAL LTD Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR SQUADRON MEDICAL LTD Mar-17 34, NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR SQUADRON MEDICAL LTD Mar-17 79, NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR SQUADRON MEDICAL LTD Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR SQUADRON MEDICAL LTD Mar-17 61, NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR SQUADRON MEDICAL LTD Mar-17 60, NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR SQUADRON MEDICAL LTD Mar , NON-N.H.S. TRADE CREDITORS < ONE YEAR NON- NHS TRADE CREDITORS < ONE YEAR ST JAMES'S ONCOLOGY SPC LTD Mar-17 2,540, OTHER DEBTORS > ONE YEAR PFI LIFECYCLE COSTS PROVISION > ONE YEAR ST JAMES'S ONCOLOGY SPC LTD Mar , UTILITIES ELECTRICITY ST JAMES'S ONCOLOGY SPC LTD Mar , CAPITAL INVESTMENT CAPITAL EXPENDITURE

5 TRITON CONSTRUCTION LTD Mar-17 55, CAPITAL INVESTMENT CAPITAL EXPENDITURE TWO TEN HEALTH S Mar-17 34, EXTERNAL DATA/COMPUTER CONTRACTS FM COMPUTER CONTRACTS UNIFY ENTERPRISE COMMUNICATIONS LTD Mar-17 32, TELEPHONES AND COMMUNICATIONS TELEPHONE RENTAL AND CALL CHARGES UNIVERSITY OF LEEDS Mar-17 27, OTHER MISCELLANEOUS MISCELLANEOUS EXPENDITURE UNIVERSITY OF LEEDS Mar-17 28, OTHER MISCELLANEOUS MISCELLANEOUS EXPENDITURE UNIVERSITY OF LEEDS Mar-17 51, OTHER MISCELLANEOUS DONATIONS UNIVERSITY OF LEEDS Mar-17 29, OTHER MISCELLANEOUS MISCELLANEOUS EXPENDITURE UNIVERSITY OF LEEDS Mar , CONSULTANTS CONSULTANT - UNIVERSITY RECHARGES UNIVERSITY OF LEEDS Mar , MEDICAL AND SURGICAL EQUIPMENT PURCHASES MED SURG EQPT GENERAL UNIVERSITY OF LEEDS Mar-17 42, QUALIFIED NURSES / NURSE MANAGERS B6 QUALIFIED NURSE UNIVERSITY OF LEEDS Mar-17 73, OTHER MISCELLANEOUS MISCELLANEOUS EXPENDITURE UNIVERSITY OF LEEDS Mar-17 92, CONSULTANTS CONSULTANT - UNIVERSITY RECHARGES UNIVERSITY OF LEEDS Mar-17 92, CONSULTANTS CONSULTANT - UNIVERSITY RECHARGES UNIVERSITY OF LEEDS Mar , CONSULTANTS CONSULTANT - UNIVERSITY RECHARGES VIGILANT SECURITY (SCOTLAND) LTD Mar-17 33, OTHER AGENCY AGENCY SUPPORT STAFF VIGILANT SECURITY (SCOTLAND) LTD Mar-17 21, OTHER AGENCY AGENCY SUPPORT STAFF VILLA CARE LTD LTHT Mar-17 46, PURCHASE OF HEALTH CARE SERVICES PURCHASE OF SOCIAL CARE VILLA CARE LTD LTHT Mar-17 46, PURCHASE OF HEALTH CARE SERVICES PURCHASE OF SOCIAL CARE VILLA CARE LTD LTHT Mar-17 46, PURCHASE OF HEALTH CARE SERVICES PURCHASE OF SOCIAL CARE VODAFONE CORPORATE LTD Mar-17 30, TELEPHONES AND COMMUNICATIONS MOBILE PHONES WHARFEDALE SPV MAR PAYMENT 28-Mar-17 PFI CREDITOR WHARFEDALE CORPORATE XML SOLUTIONS LTHT Mar-17 2, CAPITAL INVESTMENT CAPITAL EXPENDITURE YORKSHIRE WATER /02/02/17 10-Mar , UTILITIES WATER YORKSHIRE WATER /8/2/17 10-Mar-17 61, UTILITIES WATER 23,709,166.11