Department Family Entity Date Expense Type Expense Area Supplier Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Water Estate Utilities Lister AFFINITY WATER LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs Lister Pharmacy Drugs ALCURA UK LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs Lister Pharmacy Drugs ALCURA UK LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Computer Software/License Human Resource Mgmt ALLOCATE SOFTWARE PLC Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet ARJ CONSTRUCTION LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet ARJ CONSTRUCTION LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet ARJ CONSTRUCTION LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet ARJ CONSTRUCTION LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs Lister Pharmacy Drugs BAXTER HEALTHCARE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs Lister Pharmacy Drugs BAXTER HEALTHCARE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs Lister Pharmacy Drugs BAXTER HEALTHCARE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External Anristu Office BERKLEY ESTATES LONDON LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Computer Maintenance IT BLUEBERRY CONSULTANTS LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet BT GLOBAL SERVICES Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Computer Maintenance IT BT GLOBAL SERVICES Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Computer Maintenance MV Cancer Centre A & C CIEVERT LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Travel & Subsistence MV - RTTQA CLATTERBRIDGE CANCER CENTRE NHS FT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Stationery MV - RTTQA CLATTERBRIDGE CANCER CENTRE NHS FT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 SrvcsRecd-FoundationTrust MV - RTTQA CLATTERBRIDGE CANCER CENTRE NHS FT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Course Fees MV - RTTQA CLATTERBRIDGE CANCER CENTRE NHS FT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Computer Software/License MV - RTTQA CLATTERBRIDGE CANCER CENTRE NHS FT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Payroll Ded'ns N/S Curr Balance Sheet COMPUTERSHARE VOUCHER SERVICES LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Gas Estate Utilities Lister CORONA ENERGY RETAIL 4 LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Gas Estate Utilities Lister CORONA ENERGY RETAIL 4 LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Computer Maintenance IT DAKOTA INTEGRATED SOLUTIONS LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet DAKOTA INTEGRATED SOLUTIONS LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External Multi Functional Devices DANWOOD GROUP LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Med & Surg Equip Leases Urology Robot DE LAGE LANDEN LEASING LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Legal / Prof Fees Professional Fees DELOITTE LLP Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 CTRL Prepayments <1Yr Balance Sheet DELOITTE LLP Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Legal / Prof Fees Professional Fees DELOITTE LLP Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Med & Surg Equip Disp Bedford Satellite Unit DIAVERUM FACILITIES MANAGEMENT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Med & Surg Equip Disp harlow Satellite DIAVERUM FACILITIES MANAGEMENT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Service Charge Bedford Satellite Unit DIAVERUM FACILITIES MANAGEMENT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Rent Bedford Satellite Unit DIAVERUM FACILITIES MANAGEMENT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Rent harlow Satellite DIAVERUM FACILITIES MANAGEMENT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Electricity Energy & Utilities QEII EDF ENERGY 1 LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Electricity Energy & Utilities QEII EDF ENERGY CUSTOMERS PLC Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Electricity Energy & Utilities QEII EDF ENERGY CUSTOMERS PLC Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Electricity Estate Utilities Lister EDF ENERGY CUSTOMERS PLC Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs MVH Pharmacy Drugs ENH PHARMA LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs MVH Pharmacy Drugs ENH PHARMA LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs MVH Pharmacy Drugs ENH PHARMA LTD
Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs MVH Pharmacy Drugs ENH PHARMA LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Commercial Sector UCC QE2 EPHEDRA HEALTHCARE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Commercial Sector UCC QE2 EPHEDRA HEALTHCARE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Commercial Sector UCC QE2 EPHEDRA HEALTHCARE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Commercial Sector UCC QE2 EPHEDRA HEALTHCARE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Ext Contr Domestics Operations Domestics G4S FACILITIES MANAGEMENT (UK) LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Cleaning Materials LTC Estates & Facilities G4S FACILITIES MANAGEMENT (UK) LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Ext Contr Domestics LTC Estates & Facilities G4S FACILITIES MANAGEMENT (UK) LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Cleaning Materials Operations Domestics G4S FACILITIES MANAGEMENT (UK) LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Med & Surg Equip Leases Endoscopy Unit Lister GE CAPITAL EQUIPMENT FINANCE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External HCH PFI Scheme HERTFORD PPP HEALTH SERVICES LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Hcare Srv Rec NHS Trust Children Management HERTFORDSHIRE COMMUNITY NHS TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External Medihomes HERTFORDSHIRE COUNTY COUNCIL Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External Medihomes HERTFORDSHIRE COUNTY COUNCIL Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Services Received - NHSTs MV Cancer Ctre Management HILLINGDON HOSPITALS NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Hcare Srv Rec NHS Trust MV Medical Radiotherapy HILLINGDON HOSPITALS NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 SrvcsRecd-FoundationTrust MV Cancer Ctre Management HILLINGDON HOSPITALS NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Hcare Srv Rec NHS Trust MV Medical Radiotherapy HILLINGDON HOSPITALS NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Hcare Srv Rec NHS Trust MV Medical Radiotherapy HILLINGDON HOSPITALS NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet INSIGHT DIRECT (UK) LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet INTEGRATED HEALTH PROJECTS Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet INTEGRATED HEALTH PROJECTS Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs Lister Pharmacy Drugs JANSSEN CILAG LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs Lister Pharmacy Drugs JANSSEN CILAG LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet KELWAY LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Miscellaneous Expenditure Finance General KEYSTREAM HEALTHCARE RESOURCES LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Admin & Clerical band 7 LTC Set up costs KEYSTREAM HEALTHCARE RESOURCES LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Agency Admin & Clerical LTC Set up costs KEYSTREAM HEALTHCARE RESOURCES LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Other Operatg Rev Non NHS Consult pool - Lee Valley LEE VALLEY PATHOLOGY SERVICES Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Rent Estates Expenses Lister LUTON & DUNSTABLE HOSPITAL NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Services Received - NHSTs Ambulance MEDICAL SERVICES LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Services Received - NHSTs Ambulance MEDICAL SERVICES LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Postage & Carriage Portering NEOPOST LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Miscellaneous Expenditure Finance General NHS BEDFORDSHIRE CCG Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Miscellaneous Expenditure Finance General NHS BEDFORDSHIRE CCG Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Blood Products Blood Transfusion NHS BLOOD & TRANSPLANT Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 FP10S Lister Pharmacy Drugs NHS BUSINESS SERVICES AUTHORITY
Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 NonNHS Trade Pybls Curr Balance Sheet NHS SUPPLY CHAIN Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 NonNHS Trade Pybls Curr Balance Sheet NHS SUPPLY CHAIN Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 NonNHS Trade Pybls Curr Balance Sheet NHS SUPPLY CHAIN Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 NonNHS Trade Pybls Curr Balance Sheet NHS SUPPLY CHAIN Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Equip Maint Contracts EBME NHS SUPPLY CHAIN Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Med & Surg Equip Repair EBME NHS SUPPLY CHAIN Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Equip Maint Contracts Radiology Lister NHS SUPPLY CHAIN Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Equip Maint Contracts Radiology Lister NHS SUPPLY CHAIN Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Equip Maint Contracts Fixed Catheter Lab NHS SUPPLY CHAIN Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Hcare Srv Rec NHS Trust Pathology General NORFOLK & NORWICH UNIVERSITY HOSPITALS NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs Lister Pharmacy Drugs NOVARTIS PHARMACEUTICALS UK LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Drugs Lister Pharmacy Drugs NOVARTIS PHARMACEUTICALS UK LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Miscellaneous Expenditure LTC SLAs NUFFIELD HEALTH Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet OLYMPUS KEYMED Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 SrvcsRecd-FoundationTrust TPP Recharges PATHOLOGY PARTNERSHIP Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 AUC Additions Balance Sheet PROACT IT UK LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 SrvcsRecd-FoundationTrust Cardiology ROYAL BROMPTON & HAREFIELD NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Hcare Srv Rec NHS Trust MV Medical Radiotherapy ROYAL BROMPTON & HAREFIELD NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Med & Surg Equip Leases MV Linacs SIEMENS FINANCIAL SERVICES LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Computer Software/License Finance General SOFTCAT LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Computer Software/License IT SOFTCAT LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Speciality Training - ST1 Children Med Staff Lister SOUTHEND UNIVERSITY HOSPITAL NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Speciality Training - ST1 Elderly Med Staff Lister SOUTHEND UNIVERSITY HOSPITAL NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Speciality Training - ST1 Women Med Staff Lister SOUTHEND UNIVERSITY HOSPITAL NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Speciality Training - ST1 MV Medical Training Grades SOUTHEND UNIVERSITY HOSPITAL NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Speciality Training - ST1 LTC Opthalmology Medical Staffing SOUTHEND UNIVERSITY HOSPITAL NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Speciality Training - ST1 Children Med Staff Lister SOUTHEND UNIVERSITY HOSPITAL NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Speciality Training - ST1 Acute Medicine Med Staff Lister SOUTHEND UNIVERSITY HOSPITAL NHS FOUNDATION TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Rates Est Expenses Community STEVENAGE BOROUGH COUNCIL Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Rates Est Expenses Community STEVENAGE BOROUGH COUNCIL Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Rates Anristu Office STEVENAGE BOROUGH COUNCIL Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Ext Contr Laundry Operations Laundry SYNERGY HEALTH (UK) LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Miscellaneous Expenditure GRANT - MODEST UNIVERSITY OF HERTFORDSHIRE Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 SrvcsRecd-FoundationTrust MV - RTTQA VELINDRE NHS TRUST
Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External Estate Utilities Lister VEOLIA ENERGY & UTILITY SERVICES UK PLC Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External Estate Utilities Lister VEOLIA ENERGY & UTILITY SERVICES UK PLC Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External Carparking VINCI PARK HERTFORDSHIRE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External Carparking VINCI PARK HERTFORDSHIRE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External Carparking VINCI PARK HERTFORDSHIRE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Other External Carparking VINCI PARK HERTFORDSHIRE LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Contr Premises Security Security VINCI PARK SERVICES UK LTD Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Services Received - NHSTs Finance Supplies WEST HERTFORDSHIRE HOSPITALS NHS TRUST Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Services Received - NHSTs LTC Management WEST HERTFORDSHIRE HOSPITALS NHS TRUST
Transaction Number AP Amount Purchase Invoice Number 12858857 26,191.64 3483903925021520000 12908675 74,357.44 SI140140155 13051202 27,360.01 SI150006105 12685911 20,933.34 INAL09834 12856758 36,216.54 IN006153 12856821 30,000.00 IN006224 12858205 47,200.82 IN006283 12858754 108,000.00 IN006376 12994907 148,497.97 15015932 12805739 204,465.83 15020052 12805703 218,096.47 15025318 12966776 27,099.12 15025379 12982898 150,946.37 15030035 12966781 41,750.03 15030081 12995807 150,627.95 15034751 12996367 217,421.87 15039289 12966789 32,263.07 15039344 12781747 67,500.00 LINV002553 12964119 80,989.00 BST00237 13121539 18,186.00 790142897 13121539 3,243.10 790142897 13039851 25,200.00 12 12995683 1,800.00 9010003692 12995683 100.00 9010003692 12995683 22,209.68 9010003692 12995683 2,500.00 9010003692 12995683 150.00 9010003692 12921391 38,417.81 C0002033709 12805929 143,816.83 9897667 13079875 131,074.07 9973945 12922322 261,600.00 23348 12922322 513,522.00 23348 12995053 90,584.46 3866580 12903849 74,230.20 95611500000759 12939162 27,616.23 1111131380 12939201 42,470.81 1111132353 12782283 80,000.00 1111143167 12875049 27,642.20 151145 12875030 26,190.58 151146 12959368 25,713.60 151153 12959425 34,299.60 151154 12959385 32,400.00 151156 12805896 (35,824.39) 50533 13031562 35,932.15 51242 13031642 32,307.21 68224 13031667 34,835.14 83726 12995273 586,566.29 1 12995333 519,566.45 2 12994987 (97,761.05) 5
12994982 (86,594.41) 6 13031371 30,030.00 UCCDEC14 12805913 28,600.00 UCCFEB15 12804914 30,030.00 UCCJAN15 13031335 28,600.00 UCCNOV14 12995415 410,812.26 M20922 12975309 1,356.26 M20923 12975309 32,354.76 M20923 12975385 28,292.44 M20930 12790935 28,908.30 479315 12858740 126,093.53 90012843 13120818 39,334.00 28011047 12819520 68,943.00 1801674608 12819788 32,029.00 1801675085 12819093 34,128.92 N0082226 12819248 187,708.00 N0086996 12883197 34,128.92 N0087481 12856931 43,136.00 N0087558 12820000 43,136.00 N0087816 13019171 37,890.72 2285632 12693899 193,180.62 15020012 12921394 223,086.00 15020018 12795537 36,594.24 930056163 12908970 37,321.44 930059847 12743490 48,157.92 PSINV01345301 12837562 (143,754.00) 25 12837562 (2,190.00) 25 12837562 (8,322.00) 25 13062148 47,911.40 125789-26-MAR-2015 12959115 26,450.28 52960752 12957678 267,886.07 14911 12920171 262,686.96 15304 12921388 50,600.00 82658324 12994368 179,991.00 7020700235 12995315 (179,991.00) 7020700386 12900337 (27,475.02) 841055 12806049 100,923.73 1000043054 12837812 179,751.97 13985031 12837864 29,644.12 13985130 13057760 359,659.56 13985154 12837879 120,606.48 13985202 12837901 204,133.36 13985215 12837953 179,494.79 13985334 12837970 49,366.08 13985378 12838078 195,611.63 13985442 12838109 26,630.89 13985503 12838123 189,335.38 13985562 12838138 23,812.75 13985587 12838356 69,724.02 13985678 12838495 177,266.95 13985705
12838511 176,672.88 13985754 13010585 81,596.73 13985826 13010618 195,442.80 13985844 13010707 57,000.00 13986000 13010734 103,349.81 13986031 13010824 198,140.98 13986125 13079603 432,168.16 13986252 13010856 117,223.51 13986286 13010883 32,590.72 13986309 12838471 200,401.48 1015208078 12838705 185,733.93 1015213015 12838927 168,326.75 1015219532 12901081 171,401.12 1015222310 12740902 92,763.32 2015004414 12740925 389,160.46 2015004415 12740925 136,635.94 2015004415 12740982 321,176.17 2015004418 12793033 69,486.99 2015004556 12900612 39,935.00 MAN1005569 13051328 28,442.88 91437853 13051341 26,718.00 91448797 12862792 62,278.45 HSSI1132 12661492 143,442.59 CD2057470 12738559 610,160.00 77000080 12924097 45,103.90 CI144337 12909111 37,508.03 1321747541 12795789 25,474.80 1321748306 12795801 42,402.94 1321749801 12909115 60,568.79 1321752689 12909116 27,377.28 1321752690 12967240 27,377.28 1321755080 13051376 51,606.11 1321758955 12819318 26,786.55 I0171197 12819318 772.43 I0171197 12792946 111,293.91 220150003667 13130127 5,490.00 INV01120505 13130127 52,500.00 INV01120505 12804625 8,605.50 416720 12804625 35,582.71 416720 13120834 10,309.52 417743 13120834 4,711.80 417743 13120834 2,927.81 417743 13120834 15,657.65 417743 13120834 4,409.88 417743 13032837 39,686.50 6011846002031530000 13036537 39,686.50 6011847702031530000 13036535 93,670.00 6012195402031590000 12942431 67,871.87 30006230 12940308 105,000.00 81295 12996312 29,654.77 1037292
13033397 55,206.78 310060964 13032977 51,078.22 310061719 13121226 33,040.02 SPI000087 13121241 33,861.05 SPI000102 13121255 33,861.05 SPI000112 13120779 33,861.05 SPI000129 12874769 21,760.00 SPI007155 12838792 79,133.67 227801 12838792 3,268.33 227801