{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["April","May","June","July","August","September","October","November","December","January","February"],"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":53,"n_cols":8,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["CLINICAL SUPPORT","RADIOLOGY","2017-04-12","X-RAY EQUIPMENT : MAINTENANCE","NONE","CANON MEDICAL SYSTEMS LTD","220019082",55272]
["CORPORATE SERVICES","IT","2017-04-12","COMPUTER HARDWARE PURCHASES","IT - DEPT","CDW LTD","PSINV01836124",34297.919999999998]
["CORPORATE SERVICES","ESTATES","2017-04-12","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4942051",64051.49]
["CORPORATE SERVICES","ESTATES","2017-04-12","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","4948387",95018.77]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-04-12","MED SURG EQPT GENERAL","NEPHROLOGY","NHS ENGLAND","7000014232A",63400]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-04-12","MED SURG EQPT GENERAL","NEPHROLOGY","NHS ENGLAND","7000015417A",51739.130000000005]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-04-12","MED SURG EQPT GENERAL","NEPHROLOGY","NHS ENGLAND","7000017924A",57179.28]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-04-12","DRUGS","NEPHROLOGY","NHS ENGLAND","7000021015",254358]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-04-12","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00118127",1378121]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-04-12","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00118128",31437]
["BALANCE SHEET","BALANCE SHEET","2017-04-12","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001576P-GB01",116990.75]
["BALANCE SHEET","BALANCE SHEET","2017-04-12","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001641P-GB01",37271.120000000003]
["BALANCE SHEET","BALANCE SHEET","2017-04-12","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001741P-GB01",32019.119999999999]
["BALANCE SHEET","BALANCE SHEET","2017-04-12","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001778P-GB01",109148.14]
["BALANCE SHEET","BALANCE SHEET","2017-04-12","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017234420",193524.06]
["CORPORATE SERVICES","ESTATES","2017-04-12","ELECTRICITY","ENERGY","NPOWER LTD","LGU23N47",28246.350000000002]
["CORPORATE SERVICES","ESTATES","2017-04-12","ELECTRICITY","ENERGY","NPOWER LTD","LGU23N49",30275.040000000001]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-04-12","EXTERNAL CONSULTANCY FEES","EXECUTIVE MANAGEMENT - DEPT","PENNINE ACUTE HOSPITALS NHS TRUST","0000137254",31350.34]
["CORPORATE SERVICES","HOTEL SERVICES","2017-04-12","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1762",31813.68]
["CORPORATE SERVICES","IT","2017-04-12","COMPUTER HARDWARE PURCHASES","IT - DEPT","SPECIALIST COMPUTER CENTRES PLC","OP/M278972",28001.040000000001]
["BALANCE SHEET","BALANCE SHEET","2017-04-12","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","MARCH 2017A",35246]
["CORPORATE SERVICES","ESTATES","2017-04-12","SEWERAGE","ENERGY","UNITED UTILITIES","uu-INV02303146",29902.170000000002]
["CORPORATE SERVICES","ESTATES","2017-04-12","SEWERAGE","ENERGY","UNITED UTILITIES","uu-INV02304230",41863.14]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-04-12","CONTRACT : OTHER EXTERNAL","ESCALATION","WIRRAL BOROUGH COUNCIL","490286617",29552.86]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-04-19","BOUGHT IN SERVICES FROM NHS","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0084126",129983.42]
["CORPORATE SERVICES","HR & OD","2017-04-19","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0084146",38175.410000000003]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-04-19","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0084226",221706.36000000002]
["BALANCE SHEET","BALANCE SHEET","2017-04-19","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","G R BRADSHAW LTD","10773",46971.6]
["BALANCE SHEET","BALANCE SHEET","2017-04-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138M",4195869.0999999996]
["CORPORATE SERVICES","IT","2017-04-19","FM COMPUTER CONTRACTS","IT - DEPT","IDEAL HEALTH CONSULTANTS LTD_002","5430",27132.82]
["BALANCE SHEET","BALANCE SHEET","2017-04-19","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000001862P-GB01",112622.33]
["BALANCE SHEET","BALANCE SHEET","2017-04-19","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017238574",194195.38]
["BALANCE SHEET","BALANCE SHEET","2017-04-19","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16766012",900000]
["CORPORATE SERVICES","ESTATES","2017-04-19","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-17A",96279]
["CORPORATE SERVICES","ESTATES","2017-04-19","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-17A",30656]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2017-04-26","MED SURG EQPT GENERAL","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161583828",48224.21]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2017-04-26","MED SURG EQPT GENERAL","CARDIOLGY","BOSTON SCIENTIFIC LTD","7161584376",126746.87000000001]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-04-26","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14354",82333.02]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-04-26","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14355",82333.02]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-04-26","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14356",82333.02]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-04-26","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14357",82333.02]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-04-26","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14358",82333.02]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-04-26","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14364",52289.21]
["BALANCE SHEET","BALANCE SHEET","2017-04-26","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002029P-GB01",109222.52]
["BALANCE SHEET","BALANCE SHEET","2017-04-26","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002098P-GB01",42721.700000000004]
["BALANCE SHEET","BALANCE SHEET","2017-04-26","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017243311",189768.25]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-04-26","MED SURG EQPT GENERAL","SUPPLIES","SHAWBROOK BANK LTD","29183",27207.440000000002]
["BALANCE SHEET","BALANCE SHEET","2017-04-26","ADDITIONS - MEDICAL EQUIPMENT","NONE","SONOSITE LTD.","366064",55215]
["BALANCE SHEET","BALANCE SHEET","2017-04-26","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16765915",38903.71]
["MEDICAL AND ACUTE","DME","2017-04-26","OTHER CLINICAL COSTS","STROKE/REHAB","WALTON CENTRE NHS FOUNDATION TRUST","N0017700",28620.99]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-04-26","FURNITURE AND FITTINGS","DIVISIONAL MANAGEMENT","WIRRAL BOROUGH COUNCIL","490289111",82200]
["MEDICAL AND ACUTE","DME","2017-04-26","SALARY RECHARGE","PALLIATIVE CARE","WIRRAL HOSPICE ST JOHNS","721",36880]

{"sheet":"May","index":1,"n_rows":58,"n_cols":8,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["BALANCE SHEET","BALANCE SHEET","2017-05-03","ADDITIONS - INFORMATION TECHNOLOGY","NONE","CDW LTD","PSINV01856030",41905.200000000004]
["CORPORATE SERVICES","IT","2017-05-03","COMPUTER SOFTWARE / LICENSE  FEES","IT - DEPT","CDW LTD","PSINV01858378",84763.58]
["BALANCE SHEET","BALANCE SHEET","2017-05-03","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","D & A SYSTEMS LTD","110543",26576.74]
["BALANCE SHEET","BALANCE SHEET","2017-05-03","ADDITIONS - MEDICAL EQUIPMENT","NONE","DRAEGER MEDICAL UK LTD","20100321",495421.04000000004]
["CORPORATE SERVICES","IT","2017-05-03","MED SURG EQPT MTCE CONTRACTS","EBME","DRAEGER MEDICAL UK LTD","918313528",212415.6]
["CORPORATE SERVICES","HOTEL SERVICES","2017-05-03","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1020",86795]
["BALANCE SHEET","BALANCE SHEET","2017-05-03","ADDITIONS - MEDICAL EQUIPMENT","NONE","HAAG-STREIT UK LTD","I4111848",35824.800000000003]
["CLINICAL SUPPORT","RADIOLOGY","2017-05-03","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","INDEPENDENT VASCULAR SERVICES LTD","6712",80730]
["CORPORATE SERVICES","PHARMACY","2017-05-03","MINOR WORKS","PHARMACY EXCL ASEPTICS","MAKESPACE LTD","M2198",32700]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-05-03","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","860114",134062.67000000001]
["BALANCE SHEET","BALANCE SHEET","2017-05-03","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002177P-GB01",113129.89]
["BALANCE SHEET","BALANCE SHEET","2017-05-03","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002233P-GB01",31173.86]
["BALANCE SHEET","BALANCE SHEET","2017-05-03","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017249087",189915.1]
["CORPORATE SERVICES","HOTEL SERVICES","2017-05-03","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1802",37193.51]
["CORPORATE SERVICES","HOTEL SERVICES","2017-05-03","CLEANING EQUIPMENT","WASTE DISPOSAL","SPECIALIST HYGIENE SOLUTIONS LTD","SHS7822",84000]
["BALANCE SHEET","BALANCE SHEET","2017-05-03","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","APR 2017",34819]
["CORPORATE SERVICES","IT","2017-05-10","COMPUTER HARDWARE PURCHASES","IT - DEPT","ALTODIGITAL NETWORKS LTD","7368889",262167.46000000002]
["WOMENS & CHILDREN","CHILDRENS UNIT","2017-05-10","EXTERNAL DATA CONTRACTS","NONE","BETSI CADWALADR UNIVERSITY LOCAL HEALTH BOARD CENTRAL DIVISION","382010",50071.42]
["CORPORATE SERVICES","IT","2017-05-10","COMPUTER HARDWARE PURCHASES","IT - DEPT","CDW LTD","PSINV01861526",88470]
["BALANCE SHEET","BALANCE SHEET","2017-05-10","RAW MATERIALS AND CONSUMABLES","NONE","MAWDSLEY BROOKS AND CO LTD","2885243",37896]
["CORPORATE SERVICES","IT","2017-05-10","BUILDING  CONTRACTS","EBME","MELYD SURGICAL LTD","120757",41310]
["BALANCE SHEET","BALANCE SHEET","2017-05-10","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002269P-GB01",108147.17]
["BALANCE SHEET","BALANCE SHEET","2017-05-10","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002349P-GB01",48892.51]
["BALANCE SHEET","BALANCE SHEET","2017-05-10","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1017253384",201115.18]
["CORPORATE SERVICES","ESTATES","2017-05-10","ELECTRICITY","ENERGY","NPOWER LTD","LGU3GQHS",34244.559999999998]
["CORPORATE SERVICES","ESTATES","2017-05-10","ELECTRICITY","ENERGY","NPOWER LTD","LGU3GQHV",53684.959999999999]
["CORPORATE SERVICES","ESTATES","2017-05-10","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-17B",96279]
["CORPORATE SERVICES","ESTATES","2017-05-10","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-17B",30656]
["CLINICAL SUPPORT","RADIOLOGY","2017-05-17","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","205052",66494.399999999994]
["CLINICAL SUPPORT","RADIOLOGY","2017-05-17","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","205123",65786.399999999994]
["CORPORATE SERVICES","HR & OD","2017-05-17","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","FIDELITI LTD","529382",30781.420000000002]
["CORPORATE SERVICES","ESTATES","2017-05-17","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5016685",62920.29]
["CORPORATE SERVICES","ESTATES","2017-05-17","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5024656",95279.09]
["BALANCE SHEET","BALANCE SHEET","2017-05-17","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002449P-GB01",103926.17]
["BALANCE SHEET","BALANCE SHEET","2017-05-17","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002515P-GB01",36646.239999999998]
["BALANCE SHEET","BALANCE SHEET","2017-05-17","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018003309",234970.5]
["BALANCE SHEET","BALANCE SHEET","2017-05-17","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16766535",900000]
["BALANCE SHEET","BALANCE SHEET","2017-05-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138N",4272420.1100000003]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-05-24","AUDIT FEES : STATUTORY","FINANCE MGT TEAM","CARE QUALITY COMMISSION","42147184",245652]
["CORPORATE SERVICES","ESTATES","2017-05-24","ENERGY MANAGEMENT CONTRACTS","FACILITIES MANAGEMENT","ENER-G COMBINED POWER LTD","WUTH010",313837.55]
["CORPORATE SERVICES","HOTEL SERVICES","2017-05-24","RENT","ACCOMMODATION","FRONTIS HOMES LTD","ARINV/00003274",142422.98000000001]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-05-24","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","860853",134062.67000000001]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-05-24","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00120297",1515933.4]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-05-24","LEGAL FEES","FINANCE MGT TEAM","NHS LITIGATION AUTHORITY","SICX/00120298",26006.7]
["BALANCE SHEET","BALANCE SHEET","2017-05-24","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002571P-GB01",99044.400000000009]
["BALANCE SHEET","BALANCE SHEET","2017-05-24","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018008546",180556.88]
["BALANCE SHEET","BALANCE SHEET","2017-05-24","ADDITIONS - MEDICAL EQUIPMENT","NONE","NHS SUPPLY CHAIN","9058000024",35000]
["MEDICAL AND ACUTE","ADULT MEDICINE 1","2017-05-24","MED SURG EQPT MTCE CONTRACTS","CARDIOLGY","PHILIPS HEALTHCARE","934602081",26347.18]
["CLINICAL SUPPORT","RADIOLOGY","2017-05-24","X-RAY EQUIPMENT : PURCHASES","NONE","PINACL SOLUTIONS UK LTD.","60001",27334.799999999999]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-05-31","OTHER TRANSPORT COSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","21539",36354.520000000004]
["BALANCE SHEET","BALANCE SHEET","2017-05-31","RAW MATERIALS AND CONSUMABLES","NONE","MYLAN","1650488112",109224]
["BALANCE SHEET","BALANCE SHEET","2017-05-31","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002729P-GB01",128105]
["BALANCE SHEET","BALANCE SHEET","2017-05-31","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018013005",179959.69]
["CORPORATE SERVICES","HOTEL SERVICES","2017-05-31","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1829",31846.440000000002]
["CORPORATE SERVICES","IT","2017-05-31","COMPUTER MAINTENANCE","IT - DEPT","SOFTCAT PLC","INV01613169",125991.36]
["BALANCE SHEET","BALANCE SHEET","2017-05-31","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16766423A",100889.86]
["CORPORATE SERVICES","HOTEL SERVICES","2017-05-31","TELEPHONE INSTALLATION AND MAINTENANCE","TELEPHONES","UNIFY ENTERPRISE COMMUNICATIONS LTD","6000886619",27239.9]

{"sheet":"June","index":2,"n_rows":47,"n_cols":8,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["CLINICAL SUPPORT","RADIOLOGY","2017-06-07","X-RAY EQUIPMENT : MAINTENANCE","NONE","CANON MEDICAL SYSTEMS LTD","220020310",65238]
["CORPORATE SERVICES","ESTATES","2017-06-07","ENERGY MANAGEMENT CONTRACTS","FACILITIES MANAGEMENT","DEPARTMENT OF ENERGY AND CLIMATE CHANGE","FP7573484",182600]
["CORPORATE SERVICES","HOTEL SERVICES","2017-06-07","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1021",67656.61]
["BALANCE SHEET","BALANCE SHEET","2017-06-07","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","531835",30523.100000000002]
["BALANCE SHEET","BALANCE SHEET","2017-06-07","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","534401",32103.86]
["CORPORATE SERVICES","IT","2017-06-07","BUILDING  CONTRACTS","EBME","MAQUET LTD_002","3129041054",31101.119999999999]
["BALANCE SHEET","BALANCE SHEET","2017-06-07","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002859P-GB01",101467.64]
["CLINICAL SUPPORT","OUTPATIENTS","2017-06-07","CONTRACT : OTHER EXTERNAL","NONE","NHS PROPERTY SERVICES LTD","48363801",97974]
["BALANCE SHEET","BALANCE SHEET","2017-06-07","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018018477",169066.63]
["BALANCE SHEET","BALANCE SHEET","2017-06-07","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","MAY 2017",35458]
["CORPORATE SERVICES","ESTATES","2017-06-07","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-17C",96279]
["CORPORATE SERVICES","ESTATES","2017-06-07","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-17C",30656]
["CORPORATE SERVICES","IT","2017-06-14","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","101184319",52800.19]
["CORPORATE SERVICES","ESTATES","2017-06-14","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5115130",52053.49]
["CORPORATE SERVICES","ESTATES","2017-06-14","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5119230",63773.35]
["BALANCE SHEET","BALANCE SHEET","2017-06-14","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","MECH-AIR BUILDING SERVICES LTD","9514/C3411",45580.800000000003]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-06-14","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","861341",134062.67000000001]
["BALANCE SHEET","BALANCE SHEET","2017-06-14","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000002983P-GB01",93346.85]
["BALANCE SHEET","BALANCE SHEET","2017-06-14","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003038P-GB01",50454.48]
["BALANCE SHEET","BALANCE SHEET","2017-06-14","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018022539",175109.28]
["CLINICAL SUPPORT","RADIOLOGY","2017-06-14","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","2018000779",154161.73000000001]
["BALANCE SHEET","BALANCE SHEET","2017-06-21","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138P",4447833.66]
["CORPORATE SERVICES","IT","2017-06-21","BUILDING  CONTRACTS","EBME","MED IMAGING HEALTHCARE LTD","16131",31398]
["BALANCE SHEET","BALANCE SHEET","2017-06-21","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003124P-GB01",105913.40000000001]
["BALANCE SHEET","BALANCE SHEET","2017-06-21","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018033197",216765.88]
["CLINICAL SUPPORT","RADIOLOGY","2017-06-21","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","2018000820",82467.23]
["BALANCE SHEET","BALANCE SHEET","2017-06-21","RAW MATERIALS AND CONSUMABLES","NONE","NOVARTIS PHARMACEUTICALS UK LTD","0091807527",35259.840000000004]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-06-21","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16766953",900000]
["CORPORATE SERVICES","HOTEL SERVICES","2017-06-28","TELEPHONE RENTAL AND CALL CHARGES","TELEPHONES","BRITISH TELECOMMUNICATIONS PLC","VP20975570Q029",55654.8]
["BALANCE SHEET","BALANCE SHEET","2017-06-28","ADDITIONS - INFORMATION TECHNOLOGY","NONE","CDW LTD","PSINV01849833",62857.8]
["CORPORATE SERVICES","IT","2017-06-28","COMPUTER HARDWARE PURCHASES","IT - DEPT","CDW LTD","PSINV01893270",27240]
["BALANCE SHEET","BALANCE SHEET","2017-06-28","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003309P-GB01",111057.92]
["BALANCE SHEET","BALANCE SHEET","2017-06-28","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003361P-GB01",28031.98]
["CLINICAL SUPPORT","OUTPATIENTS","2017-06-28","CONTRACT : OTHER EXTERNAL","NONE","NHS PROPERTY SERVICES LTD","48372720",41245.050000000003]
["BALANCE SHEET","BALANCE SHEET","2017-06-28","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018027822",205263.55000000002]
["CORPORATE SERVICES","IT","2017-06-28","BUILDING  CONTRACTS","EBME","NHS SUPPLY CHAIN","2018000991",61370.080000000002]
["CLINICAL SUPPORT","RADIOLOGY","2017-06-28","X-RAY EQUIPMENT : PURCHASES","NONE","NHS SUPPLY CHAIN","2018001034",74522.400000000009]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-06-29","CNST CONTRIBUTIONS","CNST","NHS LITIGATION AUTHORITY","SICX/00121052",1515933.4]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-06-29","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00121053",26006.7]
["CORPORATE SERVICES","IT","2017-06-30","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","101241801",366854.40000000002]
["CORPORATE SERVICES","IT","2017-06-30","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","101241802",122284.8]
["CORPORATE SERVICES","IT","2017-06-30","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","101241803",1509840]
["CORPORATE SERVICES","IT","2017-06-30","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","101241804",503280]
["CORPORATE SERVICES","IT","2017-06-30","COMPUTER NETWORK COSTS","CERNER","CERNER LTD","101241808",31298.400000000001]
["CORPORATE SERVICES","IT","2017-06-30","FM COMPUTER CONTRACTS","CERNER","CERNER LTD","101241820",60000]
["CORPORATE SERVICES","IT","2017-06-30","COMPUTER NETWORK COSTS","IT - DEPT","CERNER LTD","101241821",66945.600000000006]

{"sheet":"July","index":3,"n_rows":52,"n_cols":8,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-07-05","AGENCY OTHER MEDICAL","DIVISIONAL MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0082242",32838]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-07-05","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0084217",62907]
["CLINICAL SUPPORT","RADIOLOGY","2017-07-05","X-RAY EQUIPMENT : PURCHASES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0084224",143001]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-07-05","LABORATORY EXTERNAL TESTS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0085485",62907]
["CLINICAL SUPPORT","RADIOLOGY","2017-07-05","CONTRACTUAL CLINICAL SERVICES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0085490",143157.5]
["CORPORATE SERVICES","HR & OD","2017-07-05","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0085497",116768.25]
["CORPORATE SERVICES","IT","2017-07-05","COMPUTER HARDWARE PURCHASES","IT - DEPT","ESTEEM SYSTEMS LTD","OP/I0960058",41406.17]
["CORPORATE SERVICES","HOTEL SERVICES","2017-07-05","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1022",68617.820000000007]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-07-05","OTHER TRANSPORT COSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","21380",33514.980000000003]
["BALANCE SHEET","BALANCE SHEET","2017-07-05","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","537062",32214.13]
["BALANCE SHEET","BALANCE SHEET","2017-07-05","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003386P-GB01",96777.71]
["BALANCE SHEET","BALANCE SHEET","2017-07-05","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003469P-GB01",39664.33]
["BALANCE SHEET","BALANCE SHEET","2017-07-05","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018037303",209389.92]
["CORPORATE SERVICES","HOTEL SERVICES","2017-07-05","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1858",33765.78]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-07-12","MED SURG EQPT GENERAL","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0085095",122666]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-07-12","MED SURG EQPT GENERAL","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0085096",122666]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-07-12","MED SURG EQPT GENERAL","NEPHROLOGY","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0085509",122666]
["CLINICAL SUPPORT","RADIOLOGY","2017-07-12","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","205276",63763.200000000004]
["CORPORATE SERVICES","ESTATES","2017-07-12","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5177170",67814.740000000005]
["CORPORATE SERVICES","ESTATES","2017-07-12","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5177273",44384.22]
["BALANCE SHEET","BALANCE SHEET","2017-07-12","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003513P-GB01",105189.32]
["BALANCE SHEET","BALANCE SHEET","2017-07-12","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003614P-GB01",29530.02]
["BALANCE SHEET","BALANCE SHEET","2017-07-12","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018042469",186234.91]
["CLINICAL SUPPORT","AHPS","2017-07-12","CONTRACTUAL CLINICAL SERVICES","NONE","OTTO BOCK HEALTHCARE PLC","237002345",91100.27]
["BALANCE SHEET","BALANCE SHEET","2017-07-12","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","JUN 2017A",35280]
["CORPORATE SERVICES","ESTATES","2017-07-12","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-17D",96279]
["CORPORATE SERVICES","ESTATES","2017-07-12","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-17D",30656]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-07-19","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0085492",443412.67]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-07-19","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0085548",68623]
["CLINICAL SUPPORT","RADIOLOGY","2017-07-19","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","205161",76601]
["CLINICAL SUPPORT","RADIOLOGY","2017-07-19","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","205325S",94712.16]
["SURGICAL","SPECIAL SURGERY","2017-07-19","COMPUTER MAINTENANCE","CLINIC","DIGITAL HEALTHCARE LTD","0000002617",39918.910000000003]
["BALANCE SHEET","BALANCE SHEET","2017-07-19","RAW MATERIALS AND CONSUMABLES","NONE","GILEAD SCIENCES LTD","4410115484",33599.99]
["BALANCE SHEET","BALANCE SHEET","2017-07-19","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138Q",4392656.0599999996]
["BALANCE SHEET","BALANCE SHEET","2017-07-19","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","MEDICAL PIPELINE SERVICES LTD","15683",44817.840000000004]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-07-19","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","862327",134062.67000000001]
["BALANCE SHEET","BALANCE SHEET","2017-07-19","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I0000003719P",100205.02]
["BALANCE SHEET","BALANCE SHEET","2017-07-19","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003741P",25168.73]
["BALANCE SHEET","BALANCE SHEET","2017-07-19","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018046248",206257.26]
["CLINICAL SUPPORT","RADIOLOGY","2017-07-19","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","2018001333",31903.3]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-07-19","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16767372",900000]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-07-19","LABORATORY EQUIPMENT - MAINTENANCE","NONE","THERMO FISHER DIAGNOSTICS LTD","8010164629",68984.639999999999]
["CORPORATE SERVICES","HOTEL SERVICES","2017-07-26","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1023",69289.27]
["BALANCE SHEET","BALANCE SHEET","2017-07-26","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003836P-GB01",115182.12]
["BALANCE SHEET","BALANCE SHEET","2017-07-26","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003888P-GB01",74762.47]
["BALANCE SHEET","BALANCE SHEET","2017-07-26","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018051218",218891.9]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-07-26","LABORATORY EQUIPMENT","BLOOD SCIENCES","ROCHE DIAGNOSTICS LTD","6570731305",46790.080000000002]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-07-26","LABORATORY EQUIPMENT","BLOOD SCIENCES","ROCHE DIAGNOSTICS LTD","6570734710",54495.950000000004]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-07-26","MED SURG EQPT GENERAL","SUPPLIES","SHAWBROOK BANK LTD","33932",27207.440000000002]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-07-28","CNST CONTRIBUTIONS","CNST","NHS LITIGATION AUTHORITY","SICX/00121521",1515933.4]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-07-28","INSURANCE COSTS","CNST","NHS LITIGATION AUTHORITY","SICX/00121522",26006.7]

{"sheet":"August","index":4,"n_rows":58,"n_cols":8,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["SURGICAL","GENERAL SURGERY","2017-08-02","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0084518",44543]
["CORPORATE SERVICES","HR & OD","2017-08-02","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0085945",116768.25]
["CLINICAL SUPPORT","RADIOLOGY","2017-08-02","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","205353",92131.51]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-08-02","NON PATIENT CARE TO NHS TRUSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","21699",40742.06]
["CORPORATE SERVICES","IT","2017-08-02","COMPUTER NETWORK COSTS","IT - DEPT","IBM UNITED KINGDOM FINANCIAL SERVICES","5A06171558",95052]
["CLINICAL SUPPORT","RADIOLOGY","2017-08-02","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","INDEPENDENT VASCULAR SERVICES LTD","6812",80730]
["CORPORATE SERVICES","INFORMATION & IG","2017-08-02","EXTERNAL DATA CONTRACTS","IT - DEPT","INSIGHT DIRECT (UK) LTD","3442082",74227.199999999997]
["SURGICAL","ANAESTHETICS & THEATRES","2017-08-02","MED SURG EQPT GENERAL","THEATRES","MEDTRONIC LTD","1051655458",28617.68]
["BALANCE SHEET","BALANCE SHEET","2017-08-02","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000003969P-GB01",108506.83]
["BALANCE SHEET","BALANCE SHEET","2017-08-02","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004038P-GB01",30175.09]
["BALANCE SHEET","BALANCE SHEET","2017-08-02","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018057769",207192.28]
["CORPORATE SERVICES","HOTEL SERVICES","2017-08-02","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1894",33537.9]
["BALANCE SHEET","BALANCE SHEET","2017-08-02","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16767269A",83474.31]
["BALANCE SHEET","BALANCE SHEET","2017-08-02","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","JULY 2017",35684]
["INCOME","INCOME","2017-08-09","ADDITIONAL INCOME FOR DELIVERY OF HEALTHCARE SERVICES","NONE","BETSI CADWALADR UNIVERSITY LOCAL HEALTH BOARD CENTRAL DIVISION","7A1 UNDERPERFORMANCE 2016/17",370458]
["BALANCE SHEET","BALANCE SHEET","2017-08-09","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","539832",31180.3]
["BALANCE SHEET","BALANCE SHEET","2017-08-09","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004138P-GB01",102489.01000000001]
["BALANCE SHEET","BALANCE SHEET","2017-08-09","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004191P-GB01",73257.42]
["BALANCE SHEET","BALANCE SHEET","2017-08-09","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018062038",173848.81]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-08-09","STAFF CONSULTANCY AND SUPPORT","DIVISIONAL MANAGEMENT","WALTON CENTRE NHS FOUNDATION TRUST","N0018106",28620.99]
["CORPORATE SERVICES","ESTATES","2017-08-09","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-17E",96279]
["CORPORATE SERVICES","ESTATES","2017-08-09","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-17E",30656]
["CLINICAL SUPPORT","OUTPATIENTS","2017-08-09","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18354870",53687.5]
["CLINICAL SUPPORT","OUTPATIENTS","2017-08-09","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18355163",47715]
["CLINICAL SUPPORT","OUTPATIENTS","2017-08-09","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18356779",45360]
["CLINICAL SUPPORT","RADIOLOGY","2017-08-16","X-RAY EQUIPMENT : MAINTENANCE","NONE","CARESTREAM HEALTH UK LTD","138059026",63512.4]
["CORPORATE SERVICES","ESTATES","2017-08-16","ENERGY MANAGEMENT CONTRACTS","FACILITIES MANAGEMENT","ENER-G COMBINED POWER LTD","WUTH011",313837.55]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-08-16","NON PATIENT CARE TO NHS TRUSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","21861",40120.720000000001]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-08-16","BOUGHT IN SERVICES FROM NHS","NEPHROLOGY","FRESENIUS MEDICAL CARE (U K) LTD","1050623730",64718.400000000001]
["CORPORATE SERVICES","ESTATES","2017-08-16","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5256703",64039.16]
["CORPORATE SERVICES","ESTATES","2017-08-16","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5256803",37784.92]
["CORPORATE SERVICES","ESTATES","2017-08-16","MINOR WORKS","FACILITIES MANAGEMENT","INTEGRATED RADIOLOGICAL SERVICES (I R S) LTD","IRSI4103",70978.8]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-08-16","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","863423",134062.67000000001]
["BALANCE SHEET","BALANCE SHEET","2017-08-16","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004250P-GB01",117955.84]
["BALANCE SHEET","BALANCE SHEET","2017-08-16","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004320P-GB01",40512.79]
["BALANCE SHEET","BALANCE SHEET","2017-08-16","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018067265",237446.83000000002]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-08-16","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16768039",900000]
["BALANCE SHEET","BALANCE SHEET","2017-08-18","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138R",4278446.7]
["BALANCE SHEET","BALANCE SHEET","2017-08-23","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004377P-GB01",101911.8]
["BALANCE SHEET","BALANCE SHEET","2017-08-23","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004468P-GB01",31854.12]
["BALANCE SHEET","BALANCE SHEET","2017-08-23","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018072881",207269.68]
["CORPORATE SERVICES","IT","2017-08-23","BUILDING  CONTRACTS","EBME","NHS SUPPLY CHAIN","2018001885",45030.66]
["CORPORATE SERVICES","ESTATES","2017-08-23","ELECTRICITY","ENERGY","NPOWER LTD","LGU4PJ62",76939.509999999995]
["CORPORATE SERVICES","ESTATES","2017-08-23","ELECTRICITY","ENERGY","NPOWER LTD","LGU4PJ65",43012.24]
["CORPORATE SERVICES","ESTATES","2017-08-23","ELECTRICITY","ENERGY","NPOWER LTD","LGU4PJ66",28510.63]
["CORPORATE SERVICES","ESTATES","2017-08-23","ELECTRICITY","ENERGY","NPOWER LTD","LGU4PJ68",48357.85]
["BALANCE SHEET","BALANCE SHEET","2017-08-30","RAW MATERIALS AND CONSUMABLES","NONE","AAH PHARMACEUTICALS LTD","45021796R",29200.010000000002]
["BALANCE SHEET","BALANCE SHEET","2017-08-30","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","BMM WESTON LTD","Y4786",54882.239999999998]
["BALANCE SHEET","BALANCE SHEET","2017-08-30","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","D & A SYSTEMS LTD","110609",48900.950000000004]
["CORPORATE SERVICES","HOTEL SERVICES","2017-08-30","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1024",84986.35]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-08-30","NON PATIENT CARE TO NHS TRUSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","22025",39162.49]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-08-30","CNST CONTRIBUTIONS","CNST","NHS LITIGATION AUTHORITY","SICX/00123815",1515933.4]
["BALANCE SHEET","BALANCE SHEET","2017-08-30","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004569P-GB01",115276.64]
["BALANCE SHEET","BALANCE SHEET","2017-08-30","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004614P-GB01",46353.35]
["BALANCE SHEET","BALANCE SHEET","2017-08-30","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018077070",204584.76]
["CLINICAL SUPPORT","RADIOLOGY","2017-08-30","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","2018001937",85862.86]
["BALANCE SHEET","BALANCE SHEET","2017-08-30","RAW MATERIALS AND CONSUMABLES","NONE","ROCHE PRODUCTS LTD","1321963523",26383.13]

{"sheet":"September","index":5,"n_rows":46,"n_cols":8,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["CLINICAL SUPPORT","RADIOLOGY","2017-09-06","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","205428",77671.08]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-09-06","CNST CONTRIBUTIONS","CNST","NHS LITIGATION AUTHORITY","SICX/00123816",26006.7]
["BALANCE SHEET","BALANCE SHEET","2017-09-06","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004683P-GB01",111292.33]
["BALANCE SHEET","BALANCE SHEET","2017-09-06","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004753P-GB01",56183.17]
["BALANCE SHEET","BALANCE SHEET","2017-09-06","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018083205",204565.51]
["CORPORATE SERVICES","HOTEL SERVICES","2017-09-06","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1926",32558.080000000002]
["CORPORATE SERVICES","ESTATES","2017-09-06","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-17F",96279]
["CORPORATE SERVICES","ESTATES","2017-09-06","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-17F",30656]
["BALANCE SHEET","BALANCE SHEET","2017-09-13","RAW MATERIALS AND CONSUMABLES","NONE","AAH PHARMACEUTICALS LTD","44938417C",29200.010000000002]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-09-13","EXTERNAL CONSULTANCY FEES","EXECUTIVE MANAGEMENT - DEPT","ALDER HEY CHILDRENS NHS FOUNDATION TRUST","9110021667",57000]
["CORPORATE SERVICES","IT","2017-09-13","COMPUTER HARDWARE PURCHASES","IT - DEPT","CDW LTD","PSINV01949156",277800]
["BALANCE SHEET","BALANCE SHEET","2017-09-13","ADDITIONS - INFORMATION TECHNOLOGY","NONE","DELL CORPORATION LTD","7402380962",39819.74]
["CORPORATE SERVICES","ESTATES","2017-09-13","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5349515",41279.9]
["CORPORATE SERVICES","ESTATES","2017-09-13","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5354924",65524.770000000004]
["BALANCE SHEET","BALANCE SHEET","2017-09-13","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004828P-GB01",118772.09]
["BALANCE SHEET","BALANCE SHEET","2017-09-13","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004916P-GB01",47974.98]
["BALANCE SHEET","BALANCE SHEET","2017-09-13","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018088045",221805.83000000002]
["CORPORATE SERVICES","ESTATES","2017-09-13","ELECTRICITY","ENERGY","NPOWER LTD","LGU4X8RH",55137.68]
["TRUST FUNDS","TRUST FUNDS","2017-09-13","MED SURG EQPT DISPOSABLE","NONE","OLYMPUS KEYMED","CD2315461",73837.119999999995]
["BALANCE SHEET","BALANCE SHEET","2017-09-18","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138R-1",4323704]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-09-20","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","864159",134062.67000000001]
["BALANCE SHEET","BALANCE SHEET","2017-09-20","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000004961P-GB01",120621.07]
["BALANCE SHEET","BALANCE SHEET","2017-09-20","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000005056P",40688.17]
["BALANCE SHEET","BALANCE SHEET","2017-09-20","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018093045",218049.96]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-09-20","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16768658",900000]
["WOMENS & CHILDREN","CHILDRENS UNIT","2017-09-27","EXTERNAL DATA CONTRACTS","NONE","ALDER HEY CHILDRENS NHS FOUNDATION TRUST","9110022383",26177]
["CORPORATE SERVICES","IT","2017-09-27","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101209990",32077.73]
["CORPORATE SERVICES","IT","2017-09-27","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101209999",61494]
["CORPORATE SERVICES","IT","2017-09-27","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101210327",40586.04]
["CORPORATE SERVICES","IT","2017-09-27","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101211116",375989.08]
["CORPORATE SERVICES","IT","2017-09-27","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101211117",125329.69]
["CORPORATE SERVICES","IT","2017-09-27","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101211118",1547435.02]
["CORPORATE SERVICES","IT","2017-09-27","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101211119",515811.67]
["CORPORATE SERVICES","IT","2017-09-27","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101211121",32077.73]
["CORPORATE SERVICES","IT","2017-09-27","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101211122",40586.04]
["CORPORATE SERVICES","IT","2017-09-27","COMPUTER SOFTWARE / LICENSE  FEES","CERNER","CERNER LTD","101221742",68612.540000000008]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-09-27","BOUGHT IN SERVICES FROM NHS","NEPHROLOGY","FRESENIUS MEDICAL CARE (U K) LTD","1050605881",62157.599999999999]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-09-27","BOUGHT IN SERVICES FROM NHS","NEPHROLOGY","FRESENIUS MEDICAL CARE (U K) LTD","1050610772",25235.52]
["CORPORATE SERVICES","ESTATES","2017-09-27","BUILDING  CONTRACTS","FACILITIES MANAGEMENT","LEASEGUARD GROUP LTD","7729",30722.74]
["BALANCE SHEET","BALANCE SHEET","2017-09-27","ADDITIONS - NON RESIDENTIAL BUILDINGS","NONE","NEWTON HALL FARM (WEST KIRBY) LTD","17396",68326.2]
["BALANCE SHEET","BALANCE SHEET","2017-09-27","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000005177P-GB01",130753.7]
["BALANCE SHEET","BALANCE SHEET","2017-09-27","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000005216P-GB01",47798.270000000004]
["BALANCE SHEET","BALANCE SHEET","2017-09-27","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018096469",211094.81]
["TRUST FUNDS","TRUST FUNDS","2017-09-27","MED SURG EQPT DISPOSABLE","NONE","NHS SUPPLY CHAIN","9058000720",65882.38]
["BALANCE SHEET","BALANCE SHEET","2017-09-27","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","AUG 2017",36100]

{"sheet":"October","index":6,"n_rows":68,"n_cols":8,"rows_kept":68,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["WOMENS & CHILDREN","CHILDRENS UNIT","2017-10-04","EXTERNAL DATA CONTRACTS","NONE","ALDER HEY CHILDRENS NHS FOUNDATION TRUST","9110022384",26177]
["CORPORATE SERVICES","PHARMACY","2017-10-04","BUILDING AND ENGINEERING EQUIPMENT MAINTENANCE","PHARMACY EXCL ASEPTICS","BECTON DICKINSON DISPENSING UK LTD","CI008087",38918.76]
["CORPORATE SERVICES","HOTEL SERVICES","2017-10-04","TELEPHONE RENTAL AND CALL CHARGES","TELEPHONES","BRITISH TELECOMMUNICATIONS PLC","VP20975570Q03001",66512.89]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-10-04","EXTERNAL CONSULTANCY FEES","EXECUTIVE MANAGEMENT - DEPT","ERNST & YOUNG LLP","37910437",59940]
["CORPORATE SERVICES","HOTEL SERVICES","2017-10-04","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1025",68151.839999999997]
["BALANCE SHEET","BALANCE SHEET","2017-10-04","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","543419",31688.240000000002]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-10-04","BOUGHT IN SERVICES FROM NHS","NEPHROLOGY","FRESENIUS MEDICAL CARE (U K) LTD","1050610722",67744.800000000003]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-10-04","BOUGHT IN SERVICES FROM NHS","NEPHROLOGY","FRESENIUS MEDICAL CARE (U K) LTD","1050635765",64020]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-10-04","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14677",82333.02]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-10-04","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14678",52289.22]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-10-04","LABORATORY CHEMICALS","NONE","GENMED ME LTD","14679",52289.22]
["MEDICAL AND ACUTE","ADULT MEDICINE","2017-10-04","OTHER NHS HEALTHCARE ACTIVITY","NONE","LIVERPOOL HEART AND CHEST HOSPITALS NHS FOUNDATION TRUST","12765744",31527.16]
["BALANCE SHEET","BALANCE SHEET","2017-10-04","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000005277P-GB01",125790.18000000001]
["BALANCE SHEET","BALANCE SHEET","2017-10-04","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018101780",261239.16]
["CLINICAL SUPPORT","RADIOLOGY","2017-10-04","X-RAY EQUIPMENT : MAINTENANCE","NONE","NHS SUPPLY CHAIN","2018002365",39687.14]
["CORPORATE SERVICES","HOTEL SERVICES","2017-10-04","CONTRACT : REFUSE AND CLINICAL WASTE","WASTE DISPOSAL","RE-SOURCE WASTE MANAGEMENT LTD","1963",34765.97]
["CLINICAL SUPPORT","RADIOLOGY","2017-10-11","X-RAY EQUIPMENT : PURCHASES","NONE","CANON MEDICAL SYSTEMS LTD","220021953",30000]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-10-11","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0086436",443413]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-10-11","LABORATORY CHEMICALS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0086437",221706]
["CORPORATE SERVICES","IT","2017-10-11","COMPUTER HARDWARE PURCHASES","IT - DEPT","EUROPEAN ELECTRONIQUE LTD","0001548814",95052]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-10-11","NON PATIENT CARE TO NHS TRUSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","22181",41377.74]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-10-11","BOUGHT IN SERVICES FROM NHS","NEPHROLOGY","FRESENIUS MEDICAL CARE RENAL SERVICES (UAE) LTD","1050648640",68094]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-10-11","BOUGHT IN SERVICES FROM NHS","NEPHROLOGY","FRESENIUS MEDICAL CARE RENAL SERVICES (UAE) LTD","1050648691",25365.600000000002]
["CORPORATE SERVICES","ESTATES","2017-10-11","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5422312",70644.650000000009]
["CORPORATE SERVICES","ESTATES","2017-10-11","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5422419",41799.919999999998]
["BALANCE SHEET","BALANCE SHEET","2017-10-11","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000005488P-GB01",136960.61000000002]
["BALANCE SHEET","BALANCE SHEET","2017-10-11","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000005555P-GB01",53490.94]
["BALANCE SHEET","BALANCE SHEET","2017-10-11","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018105865",154288.4]
["CORPORATE SERVICES","ESTATES","2017-10-11","ELECTRICITY","ENERGY","NPOWER LTD","LGU45KLW",43115.92]
["CORPORATE SERVICES","ESTATES","2017-10-11","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-17G",96279]
["CORPORATE SERVICES","ESTATES","2017-10-11","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-17G",30656]
["CLINICAL SUPPORT","OUTPATIENTS","2017-10-11","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18356738",44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2017-10-11","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18357235",44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2017-10-11","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18357730",44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2017-10-11","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18358221",44583.33]
["CLINICAL SUPPORT","OUTPATIENTS","2017-10-11","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18358578",44583.33]
["BALANCE SHEET","BALANCE SHEET","2017-10-18","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","544958",30957.95]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-10-18","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","864643",134062.67000000001]
["BALANCE SHEET","BALANCE SHEET","2017-10-18","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000005634P-GB01",108328.16]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-10-18","AGENCY NURSING","FINANCE MGT TEAM","NHS PROFESSIONALS LTD","I000005738P-GB01",54338.23]
["BALANCE SHEET","BALANCE SHEET","2017-10-18","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018111835",188114.01]
["TRUST FUNDS","TRUST FUNDS","2017-10-18","MED SURG EQPT GENERAL","NONE","NHS SUPPLY CHAIN","9058000726",25655.52]
["CLINICAL SUPPORT","AHPS","2017-10-18","CONTRACTUAL CLINICAL SERVICES","NONE","OTTO BOCK HEALTHCARE PLC","237002400",91100.27]
["CORPORATE SERVICES","HR & OD","2017-10-18","COMPUTER SOFTWARE / LICENSE  FEES","SENIOR MANAGEMENT","SPECIALIST COMPUTER CENTRES PLC","OP/M348017",32760]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-10-18","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16769577",900000]
["CORPORATE SERVICES","ESTATES","2017-10-18","SEWERAGE","ENERGY","WATER PLUS LTD","uu-INV02618757",29829.5]
["CLINICAL SUPPORT","RADIOLOGY","2017-10-25","X-RAY EQUIPMENT : PURCHASES","NONE","CANON MEDICAL SYSTEMS LTD","220022257",36000]
["BALANCE SHEET","BALANCE SHEET","2017-10-25","PREPAYMENTS NON NHS < ONE YEAR","NONE","GRIFFITHS & ARMOUR","SRD00017239",32289.600000000002]
["BALANCE SHEET","BALANCE SHEET","2017-10-25","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000005761P-GB01",116938.94]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-10-25","AGENCY NURSING","FINANCE MGT TEAM","NHS PROFESSIONALS LTD","I000005862P-GB01",32213.68]
["BALANCE SHEET","BALANCE SHEET","2017-10-25","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018113498",202448.69]
["WOMENS & CHILDREN","CHILDRENS UNIT","2017-10-25","MED SURG EQPT GENERAL","NONE","PHILIPS HEALTHCARE","7300264751",25453.08]
["SURGICAL","ANAESTHETICS & THEATRES","2017-10-25","MED SURG EQPT LEASING","THEATRES","SHAWBROOK BANK LTD","38089",27207.440000000002]
["BALANCE SHEET","BALANCE SHEET","2017-10-25","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","SEPT 2017",35522]
["SURGICAL","GENERAL SURGERY","2017-10-31","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","i0086004",25847]
["SURGICAL","GENERAL SURGERY","2017-10-31","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0086168",37217]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-10-31","LEGAL FEES","FINANCIAL SERVICES","ERNST & YOUNG LLP","GB10200260149",34162.800000000003]
["CORPORATE SERVICES","HOTEL SERVICES","2017-10-31","EXTERNAL CONTRACTS : LAUNDRY","LAUNDRY & SEWING SERVICES","EXPRESS LAUNDERERS","1026",85797.72]
["BALANCE SHEET","BALANCE SHEET","2017-10-31","NHS  CREDITORS < ONE YEAR","NONE","NHS PROFESSIONALS LTD","I000005917P-GB01",114822.65000000001]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-10-31","AGENCY NURSING","FINANCE MGT TEAM","NHS PROFESSIONALS LTD","I000005978P-GB01",32513]
["BALANCE SHEET","BALANCE SHEET","2017-10-31","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018119464",192783.15]
["CORPORATE SERVICES","HOTEL SERVICES","2017-10-31","CONTRACT : REFUSE AND CLINICAL WASTE","LAUNDRY & SEWING SERVICES","RE-SOURCE WASTE MANAGEMENT LTD","1442",26967.600000000002]
["CORPORATE SERVICES","HOTEL SERVICES","2017-10-31","CONTRACT : REFUSE AND CLINICAL WASTE","WASTE DISPOSAL","RE-SOURCE WASTE MANAGEMENT LTD","2014",33033.83]
["CLINICAL SUPPORT","RADIOLOGY","2017-10-31","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","THE CLATTERBRIDGE CANCER CENTRE NHS FOUNDATION TRUST","9010006419",98358.73]
["MEDICAL AND ACUTE","DME","2017-10-31","FURNITURE AND FITTINGS","STROKE/REHAB","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18356737",27500]
["MEDICAL AND ACUTE","DME","2017-10-31","FURNITURE AND FITTINGS","STROKE/REHAB","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18357605",27500]
["MEDICAL AND ACUTE","DME","2017-10-31","FURNITURE AND FITTINGS","STROKE/REHAB","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18357729",27500]

{"sheet":"November","index":7,"n_rows":61,"n_cols":8,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["CORPORATE SERVICES","HR & OD","2017-11-08","CONTRACT : OTHER EXTERNAL","SENIOR MANAGEMENT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0087213",116768.25]
["CLINICAL SUPPORT","RADIOLOGY","2017-11-08","CONTRACTUAL CLINICAL SERVICES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0087434",47719]
["CLINICAL SUPPORT","RADIOLOGY","2017-11-08","CONTRACTUAL CLINICAL SERVICES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0087435",47719]
["CLINICAL SUPPORT","RADIOLOGY","2017-11-08","CONTRACTUAL CLINICAL SERVICES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0087436",47719]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-11-08","LABORATORY EXTERNAL TESTS","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0087448",62907]
["CLINICAL SUPPORT","RADIOLOGY","2017-11-08","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","205325",94712.16]
["CLINICAL SUPPORT","RADIOLOGY","2017-11-08","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","DIAGNOSTIC HEALTHCARE LTD","205534",83229.180000000008]
["MEDICAL AND ACUTE","ADULT MEDICINE 2","2017-11-08","BOUGHT IN SERVICES FROM NHS","NEPHROLOGY","FRESENIUS MEDICAL CARE RENAL SERVICES (UAE) LTD","1050660962",64485.599999999999]
["CORPORATE SERVICES","ESTATES","2017-11-08","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5501216",62725.380000000005]
["CORPORATE SERVICES","ESTATES","2017-11-08","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5501217",41366.590000000004]
["CORPORATE SERVICES","ESTATES","2017-11-08","GAS","BUILDING & ENGINEERING","GAZPROM MARKETING AND TRADING RETAIL LTD","5501218",59255.520000000004]
["CORPORATE SERVICES","ESTATES","2017-11-08","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5501219",35262.68]
["CORPORATE SERVICES","ESTATES","2017-11-08","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5501220",126098.19]
["CORPORATE SERVICES","ESTATES","2017-11-08","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5501221",77560.14]
["CORPORATE SERVICES","ESTATES","2017-11-08","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5509538",40016.300000000003]
["INCOME","INCOME","2017-11-08","CCG INCOME","NONE","NHS HALTON CCG","7012200761",25482]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-11-08","AGENCY NURSING","FINANCE MGT TEAM","NHS PROFESSIONALS LTD","I000006099P-GB01",115456.38]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-11-08","AGENCY NURSING","FINANCE MGT TEAM","NHS PROFESSIONALS LTD","I000006140P-GB01",41852.47]
["BALANCE SHEET","BALANCE SHEET","2017-11-08","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018126192",239226.39]
["CORPORATE SERVICES","ESTATES","2017-11-08","ELECTRICITY","ENERGY","NPOWER LTD","LGU5FYDR",32922.47]
["BALANCE SHEET","BALANCE SHEET","2017-11-08","OTHER CREDITORS < ONE YEAR","NONE","THE WIRRAL CREDIT UNION LTD","OCT 2017",35626]
["WOMENS & CHILDREN","WOMENS UNIT","2017-11-08","MED SURG EQPT LEASING","NONE","TP LEASING LTD","MI/0020983/01",32462.34]
["CORPORATE SERVICES","ESTATES","2017-11-08","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700045446-17H",96279]
["CORPORATE SERVICES","ESTATES","2017-11-08","RATES","FACILITIES MANAGEMENT","WIRRAL BOROUGH COUNCIL","700510609-17H",30656]
["BALANCE SHEET","BALANCE SHEET","2017-11-15","RAW MATERIALS AND CONSUMABLES","NONE","CORREVIO GMBH","4400004223",40226.400000000001]
["BALANCE SHEET","BALANCE SHEET","2017-11-15","RAW MATERIALS AND CONSUMABLES","NONE","CORREVIO GMBH","4400004229",28158.48]
["CORPORATE SERVICES","ESTATES","2017-11-15","ENERGY MANAGEMENT CONTRACTS","FACILITIES MANAGEMENT","ENER-G COMBINED POWER LTD","WUTH012",313837.55]
["BALANCE SHEET","BALANCE SHEET","2017-11-15","OTHER CREDITORS < ONE YEAR","NONE","FIDELITI LTD","547783",31885.73]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-11-15","LABORATORY BOTTLES AND CONTAINERS","NONE","GENMED ME LTD","14741",26902.799999999999]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-11-15","LABORATORY BOTTLES AND CONTAINERS","NONE","GENMED ME LTD","14742",26902.799999999999]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-11-15","LABORATORY BOTTLES AND CONTAINERS","NONE","GENMED ME LTD","14748",50084.4]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-11-15","LABORATORY BOTTLES AND CONTAINERS","NONE","GENMED ME LTD","14749",50084.4]
["SURGICAL","GENERAL SURGERY","2017-11-15","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","MEDINET CLINICAL SERVICES LTD","4098",26121.48]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-11-15","DRUGS","NONE","NHS BLOOD AND TRANSPLANT","865630",134062.67000000001]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-11-15","AGENCY NURSING","FINANCE MGT TEAM","NHS PROFESSIONALS LTD","I000006210P-GB01",110448.43000000001]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-11-15","AGENCY NURSING","FINANCE MGT TEAM","NHS PROFESSIONALS LTD","I000006269P-GB01",38274.700000000004]
["BALANCE SHEET","BALANCE SHEET","2017-11-15","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018130086",235585.30000000002]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-11-15","EXTERNAL CONSULTANCY FEES","EXECUTIVE MANAGEMENT - DEPT","PRICEWATERHOUSECOOPERS LLP_002","1354798485",59991.360000000001]
["BALANCE SHEET","BALANCE SHEET","2017-11-15","NHS  CREDITORS < ONE YEAR","NONE","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16769438",63719.590000000004]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-11-15","TRAINING EXPENSES","FINANCE MGT TEAM","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST","16770390",900000]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-11-15","MISCELLANEOUS EXPENDITURE","DIVISIONAL MANAGEMENT","WALTON CENTRE NHS FOUNDATION TRUST","N0018551",28620.99]
["BALANCE SHEET","BALANCE SHEET","2017-11-17","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","HMRC CUMBERNAULD","428PH00129138T",4258578.3099999996]
["BALANCE SHEET","BALANCE SHEET","2017-11-17","TAX AND SOCIAL SECURITY COSTS < ONE YEAR","NONE","NHS PENSIONS AGENCY","OCTOBER DEDUCTIONS",2861166.24]
["CLINICAL SUPPORT","RADIOLOGY","2017-11-22","CONTRACTUAL CLINICAL SERVICES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0087431",47719]
["CLINICAL SUPPORT","RADIOLOGY","2017-11-22","CONTRACTUAL CLINICAL SERVICES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0087432",47719]
["CLINICAL SUPPORT","RADIOLOGY","2017-11-22","CONTRACTUAL CLINICAL SERVICES","NONE","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0087433",47719]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-11-22","EXTERNAL CONSULTANCY FEES","EXECUTIVE MANAGEMENT - DEPT","COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST","I0087778",27625]
["CORPORATE SERVICES","EXECUTIVE MANAGEMENT","2017-11-22","INSURANCE COSTS","EXECUTIVE MANAGEMENT - DEPT","GRIFFITHS & ARMOUR","SRD00017237",52433.919999999998]
["SURGICAL","GENERAL SURGERY","2017-11-22","CONTRACTUAL CLINICAL SERVICES","INPATIENT & OUTPATIENT","LIVERPOOL HEART AND CHEST HOSPITALS NHS FOUNDATION TRUST","12767662",29044.21]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-11-22","AGENCY NURSING","FINANCE MGT TEAM","NHS PROFESSIONALS LTD","I000006360P-GB01",112213.88]
["CORPORATE SERVICES","FINANCE & SUPPLIES","2017-11-22","AGENCY NURSING","FINANCE MGT TEAM","NHS PROFESSIONALS LTD","I000006412P-GB01",43007.86]
["BALANCE SHEET","BALANCE SHEET","2017-11-22","OTHER CREDITORS < ONE YEAR","NONE","NHS SUPPLY CHAIN","1018135644",196493.23]
["CLINICAL SUPPORT","LABORATORY MEDICINE","2017-11-22","LABORATORY CHEMICALS","BLOOD SCIENCES","ROCHE DIAGNOSTICS LTD","6570808847",616063.74]
["CLINICAL SUPPORT","OUTPATIENTS","2017-11-22","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18359039",32746.58]
["CLINICAL SUPPORT","OUTPATIENTS","2017-11-22","CONTRACT : OTHER EXTERNAL","NONE","WIRRAL COMMUNITY NHS FOUNDATION TRUST","18359371",32746.58]
["MEDICAL AND ACUTE","MEDICAL DIVISION MANG","2017-11-23","NON PATIENT CARE TO NHS TRUSTS","DIVISIONAL MANAGEMENT","FALCK UK AMBULANCE SERVICES LTD","22353",37419.520000000004]
["CORPORATE SERVICES","ESTATES","2017-11-30","GAS","ENERGY","GAZPROM MARKETING AND TRADING RETAIL LTD","5509432",42107.32]
["CLINICAL SUPPORT","RADIOLOGY","2017-11-30","HEALTHCARE FROM INDEPENDENT SECTOR","NONE","INDEPENDENT VASCULAR SERVICES LTD","6870",80730]
["CORPORATE SERVICES","IT","2017-11-30","MED SURG EQPT MTCE CONTRACTS","EBME","KARL STORZ ENDOSCOPY (UK) LTD","320361",218817.46]
["CORPORATE SERVICES","ESTATES","2017-11-30","BUILDING  CONTRACTS","BUILDING & ENGINEERING","MAKESPACE LTD","M2290",35064]

{"sheet":"December","index":8,"n_rows":30,"n_cols":8,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["SOFP","SOFP","2017-12-18T16:27:30","Raw Materials And Consumables","SOFP","Polar Speed Distribution Ltd",417166,46777.18]
["Corporate Services","IT","2017-12-19T15:37:51","Computer Network Costs","Cerner","Cerner Ltd",101280011,25647.91]
["Corporate Services","IT","2017-12-19T15:37:51","Computer Maintenance","Cerner","Cerner Ltd",101307582,122284.8]
["Corporate Services","IT","2017-12-19T15:37:51","Computer Network Costs","Cerner","Cerner Ltd",101307583,503280]
["Corporate Services","IT","2017-12-19T15:37:51","Computer Network Costs","Cerner","Cerner Ltd",101307584,503280]
["Corporate Services","IT","2017-12-19T15:37:51","Computer Hardware Purchases","Cerner","Cerner Ltd",101307587,31298.400000000001]
["Corporate Services","IT","2017-12-19T15:37:51","Computer Hardware Purchases","Cerner","Cerner Ltd",101307588,31298.400000000001]
["SOFP","SOFP","2017-12-19T15:37:51","Non- NHS  Trade Creditors < One Year","SOFP","Ernst & Young Llp","GB10300029262",165000]
["SOFP","SOFP","2017-12-19T15:37:51","Non- NHS  Trade Creditors < One Year","SOFP","Express Launderers",1027,71211.520000000004]
["SOFP","SOFP","2017-12-19T15:37:51","NHS  Creditors < One Year","SOFP","Nhs England",7000023142,191178]
["SOFP","SOFP","2017-12-19T15:37:51","NHS  Creditors < One Year","SOFP","Nhs England",7000023147,120394]
["Corporate Services","Finance & Supplies","2017-12-19T15:37:51","Legal Fees","Finance Mgt Team","Nhs Litigation Authority","SICX/00122358",1515933.4]
["Corporate Services","Finance & Supplies","2017-12-19T15:37:51","Legal Fees","Finance Mgt Team","Nhs Litigation Authority","SICX/00122359",26006.7]
["SOFP","SOFP","2017-12-19T15:37:51","Non- NHS  Trade Creditors < One Year","SOFP","Nhs Professionals Ltd","I000006501P-GB01",141139.85999999999]
["SOFP","SOFP","2017-12-19T15:37:51","Non- NHS  Trade Creditors < One Year","SOFP","Nhs Professionals Ltd","I000006548P-GB01",32536.39]
["SOFP","SOFP","2017-12-19T15:37:51","Non- NHS  Trade Creditors < One Year","SOFP","Nhs Professionals Ltd","I000006627P-GB01",128722.37]
["SOFP","SOFP","2017-12-19T15:37:51","Non- NHS  Trade Creditors < One Year","SOFP","Nhs Professionals Ltd","I000006679P-GB01",35248.089999999997]
["SOFP","SOFP","2017-12-19T15:37:51","Non- NHS  Trade Creditors < One Year","SOFP","Nhs Professionals Ltd","I000006736P-GB01",121051]
["SOFP","SOFP","2017-12-19T15:37:51","Non- NHS  Trade Creditors < One Year","SOFP","Nhs Professionals Ltd","I000006829P-GB01",35130.01]
["SOFP","SOFP","2017-12-19T15:37:51","Other Creditors < One Year","SOFP","Nhs Supply Chain",1018139691,217690.43]
["SOFP","SOFP","2017-12-19T15:37:51","Other Creditors < One Year","SOFP","Nhs Supply Chain",1018144616,210566.51]
["SOFP","SOFP","2017-12-19T15:37:51","Other Creditors < One Year","SOFP","Nhs Supply Chain",1018152040,213576.01]
["SOFP","SOFP","2017-12-19T15:37:51","NHS  Creditors < One Year","SOFP","St Helens And Knowsley Hospitals Nhs Trust",16770913,950000]
["SOFP","SOFP","2017-12-19T15:43:54","Tax And Social Security Costs < One Year","SOFP","Nhs Pensions Agency","NOVEMBER'17",2826382.64]
["Corporate Services","IT","2017-12-22T14:40:10","Computer Hardware Purchases","General IT","Banner Group Ltd",1122475,67091.7]
["SOFP","SOFP","2017-12-22T14:40:10","Non- NHS  Trade Creditors < One Year","SOFP","Nhs Professionals Ltd","I000006888P-GB01",121946.99]
["SOFP","SOFP","2017-12-22T14:40:10","Other Creditors < One Year","SOFP","Nhs Supply Chain",1018155975,234300.2]
["SOFP","SOFP","2017-12-22T14:40:10","Other Creditors < One Year","SOFP","Nhs Supply Chain",1018163170,262203.94]
["SOFP","SOFP","2017-12-29T10:54:00","Open Balance Brought Forward - Early Retirement Provision - Staff","SOFP","Nhs Pensions Agency",2682338,42428.15]

{"sheet":"January","index":9,"n_rows":52,"n_cols":8,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["Corporate Services","Finance & Supplies","2018-01-11T14:49:41","Legal Fees","Finance Mgt Team","Nhs Litigation Authority","SICX/00124251",1515933.4]
["SOFP","SOFP","2018-01-11T14:50:34","Non- NHS  Trade Creditors < One Year","SOFP","Nhs Litigation Authority","SICX/00124252",26006.7]
["Corporate Services","Hotel Services","2018-01-11T15:59:58","External Contracts : Laundry","Laundry & Sewing Services","Express Launderers","1082",70905.67]
["SOFP","SOFP","2018-01-11T15:59:58","Non- NHS  Trade Creditors < One Year","SOFP","Frontis Homes Ltd","ARINV/00003649",160248.98000000001]
["Corporate Services","Estates","2018-01-11T15:59:58","Gas","Energy","Gazprom Marketing And Trading Retail Ltd",5689585,80391.87]
["Corporate Services","Estates","2018-01-11T15:59:58","Gas","Energy","Gazprom Marketing And Trading Retail Ltd",5689694,58773.15]
["SOFP","SOFP","2018-01-11T15:59:58","Raw Materials And Consumables","SOFP","Janssen-Cilag Ltd",930370417,27445.68]
["SOFP","SOFP","2018-01-11T15:59:58","Other Creditors < One Year","SOFP","Nhs Supply Chain","1018167795",167257.93]
["Corporate Services","Hotel Services","2018-01-11T15:59:58","Contract : Refuse And Clinical Waste","Laundry & Sewing Services","Re-Source Waste Management Ltd","2063",33451.54]
["Corporate Services","Finance & Supplies","2018-01-11T15:59:58","Training Expenses","Finance Mgt Team","St Helens And Knowsley Hospitals Nhs Trust","16771464",950000]
["Corporate Services","Finance & Supplies","2018-01-11T16:07:08","Legal Fees","Finance Mgt Team","Nhs Litigation Authority","SICX/000125040",1515933.4]
["Corporate Services","Hotel Services","2018-01-15T12:50:41","Telephone Rental And Call Charges","Telephones","British Telecommunications Plc","VP20975570Q03101",66857.66]
["SOFP","SOFP","2018-01-17T15:20:31","Tax And Social Security Costs < One Year","SOFP","Hmrc Cumbernauld","428PH00129138S",4525253.9800000004]
["SOFP","SOFP","2018-01-19T10:05:28","Additions - Medical Equipment","SOFP","Inspiration Healthcare Ltd","SI176010253",77526.240000000005]
["Corporate Services","IT","2018-01-19T15:46:38","Computer Network Costs","GDE","Cdw Ltd","PSINV02016534",276600]
["Corporate Services","Executive Management","2018-01-19T15:46:38","External Consultancy Fees","Executive Management - Dept","Ernst & Young Llp","GB10300029857",123750]
["Clinical Support","Laboratory Medicine","2018-01-19T15:46:38","Laboratory External Tests","Cellular Pathology","Genmed Me Ltd","14815",26902.799999999999]
["Clinical Support","Laboratory Medicine","2018-01-19T15:46:38","Laboratory External Tests","Cellular Pathology","Genmed Me Ltd","14817",50085]
["Corporate Services","IT","2018-01-19T15:46:38","Computer Hardware Purchases","GDE","Insight Direct (Uk) Ltd","3680780",33177.599999999999]
["Corporate Services","Executive Management","2018-01-19T15:46:38","Insurance Costs","CNST","Nhs Litigation Authority","SICX/00125041",26006.7]
["Corporate Services","Executive Management","2018-01-19T15:46:38","Insurance Costs","CNST","Nhs Litigation Authority","SICX/00125922",1515933.4]
["Corporate Services","Executive Management","2018-01-19T15:46:38","Insurance Costs","CNST","Nhs Litigation Authority","SICX/00125923",26006.7]
["SOFP","SOFP","2018-01-19T15:46:38","Other Creditors < One Year","SOFP","Nhs Supply Chain","1018172148",245680.52]
["SOFP","SOFP","2018-01-19T15:46:38","Raw Materials And Consumables","SOFP","Polar Speed Distribution Ltd","0000433169",46777.18]
["Corporate Services","Pharmacy","2018-01-19T15:46:38","Agency Maintenance And Works","Pharmacy","Quirepace Ltd",3061172,26832]
["SOFP","SOFP","2018-01-22T12:39:39","Tax And Social Security Costs < One Year","SOFP","Nhs Pensions Agency","DECEMBER'17",2872983.65]
["SOFP","SOFP","2018-01-22T16:09:56","Trade Debtors < One Year","SOFP","Pinacl Solutions Uk Ltd.","23934",30338.400000000001]
["Medical And Acute","Medical Division Mang","2018-01-22T16:09:56","Drugs","Medical Division Mang","Srcl Ltd","0001160430",34215.5]
["SOFP","SOFP","2018-01-22T16:09:56","Other Creditors < One Year","SOFP","The Wirral Credit Union Ltd","DEC 2017",35660]
["Clinical Support","Laboratory Medicine","2018-01-23T13:09:05","Drugs","Pathology","Nhs Blood And Transplant","867101",134062.67000000001]
["Corporate Services","Executive Management","2018-01-24T11:36:51","Insurance Costs","CNST","Nhs Litigation Authority","SICX/00127018",26006.7]
["Corporate Services","Estates","2018-01-24T17:42:43","Electricity","Energy","Npower Ltd","LGU56JB2",33558.019999999997]
["SOFP","SOFP","2018-01-25T14:20:06","Other Creditors < One Year","SOFP","Fideliti Ltd","550164",32558.82]
["Corporate Services","Executive Management","2018-01-25T23:02:53","Cnst Contributions","CNST","Nhs Litigation Authority","SICX/00127017",1515933.4]
["Surgical","General Surgery","2018-01-26T15:34:17","Legal Fees","GI Surgery","Countess Of Chester Hospitals Nhs Foundation Trust","I0087823",53429.49]
["SOFP","SOFP","2018-01-29T13:13:45","Open Balance Brought Forward - Early Retirement Provision - Staff","SOFP","Nhs Pensions Agency","2753343",42357.279999999999]
["Corporate Services","IT","2018-01-30T10:57:59","Med Surg Eqpt Mtce Contracts","EBME","Baxter Healthcare Ltd","17199315",74083.5]
["Corporate Services","IT","2018-01-30T10:57:59","Computer Software / License Fees","Cerner","Cerner Ltd","101329347",149952]
["Corporate Services","IT","2018-01-30T10:57:59","Computer Network Costs","Cerner","Cerner Ltd","101347245",122284.8]
["Corporate Services","IT","2018-01-30T10:57:59","Computer Network Costs","Cerner","Cerner Ltd","101347246",503280]
["Surgical","General Surgery","2018-01-30T10:57:59","Agency Consultants","GI Surgery","Countess Of Chester Hospitals Nhs Foundation Trust","I0087826",83620]
["Corporate Services","HR & OD","2018-01-30T10:57:59","Contract : Other External","Senior Management","Countess Of Chester Hospitals Nhs Foundation Trust","I0088600",116768.25]
["Medical And Acute","Adult Medicine 2","2018-01-30T10:57:59","Bought In Services From NHS","Nephrology","Fresenius Medical Care Renal Services (Uae) Ltd","1050687409",67162.8]
["Medical And Acute","Adult Medicine 2","2018-01-30T10:57:59","Bought In Services From NHS","Nephrology","Fresenius Medical Care Renal Services (Uae) Ltd","1050687431",25018.720000000001]
["Corporate Services","IT","2018-01-30T10:57:59","Computer Hardware Purchases","GDE","Insight Direct (Uk) Ltd",3689498,57135.3]
["SOFP","SOFP","2018-01-30T10:57:59","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000008031P-GB01",106719.8]
["SOFP","SOFP","2018-01-30T10:57:59","Other Creditors < One Year","SOFP","Nhs Supply Chain","1018178400",236704.53]
["Corporate Services","Estates","2018-01-30T10:57:59","Rates","Estates Management","Wirral Borough Council","700045446-17J",96279]
["Corporate Services","Estates","2018-01-30T10:57:59","Rates","Estates Management","Wirral Borough Council","700510609-17J",30656]
["Clinical Support","Laboratory Medicine","2018-01-30T15:04:59","Laboratory Chemicals","Blood Sciences","Roche Diagnostics Ltd",6570808850,616063.74]
["SOFP","SOFP","2018-01-31T10:58:09","Other Creditors < One Year","SOFP","The Wirral Credit Union Ltd","NOV 2017",35822]

{"sheet":"February","index":10,"n_rows":84,"n_cols":8,"rows_kept":84,"cut":false,"hidden":false,"merged":[]}
["Dept Family","Entity","Payment Date","Expense Type","Expense Area","Supplier","Invoice Num","Amount Paid"]
["SOFP","SOFP","2018-02-02T15:18:39","Additions - Non Residential Buildings","SOFP","Elerbanks Ltd","6636",226250.1]
["Clinical Support","Radiology","2018-02-05T11:45:03","Healthcare From Commercial Sector","Radiology","4 Ways Healthcare Ltd","4WHC/07188043",26565.91]
["Corporate Services","IT","2018-02-05T11:45:03","Computer Network Costs","Cerner","Cerner Ltd","101317252",53475]
["Corporate Services","IT","2018-02-05T11:45:03","Computer Network Costs","Cerner","Cerner Ltd","10171350",153583.20000000001]
["Corporate Services","Estates","2018-02-05T11:45:03","Energy Management Contracts","Estates Management","Ener-G Combined Power Ltd","WUTH013",326011.31]
["Corporate Services","Estates","2018-02-05T11:45:03","Gas","Energy","Gazprom Marketing And Trading Retail Ltd","5776078",98780.39]
["Corporate Services","Estates","2018-02-05T11:45:03","Gas","Energy","Gazprom Marketing And Trading Retail Ltd","5776187",69366.27]
["SOFP","SOFP","2018-02-05T11:45:03","Other Creditors < One Year","SOFP","Nhs Supply Chain","1018182378",309365.36]
["SOFP","SOFP","2018-02-05T11:45:03","Other Creditors < One Year","SOFP","Nhs Supply Chain","1018190369",300670.71999999997]
["SOFP","SOFP","2018-02-05T11:45:03","Other Creditors < One Year","SOFP","Nhs Supply Chain","1018191187",113698.24000000001]
["Womens & Children","Childrens Unit","2018-02-06T08:26:57","External Data Contracts","Community Paediatrics","Alder Hey Childrens Nhs Foundation Trust","9110024044",26176]
["Corporate Services","HR & OD","2018-02-06T08:26:57","Contract : Other External","Senior Management","Fideliti Ltd","552939",32585.919999999998]
["SOFP","SOFP","2018-02-06T11:21:06","Non- NHS  Trade Creditors < One Year","SOFP","Boston Scientific Ltd",7161723303,26255.41]
["Medical And Acute","Adult Medicine 2","2018-02-07T13:55:58","Med Surg Eqpt Disposable","Gastroenterology","Boston Scientific Ltd",7161740370,30718.15]
["Corporate Services","Estates","2018-02-07T13:55:58","Electricity","Energy","Npower Ltd","LGU6JTNN",31548.26]
["Clinical Support","Laboratory Medicine","2018-02-07T13:55:58","Laboratory Chemicals","Blood Sciences","Roche Diagnostics Ltd","6570845673",616063.74]
["Corporate Services","Hotel Services","2018-02-08T16:00:40","External Contracts : Laundry","Laundry & Sewing Services","Express Launderers","1030",68698.92]
["Surgical","Anaesthetics & Theatres","2018-02-09T15:47:40","Med Surg Eqpt General","Theatres & Anaesthetics","Medtronic Ltd","1098812567",27053.95]
["SOFP","SOFP","2018-02-09T15:47:40","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000008299P-GB01",112367.09]
["SOFP","SOFP","2018-02-09T15:47:40","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000008429P-GB01",142895.57]
["Corporate Services","Hotel Services","2018-02-09T15:47:40","Contract : Refuse And Clinical Waste","Laundry & Sewing Services","Re-Source Waste Management Ltd","2096",31944.09]
["Medical And Acute","Adult Medicine 2","2018-02-09T15:47:40","Med Surg Eqpt Mtce Contracts","Gastroenterology","Steris Solutions Ltd","501476996",55110]
["SOFP","SOFP","2018-02-12T10:26:45","Other Creditors < One Year","SOFP","Cerner Ltd","101337230",70845.05]
["SOFP","SOFP","2018-02-12T10:28:42","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000008187P-GB01",104981.93]
["Corporate Services","Hotel Services","2018-02-12T10:51:04","Rent","Accommodation","Frontis Homes Ltd","ARINV/00003596",148801.75]
["Clinical Support","Laboratory Medicine","2018-02-12T10:54:03","Laboratory Chemicals","Blood Sciences","Roche Diagnostics Ltd","6570808849",616063.74]
["Corporate Services","Hotel Services","2018-02-13T09:50:20","External Contracts : Laundry","Laundry & Sewing Services","Express Launderers","1029",84913.07]
["Corporate Services","Finance & Supplies","2018-02-13T09:50:20","Training Expenses","Finance Mgt Team","St Helens And Knowsley Hospitals Nhs Trust","16772276",950000]
["SOFP","SOFP","2018-02-13T13:43:52","Other Creditors < One Year","SOFP","Cerner Ltd","10120566",195805.01]
["SOFP","SOFP","2018-02-13T13:45:34","Other Creditors < One Year","SOFP","Cerner Ltd","101344182",54360]
["Corporate Services","IT","2018-02-13T13:57:34","Computer Hardware Purchases","GDE","Insight Direct (Uk) Ltd","3740325",79380]
["Corporate Services","HR & OD","2018-02-13T14:09:18","Training Expenses","HROD Deferred Income","University Of Liverpool","21762180",54000]
["SOFP","SOFP","2018-02-15T14:24:08","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000007484P-GB01",153740.76999999999]
["SOFP","SOFP","2018-02-15T14:35:15","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000007758P-GB01",127273.66]
["SOFP","SOFP","2018-02-15T14:36:45","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000007895P-GB01",135723.88]
["SOFP","SOFP","2018-02-15T14:41:38","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000007030P-GB01",131341.67000000001]
["SOFP","SOFP","2018-02-15T14:44:46","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000007628P-GB01",119096.83]
["Corporate Services","IT","2018-02-15T16:48:57","Computer Hardware Purchases","General IT","Cdw Ltd","PSINV02047340",59781.91]
["Corporate Services","IT","2018-02-15T16:48:57","Computer Network Costs","Cerner","Cerner Ltd","101347305",50049.599999999999]
["SOFP","SOFP","2018-02-15T16:48:57","Additions - Medical Equipment","SOFP","Daax Ltd","5324",50340]
["Corporate Services","IT","2018-02-15T16:48:57","Computer Hardware Purchases","GDE","Insight Direct (Uk) Ltd","3719655",38689.440000000002]
["SOFP","SOFP","2018-02-15T16:48:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000008586P-GB01",147084.07999999999]
["SOFP","SOFP","2018-02-15T16:48:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000008670P-GB01",140102.85999999999]
["SOFP","SOFP","2018-02-16T12:42:01","Tax And Social Security Costs < One Year","SOFP","Hmrc Cumbernauld","4289H00129138RJAN1718",4493018.1500000004]
["Corporate Services","IT","2018-02-16T13:28:25","Computer Maintenance","Cerner","Cerner Ltd",101307581,122284.8]
["Surgical","General Surgery","2018-02-20T13:07:57","Healthcare From Independent Sector","Vascular","Countess Of Chester Hospitals Nhs Foundation Trust","I0087394",25848]
["SOFP","SOFP","2018-02-20T13:07:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000006973-GB01",34566.9]
["SOFP","SOFP","2018-02-20T13:07:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000007322P-GB01",37217.75]
["SOFP","SOFP","2018-02-20T13:07:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000007571P-GB01",28602.86]
["SOFP","SOFP","2018-02-20T13:07:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000007703-P-GB01",74279.929999999993]
["SOFP","SOFP","2018-02-20T13:07:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000007816P-GB01",40805.21]
["SOFP","SOFP","2018-02-20T13:07:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000007969P-GB01",54215.17]
["SOFP","SOFP","2018-02-20T13:07:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000008241P-GB01",43134.46]
["SOFP","SOFP","2018-02-20T13:07:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000008329P-GB01",48591.49]
["SOFP","SOFP","2018-02-20T13:07:57","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000008528P-GB01",29703.9]
["Corporate Services","Estates","2018-02-20T14:48:59","Electricity","Energy","Npower Ltd","LGU6SVZ9",26185.25]
["Corporate Services","Estates","2018-02-20T14:49:08","Gas","Energy","Gazprom Marketing And Trading Retail Ltd","5876396",102679.52]
["Corporate Services","Estates","2018-02-20T14:49:25","Gas","Energy","Gazprom Marketing And Trading Retail Ltd","5876408",74220.479999999996]
["Corporate Services","Estates","2018-02-20T14:49:38","Electricity","Energy","Npower Ltd","LGU6SV2C",33933.730000000003]
["SOFP","SOFP","2018-02-20T15:37:51","Tax And Social Security Costs < One Year","SOFP","Nhs Pensions Agency","FEBRUARY 2018",2840474.84]
["Clinical Support","Laboratory Medicine","2018-02-23T11:03:54","Laboratory External Tests","Cellular Pathology","Countess Of Chester Hospitals Nhs Foundation Trust","I0087447",62907]
["Womens & Children","Childrens Unit","2018-02-23T17:53:02","Contractual Clinical Services","Community Paediatrics","Alder Hey Childrens Nhs Foundation Trust","9110024301",26176]
["Clinical Support","Laboratory Medicine","2018-02-23T17:53:02","Laboratory Chemicals","Microbiology","Countess Of Chester Hospitals Nhs Foundation Trust","I0087439",290756]
["Medical And Acute","Adult Medicine 2","2018-02-23T17:53:02","Bought In Services From NHS","Nephrology","Fresenius Medical Care Renal Services (Uae) Ltd","1050699401",68559.600000000006]
["Clinical Support","Laboratory Medicine","2018-02-23T17:53:02","Drugs","Pathology","Nhs Blood And Transplant","867838",134062.67000000001]
["SOFP","SOFP","2018-02-23T17:53:02","NHS Creditors < One Year","SOFP","Nhs Professionals Ltd","I000008661P-GB01",52301.04]
["SOFP","SOFP","2018-02-23T17:53:02","Other Creditors < One Year","SOFP","Nhs Supply Chain","1018195865",99837.5]
["Surgical","General Surgery","2018-02-23T17:53:02","Healthcare From Independent Sector","GI Surgery","Spire Healthcare Ltd","301117",96919.32]
["Surgical","General Surgery","2018-02-23T17:53:02","Healthcare From Independent Sector","GI Surgery","Spire Healthcare Ltd","311017",61756.18]
["Surgical","General Surgery","2018-02-23T17:53:02","Healthcare From Independent Sector","GI Surgery","Spire Healthcare Ltd","311217",68833.38]
["Corporate Services","Transformation Team","2018-02-23T17:53:02","External Consultancy Fees","Transformation Team","Venn Consulting Ltd","VCWH0018",40320]
["Medical And Acute","Adult Medicine 2","2018-02-26T13:33:23","Med Surg Eqpt Disposable","Gastroenterology","Boston Scientific Ltd","7161763959",31518.22]
["Surgical","General Surgery","2018-02-27T10:23:16","Healthcare From Independent Sector","GI Surgery","Spire Healthcare Ltd","704240-310118",227812.29]
["SOFP","SOFP","2018-02-27T10:59:56","Other Creditors < One Year","SOFP","Nhs Supply Chain","1018199882",151193.39000000001]
["Corporate Services","Executive Management","2018-02-27T10:59:56","Training Expenses","Executive Management - Dept","Salford Royal Nhs Foundation Trust","S0004910",40000]
["Corporate Services","Hotel Services","2018-02-27T11:21:55","External Contracts : Laundry","Laundry & Sewing Services","Express Launderers","1031",69956.820000000007]
["SOFP","SOFP","2018-02-27T13:42:31","Additions - Non Residential Buildings","SOFP","G R Bradshaw Ltd","11282",40785.599999999999]
["Clinical Support","Outpatients","2018-02-27T15:57:33","Contract : Other External","Outpatients","Wirral Community Nhs Foundation Trust","18359802",32746.58]
["Clinical Support","Outpatients","2018-02-27T15:59:48","Contract : Other External","Outpatients","Wirral Community Nhs Foundation Trust","18360123",32746.58]
["SOFP","SOFP","2018-02-27T17:19:46","Other Creditors < One Year","SOFP","The Wirral Credit Union Ltd","JANUARY 2018",35485]
["Medical And Acute","Adult Medicine 2","2018-02-28T15:43:19","Med Surg Eqpt Disposable","Gastroenterology","Boston Scientific Ltd","7161751568",27707.72]
["Clinical Support","Radiology","2018-02-28T16:21:03","Healthcare From Independent Sector","Radiology","Diagnostic Healthcare Ltd","205825",33108]
["Clinical Support","Radiology","2018-02-28T16:29:03","Healthcare From Independent Sector","Radiology","Diagnostic Healthcare Ltd","205795",73966.8]