{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["April","May","June","July","August","September","October","November","December","January","February","March"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"April","index":0,"n_rows":77,"n_cols":9,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","AMGEN LTD","914859635",35280,35280]
["WOMENS & CHILDREN","CHILDRENS UNIT","2016-04-06","EXTERNAL DATA CONTRACTS","NONE","BETSI CADWALADR UNIVERSITY LOCAL HEALTH BOARD CENTRAL DIVISION","369086",41162.47,41162.47]
["SURGICAL","GENERAL SURGERY","2016-04-06","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0078470",33858,33858]
["CLINICAL SUPPORT","CLINICAL SUPPORT RESEARCH ACCOUNTS","2016-04-06","LABORATORY EXTERNAL TESTS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0079093",192349,192349]
["CLINICAL SUPPORT","RADIOLOGY","2016-04-06","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204349",44600.4,44600.4]
["CORPORATE SERVICES","HOTEL SERVICES","2016-04-06","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1007",67225.279999999999,67225.279999999999]
["CORPORATE SERVICES","HR & OD","2016-04-06","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","FIDELITI LTD","499654A",30743,30743]
["CORPORATE SERVICES","ESTATES","2016-04-06","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","3890098",99517.58,99517.58]
["CORPORATE SERVICES","ESTATES","2016-04-06","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","3890268",58028.62,58028.62]
["CORPORATE SERVICES","ESTATES","2016-04-06","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4012913",124775.28,124775.28]
["CORPORATE SERVICES","ESTATES","2016-04-06","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4013084",67861.87,67861.87]
["CORPORATE SERVICES","IT","2016-04-06","COMPUTER NETWORK COSTS","IT - DEPT","KELWAY UK LIMITED","PSINV0160356",40026.620000000003,40026.620000000003]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","ADDITIONS - MEDICAL EQUIPMENT","NONE","LEICA MICROSYSTEMS (U K) LTD","96234775-2",52846.400000000001,52846.400000000001]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-04-06","HEALTHCARE FROM LOCAL AUTHORITIES","NEPHROLOGY","NHS ENGLAND","7000017050",52646.73,52646.73]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-04-06","OTHER NHS HEALTHCARE ACTIVITY","NEPHROLOGY","NHS ENGLAND","7000018791",60133.5,60133.5]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13997000",86778.040000000008,86778.040000000008]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13997077",66644.52,66644.52]
["CLINICAL SUPPORT","RADIOLOGY","2016-04-06","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","2016004288",135141,135141]
["CLINICAL SUPPORT","RADIOLOGY","2016-04-06","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","2016004490",54510.630000000005,54510.630000000005]
["CORPORATE SERVICES","IT","2016-04-06","BUILDING  CONTRACTS","EBME","NHS SUPPLY CHAIN","2016004491",88092.38,88092.38]
["CORPORATE SERVICES","HOTEL SERVICES","2016-04-06","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1443",31045.9,31045.9]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321837739",32266.080000000002,32266.080000000002]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321838521",48399.12,48399.12]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321838868",38264.160000000003,38264.160000000003]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321839444",38202.660000000003,38202.660000000003]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321840258",26261.940000000002,26261.940000000002]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321840259",42043.68,42043.68]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321841224",37154.879999999997,37154.879999999997]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321841282",40088.639999999999,40088.639999999999]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321841980",41065.919999999998,41065.919999999998]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321842327",41065.919999999998,41065.919999999998]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321842681",48304.800000000003,48304.800000000003]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321843252",26240.93,26240.93]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321843942",47701.440000000002,47701.440000000002]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321844290",41065.919999999998,41065.919999999998]
["BALANCE SHEET","BALANCE SHEET","2016-04-06","ADDITIONS - MEDICAL EQUIPMEN -  DONATED","NONE","SONOSITE LTD.","360507A",36000,36000]
["BALANCE SHEET","BALANCE SHEET","2016-04-13","RAW MATERIALS AND CONSUMABLES","NONE","BAYER PLC","187400178",26220,26220]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-04-13","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0078762",50554,50554]
["BALANCE SHEET","BALANCE SHEET","2016-04-13","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13997172",97374.77,97374.77]
["BALANCE SHEET","BALANCE SHEET","2016-04-13","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13997307",34540.25,34540.25]
["BALANCE SHEET","BALANCE SHEET","2016-04-13","RAW MATERIALS AND CONSUMABLES","NONE","NHS SUPPLY CHAIN","1016210715",195120.7,195120.7]
["BALANCE SHEET","BALANCE SHEET","2016-04-13","RAW MATERIALS AND CONSUMABLES","NONE","NOVARTIS PHARMACEUTICALS UK LTD","91621444",35259.840000000004,35259.840000000004]
["CORPORATE SERVICES","ESTATES","2016-04-13","ELECTRICITY","ENERGY","NPOWER LTD","LGUW6YT3",32067.88,32067.88]
["CORPORATE SERVICES","ESTATES","2016-04-13","ELECTRICITY","ENERGY","NPOWER LTD","LGUW6YT5",44494.89,44494.89]
["SURGICAL","GENERAL SURGERY","2016-04-13","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","SPIRE HEALTHCARE LTD","310116",37487.4,37487.4]
["BALANCE SHEET","BALANCE SHEET","2016-04-13","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","MAR 2016",33927,33927]
["CORPORATE SERVICES","ESTATES","2016-04-13","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-16A",75047,75047]
["CORPORATE SERVICES","ESTATES","2016-04-13","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-16A",28826,28826]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-04-13","CONTRACTUAL CLINICAL SERVICES","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18349798",27500,27500]
["CLINICAL SUPPORT","OUTPATIENTS","2016-04-13","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18349799",44583.33,44583.33]
["BALANCE SHEET","BALANCE SHEET","2016-04-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138A",3757401.68,3757401.68]
["BALANCE SHEET","BALANCE SHEET","2016-04-20","RAW MATERIALS AND CONSUMABLES","NONE","BAYER PLC","187401673",26220,26220]
["SURGICAL","GENERAL SURGERY","2016-04-20","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0079347",183761,183761]
["CORPORATE SERVICES","HR & OD","2016-04-20","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","IOO79355",109118,109118]
["SURGICAL","GENERAL SURGERY","2016-04-20","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","DIGITAL HEALTHCARE LTD","0000002368",38483.480000000003,38483.480000000003]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-04-20","LABORATORY BOTTLES AND CONTAINERS","NONE","GENMED ME LTD","13710",26902.799999999999,26902.799999999999]
["BALANCE SHEET","BALANCE SHEET","2016-04-20","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410080151",26506.39,26506.39]
["BALANCE SHEET","BALANCE SHEET","2016-04-20","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","NEWTON HALL FARM (WEST KIRBY) LTD","15983",55312.92,55312.92]
["BALANCE SHEET","BALANCE SHEET","2016-04-20","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13997411",99045.74,99045.74]
["BALANCE SHEET","BALANCE SHEET","2016-04-20","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1016213610",196733,196733]
["BALANCE SHEET","BALANCE SHEET","2016-04-20","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16759996",800000,800000]
["BALANCE SHEET","BALANCE SHEET","2016-04-20","ADDITIONS - INFORMATION TECHNOLOGY","NONE","STONELEIGH CONSULTANCY LTD","44377",95433.85,95433.85]
["CORPORATE SERVICES","ESTATES","2016-04-20","SEWERAGE","ENERGY","UNITED UTILITIES","uu-INV01349999",29209.83,29209.83]
["CORPORATE SERVICES","ESTATES","2016-04-20","SEWERAGE","ENERGY","UNITED UTILITIES","uu-INV01351217",40893.86,40893.86]
["BALANCE SHEET","BALANCE SHEET","2016-04-27","ADDITIONS - LICENCES TRADE MARKS AND ARTISTIC ORIGINALS","NONE","BIOPHARMA STABILITY TESTING LABORATORY LTD","24",30000,30000]
["BALANCE SHEET","BALANCE SHEET","2016-04-27","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","DURMANS CONTRACTORS","INV616 160420",34200,34200]
["CORPORATE SERVICES","HOTEL SERVICES","2016-04-27","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1008",68086.92,68086.92]
["BALANCE SHEET","BALANCE SHEET","2016-04-27","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/5414285",40848.239999999998,40848.239999999998]
["BALANCE SHEET","BALANCE SHEET","2016-04-27","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/5414330",76062.240000000005,76062.240000000005]
["CLINICAL SUPPORT","RADIOLOGY","2016-04-27","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","INDEPENDENT VASCULAR SERVICES LTD","6237",80730,80730]
["BALANCE SHEET","BALANCE SHEET","2016-04-27","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13997533",93001.040000000008,93001.040000000008]
["BALANCE SHEET","BALANCE SHEET","2016-04-27","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13997621",105864.19,105864.19]
["BALANCE SHEET","BALANCE SHEET","2016-04-27","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1016221115",204590.14,204590.14]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-04-27","MED SURG EQPT GENERAL","SUPPLIES","SHAWBROOK BANK LTD","10257",27207.440000000002,27207.440000000002]
["BALANCE SHEET","BALANCE SHEET","2016-04-27","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16759423B",28466.11,28466.11]
["BALANCE SHEET","BALANCE SHEET","2016-04-27","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16759882A",28466.11,28466.11]

{"sheet":"May","index":1,"n_rows":73,"n_cols":9,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","BAYER PLC","187403968",26220,26220]
["MEDICAL AND ACUTE","ACUTE CARE","2016-05-04","AGENCY OTHER MEDICAL","EMERGENCY DEPARTMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0078358",25317.5,25317.5]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-05-04","MED SURG EQPT GENERAL","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0079516",42646,42646]
["CORPORATE SERVICES","IT","2016-05-04","MED SURG EQPT MTCE CONTRACTS","EBME","DRAEGER MEDICAL UK LTD","918284498",212415.6,212415.6]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-05-04","LABORATORY CHEMICALS","NONE","GENMED ME LTD","13725",52289.21,52289.21]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410081283",26506.39,26506.39]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410081446",63547.98,63547.98]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2016-05-04","HEALTHCARE FROM LOCAL AUTHORITIES","CARDIOLGY","LIVERPOOL HEART AND CHEST HOSPITALS NHS FOUNDATION TRUST","12765032",29187.21,29187.21]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-05-04","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","850893",141195.25,141195.25]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13997741",84300.26,84300.26]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13997818",66128.149999999994,66128.149999999994]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1016224820",190516.48000000001,190516.48000000001]
["CORPORATE SERVICES","HOTEL SERVICES","2016-05-04","CONTRACT : REFUSE AND CLINICAL WASTE","WASTE DISPOSAL","RE-SOURCE WASTE MANAGEMENT LTD","1467",33386.370000000003,33386.370000000003]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321845541",38675.760000000002,38675.760000000002]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321845961",74659.86,74659.86]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321847034",44485.01,44485.01]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321847618",30866.33,30866.33]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321847689",46830.9,46830.9]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321847691",37154.879999999997,37154.879999999997]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321848085",32266.080000000002,32266.080000000002]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321848812",25853.47,25853.47]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321849798",44414.99,44414.99]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321850898",49713.43,49713.43]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321851359",44418.78,44418.78]
["BALANCE SHEET","BALANCE SHEET","2016-05-04","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321851741",37154.879999999997,37154.879999999997]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-05-04","SERVICES FROM LOCAL AUTHORITIES","NEPHROLOGY","WIRRAL BOROUGH COUNCIL","490279957",29303.87,29303.87]
["BALANCE SHEET","BALANCE SHEET","2016-05-11","RAW MATERIALS AND CONSUMABLES","NONE","ALLIANCE HEALTHCARE DISTRIBUTION LTD","I64702305",32957.4,32957.4]
["CLINICAL SUPPORT","RADIOLOGY","2016-05-11","X-RAY EQUIPMENT : MAINTENANCE","NONE","CANON MEDICAL SYSTEMS LTD","220013955",55272,55272]
["CLINICAL SUPPORT","RADIOLOGY","2016-05-11","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204409",47619,47619]
["CORPORATE SERVICES","ESTATES","2016-05-11","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4081422",111265.41,111265.41]
["CORPORATE SERVICES","ESTATES","2016-05-11","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4081530",66857.09,66857.09]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-05-11","LABORATORY EXTERNAL TESTS","BLOOD SCIENCES","GENMED ME LTD","13732",37588.559999999998,37588.559999999998]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-05-11","LABORATORY CHEMICALS","NONE","GENMED ME LTD","13755",52289.22,52289.22]
["BALANCE SHEET","BALANCE SHEET","2016-05-11","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/5414288",96525,96525]
["BALANCE SHEET","BALANCE SHEET","2016-05-11","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/5414545",30284.04,30284.04]
["BALANCE SHEET","BALANCE SHEET","2016-05-11","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13997926",84761.99,84761.99]
["BALANCE SHEET","BALANCE SHEET","2016-05-11","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13998001",35598.44,35598.44]
["BALANCE SHEET","BALANCE SHEET","2016-05-11","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1016230777",197146.14,197146.14]
["BALANCE SHEET","BALANCE SHEET","2016-05-11","RAW MATERIALS AND CONSUMABLES","NONE","NOVARTIS PHARMACEUTICALS UK LTD","91631768",35259.840000000004,35259.840000000004]
["CORPORATE SERVICES","ESTATES","2016-05-11","ELECTRICITY","ENERGY","NPOWER LTD","LGUXFZWH",45278.270000000004,45278.270000000004]
["BALANCE SHEET","BALANCE SHEET","2016-05-11","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","April 2016",34502,34502]
["BALANCE SHEET","BALANCE SHEET","2016-05-11","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","WHITFIELD & BROWN (DEVELOPMENTS) LTD","57.16",36461.700000000004,36461.700000000004]
["CORPORATE SERVICES","ESTATES","2016-05-11","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-16B",77255,77255]
["CORPORATE SERVICES","ESTATES","2016-05-11","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-16B",28826,28826]
["BALANCE SHEET","BALANCE SHEET","2016-05-18","RAW MATERIALS AND CONSUMABLES","NONE","BAYER PLC","187405276",26220,26220]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2016-05-18","PACEMAKERS","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161482226",45775.97,45775.97]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2016-05-18","PACEMAKERS","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161482253",31153.32,31153.32]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2016-05-18","PACEMAKERS","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161482254",32697.119999999999,32697.119999999999]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2016-05-18","PACEMAKERS","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161482255",32697.119999999999,32697.119999999999]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2016-05-18","PACEMAKERS","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161482257",30705.119999999999,30705.119999999999]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2016-05-18","PACEMAKERS","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161482258",30705.119999999999,30705.119999999999]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-05-18","AUDIT FEES : EXTERNAL NON STATUTORY","FINANCE MGT TEAM","CARE QUALITY COMMISSION","42003175",166243,166243]
["BALANCE SHEET","BALANCE SHEET","2016-05-18","RAW MATERIALS AND CONSUMABLES","NONE","EVOLUTION HOMECARE SERVICES LTD","302480A",27458.32,27458.32]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-05-18","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","851631",141195.25,141195.25]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-05-18","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00107527",1378121,1378121]
["BALANCE SHEET","BALANCE SHEET","2016-05-18","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13998100",97612.41,97612.41]
["BALANCE SHEET","BALANCE SHEET","2016-05-18","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13998164",28868.440000000002,28868.440000000002]
["BALANCE SHEET","BALANCE SHEET","2016-05-18","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1016240255",242851.55000000002,242851.55000000002]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2016-05-18","MED SURG EQPT MTCE CONTRACTS","CARDIOLGY","PHILIPS HEALTHCARE","932700370",26347.18,26347.18]
["BALANCE SHEET","BALANCE SHEET","2016-05-18","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16760356A",800000,800000]
["BALANCE SHEET","BALANCE SHEET","2016-05-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138B",4281273.4400000004,4281273.4400000004]
["BALANCE SHEET","BALANCE SHEET","2016-05-25","RAW MATERIALS AND CONSUMABLES","NONE","AAH PHARMACEUTICALS LTD","43527772A",35454,35454]
["BALANCE SHEET","BALANCE SHEET","2016-05-25","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","502061",30890.7,30890.7]
["CORPORATE SERVICES","HOTEL SERVICES","2016-05-25","RENT","ACCOMMODATION","FRONTIS HOMES LTD","ARINV/00001920",105250.45,105250.45]
["BALANCE SHEET","BALANCE SHEET","2016-05-25","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410082833",25147.39,25147.39]
["BALANCE SHEET","BALANCE SHEET","2016-05-25","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","HELIX INDUSTRIAL ROOFING LTD","5539",35724,35724]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-05-25","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00107526",31437,31437]
["BALANCE SHEET","BALANCE SHEET","2016-05-25","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13998264",78463.58,78463.58]
["BALANCE SHEET","BALANCE SHEET","2016-05-25","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13998348",54161.450000000004,54161.450000000004]
["BALANCE SHEET","BALANCE SHEET","2016-05-25","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1016235822",180603.91,180603.91]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-05-25","BOOKS  JOURNALS AND SUBSCRIPTIONS","EXECUTIVE MANAGEMENT - DEPT","SALFORD ROYAL NHS FOUNDATION TRUST","1000171745",40000,40000]
["BALANCE SHEET","BALANCE SHEET","2016-05-25","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16759882B",35097.1,35097.1]

{"sheet":"June","index":2,"n_rows":89,"n_cols":9,"rows_kept":89,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ALLOGA UK LTD","SIN101637816",36000,36000]
["WOMENS & CHILDREN","CHILDRENS UNIT","2016-06-01","EXTERNAL DATA CONTRACTS","NONE","BETSI CADWALADR UNIVERSITY LOCAL HEALTH BOARD CENTRAL DIVISION","371120",47284.6,47284.6]
["SURGICAL","ANAESTHETICS & THEATRES","2016-06-01","MED SURG EQPT GENERAL","THEATRES","COVIDIEN (UK) COMMERCIAL LTD","K590479",28636.52,28636.52]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ELI LILLY & COMPANY LTD","8011584663",28800,28800]
["CORPORATE SERVICES","HOTEL SERVICES","2016-06-01","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1009",81907.47,81907.47]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410083250",26506.39,26506.39]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410083273",51653.78,51653.78]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/5471702-3",39439.68,39439.68]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/5471704-1",26058.36,26058.36]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/5471834",35918.28,35918.28]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","ADDITIONS - MEDICAL EQUIPMENT","NONE","LEICA MICROSYSTEMS (U K) LTD","96366289",28317.89,28317.89]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","ADDITIONS - MEDICAL EQUIPMENT","NONE","LINET UK LTD","INV201510687",38188.800000000003,38188.800000000003]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","MARTINDALE PHARMACEUTICALS LTD","90189753",50232,50232]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13998458",74496.98,74496.98]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1016243809",245000.86000000002,245000.86000000002]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","NOVARTIS PHARMACEUTICALS UK LTD","91641752",35259.840000000004,35259.840000000004]
["CLINICAL SUPPORT","AHPS","2016-06-01","MED SURG EQPT GENERAL","NONE","ORTHOEUROPE LTD","OE-SI-191408",56844.35,56844.35]
["CORPORATE SERVICES","HOTEL SERVICES","2016-06-01","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1491",32145.86,32145.86]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321852778",45954.720000000001,45954.720000000001]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321852852",44418.3,44418.3]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321853562",37154.879999999997,37154.879999999997]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321853563",38552.76,38552.76]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321853934",27377.279999999999,27377.279999999999]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321853936",46443.6,46443.6]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321854529",37154.879999999997,37154.879999999997]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321855234",39664.629999999997,39664.629999999997]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321855329",47422.080000000002,47422.080000000002]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321856263",42334.87,42334.87]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321856584",41065.919999999998,41065.919999999998]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321857266",36039.599999999999,36039.599999999999]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321857673",38264.160000000003,38264.160000000003]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321858002",38832.840000000004,38832.840000000004]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321858953",36446.720000000001,36446.720000000001]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321859020",43999.200000000004,43999.200000000004]
["BALANCE SHEET","BALANCE SHEET","2016-06-01","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321859663",31142.14,31142.14]
["CORPORATE SERVICES","IT","2016-06-01","COMPUTER MAINTENANCE","IT - DEPT","SOFTCAT PLC","INV01367457",97115.040000000008,97115.040000000008]
["SURGICAL","GENERAL SURGERY","2016-06-01","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","SPIRE HEALTHCARE LTD","290216",26953.670000000002,26953.670000000002]
["SURGICAL","GENERAL SURGERY","2016-06-01","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","SPIRE HEALTHCARE LTD","310316",50123.72,50123.72]
["CORPORATE SERVICES","HOTEL SERVICES","2016-06-01","TELEPHONE INSTALLATION AND MAINTENANCE","TELEPHONES","UNIFY ENTERPRISE COMMUNICATIONS LTD","6000878809",27239.9,27239.9]
["CORPORATE SERVICES","IT","2016-06-08","COMPUTER HARDWARE PURCHASES","IT - DEPT","ALTO DIGITAL FINANCE","99311600000463",87546.92,87546.92]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-06-08","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0079537",125485,125485]
["CORPORATE SERVICES","ESTATES","2016-06-08","MISCELLANEOUS EXPENDITURE","ENERGY","DEPARTMENT OF ENERGY AND CLIMATE CHANGE","CRCFP2849240",241500,241500]
["CORPORATE SERVICES","ESTATES","2016-06-08","ENERGY MANAGEMENT CONTRACTS","FACILITIES MANAGEMENT","ENER-G COMBINED POWER LTD","WUTH006",306182.98,306182.98]
["BALANCE SHEET","BALANCE SHEET","2016-06-08","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13998652",79564.61,79564.61]
["BALANCE SHEET","BALANCE SHEET","2016-06-08","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13998701",48929.42,48929.42]
["BALANCE SHEET","BALANCE SHEET","2016-06-08","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1016245461",95496.73,95496.73]
["CLINICAL SUPPORT","AHPS","2016-06-08","CONTRACTUAL CLINICAL SERVICES","NONE","OTTO BOCK HEALTHCARE PLC","237002092",91100.27,91100.27]
["CORPORATE SERVICES","ESTATES","2016-06-08","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-16C",77256,77256]
["CORPORATE SERVICES","ESTATES","2016-06-08","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-16C",28826,28826]
["CORPORATE SERVICES","HOTEL SERVICES","2016-06-15","TELEPHONE INSTALLATION AND MAINTENANCE","TELEPHONES","BRITISH TELECOMMUNICATIONS PLC","VP20975570Q02501",37621.520000000004,37621.520000000004]
["CORPORATE SERVICES","IT","2016-06-15","COMPUTER MAINTENANCE","CERNER","CERNER LTD","101026046",153583.20000000001,153583.20000000001]
["CORPORATE SERVICES","IT","2016-06-15","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","101026047",503280,503280]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-06-15","AMBULANCE CAR SERVICE","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","19080",27847.15,27847.15]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-06-15","AMBULANCE CAR SERVICE","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","19296",25170.420000000002,25170.420000000002]
["CORPORATE SERVICES","HR & OD","2016-06-15","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","FIDELITI LTD","504515",31163.48,31163.48]
["CORPORATE SERVICES","ESTATES","2016-06-15","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4137246",88742.48,88742.48]
["CORPORATE SERVICES","ESTATES","2016-06-15","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4137356",51121.120000000003,51121.120000000003]
["BALANCE SHEET","BALANCE SHEET","2016-06-15","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/0518773",65780,65780]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-06-15","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","852372",141195.25,141195.25]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-06-15","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00109722",1378121,1378121]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-06-15","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00109723",31437,31437]
["BALANCE SHEET","BALANCE SHEET","2016-06-15","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13998859",81284.600000000006,81284.600000000006]
["CLINICAL SUPPORT","RADIOLOGY","2016-06-15","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","1017000940",32749.46,32749.46]
["CLINICAL SUPPORT","RADIOLOGY","2016-06-15","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","1017006107",159460.97,159460.97]
["BALANCE SHEET","BALANCE SHEET","2016-06-15","RAW MATERIALS AND CONSUMABLES","NONE","PIERRE FABRE LTD","655839",26850.9,26850.9]
["BALANCE SHEET","BALANCE SHEET","2016-06-15","RAW MATERIALS AND CONSUMABLES","NONE","PIERRE FABRE LTD","655840",26850.9,26850.9]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-06-15","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16760757",800000,800000]
["BALANCE SHEET","BALANCE SHEET","2016-06-15","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","31 MAY 2016",34702,34702]
["BALANCE SHEET","BALANCE SHEET","2016-06-17","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138C",4131320.72,4131320.72]
["CORPORATE SERVICES","IT","2016-06-22","COMPUTER HARDWARE PURCHASES","CERNER","CERNER LTD","101038463",66945.600000000006,66945.600000000006]
["SURGICAL","GENERAL SURGERY","2016-06-22","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0079560",113393,113393]
["BALANCE SHEET","BALANCE SHEET","2016-06-22","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","ELERBANKS LTD","6529",61726.71,61726.71]
["CORPORATE SERVICES","IT","2016-06-22","COMPUTER HARDWARE PURCHASES","IT - DEPT","ESTEEM SYSTEMS LTD","OP/I090668",28584,28584]
["CORPORATE SERVICES","ESTATES","2016-06-22","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4189450",94301.27,94301.27]
["CORPORATE SERVICES","ESTATES","2016-06-22","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4189553",54247.85,54247.85]
["BALANCE SHEET","BALANCE SHEET","2016-06-22","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","44100884589",39759.590000000004,39759.590000000004]
["CORPORATE SERVICES","IT","2016-06-22","BUILDING  CONTRACTS","EBME","MAQUET LTD_002","3129025807",31101.119999999999,31101.119999999999]
["BALANCE SHEET","BALANCE SHEET","2016-06-22","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13998494",71963.91,71963.91]
["BALANCE SHEET","BALANCE SHEET","2016-06-22","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999005",91804.57,91804.57]
["BALANCE SHEET","BALANCE SHEET","2016-06-22","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999105",32902.04,32902.04]
["BALANCE SHEET","BALANCE SHEET","2016-06-22","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017010794",195823.59,195823.59]
["CORPORATE SERVICES","IT","2016-06-29","COMPUTER HARDWARE PURCHASES","IT - DEPT","BLUE CHIP CUSTOMER ENGINEERING LTD","M0148860",66200.36,66200.36]
["BALANCE SHEET","BALANCE SHEET","2016-06-29","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410085393",39007.46,39007.46]
["BALANCE SHEET","BALANCE SHEET","2016-06-29","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/5529113-2",31692.600000000002,31692.600000000002]
["BALANCE SHEET","BALANCE SHEET","2016-06-29","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999225",85122.2,85122.2]
["BALANCE SHEET","BALANCE SHEET","2016-06-29","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999274",28852.34,28852.34]
["BALANCE SHEET","BALANCE SHEET","2016-06-29","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017015191",194527.30000000002,194527.30000000002]
["MEDICAL AND ACUTE","DME","2016-06-29","BOUGHT IN SERVICES FROM NHS","NONE","WALTON CENTRE NHS FOUNDATION TRUST","N0016037",25467.3,25467.3]

{"sheet":"July","index":3,"n_rows":56,"n_cols":9,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["CORPORATE SERVICES","IT","2016-07-07","FM COMPUTER CONTRACTS","CERNER","CERNER LTD","100980775",60000,60000]
["CORPORATE SERVICES","IT","2016-07-07","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","100981418",153583.20000000001,153583.20000000001]
["CORPORATE SERVICES","IT","2016-07-07","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","100981419",503280,503280]
["CORPORATE SERVICES","IT","2016-07-07","FM COMPUTER CONTRACTS","CERNER","CERNER LTD","101022870",480000,480000]
["CORPORATE SERVICES","IT","2016-07-07","FM COMPUTER CONTRACTS","CERNER","CERNER LTD","101026092",60000,60000]
["CORPORATE SERVICES","HOTEL SERVICES","2016-07-07","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1010",65211.700000000004,65211.700000000004]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","506811",31073.89,31073.89]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/5529102-8",49335,49335]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999423",82827.38,82827.38]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999455",98414.84,98414.84]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017020355",164316.12,164316.12]
["CLINICAL SUPPORT","AHPS","2016-07-07","CONTRACTUAL CLINICAL SERVICES","NONE","OTTO BOCK HEALTHCARE PLC","237002117A",91100.27,91100.27]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321860104",27377.279999999999,27377.279999999999]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321860203",37154.879999999997,37154.879999999997]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321860205",34221.599999999999,34221.599999999999]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321861966",27866.16,27866.16]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321861967",47967.97,47967.97]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321862724",43853.020000000004,43853.020000000004]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321862725",47282.58,47282.58]
["BALANCE SHEET","BALANCE SHEET","2016-07-07","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321864126",47077.49,47077.49]
["CORPORATE SERVICES","ESTATES","2016-07-07","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-16D",77256,77256]
["CORPORATE SERVICES","ESTATES","2016-07-07","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-16D",28826,28826]
["CORPORATE SERVICES","ESTATES","2016-07-13","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4293670",75616.040000000008,75616.040000000008]
["CORPORATE SERVICES","ESTATES","2016-07-13","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4293779",41151.550000000003,41151.550000000003]
["BALANCE SHEET","BALANCE SHEET","2016-07-13","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410086360",25147.39,25147.39]
["BALANCE SHEET","BALANCE SHEET","2016-07-13","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410086362",26506.39,26506.39]
["BALANCE SHEET","BALANCE SHEET","2016-07-13","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999605",85512.62,85512.62]
["BALANCE SHEET","BALANCE SHEET","2016-07-13","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999670",52964.14,52964.14]
["BALANCE SHEET","BALANCE SHEET","2016-07-13","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017024713",164567.51999999999,164567.51999999999]
["CORPORATE SERVICES","HOTEL SERVICES","2016-07-13","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1517",31926.190000000002,31926.190000000002]
["CORPORATE SERVICES","IT","2016-07-13","COMPUTER MAINTENANCE","IT - DEPT","SILVERSTRING LTD","105581",50510.400000000001,50510.400000000001]
["BALANCE SHEET","BALANCE SHEET","2016-07-13","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","JUNE 2016",34721,34721]
["BALANCE SHEET","BALANCE SHEET","2016-07-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138D",4199201.7300000004,4199201.7300000004]
["BALANCE SHEET","BALANCE SHEET","2016-07-20","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","ELERBANKS LTD","6535",145257.79,145257.79]
["BALANCE SHEET","BALANCE SHEET","2016-07-20","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410086862",26506.39,26506.39]
["BALANCE SHEET","BALANCE SHEET","2016-07-20","RAW MATERIALS AND CONSUMABLES","NONE","HEALTHCARE AT HOME LTD","OP/5471834A",39439.68,39439.68]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-07-20","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","853110",141195.25,141195.25]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-07-20","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00111481",1378121,1378121]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-07-20","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00111482",31437,31437]
["CORPORATE SERVICES","HR & OD","2016-07-20","ADVERTISING AND STAFF RECRUITMENT","SENIOR MANAGEMENT","NHS PROFESSIONALS LTD","13997682",75600,75600]
["BALANCE SHEET","BALANCE SHEET","2016-07-20","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999740",31687.100000000002,31687.100000000002]
["BALANCE SHEET","BALANCE SHEET","2016-07-20","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999845",92312.040000000008,92312.040000000008]
["BALANCE SHEET","BALANCE SHEET","2016-07-20","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017028639",173430.58000000002,173430.58000000002]
["BALANCE SHEET","BALANCE SHEET","2016-07-20","ADDITIONS - INFORMATION TECHNOLOGY","NONE","SOFTCAT PLC","INV01395842",28876.32,28876.32]
["BALANCE SHEET","BALANCE SHEET","2016-07-20","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16761136A",60439.35,60439.35]
["CLINICAL SUPPORT","RADIOLOGY","2016-07-27","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204497",63211.200000000004,63211.200000000004]
["CLINICAL SUPPORT","RADIOLOGY","2016-07-27","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204545",49252.800000000003,49252.800000000003]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-07-27","LABORATORY EXTERNAL TESTS","BLOOD SCIENCES","GENMED ME LTD","13862",37588.559999999998,37588.559999999998]
["CLINICAL SUPPORT","RADIOLOGY","2016-07-27","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","INDEPENDENT VASCULAR SERVICES LTD","6325",80730,80730]
["BALANCE SHEET","BALANCE SHEET","2016-07-27","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","13999949",94856.42,94856.42]
["BALANCE SHEET","BALANCE SHEET","2016-07-27","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000023",69548.820000000007,69548.820000000007]
["BALANCE SHEET","BALANCE SHEET","2016-07-27","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017034301",197430,197430]
["CORPORATE SERVICES","ESTATES","2016-07-27","ELECTRICITY","ENERGY","NPOWER LTD","LGUYBGC2",33256.1,33256.1]
["CORPORATE SERVICES","ESTATES","2016-07-27","ELECTRICITY","ENERGY","NPOWER LTD","LGUYBGC5",49660.200000000004,49660.200000000004]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-07-27","MED SURG EQPT GENERAL","SUPPLIES","SHAWBROOK BANK LTD","14450",27207.440000000002,27207.440000000002]

{"sheet":"August","index":4,"n_rows":69,"n_cols":9,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["MEDICAL AND ACUTE","ACUTE CARE","2016-08-03","AGENCY OTHER MEDICAL","EMERGENCY DEPARTMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0080034",32728.68,32728.68]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-08-03","MED SURG EQPT GENERAL","EXECUTIVE MANAGEMENT - DEPT","DELOITTE LLP","1111340714",25740,25740]
["CORPORATE SERVICES","ESTATES","2016-08-03","PROFESSIONAL FEES","ENERGY","ENER-G COMBINED POWER LTD","16500725",96264,96264]
["CORPORATE SERVICES","HOTEL SERVICES","2016-08-03","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1011",65092.54,65092.54]
["CORPORATE SERVICES","HR & OD","2016-08-03","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","FIDELITI LTD","509295",31278.600000000002,31278.600000000002]
["BALANCE SHEET","BALANCE SHEET","2016-08-03","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410087992",35682.590000000004,35682.590000000004]
["BALANCE SHEET","BALANCE SHEET","2016-08-03","RAW MATERIALS AND CONSUMABLES","NONE","MARTINDALE PHARMACEUTICALS LTD","90199248",26013.600000000002,26013.600000000002]
["BALANCE SHEET","BALANCE SHEET","2016-08-03","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000148",91626.95,91626.95]
["BALANCE SHEET","BALANCE SHEET","2016-08-03","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000195",46575.58,46575.58]
["BALANCE SHEET","BALANCE SHEET","2016-08-03","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017040217",179146.2,179146.2]
["CLINICAL SUPPORT","RADIOLOGY","2016-08-03","X-RAY EQUIPMENT : PURCHASES","NONE","NHS SUPPLY CHAIN","2017001444",72421.2,72421.2]
["CORPORATE SERVICES","ESTATES","2016-08-03","ELECTRICITY","ENERGY","NPOWER LTD","LGUYBGC3",26035.5,26035.5]
["CORPORATE SERVICES","HOTEL SERVICES","2016-08-03","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1537",34314.54,34314.54]
["CLINICAL SUPPORT","RADIOLOGY","2016-08-10","X-RAY EQUIPMENT : MAINTENANCE","NONE","CANON MEDICAL SYSTEMS LTD","220015078",65238,65238]
["CORPORATE SERVICES","ESTATES","2016-08-10","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4361123",66653.58,66653.58]
["CORPORATE SERVICES","ESTATES","2016-08-10","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4361232",37246.81,37246.81]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-08-10","LABORATORY CHEMICALS","NONE","GENMED ME LTD","13909",52289.22,52289.22]
["BALANCE SHEET","BALANCE SHEET","2016-08-10","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410088673",26506.39,26506.39]
["BALANCE SHEET","BALANCE SHEET","2016-08-10","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","HAIGH ENGINEERING CO LTD","SI-094905",41364,41364]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2016-08-10","CONTRACTUAL CLINICAL SERVICES","CARDIOLGY","LIVERPOOL HEART AND CHEST HOSPITALS NHS FOUNDATION TRUST","12761541",25505,25505]
["BALANCE SHEET","BALANCE SHEET","2016-08-10","RAW MATERIALS AND CONSUMABLES","NONE","MARTINDALE PHARMACEUTICALS LTD","90199583",46591.200000000004,46591.200000000004]
["BALANCE SHEET","BALANCE SHEET","2016-08-10","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000332",82635.64,82635.64]
["BALANCE SHEET","BALANCE SHEET","2016-08-10","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000388",36189.25,36189.25]
["BALANCE SHEET","BALANCE SHEET","2016-08-10","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017044444",163955.06,163955.06]
["CORPORATE SERVICES","ESTATES","2016-08-10","ELECTRICITY","ENERGY","NPOWER LTD","LGUYD8S2",48902.82,48902.82]
["CORPORATE SERVICES","ESTATES","2016-08-10","ELECTRICITY","ENERGY","NPOWER LTD","LGUYD8S5",51504.69,51504.69]
["CORPORATE SERVICES","ESTATES","2016-08-10","ELECTRICITY","ENERGY","NPOWER LTD","LGUYD8SX",33256.1,33256.1]
["CORPORATE SERVICES","ESTATES","2016-08-10","ELECTRICITY","ENERGY","NPOWER LTD","LGUYD8SY",25629.65,25629.65]
["CORPORATE SERVICES","HR & OD","2016-08-10","SPECIALTY REGISTRAR","HROD DEFERRED INCOME","UNIVERSITY OF LIVERPOOL","21608082",54000,54000]
["CORPORATE SERVICES","ESTATES","2016-08-10","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-16E",77256,77256]
["CORPORATE SERVICES","ESTATES","2016-08-10","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-16E",28826,28826]
["SURGICAL","GENERAL SURGERY","2016-08-17","OTHER CLINICAL COSTS","INPATIENT & OUTPATIENT","AINTREE UNIVERSITY HOSPITAL NHS FOUNDATION TRUST","8410009410",42652.200000000004,42652.200000000004]
["CORPORATE SERVICES","HR & OD","2016-08-17","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0080688",114526,114526]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-08-17","MED SURG EQPT GENERAL","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0080792",37666.76,37666.76]
["CORPORATE SERVICES","ESTATES","2016-08-17","ENERGY MANAGEMENT CONTRACTS","FACILITIES MANAGEMENT","ENER-G COMBINED POWER LTD","WUTH007",306182.98,306182.98]
["BALANCE SHEET","BALANCE SHEET","2016-08-17","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410088902",39759.590000000004,39759.590000000004]
["BALANCE SHEET","BALANCE SHEET","2016-08-17","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410088975",48935.79,48935.79]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-08-17","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","853845",141195.25,141195.25]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-08-17","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00111559",1378121,1378121]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-08-17","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00111560",31437,31437]
["BALANCE SHEET","BALANCE SHEET","2016-08-17","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000475",47827.74,47827.74]
["BALANCE SHEET","BALANCE SHEET","2016-08-17","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000550",86096.23,86096.23]
["BALANCE SHEET","BALANCE SHEET","2016-08-17","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017048284",205307.6,205307.6]
["CLINICAL SUPPORT","RADIOLOGY","2016-08-17","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","2017002054",87642,87642]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-08-17","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16761200",800000,800000]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-08-17","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16761587",800000,800000]
["BALANCE SHEET","BALANCE SHEET","2016-08-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138E",4184155.07,4184155.07]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-08-24","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0080403C",389950.26,389950.26]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-08-24","OTHER TRANSPORT COSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","19391",25937.21,25937.21]
["CORPORATE SERVICES","HOTEL SERVICES","2016-08-24","RENT","ACCOMMODATION","FRONTIS HOMES LTD","ARINV/00002514",115401.95,115401.95]
["CLINICAL SUPPORT","RADIOLOGY","2016-08-24","X-RAY EQUIPMENT : MAINTENANCE","NONE","INTEGRATED RADIOLOGICAL SERVICES (I R S) LTD","IRS13532",70686,70686]
["CORPORATE SERVICES","PHARMACY","2016-08-24","COMPUTER SOFTWARE / LICENSE  FEES","PHARMACY EXCL ASEPTICS","J.A.C. COMPUTER SERVICES LTD","19264",28291.200000000001,28291.200000000001]
["BALANCE SHEET","BALANCE SHEET","2016-08-24","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000706",81719.44,81719.44]
["BALANCE SHEET","BALANCE SHEET","2016-08-24","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000782",54947.630000000005,54947.630000000005]
["CLINICAL SUPPORT","RADIOLOGY","2016-08-24","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","2017002103",45277.020000000004,45277.020000000004]
["BALANCE SHEET","BALANCE SHEET","2016-08-24","ADDITIONS - MEDICAL EQUIPMENT","NONE","PHILIPS HEALTHCARE","7300234637",119700,119700]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-08-24","LABORATORY EXTERNAL TESTS","BLOOD SCIENCES","ROYAL LIVERPOOL AND BROADGREEN UNIVERSITY HOSPITALS NHS TRUST","8610054195",28688.12,28688.12]
["BALANCE SHEET","BALANCE SHEET","2016-08-24","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16761445A",92978.17,92978.17]
["BALANCE SHEET","BALANCE SHEET","2016-08-24","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","JULY 2016",35280,35280]
["BALANCE SHEET","BALANCE SHEET","2016-08-24","ADDITIONS - MEDICAL EQUIPMENT","NONE","TOPCON (GREAT BRITAIN) LTD","201605180",40710,40710]
["CORPORATE SERVICES","HOTEL SERVICES","2016-08-31","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1012",65073.380000000005,65073.380000000005]
["BALANCE SHEET","BALANCE SHEET","2016-08-31","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","J.J.S. FLOORING LTD","F6932A",55274.400000000001,55274.400000000001]
["CORPORATE SERVICES","IT","2016-08-31","MED SURG EQPT MTCE CONTRACTS","EBME","MELYD SURGICAL LTD","120317",40162.800000000003,40162.800000000003]
["BALANCE SHEET","BALANCE SHEET","2016-08-31","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000868",95975.180000000008,95975.180000000008]
["BALANCE SHEET","BALANCE SHEET","2016-08-31","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14000919",67723.48,67723.48]
["BALANCE SHEET","BALANCE SHEET","2016-08-31","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017054747",208225.18,208225.18]
["CORPORATE SERVICES","IT","2016-08-31","MED SURG EQPT MTCE CONTRACTS","EBME","NHS SUPPLY CHAIN","2017002320",132143.98000000001,132143.98000000001]
["BALANCE SHEET","BALANCE SHEET","2016-08-31","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321880067",41065.919999999998,41065.919999999998]

{"sheet":"September","index":5,"n_rows":46,"n_cols":9,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["WOMENS & CHILDREN","CHILDRENS UNIT","2016-09-07","EXTERNAL DATA CONTRACTS","NONE","ALDER HEY CHILDRENS NHS FOUNDATION TRUST","9110017388",25461,25461]
["SURGICAL","GENERAL SURGERY","2016-09-07","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0079348A",84644.42,84644.42]
["MEDICAL AND ACUTE","ACUTE CARE","2016-09-07","AGENCY OTHER MEDICAL","EMERGENCY DEPARTMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0080603",26577.65,26577.65]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-09-07","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0080728A",129983.42,129983.42]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-09-07","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081141",129983.42,129983.42]
["CORPORATE SERVICES","HR & OD","2016-09-07","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081285",38175.410000000003,38175.410000000003]
["CORPORATE SERVICES","HR & OD","2016-09-07","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081286",38175.410000000003,38175.410000000003]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-09-07","OTHER TRANSPORT COSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","19391A",25937.61,25937.61]
["BALANCE SHEET","BALANCE SHEET","2016-09-07","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017059633",172071.16,172071.16]
["CORPORATE SERVICES","ESTATES","2016-09-07","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-16F",77256,77256]
["CORPORATE SERVICES","ESTATES","2016-09-07","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-16F",28826,28826]
["CORPORATE SERVICES","HOTEL SERVICES","2016-09-14","TELEPHONE INSTALLATION AND MAINTENANCE","TELEPHONES","BRITISH TELECOMMUNICATIONS PLC","VP20975570Q02601",34103.42,34103.42]
["BALANCE SHEET","BALANCE SHEET","2016-09-14","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","511743",30177.61,30177.61]
["CORPORATE SERVICES","ESTATES","2016-09-14","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4428014",33761.64,33761.64]
["BALANCE SHEET","BALANCE SHEET","2016-09-14","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410091049",26506.39,26506.39]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-09-14","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","854582",141195.25,141195.25]
["BALANCE SHEET","BALANCE SHEET","2016-09-14","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017063814",191069.76,191069.76]
["CORPORATE SERVICES","ESTATES","2016-09-14","ELECTRICITY","ENERGY","NPOWER LTD","LGUYPZKV",37282.78,37282.78]
["CORPORATE SERVICES","ESTATES","2016-09-14","ELECTRICITY","ENERGY","NPOWER LTD","LGUYPZLC",33943.46,33943.46]
["CORPORATE SERVICES","HOTEL SERVICES","2016-09-14","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","INV-1566",29615.53,29615.53]
["BALANCE SHEET","BALANCE SHEET","2016-09-14","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","AUG16",34863,34863]
["BALANCE SHEET","BALANCE SHEET","2016-09-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138F",4157426.41,4157426.41]
["CLINICAL SUPPORT","RADIOLOGY","2016-09-21","HEALTHCARE FROM FOUNDATION TRUSTS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081172",190668,190668]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-09-21","LABORATORY EXTERNAL TESTS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081387",104846,104846]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-09-21","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081559",129983.42,129983.42]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-09-21","OTHER TRANSPORT COSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","19719",26659.200000000001,26659.200000000001]
["BALANCE SHEET","BALANCE SHEET","2016-09-21","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410091655",50294.78,50294.78]
["SURGICAL","ANAESTHETICS & THEATRES","2016-09-21","BUILDING  CONTRACTS","THEATRES","JOHNSON AND JOHNSON MEDICAL LTD","16191610",26612.400000000001,26612.400000000001]
["BALANCE SHEET","BALANCE SHEET","2016-09-21","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001010",89864.39,89864.39]
["BALANCE SHEET","BALANCE SHEET","2016-09-21","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001090",32807.29,32807.29]
["BALANCE SHEET","BALANCE SHEET","2016-09-21","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017068540",216668.37,216668.37]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-09-21","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16762136",800000,800000]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2016-09-21","MED SURG EQPT GENERAL","CARDIOLGY","VITALOGRAPH LTD","154410",28706.400000000001,28706.400000000001]
["WOMENS & CHILDREN","CHILDRENS UNIT","2016-09-28","EXTERNAL DATA CONTRACTS","NONE","ALDER HEY CHILDRENS NHS FOUNDATION TRUST","9110017391",25461,25461]
["CORPORATE SERVICES","IT","2016-09-28","COMPUTER HARDWARE PURCHASES","IT - DEPT","ALTO DIGITAL FINANCE","99311600000824",87546.92,87546.92]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-09-28","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081341",961746,961746]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-09-28","MED SURG EQPT GENERAL","EXECUTIVE MANAGEMENT - DEPT","DELOITTE LLP","1111360095",25740,25740]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-09-28","OTHER TRANSPORT COSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","19391B",25937.61,25937.61]
["CORPORATE SERVICES","ESTATES","2016-09-28","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4427904",25252.93,25252.93]
["CORPORATE SERVICES","IT","2016-09-28","COMPUTER HARDWARE PURCHASES","IT - DEPT","HEWLETT-PACKARD INTERNATIONAL BANK PLC","400900689715",66541.899999999994,66541.899999999994]
["BALANCE SHEET","BALANCE SHEET","2016-09-28","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001209",94227.95,94227.95]
["BALANCE SHEET","BALANCE SHEET","2016-09-28","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001290",47720.75,47720.75]
["BALANCE SHEET","BALANCE SHEET","2016-09-28","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017073634",203975.66,203975.66]
["BALANCE SHEET","BALANCE SHEET","2016-09-28","ADDITIONS - MEDICAL EQUIPMENT","NONE","PHILIPS HEALTHCARE","7300237256",89895.48,89895.48]
["CORPORATE SERVICES","HR & OD","2016-09-28","FM COMPUTER CONTRACTS","SENIOR MANAGEMENT","SPECIALIST COMPUTER CENTRES PLC","OP/M196405",32760,32760]

{"sheet":"October","index":6,"n_rows":52,"n_cols":9,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-10-05","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00112349",1378121,1378121]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-10-05","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00112350",31437,31437]
["BALANCE SHEET","BALANCE SHEET","2016-10-05","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001366",86907.61,86907.61]
["BALANCE SHEET","BALANCE SHEET","2016-10-05","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001468",36614.42,36614.42]
["BALANCE SHEET","BALANCE SHEET","2016-10-05","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017078640",201135.95,201135.95]
["CLINICAL SUPPORT","AHPS","2016-10-05","RENT","NONE","OTTO BOCK HEALTHCARE PLC","237002176",91100.27,91100.27]
["CORPORATE SERVICES","HR & OD","2016-10-12","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081584",38175.410000000003,38175.410000000003]
["BALANCE SHEET","BALANCE SHEET","2016-10-12","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","514095",29028.48,29028.48]
["CORPORATE SERVICES","ESTATES","2016-10-12","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4494264",73964.05,73964.05]
["CORPORATE SERVICES","ESTATES","2016-10-12","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4502286",85544.74,85544.74]
["CORPORATE SERVICES","ESTATES","2016-10-12","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4502396",36657.65,36657.65]
["BALANCE SHEET","BALANCE SHEET","2016-10-12","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001613",92289.37,92289.37]
["BALANCE SHEET","BALANCE SHEET","2016-10-12","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001685",43539.53,43539.53]
["BALANCE SHEET","BALANCE SHEET","2016-10-12","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017084210",186474.15,186474.15]
["CORPORATE SERVICES","HOTEL SERVICES","2016-10-12","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","INV-1589",30373.38,30373.38]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-10-12","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16762088A",198785.35,198785.35]
["BALANCE SHEET","BALANCE SHEET","2016-10-12","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","SEPT 2016",34670,34670]
["CORPORATE SERVICES","ESTATES","2016-10-12","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-16G",77256,77256]
["CORPORATE SERVICES","ESTATES","2016-10-12","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-16G",28826,28826]
["CLINICAL SUPPORT","OUTPATIENTS","2016-10-12","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18347538",79595,79595]
["CLINICAL SUPPORT","OUTPATIENTS","2016-10-12","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18348116",100000,100000]
["CLINICAL SUPPORT","OUTPATIENTS","2016-10-12","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18350097",47677.5,47677.5]
["CLINICAL SUPPORT","OUTPATIENTS","2016-10-12","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18350667",44583.33,44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2016-10-12","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18350804",44583.33,44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2016-10-12","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18351415",44583.33,44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2016-10-12","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18352093",44583.33,44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2016-10-12","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18352781",44583.33,44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2016-10-12","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18353486",44583.33,44583.33]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-10-19","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081690",37667,37667]
["SURGICAL","SPECIAL SURGERY","2016-10-19","BUILDING  CONTRACTS","INPATIENT & OUTPATIENT","DIGITAL HEALTHCARE LTD","0000002470",38945.279999999999,38945.279999999999]
["CORPORATE SERVICES","HOTEL SERVICES","2016-10-19","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1013",80055.91,80055.91]
["BALANCE SHEET","BALANCE SHEET","2016-10-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138G",4121795.23,4121795.23]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-10-19","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","855316",141195.25,141195.25]
["BALANCE SHEET","BALANCE SHEET","2016-10-19","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001788",92348.44,92348.44]
["BALANCE SHEET","BALANCE SHEET","2016-10-19","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001890",60684.200000000004,60684.200000000004]
["BALANCE SHEET","BALANCE SHEET","2016-10-19","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017086958",172931.72,172931.72]
["BALANCE SHEET","BALANCE SHEET","2016-10-19","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017097096",192655.15,192655.15]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-10-19","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16762670",900000,900000]
["CLINICAL SUPPORT","RADIOLOGY","2016-10-26","X-RAY EQUIPMENT : PURCHASES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081659",47667,47667]
["CLINICAL SUPPORT","RADIOLOGY","2016-10-26","X-RAY EQUIPMENT : PURCHASES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081660",47667,47667]
["CLINICAL SUPPORT","RADIOLOGY","2016-10-26","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","INDEPENDENT VASCULAR SERVICES LTD","6468",80730,80730]
["BALANCE SHEET","BALANCE SHEET","2016-10-26","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14001999",87674.57,87674.57]
["BALANCE SHEET","BALANCE SHEET","2016-10-26","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14002047",59441.279999999999,59441.279999999999]
["BALANCE SHEET","BALANCE SHEET","2016-10-26","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017092299",175485.57,175485.57]
["BALANCE SHEET","BALANCE SHEET","2016-10-26","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017102077",192409.56,192409.56]
["CORPORATE SERVICES","ESTATES","2016-10-26","ELECTRICITY","ENERGY","NPOWER LTD","LGUY7X3K",25809.98,25809.98]
["CORPORATE SERVICES","ESTATES","2016-10-26","ELECTRICITY","ENERGY","NPOWER LTD","LGUY7X3M",34546.86,34546.86]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-10-26","MED SURG EQPT GENERAL","SUPPLIES","SHAWBROOK BANK LTD","17864",27207.440000000002,27207.440000000002]
["MEDICAL AND ACUTE","DME","2016-10-26","THERAPY EQUIPMENT AND MATERIALS","STROKE/REHAB","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18350839",27500,27500]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-10-31","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00113465",1378121,1378121]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-10-31","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00113466",31437,31437]

{"sheet":"November","index":7,"n_rows":64,"n_cols":9,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["CLINICAL SUPPORT","RADIOLOGY","2016-11-02","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204605",71656.800000000003,71656.800000000003]
["CLINICAL SUPPORT","RADIOLOGY","2016-11-02","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204675",69213.5,69213.5]
["CLINICAL SUPPORT","RADIOLOGY","2016-11-02","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204729",73684.800000000003,73684.800000000003]
["CORPORATE SERVICES","IT","2016-11-02","COMPUTER HARDWARE PURCHASES","IT - DEPT","ESTEEM SYSTEMS LTD","OP/I092660",47760,47760]
["CORPORATE SERVICES","HOTEL SERVICES","2016-11-02","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1014",62933.279999999999,62933.279999999999]
["BALANCE SHEET","BALANCE SHEET","2016-11-02","RAW MATERIALS AND CONSUMABLES","NONE","HOSPIRA UK LTD","602472493",37620,37620]
["BALANCE SHEET","BALANCE SHEET","2016-11-02","RAW MATERIALS AND CONSUMABLES","NONE","HOSPIRA UK LTD","602473967",37620,37620]
["BALANCE SHEET","BALANCE SHEET","2016-11-02","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14002196",62367.79,62367.79]
["BALANCE SHEET","BALANCE SHEET","2016-11-02","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14002208",86224.63,86224.63]
["BALANCE SHEET","BALANCE SHEET","2016-11-02","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017106372",178616.76,178616.76]
["CORPORATE SERVICES","HOTEL SERVICES","2016-11-02","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","INV-1613",34459.51,34459.51]
["CLINICAL SUPPORT","RADIOLOGY","2016-11-09","X-RAY EQUIPMENT : MAINTENANCE","NONE","CARESTREAM HEALTH UK LTD","138056261",33187.199999999997,33187.199999999997]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-11-09","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082007",129983.42,129983.42]
["CORPORATE SERVICES","HR & OD","2016-11-09","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082048",38175.410000000003,38175.410000000003]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-11-09","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082057A",270687.31,270687.31]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-11-09","OTHER TRANSPORT COSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","19930",27218.959999999999,27218.959999999999]
["BALANCE SHEET","BALANCE SHEET","2016-11-09","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","516484",28820.400000000001,28820.400000000001]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-11-09","INSURANCE COSTS","INSURANCE","GRIFFITHS & ARMOUR","SRD00016015",49832.200000000004,49832.200000000004]
["BALANCE SHEET","BALANCE SHEET","2016-11-09","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14002382",86066.11,86066.11]
["BALANCE SHEET","BALANCE SHEET","2016-11-09","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14002425",80314.070000000007,80314.070000000007]
["BALANCE SHEET","BALANCE SHEET","2016-11-09","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14002772",73648.650000000009,73648.650000000009]
["BALANCE SHEET","BALANCE SHEET","2016-11-09","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017116864",186114.01,186114.01]
["BALANCE SHEET","BALANCE SHEET","2016-11-09","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","OCT 2016",34859,34859]
["CORPORATE SERVICES","ESTATES","2016-11-09","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-16H",77256,77256]
["CORPORATE SERVICES","ESTATES","2016-11-09","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-16H",28826,28826]
["CORPORATE SERVICES","IT","2016-11-16","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","101118670",31298.400000000001,31298.400000000001]
["CORPORATE SERVICES","IT","2016-11-16","FM COMPUTER CONTRACTS","CERNER","CERNER LTD","101118716",60000,60000]
["CORPORATE SERVICES","ESTATES","2016-11-16","ENERGY MANAGEMENT CONTRACTS","FACILITIES MANAGEMENT","ENER-G COMBINED POWER LTD","WUTH008",306182.98,306182.98]
["CORPORATE SERVICES","ESTATES","2016-11-16","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4574312",30857.53,30857.53]
["CORPORATE SERVICES","ESTATES","2016-11-16","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4574420",37106.33,37106.33]
["BALANCE SHEET","BALANCE SHEET","2016-11-16","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14002539",74693.45,74693.45]
["BALANCE SHEET","BALANCE SHEET","2016-11-16","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14002630",76448.94,76448.94]
["BALANCE SHEET","BALANCE SHEET","2016-11-16","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14002940",43318.83,43318.83]
["BALANCE SHEET","BALANCE SHEET","2016-11-16","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14003028",94736.36,94736.36]
["BALANCE SHEET","BALANCE SHEET","2016-11-16","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017121309",126979.51000000001,126979.51000000001]
["CORPORATE SERVICES","IT","2016-11-16","BUILDING  CONTRACTS","EBME","NHS SUPPLY CHAIN","2017003172",45030.66,45030.66]
["CORPORATE SERVICES","ESTATES","2016-11-16","ELECTRICITY","ENERGY","NPOWER LTD","LGUY9CNK",25097.920000000002,25097.920000000002]
["CORPORATE SERVICES","ESTATES","2016-11-16","ELECTRICITY","ENERGY","NPOWER LTD","LGUY9CNM",45550.340000000004,45550.340000000004]
["BALANCE SHEET","BALANCE SHEET","2016-11-16","RAW MATERIALS AND CONSUMABLES","NONE","POLAR SPEED DISTRIBUTION LTD","0000314449",30000,30000]
["BALANCE SHEET","BALANCE SHEET","2016-11-16","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16763216",900000,900000]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-11-16","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18351360",27500,27500]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-11-16","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18351416",27500,27500]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-11-16","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18352094",27500,27500]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-11-16","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18352782",27500,27500]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-11-16","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18353487",27500,27500]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-11-16","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18354060",27500,27500]
["BALANCE SHEET","BALANCE SHEET","2016-11-18","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138H",4217729.79,4217729.79]
["CORPORATE SERVICES","IT","2016-11-23","FM COMPUTER CONTRACTS","CERNER","CERNER LTD","101124820",300000,300000]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-11-23","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082057B",319510.69,319510.69]
["CLINICAL SUPPORT","RADIOLOGY","2016-11-23","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204786",69758.399999999994,69758.399999999994]
["CORPORATE SERVICES","HOTEL SERVICES","2016-11-23","RENT","ACCOMMODATION","FRONTIS HOMES LTD","ARINV/00002734",115691.63,115691.63]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-11-23","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","856188",141195.25,141195.25]
["BALANCE SHEET","BALANCE SHEET","2016-11-23","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017127047",188187.21,188187.21]
["BALANCE SHEET","BALANCE SHEET","2016-11-23","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16763097A",41808.49,41808.49]
["CLINICAL SUPPORT","RADIOLOGY","2016-11-30","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204850",62920.800000000003,62920.800000000003]
["CORPORATE SERVICES","HOTEL SERVICES","2016-11-30","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1015",80879.14,80879.14]
["CORPORATE SERVICES","ESTATES","2016-11-30","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4621479",54842.400000000001,54842.400000000001]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-11-30","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14045",52289.22,52289.22]
["BALANCE SHEET","BALANCE SHEET","2016-11-30","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14002817",75969.75,75969.75]
["BALANCE SHEET","BALANCE SHEET","2016-11-30","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017131290",178198.22,178198.22]
["BALANCE SHEET","BALANCE SHEET","2016-11-30","ADDITIONS - MEDICAL EQUIPMENT","NONE","OLYMPUS KEYMED","CD2236612",71155.06,71155.06]
["CORPORATE SERVICES","HOTEL SERVICES","2016-11-30","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1643",33180.21,33180.21]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-11-30","LABORATORY TEST KITS","BLOOD SCIENCES","ROCHE DIAGNOSTICS LTD","6570670418",568294.57000000007,568294.57000000007]

{"sheet":"December","index":8,"n_rows":54,"n_cols":9,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-12-07","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082241",39963,39963]
["CORPORATE SERVICES","HR & OD","2016-12-07","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082485",38175.410000000003,38175.410000000003]
["CORPORATE SERVICES","HR & OD","2016-12-07","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","FIDELITI LTD","519084",29292.18,29292.18]
["BALANCE SHEET","BALANCE SHEET","2016-12-07","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14003127",98655.1,98655.1]
["BALANCE SHEET","BALANCE SHEET","2016-12-07","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14003232",78913.78,78913.78]
["BALANCE SHEET","BALANCE SHEET","2016-12-07","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017136503",178902.17,178902.17]
["CLINICAL SUPPORT","RADIOLOGY","2016-12-07","APPLIANCES: DISABLED LIVING AIDS","NONE","NHS SUPPLY CHAIN","2017003430",57457.22,57457.22]
["CORPORATE SERVICES","ESTATES","2016-12-07","ELECTRICITY","ENERGY","NPOWER LTD","LGUZNYP9",38415.78,38415.78]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-12-07","LABORATORY TEST KITS","BLOOD SCIENCES","ROCHE DIAGNOSTICS LTD","6570671069",568294.57000000007,568294.57000000007]
["CORPORATE SERVICES","ESTATES","2016-12-07","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-16I",77256,77256]
["CORPORATE SERVICES","ESTATES","2016-12-07","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-16I",28826,28826]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-12-14","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082462",129983.42,129983.42]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2016-12-14","MED SURG EQPT LEASING","NEPHROLOGY","DE LAGE LANDEN LEASING LTD","95611600003886",42737.22,42737.22]
["BALANCE SHEET","BALANCE SHEET","2016-12-14","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","ELERBANKS LTD","6560",68400,68400]
["BALANCE SHEET","BALANCE SHEET","2016-12-14","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","ELERBANKS LTD","6568",171000,171000]
["CORPORATE SERVICES","IT","2016-12-14","COMPUTER HARDWARE PURCHASES","CERNER","ESTEEM SYSTEMS LTD","OP/I093250",62580,62580]
["CORPORATE SERVICES","IT","2016-12-14","COMPUTER HARDWARE PURCHASES","CERNER","INSIGHT DIRECT (UK) LTD","3134021",41256,41256]
["BALANCE SHEET","BALANCE SHEET","2016-12-14","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14003324",83182.430000000008,83182.430000000008]
["BALANCE SHEET","BALANCE SHEET","2016-12-14","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14003429",27246.22,27246.22]
["BALANCE SHEET","BALANCE SHEET","2016-12-14","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017140467",160819.95000000001,160819.95000000001]
["CORPORATE SERVICES","ESTATES","2016-12-14","ELECTRICITY","ENERGY","NPOWER LTD","LGUZRKTG",25171.850000000002,25171.850000000002]
["CORPORATE SERVICES","ESTATES","2016-12-14","ELECTRICITY","ENERGY","NPOWER LTD","LGUZRKTJ",39347.050000000003,39347.050000000003]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2016-12-14","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16763650",900000,900000]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2016-12-14","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18354497",27500,27500]
["BALANCE SHEET","BALANCE SHEET","2016-12-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138I",4159146.38,4159146.38]
["WOMENS & CHILDREN","CHILDRENS UNIT","2016-12-21","EXTERNAL DATA CONTRACTS","NONE","ALDER HEY CHILDRENS NHS FOUNDATION TRUST","9110018627",25461,25461]
["CORPORATE SERVICES","HOTEL SERVICES","2016-12-21","TELEPHONE INSTALLATION AND MAINTENANCE","TELEPHONES","BRITISH TELECOMMUNICATIONS PLC","VP20975570Q02701",31294.99,31294.99]
["BALANCE SHEET","BALANCE SHEET","2016-12-21","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","ELERBANKS LTD","6569",53580,53580]
["CORPORATE SERVICES","IT","2016-12-21","COMPUTER HARDWARE PURCHASES","CERNER","ESTEEM SYSTEMS LTD","OP/I093330",61320,61320]
["CORPORATE SERVICES","ESTATES","2016-12-21","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4692363",88226.16,88226.16]
["CORPORATE SERVICES","ESTATES","2016-12-21","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4692470",47745.55,47745.55]
["BALANCE SHEET","BALANCE SHEET","2016-12-21","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","HELIX INDUSTRIAL ROOFING LTD","5800/1",143506.62,143506.62]
["BALANCE SHEET","BALANCE SHEET","2016-12-21","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","HELIX INDUSTRIAL ROOFING LTD","5828",31175.279999999999,31175.279999999999]
["CORPORATE SERVICES","IT","2016-12-21","COMPUTER HARDWARE PURCHASES","CERNER","INSIGHT DIRECT (UK) LTD","3139412",63109.98,63109.98]
["CORPORATE SERVICES","IT","2016-12-21","COMPUTER HARDWARE PURCHASES","CERNER","INSIGHT DIRECT (UK) LTD","3145447",65059.200000000004,65059.200000000004]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2016-12-21","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","856923",141195.25,141195.25]
["BALANCE SHEET","BALANCE SHEET","2016-12-21","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14003542",89288.63,89288.63]
["BALANCE SHEET","BALANCE SHEET","2016-12-21","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14003598",43557.599999999999,43557.599999999999]
["BALANCE SHEET","BALANCE SHEET","2016-12-21","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017147971",189573.82,189573.82]
["CORPORATE SERVICES","IT","2016-12-30","COMPUTER HARDWARE PURCHASES","IT - DEPT","ALTO DIGITAL FINANCE","99311600001043",87546.92,87546.92]
["WOMENS & CHILDREN","CHILDRENS UNIT","2016-12-30","EXTERNAL DATA CONTRACTS","NONE","BETSI CADWALADR UNIVERSITY LOCAL HEALTH BOARD CENTRAL DIVISION","378371",63650.87,63650.87]
["MEDICAL AND ACUTE","ACUTE CARE","2016-12-30","AGENCY OTHER MEDICAL","EMERGENCY DEPARTMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0081695A",42799.700000000004,42799.700000000004]
["CLINICAL SUPPORT","RADIOLOGY","2016-12-30","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204916",65712,65712]
["CORPORATE SERVICES","HOTEL SERVICES","2016-12-30","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1016",65370.880000000005,65370.880000000005]
["BALANCE SHEET","BALANCE SHEET","2016-12-30","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","G R BRADSHAW LTD","10579",29379.600000000002,29379.600000000002]
["BALANCE SHEET","BALANCE SHEET","2016-12-30","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","G R BRADSHAW LTD","10581",30000,30000]
["CORPORATE SERVICES","IT","2016-12-30","FM COMPUTER CONTRACTS","IT - DEPT","IDEAL HEALTH CONSULTANTS LTD_002","5341",60000,60000]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-12-30","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00114241",1378121,1378121]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2016-12-30","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00114242",31437,31437]
["BALANCE SHEET","BALANCE SHEET","2016-12-30","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14003748",88011.12,88011.12]
["BALANCE SHEET","BALANCE SHEET","2016-12-30","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","14003812",83089.23,83089.23]
["BALANCE SHEET","BALANCE SHEET","2016-12-30","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017156754",168762.44,168762.44]
["BALANCE SHEET","BALANCE SHEET","2016-12-30","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017163142A",191829.95,191829.95]

{"sheet":"January","index":9,"n_rows":49,"n_cols":9,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-01-11","LABORATORY EXTERNAL TESTS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082805",83876.800000000003,83876.800000000003]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-01-11","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082890",129983.42,129983.42]
["CORPORATE SERVICES","HR & OD","2017-01-11","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082904",38175.410000000003,38175.410000000003]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-01-11","OTHER TRANSPORT COSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","20213",27725.59,27725.59]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-01-11","OTHER TRANSPORT COSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","20388",27243.88,27243.88]
["CORPORATE SERVICES","ESTATES","2017-01-11","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4710675",87933.85,87933.85]
["CORPORATE SERVICES","ESTATES","2017-01-11","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4710782",65134.46,65134.46]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-01-11","LABORATORY EXTERNAL TESTS","BLOOD SCIENCES","GENMED ME LTD","14152",37588.559999999998,37588.559999999998]
["CORPORATE SERVICES","IT","2017-01-11","FM COMPUTER CONTRACTS","IT - DEPT","IDEAL HEALTH CONSULTANTS LTD_002","5341A",60000,60000]
["CORPORATE SERVICES","IT","2017-01-11","FM COMPUTER CONTRACTS","IT - DEPT","IDEAL HEALTH CONSULTANTS LTD_002","5366",60000,60000]
["BALANCE SHEET","BALANCE SHEET","2017-01-11","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000011P",103234.09,103234.09]
["BALANCE SHEET","BALANCE SHEET","2017-01-11","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000129P",95725.26,95725.26]
["BALANCE SHEET","BALANCE SHEET","2017-01-11","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017166146",205934.30000000002,205934.30000000002]
["CLINICAL SUPPORT","RADIOLOGY","2017-01-11","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","2017003881",39687.14,39687.14]
["BALANCE SHEET","BALANCE SHEET","2017-01-11","RAW MATERIALS AND CONSUMABLES","NONE","NOVARTIS PHARMACEUTICALS UK LTD","91735619",35259.840000000004,35259.840000000004]
["CORPORATE SERVICES","ESTATES","2017-01-11","ELECTRICITY","ENERGY","NPOWER LTD","LGUZ2VM3",31043.46,31043.46]
["CORPORATE SERVICES","ESTATES","2017-01-11","ELECTRICITY","ENERGY","NPOWER LTD","LGUZ2VM5",56153.01,56153.01]
["CORPORATE SERVICES","ESTATES","2017-01-11","ELECTRICITY","ENERGY","NPOWER LTD","LGUZZRZH",30429.81,30429.81]
["CORPORATE SERVICES","ESTATES","2017-01-11","ELECTRICITY","ENERGY","NPOWER LTD","LGUZZRZK",54535.72,54535.72]
["BALANCE SHEET","BALANCE SHEET","2017-01-11","ADDITIONS - MEDICAL EQUIPMENT","NONE","OLYMPUS KEYMED","CD2252929",61034.400000000001,61034.400000000001]
["CLINICAL SUPPORT","AHPS","2017-01-11","CONTRACTUAL CLINICAL SERVICES","NONE","OTTO BOCK HEALTHCARE PLC","237002242",91100.27,91100.27]
["WOMENS & CHILDREN","WOMENS UNIT","2017-01-11","MED SURG EQPT LEASING","NONE","TP LEASING LTD","MI/0019265/01",32462.34,32462.34]
["CORPORATE SERVICES","ESTATES","2017-01-11","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-16J",77256,77256]
["CORPORATE SERVICES","ESTATES","2017-01-11","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-16J",28826,28826]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-01-11","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18354942",27500,27500]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-01-18","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0083035",129983.42,129983.42]
["CORPORATE SERVICES","HR & OD","2017-01-18","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","i0083073",38175.410000000003,38175.410000000003]
["BALANCE SHEET","BALANCE SHEET","2017-01-18","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","521664",29409.78,29409.78]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-01-18","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","857909",141195.25,141195.25]
["BALANCE SHEET","BALANCE SHEET","2017-01-18","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000201P-GB01",101198.12,101198.12]
["BALANCE SHEET","BALANCE SHEET","2017-01-18","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000298P-GB01",28137.420000000002,28137.420000000002]
["BALANCE SHEET","BALANCE SHEET","2017-01-18","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017172764",190789.98,190789.98]
["CORPORATE SERVICES","PHARMACY","2017-01-18","FURNITURE AND FITTINGS","PHARMACY EXCL ASEPTICS","QUIREPACE LTD","3055964",26040,26040]
["CORPORATE SERVICES","HOTEL SERVICES","2017-01-18","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1698",31945.73,31945.73]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-01-18","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16764112",900000,900000]
["BALANCE SHEET","BALANCE SHEET","2017-01-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138J",4105811.53,4105811.53]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-01-25","LABORATORY EXTERNAL TESTS","BLOOD SCIENCES","GENMED ME LTD","14011",37588.559999999998,37588.559999999998]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-01-25","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14153",53811.6,53811.6]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-01-25","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14155",60772.090000000004,60772.090000000004]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-01-25","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14156",200346.72,200346.72]
["BALANCE SHEET","BALANCE SHEET","2017-01-25","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000329P-GB01",109547.46,109547.46]
["BALANCE SHEET","BALANCE SHEET","2017-01-25","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000374P-GB01",28300.18,28300.18]
["BALANCE SHEET","BALANCE SHEET","2017-01-25","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017176621",196241.66,196241.66]
["BALANCE SHEET","BALANCE SHEET","2017-01-25","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","DEC 2016",35023,35023]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-01-30","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00115010",1378121,1378121]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-01-30","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00115011",31437,31437]
["BALANCE SHEET","BALANCE SHEET","2017-01-30","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017182094",254950.23,254950.23]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-01-30","LABORATORY TEST KITS","BLOOD SCIENCES","ROCHE DIAGNOSTICS LTD","6570693299",568294.57000000007,568294.57000000007]

{"sheet":"February","index":10,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["CORPORATE SERVICES","HR & OD","2017-02-03","COMPUTER SOFTWARE / LICENSE  FEES","SENIOR MANAGEMENT","ALLOCATE SOFTWARE PLC","INAL11999",34110,34110]
["CORPORATE SERVICES","HOTEL SERVICES","2017-02-03","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1017",80314.570000000007,80314.570000000007]
["BALANCE SHEET","BALANCE SHEET","2017-02-03","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000450P-GB01",83971.06,83971.06]
["BALANCE SHEET","BALANCE SHEET","2017-02-03","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017188182",268115.93,268115.93]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-02-03","MED SURG EQPT GENERAL","SUPPLIES","SHAWBROOK BANK LTD","24804",27207.440000000002,27207.440000000002]
["MEDICAL AND ACUTE","DME","2017-02-03","SALARY RECHARGE","STROKE/REHAB","WALTON CENTRE NHS FOUNDATION TRUST","N0016618",58064.4,58064.4]
["CORPORATE SERVICES","IT","2017-02-08","COMPUTER SOFTWARE / LICENSE  FEES","IT - DEPT","BMS (UK) LTD","129483",39506.400000000001,39506.400000000001]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2017-02-08","MED SURG EQPT GENERAL","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161575658",40871.4,40871.4]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2017-02-08","MED SURG EQPT GENERAL","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161575662",50075.58,50075.58]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2017-02-08","MED SURG EQPT GENERAL","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161575692",26733,26733]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-02-08","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0083342",665119.14,665119.14]
["BALANCE SHEET","BALANCE SHEET","2017-02-08","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","524176",29702.13,29702.13]
["BALANCE SHEET","BALANCE SHEET","2017-02-08","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000569P-GB01",71006.94,71006.94]
["BALANCE SHEET","BALANCE SHEET","2017-02-08","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000608P-GB01",30080.47,30080.47]
["BALANCE SHEET","BALANCE SHEET","2017-02-08","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017192662",106259.13,106259.13]
["BALANCE SHEET","BALANCE SHEET","2017-02-08","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","101789636",99346.510000000009,99346.510000000009]
["CORPORATE SERVICES","ESTATES","2017-02-08","ELECTRICITY","ENERGY","NPOWER LTD","LGU2DFHN",39402.04,39402.04]
["CORPORATE SERVICES","ESTATES","2017-02-08","ELECTRICITY","ENERGY","NPOWER LTD","LGU2DFHQ",36920.450000000004,36920.450000000004]
["CORPORATE SERVICES","HOTEL SERVICES","2017-02-08","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1708",32270.39,32270.39]
["BALANCE SHEET","BALANCE SHEET","2017-02-08","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","Januray 2017",34909,34909]
["SURGICAL","GENERAL SURGERY","2017-02-15","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082240",27655,27655]
["SURGICAL","GENERAL SURGERY","2017-02-15","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082638",133737,133737]
["CORPORATE SERVICES","ESTATES","2017-02-15","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4785308",98359.95,98359.95]
["CORPORATE SERVICES","ESTATES","2017-02-15","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4785414",64129.3,64129.3]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-02-15","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","858641",141195.25,141195.25]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-02-15","HEALTHCARE FROM INDEPENDENT SECTOR","NEPHROLOGY","NHS ENGLAND","7000021591",117234,117234]
["BALANCE SHEET","BALANCE SHEET","2017-02-15","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000689P-GB01",75363.53,75363.53]
["BALANCE SHEET","BALANCE SHEET","2017-02-15","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000762P-GB01",58638.82,58638.82]
["BALANCE SHEET","BALANCE SHEET","2017-02-15","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017198634",169356.51,169356.51]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-02-15","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16764747",900000,900000]
["MEDICAL AND ACUTE","DME","2017-02-15","HEALTHCARE FROM INDEPENDENT SECTOR","PALLIATIVE CARE","THE NATIONAL COUNCIL FOR PALLIATIVE CARE","1617/I/017",30000,30000]
["BALANCE SHEET","BALANCE SHEET","2017-02-17","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138K",4241905.79,4241905.79]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-02-22","DESIGN COSTS","EXECUTIVE MANAGEMENT - DEPT","ALDER HEY CHILDRENS NHS FOUNDATION TRUST","9110019069",26300,26300]
["WOMENS & CHILDREN","CHILDRENS UNIT","2017-02-22","EXTERNAL DATA CONTRACTS","NONE","ALDER HEY CHILDRENS NHS FOUNDATION TRUST","9110019577",25461,25461]
["CORPORATE SERVICES","ESTATES","2017-02-22","ENERGY MANAGEMENT CONTRACTS","FACILITIES MANAGEMENT","ENER-G COMBINED POWER LTD","WUTH009",313837.55,313837.55]
["CORPORATE SERVICES","IT","2017-02-22","COMPUTER HARDWARE PURCHASES","IT - DEPT","ESTEEM SYSTEMS LTD","OP/I094116",45727.200000000004,45727.200000000004]
["BALANCE SHEET","BALANCE SHEET","2017-02-22","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000776P-GB01",101875.12,101875.12]
["BALANCE SHEET","BALANCE SHEET","2017-02-22","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000860P-GB01",36016.58,36016.58]
["BALANCE SHEET","BALANCE SHEET","2017-02-22","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017203676",171361.14,171361.14]

{"sheet":"March","index":11,"n_rows":75,"n_cols":9,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Invoice Amount","Amount Paid"]
["CORPORATE SERVICES","IT","2017-03-01","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","101164485",31298.400000000001,31298.400000000001]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-03-01","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0083732",221706.38,221706.38]
["CORPORATE SERVICES","HR & OD","2017-03-01","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0083761",38175.410000000003,38175.410000000003]
["CLINICAL SUPPORT","RADIOLOGY","2017-03-01","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","204979",49406.400000000001,49406.400000000001]
["SURGICAL","SPECIAL SURGERY","2017-03-01","SURGICAL INSTRUMENTS : GENERAL","INPATIENT & OUTPATIENT","HAAG-STREIT UK LTD","I4110329",39856.800000000003,39856.800000000003]
["CLINICAL SUPPORT","RADIOLOGY","2017-03-01","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","INDEPENDENT VASCULAR SERVICES LTD","6469",80730,80730]
["CORPORATE SERVICES","IT","2017-03-01","COMPUTER HARDWARE PURCHASES","IT - DEPT","INSIGHT DIRECT (UK) LTD","3225917",46758.6,46758.6]
["BALANCE SHEET","BALANCE SHEET","2017-03-01","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000918P-GB01",103594.66,103594.66]
["BALANCE SHEET","BALANCE SHEET","2017-03-01","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000000958P-GB01",40336.21,40336.21]
["BALANCE SHEET","BALANCE SHEET","2017-03-01","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017208407",172271.30000000002,172271.30000000002]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-03-01","MED SURG EQPT HIRE","BLOOD SCIENCES","ROCHE DIAGNOSTICS LTD","6570704704",52285.1,52285.1]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-03-01","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18355338",27500,27500]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-03-08","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0083740",129983.42,129983.42]
["MEDICAL AND ACUTE","ACUTE CARE","2017-03-08","TRAINING EXPENSES","EMERGENCY DEPARTMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0083774",33400,33400]
["CORPORATE SERVICES","HOTEL SERVICES","2017-03-08","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1018",66526.19,66526.19]
["BALANCE SHEET","BALANCE SHEET","2017-03-08","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","526681",30471.96,30471.96]
["CORPORATE SERVICES","HOTEL SERVICES","2017-03-08","RENT","ACCOMMODATION","FRONTIS HOMES LTD","ARINV/00003019",130088.42,130088.42]
["BALANCE SHEET","BALANCE SHEET","2017-03-08","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001055P-GB01",100404.28,100404.28]
["BALANCE SHEET","BALANCE SHEET","2017-03-08","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001060P-GB01",36788.81,36788.81]
["BALANCE SHEET","BALANCE SHEET","2017-03-08","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017214253",213231.92,213231.92]
["WOMENS & CHILDREN","WOMENS UNIT","2017-03-08","X-RAY EQUIPMENT : PURCHASES","CLINIC","NHS SUPPLY CHAIN","9057001568",89999.71,89999.71]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-03-08","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18355790",27500,27500]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-03-15","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0084117",221706.38,221706.38]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-03-15","CONTRACTUAL CLINICAL SERVICES","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0084160",43445,43445]
["CORPORATE SERVICES","ESTATES","2017-03-15","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4883666",106505.05,106505.05]
["CORPORATE SERVICES","ESTATES","2017-03-15","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4883772",76525.279999999999,76525.279999999999]
["BALANCE SHEET","BALANCE SHEET","2017-03-15","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","INGHAM & GARNER LTD","8406",168458.4,168458.4]
["CORPORATE SERVICES","ESTATES","2017-03-15","BUILDING AND ENGINEERING EQUIPMENT MAINTENANCE","FACILITIES MANAGEMENT","LUCION ENVIRONMENTAL LTD","45258",66030,66030]
["BALANCE SHEET","BALANCE SHEET","2017-03-15","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","MAKESPACE LTD","M2135A",32100,32100]
["BALANCE SHEET","BALANCE SHEET","2017-03-15","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001144P-GB01",89742.94,89742.94]
["BALANCE SHEET","BALANCE SHEET","2017-03-15","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017218250",190706.71,190706.71]
["CORPORATE SERVICES","IT","2017-03-15","BUILDING  CONTRACTS","EBME","NHS SUPPLY CHAIN","2017004408",116438.27,116438.27]
["CORPORATE SERVICES","ESTATES","2017-03-15","ELECTRICITY","ENERGY","NPOWER LTD","LGU2RFTN",28974.2,28974.2]
["CORPORATE SERVICES","ESTATES","2017-03-15","ELECTRICITY","ENERGY","NPOWER LTD","LGU2RFTQ",44686.25,44686.25]
["CORPORATE SERVICES","HOTEL SERVICES","2017-03-15","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1738",28846.31,28846.31]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-03-15","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16765136",900000,900000]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-03-15","MED SURG EQPT DISPOSABLE","GASTROENTEROLOGY","STERIS SOLUTIONS LTD","501085661",55110,55110]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-03-15","MED SURG EQPT DISPOSABLE","GASTROENTEROLOGY","TBS G.B. TELEMATIC & BIOMEDICAL SERVICES LTD","1730102",186618.84,186618.84]
["MEDICAL AND ACUTE","DME","2017-03-15","EXTERNAL CONSULTANCY FEES","DME","WALTON CENTRE NHS FOUNDATION TRUST","N0017491",28620.99,28620.99]
["BALANCE SHEET","BALANCE SHEET","2017-03-17","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138L",4230683.0199999996,4230683.0199999996]
["CORPORATE SERVICES","HOTEL SERVICES","2017-03-22","TELEPHONE INSTALLATION AND MAINTENANCE","TELEPHONES","BRITISH TELECOMMUNICATIONS PLC","VP20975570Q028",31218.46,31218.46]
["CORPORATE SERVICES","IT","2017-03-22","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101151287",180000,180000]
["CORPORATE SERVICES","IT","2017-03-22","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101151288",120000,120000]
["CORPORATE SERVICES","IT","2017-03-22","FM COMPUTER CONTRACTS","CERNER","CERNER LTD","101164534",60000,60000]
["CORPORATE SERVICES","IT","2017-03-22","FM COMPUTER CONTRACTS","CERNER","CERNER LTD","101170468",300000,300000]
["CLINICAL SUPPORT","RADIOLOGY","2017-03-22","X-RAY EQUIPMENT : PURCHASES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082811",190668,190668]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-03-22","LABORATORY BOTTLES AND CONTAINERS","NONE","GENMED ME LTD","14264",26902.799999999999,26902.799999999999]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-03-22","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","859377",141195.25,141195.25]
["BALANCE SHEET","BALANCE SHEET","2017-03-22","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001271P-GB01",101697.16,101697.16]
["BALANCE SHEET","BALANCE SHEET","2017-03-22","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001379P-GB01",67201.759999999995,67201.759999999995]
["BALANCE SHEET","BALANCE SHEET","2017-03-22","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017224563",195228.13,195228.13]
["BALANCE SHEET","BALANCE SHEET","2017-03-22","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","FEB 2017",35159,35159]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-03-24","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00116665",1378121,1378121]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-03-24","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00116666",31437,31437]
["CLINICAL SUPPORT","OUTPATIENTS","2017-03-29","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18348116A",28320.7,28320.7]
["CLINICAL SUPPORT","OUTPATIENTS","2017-03-29","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18354059",44583.33,44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2017-03-29","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18354531",44583.33,44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2017-03-29","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18354939",44583.33,44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2017-03-29","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18355337",44583.33,44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2017-03-29","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18355789",44583.33,44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2017-03-29","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18356121",64160.32,64160.32]
["CLINICAL SUPPORT","OUTPATIENTS","2017-03-29","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18356122",100000,100000]
["CLINICAL SUPPORT","OUTPATIENTS","2017-03-29","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18356123",93839.66,93839.66]
["CLINICAL SUPPORT","OUTPATIENTS","2017-03-29","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18356178",44583.33,44583.33]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-03-29","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18356179",27500,27500]
["CORPORATE SERVICES","IT","2017-03-31","COMPUTER HARDWARE PURCHASES","IT - DEPT","ALTO DIGITAL FINANCE","99311700000129",87546.92,87546.92]
["BALANCE SHEET","BALANCE SHEET","2017-03-31","ADDITIONS - MEDICAL EQUIPMENT","NONE","ARX LTD","CI006217",116756.57,116756.57]
["CORPORATE SERVICES","HOTEL SERVICES","2017-03-31","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1019",68218.67,68218.67]
["CORPORATE SERVICES","IT","2017-03-31","COMPUTER HARDWARE PURCHASES","IT - DEPT","INSIGHT DIRECT (UK) LTD","3270661",29276.639999999999,29276.639999999999]
["BALANCE SHEET","BALANCE SHEET","2017-03-31","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001402P-GB01",103849.15000000001,103849.15000000001]
["BALANCE SHEET","BALANCE SHEET","2017-03-31","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001485P",36179.64,36179.64]
["BALANCE SHEET","BALANCE SHEET","2017-03-31","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017229554",180428.71,180428.71]
["CORPORATE SERVICES","IT","2017-03-31","BUILDING  CONTRACTS","EBME","NHS SUPPLY CHAIN","2017004730",88092.38,88092.38]
["CLINICAL SUPPORT","AHPS","2017-03-31","CONTRACTUAL CLINICAL SERVICES","NONE","OTTO BOCK HEALTHCARE PLC","237002294",91100.27,91100.27]