DEPARTMENT,ENTITY,DATE PAID,EXPENSE TYPE,EXPENSE AREA,SUPPLIER NAME,TRANSACTION NUMBER,AMOUNT,,,
Department of Health,Whittington 九游体育 Trust,01/12/2013,Rents,Trust Headquarters -Goswell Rd,Bolton Group Ltd,598746,"54,964.80",,,
Department of Health,Whittington 九游体育 Trust,01/12/2013,FSA Workers,Generic Workers,Buzz Housekeeping Services,593817,"26,633.70",,,
Department of Health,Whittington 九游体育 Trust,01/12/2013,Childcare - Fideliti,Balance Sheet,Fideliti Ltd,599680,"27,587.93",,,
Department of Health,Whittington 九游体育 Trust,01/12/2013,Childcare Vouchers,Childcare,Fideliti Ltd,599680,297.95,,,
Department of Health,Whittington 九游体育 Trust,01/12/2013,Ambulance Contract,Front Of House & Transport,Medical Services Ltd,594862,"58,252.00",,,
Department of Health,Whittington 九游体育 Trust,01/12/2013,Nhs Logistics Stock Issues,Balance Sheet,Nhs Supply Chain,595783,"51,785.46",,,
Department of Health,Whittington 九游体育 Trust,01/12/2013,Hardware Maintenance,Clinical Governance,Specialist Computer Centres,592895,"36,691.20",,,
Department of Health,Whittington 九游体育 Trust,01/12/2013,Nhs Clinical Services,Integrated Blood Science,The Ucl Hospitals Nhs Foundation Trust,599719,"-32,081.93",,,
Department of Health,Whittington 九游体育 Trust,05/12/2013,Sla-Liaison Psychiatry,Accident & Emergency,Camden & Islington Nhs Foundation Trust,590462,"44,898.00",,,
Department of Health,Whittington 九游体育 Trust,05/12/2013,Sla-Liaison Psychiatry,Accident & Emergency,Camden & Islington Nhs Foundation Trust,590465,"44,898.00",,,
Department of Health,Whittington 九游体育 Trust,05/12/2013,Sterile Service,Sterile Services (Cont Out),Ih Sterile Services Ltd (Hcl Med Tech),581271,"44,772.59",,,
Department of Health,Whittington 九游体育 Trust,05/12/2013,Sterile Service,Sterile Services (Cont Out),Ih Sterile Services Ltd (Hcl Med Tech),601491,"44,772.59",,,
Department of Health,Whittington 九游体育 Trust,05/12/2013,Iccu,Balance Sheet,Islington & City Credit Union Ltd,601848,"25,821.53",,,
Department of Health,Whittington 九游体育 Trust,05/12/2013,Nhs Logistics Stock Issues,Balance Sheet,Nhs Supply Chain,598058,"58,288.83",,,
Department of Health,Whittington 九游体育 Trust,05/12/2013,Hardware Maintenance,Imaging,Siemens Healthcare Diagnostics Ltd,595124,"26,858.86",,,
Department of Health,Whittington 九游体育 Trust,05/12/2013,General Practioner Agency,Pentonville Prison,System Health Ltd,601758,"43,547.00",,,
Department of Health,Whittington 九游体育 Trust,05/12/2013,General Practioner Agency,Pentonville Prison,System Health Ltd,601761,"44,267.00",,,
Department of Health,Whittington 九游体育 Trust,12/12/2013,Electricity,Environment,Edf Energy,603266,"98,756.75",,,
Department of Health,Whittington 九游体育 Trust,12/12/2013,Professional Services,Finance Director,Imperial College Healthcare Nhs Trust,599951,"186,940.00",,,
Department of Health,Whittington 九游体育 Trust,12/12/2013,Rents,Estates Management,Metrus Property Advisors Ltd,602358,"61,096.00",,,
Department of Health,Whittington 九游体育 Trust,12/12/2013,Blood Transfusion Service,Blood Recharge,Nhs Blood And Transplant,599846,"111,494.05",,,
Department of Health,Whittington 九游体育 Trust,12/12/2013,Medical & Surgical Equipment Maintenance,Med Physics Diag,Nhs Supply Chain,602394,"44,988.20",,,
Department of Health,Whittington 九游体育 Trust,12/12/2013,Medical & Surgical Equipment Maintenance,Med Physics Diag,Nhs Supply Chain,602394,"1,153.69",,,
Department of Health,Whittington 九游体育 Trust,12/12/2013,Nhs Logistics Stock Issues,Balance Sheet,Nhs Supply Chain,598057,"64,520.01",,,
Department of Health,Whittington 九游体育 Trust,12/12/2013,Main Works Contract,Capital,Overbury Plc,599532,"246,513.60",,,
Department of Health,Whittington 九游体育 Trust,12/12/2013,Main Works Contract,Capital,Quest Interiors Ltd,598736,"41,017.20",,,
Department of Health,Whittington 九游体育 Trust,16/12/2013,CNST Premium,Risk Management,Nhs Litigation Authority,Direct Debit,"493,516.00",,,
Department of Health,Whittington 九游体育 Trust,16/12/2013,Insurance,Finance Director,Nhs Litigation Authority,Direct Debit,"24,098.00",,,
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