| Department family                                         | Entity                           | Date Expense type                         | Expense area                        | Supplier                       | Transaction number   | Amount    |
|-----------------------------------------------------------|----------------------------------|-------------------------------------------|-------------------------------------|--------------------------------|----------------------|-----------|
| CONNECTING FOR HEALTH                                     | CONNECTING FOR HEALTH            | 28/09/2012 SOFTWARE MAINTENANCE           | INFORMATION DIRECTOR                | CSC COMPUTER SCIENCES LTD      | 0015002560           | 38,815.85 |
| CONNECTING FOR HEALTH                                     | CONNECTING FOR HEALTH            | 28/09/2012 SOFTWARE MAINTENANCE           | INFORMATION DIRECTOR                | CSC COMPUTER SCIENCES LTD      | 0015002561           | 38,815.85 |
| CATARACT SUITE                                            | CATARACT SUITE                   | 07/09/2012 Nurse Qualified PB5-7          | NURSING - PLANNED CARE              | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 4,463.34  |
| CATARACT SUITE                                            | CATARACT SUITE                   | 07/09/2012 Nurse Unqualified PB4          | NURSING - PLANNED CARE              | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 1,838.17  |
| MR RAMANATHAN                                             | MR RAMANATHAN                    | 07/09/2012 Consultants                    | PLANNED CARE - MEDICAL STAFF        | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 4,667.46  |
| MR SANDRAMOULI                                            | MR SANDRAMOULI                   | 07/09/2012 Services-NHS - Sub Contr HCare | PLANNED CARE - MEDICAL STAFF        | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 6,929.52  |
| MR SANDRAMOULI                                            | MR SANDRAMOULI                   | 07/09/2012 Consultants                    | PLANNED CARE - MEDICAL STAFF        | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 4,020.09  |
| MR SHUN SHIN                                              | MR SHUN SHIN                     | 07/09/2012 Consultants                    | PLANNED CARE - MEDICAL STAFF        | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 7,259.63  |
| MR YANG                                                   | MR YANG                          | 07/09/2012 Consultants                    | PLANNED CARE - MEDICAL STAFF        | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 2,725.55  |
| OPHTHAL MR BHATNAGAR                                      | OPHTHAL MR BHATNAGAR             | 07/09/2012 Consultants                    | PLANNED CARE - MEDICAL STAFF        | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 5,314.69  |
| OPHTHALMOLOGY JUNIOR MED                                  | OPHTHALMOLOGY JUNIOR MED         | 07/09/2012 Other Career Grades            | PLANNED CARE - MEDICAL STAFF        |                                |                      |           |
| ROYAL WOLVERHAMPTON NHS TRUST                             | 0015003595                       |                                           |                                     |                                |                      |           |
| 20,917.63                                                 |                                  |                                           |                                     |                                |                      |           |
| OPHTHALMOLOGY JUNIOR MED                                  | OPHTHALMOLOGY JUNIOR MED         | 07/09/2012 Specialised Registrars         | PLANNED CARE - MEDICAL STAFF        | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 1,298.49  |
| Ophthalmology OPD                                         | Ophthalmology OPD                | 07/09/2012 Nurse Qualified PB5-7          | NURSING - PLANNED CARE              | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 9,862.22  |
| Ophthalmology OPD                                         | Ophthalmology OPD                | 07/09/2012 HCA PB2-3                      | NURSING - PLANNED CARE              | ROYAL WOLVERHAMPTON NHS TRUST  | 0015003595           | 1,922.13  |
| 12 Portland Street                                        | 12 Portland Street               | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 1,109.00  |
| 8/9 Bentley Lane                                          | 8/9 Bentley Lane                 | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 3,475.00  |
| Anchor Meadow                                             | Anchor Meadow                    | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 4,793.00  |
| Bentley Health Centre                                     | Bentley Health Centre            | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 1,829.00  |
| Broadway                                                  | Broadway                         | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 1,536.00  |
| Darlaston Health Centre                                   | Darlaston Health Centre          | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 1,563.00  |
| Forrester Street MC                                       | Forrester Street MC              | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 435.00    |
| Harden Health Centre                                      | Harden Health Centre             | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 4,771.00  |
| Lichfield Street Surgery                                  | Lichfield Street Surgery         | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 295.00    |
| Pinfold Health Centre                                     | Pinfold Health Centre            | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 2,712.00  |
| Pleck Health Centre                                       | Pleck Health Centre              | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 141.00    |
| Refuse-Dartmouth House                                    | Refuse-Dartmouth House           | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 3,332.00  |
| Refuse-Hatherton Centre                                   | Refuse-Hatherton Centre          | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 2,323.00  |
| Refuse-Moat Road                                          | Refuse-Moat Road                 | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 2,104.00  |
| Rushall HC                                                | Rushall HC                       | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 588.00    |
| Sina Health Centre                                        | Sina Health Centre               | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 1,186.00  |
| SOFT SERVICES - ABLEWELL                                  | SOFT SERVICES - ABLEWELL         | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 6,642.00  |
| Soft Services-78/80 Ida Road                              | Soft Services-78/80 Ida Road     | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 2,731.00  |
| Soft Services-Beechdale Centre                            | Soft Services-Beechdale Centre   | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 5,400.00  |
| Soft Services-Blackwood HC                                | Soft Services-Blackwood HC       | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 1,682.00  |
| Soft Services-Blakenall Meadow                            | Soft Services-Blakenall Meadow   | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 6,168.00  |
| Soft Services-Brace Street HC                             | Soft Services-Brace Street HC    | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 7,253.00  |
| Soft Services-Brownhills                                  | Soft Services-Brownhills         | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 3,071.00  |
| Soft services-Collingwood PMS                             | Soft services-Collingwood PMS    | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 83.00     |
| Soft Services-Shelfield Clinic                            | Soft Services-Shelfield Clinic   | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 8,725.00  |
| Soft Services-Short Heath Clin                            | Soft Services-Short Heath Clin   | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 6,043.00  |
| Soft Services-Willenhall HC                               | Soft Services-Willenhall HC      | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 5,955.00  |
| St Johns MC                                               | St Johns MC                      | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 75.00     |
| Sycamore Hse - Utilities                                  | Sycamore Hse - Utilities         | 14/09/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities                | WALSALL PRIMARY CARE TRUST     | 0015003609           | 209.30    |
| MARKETING AND COMMUNICATIONS MARKETING AND COMMUNICATIONS | 07/09/2012 Printing & Stationery | DIR OF STRATEGY & PARTNERSHIP             | UNIV HOSP BHAM NHS FOUNDATION TRUST | 0015003616                     | 25,000.00            |           |
| PFI Unitary Payment                                       | PFI Unitary Payment              | 06/09/2012 UNITARY PAYMENT                | HOSPITAL REDEVELOPMENT              | THE WALSALL HOSPITAL CO PLC    | 0015003966           | 26,735.68 |
| Clinical Haem FP10                                        | Clinical Haem FP10               | 07/09/2012 FP10s                          | PATHOLOGY                           | PRESCRIPTION PRICING AUTHORITY | 0020026132           | 6,158.53  |
| DR CHETI                                                  | DR CHETI                         | 07/09/2012 FP10s                          | CANCER SERVICES                     | PRESCRIPTION PRICING AUTHORITY | 0020026132           | 1,642.65  |
| FP10  DERMATOLOGY                                         | FP10  DERMATOLOGY                | 07/09/2012 FP10s                          | UNPLANNED CARE - MEDICAL STAFF      | PRESCRIPTION PRICING AUTHORITY | 0020026132           | 538.02    |
| FP10  GENERAL MEDICINE                                    | FP10  GENERAL MEDICINE           | 07/09/2012 FP10s                          | UNPLANNED CARE - MEDICAL STAFF      | PRESCRIPTION PRICING AUTHORITY | 0020026132           | 3,008.99  |
| FP10 CARDIOLOGY                                           | FP10 CARDIOLOGY                  | 07/09/2012 FP10s                          | UNPLANNED CARE - MEDICAL STAFF      | PRESCRIPTION PRICING AUTHORITY | 0020026132           | 1,687.39  |
| FP10 DIABETES & ENDOCRINOLOGY                             | FP10 DIABETES & ENDOCRINOLOGY    | 07/09/2012 FP10s                          | UNPLANNED CARE - MEDICAL STAFF      | PRESCRIPTION PRICING AUTHORITY | 0020026132           | 1,529.52  |
| FP10 ELDERLY CARE                                         | FP10 ELDERLY CARE                | 07/09/2012 FP10s                          | UNPLANNED CARE - MEDICAL STAFF      | PRESCRIPTION PRICING AUTHORITY | 0020026132           | 500.90    |
| FP10 ELDERLY CARE STROKE CLIN                             | FP10 ELDERLY CARE STROKE CLIN    | 07/09/2012 FP10s                          | UNPLANNED CARE - MEDICAL STAFF      | PRESCRIPTION PRICING AUTHORITY | 0020026132           | 191.73    |
| Department family             | Entity                        | Date Expense type                        | Expense area                   | Supplier                       |   Transaction number | Amount       |
|-------------------------------|-------------------------------|------------------------------------------|--------------------------------|--------------------------------|----------------------|--------------|
| FP10 ELDERLY FALLS CLINIC     | FP10 ELDERLY FALLS CLINIC     | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0020026132 | 167.01       |
| FP10 ELDERLY NEUROLOGICAL     | FP10 ELDERLY NEUROLOGICAL     | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0020026132 | 2,082.18     |
| FP10 ELDERLY PARKINSON'S      | FP10 ELDERLY PARKINSON'S      | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0020026132 | 147.31       |
| FP10 GASTROENTEROLOGY         | FP10 GASTROENTEROLOGY         | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0020026132 | 2,224.67     |
| FP10 NEUROLOGY                | FP10 NEUROLOGY                | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0020026132 | 671.26       |
| FP10 PAIN CLINIC              | FP10 PAIN CLINIC              | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0020026132 | 569.02       |
| FP10 RESPIRATORY CARE         | FP10 RESPIRATORY CARE         | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0020026132 | 1,360.59     |
| FP10 RHEUMATOLOGY             | FP10 RHEUMATOLOGY             | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0020026132 | 2,039.24     |
| MISC FP10HP                   | MISC FP10HP                   | 07/09/2012 FP10s                         | PLANNED CARE - MEDICAL STAFF   | PRESCRIPTION PRICING AUTHORITY |           0020026132 | 10,421.28    |
| OBS/GYNAE WARD DRUGS          | OBS/GYNAE WARD DRUGS          | 07/09/2012 FP10s                         | OBSTETRICS AND GYNAECOLOGY     | PRESCRIPTION PRICING AUTHORITY |                      |              |
| 0020026132                    |                               |                                          |                                |                                |                      |              |
| 3,197.78                      |                               |                                          |                                |                                |                      |              |
| PHARMACY DEPARTMENT           | PHARMACY DEPARTMENT           | 07/09/2012 Prescription Charges          | PHARMACY DEPARTMENT            | PRESCRIPTION PRICING AUTHORITY |           0020026132 | -1,406.32    |
| Trust Wide                    | Trust Wide                    | 07/09/2012 Creditor - NHS                | Trust Wide                     | NHS SUPPLY CHAIN               |           0020026220 | 106,848.33   |
| IT SUPPORT                    | IT SUPPORT                    | 06/09/2012 SOFTWARE MAINTENANCE          | INFORMATION DIRECTOR           | ASCRIBE PLC                    |           0020026391 | 26,301.60    |
| Trust Wide                    | Trust Wide                    | 14/09/2012 Creditor - NHS                | Trust Wide                     | NHS SUPPLY CHAIN               |           0020026489 | 95,091.38    |
| HOSPITAL REDEVELOPMENT        | HOSPITAL REDEVELOPMENT        | 06/09/2012 Business Rates                | HOSPITAL REDEVELOPMENT         | WALSALL MBC                    |                      |              |
| 0020026744                    |                               |                                          |                                |                                |                      |              |
| 141,064.00                    |                               |                                          |                                |                                |                      |              |
| Trust Wide                    | Trust Wide                    | 28/09/2012 Creditor - NHS                | Trust Wide                     | NHS SUPPLY CHAIN               |           0020026985 | 105,120.42   |
| MINOR WORKS                   | MINOR WORKS                   | 28/09/2012 UNITARY PAYMENT               | HOSPITAL REDEVELOPMENT         | THE WALSALL HOSPITAL CO PLC    |           0020027017 | 35,673.16    |
| CONNECTING FOR HEALTH         | CONNECTING FOR HEALTH         | 28/09/2012 SOFTWARE MAINTENANCE          | INFORMATION DIRECTOR           | CSC COMPUTER SCIENCES LTD      |           0050026387 | 38,815.85    |
| Clinical Haem FP10            | Clinical Haem FP10            | 07/09/2012 FP10s                         | PATHOLOGY                      | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 6,185.53     |
| DR CHETI                      | DR CHETI                      | 07/09/2012 FP10s                         | CANCER SERVICES                | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 1,642.65     |
| FP10  DERMATOLOGY             | FP10  DERMATOLOGY             | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 2,525.46     |
| FP10  GENERAL MEDICINE        | FP10  GENERAL MEDICINE        | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 4,008.92     |
| FP10 CARDIOLOGY               | FP10 CARDIOLOGY               | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 1,687.39     |
| FP10 DIABETES & ENDOCRINOLOGY | FP10 DIABETES & ENDOCRINOLOGY | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 1,529.52     |
| FP10 ELDERLY CARE             | FP10 ELDERLY CARE             | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 500.90       |
| FP10 ELDERLY CARE STROKE CLIN | FP10 ELDERLY CARE STROKE CLIN | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 191.73       |
| FP10 ELDERLY FALLS CLINIC     | FP10 ELDERLY FALLS CLINIC     | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 267.01       |
| FP10 ELDERLY NEUROLOGICAL     | FP10 ELDERLY NEUROLOGICAL     | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | -2,881.04    |
| FP10 ELDERLY PARKINSON'S      | FP10 ELDERLY PARKINSON'S      | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 247.21       |
| FP10 GASTROENTEROLOGY         | FP10 GASTROENTEROLOGY         | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 2,224.67     |
| FP10 NEUROLOGY                | FP10 NEUROLOGY                | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 671.26       |
| FP10 PAIN CLINIC              | FP10 PAIN CLINIC              | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 569.02       |
| FP10 RESPIRATORY CARE         | FP10 RESPIRATORY CARE         | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 1,360.59     |
| FP10 RHEUMATOLOGY             | FP10 RHEUMATOLOGY             | 07/09/2012 FP10s                         | UNPLANNED CARE - MEDICAL STAFF | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 2,792.95     |
| MISC FP10HP                   | MISC FP10HP                   | 07/09/2012 FP10s                         | PLANNED CARE - MEDICAL STAFF   | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 10,421.28    |
| OBS/GYNAE WARD DRUGS          | OBS/GYNAE WARD DRUGS          | 07/09/2012 FP10s                         | OBSTETRICS AND GYNAECOLOGY     | PRESCRIPTION PRICING AUTHORITY |           0050027310 | 4,462.59     |
| PHARMACY DEPARTMENT           | PHARMACY DEPARTMENT           | 07/09/2012 Prescription Charges          | PHARMACY DEPARTMENT            | PRESCRIPTION PRICING AUTHORITY |           0050027310 | -1,070.70    |
| CONNECTING FOR HEALTH         | CONNECTING FOR HEALTH         | 28/09/2012 SOFTWARE MAINTENANCE          | INFORMATION DIRECTOR           | CSC COMPUTER SCIENCES LTD      |           0050027322 | 38,815.85    |
| IMAGING DEPARTMENT            | IMAGING DEPARTMENT            | 06/09/2012 MRI Scans                     | IMAGING                        | LISTER INHEALTH                |           0050027840 | 37,864.90    |
| Trust Wide                    | Trust Wide                    | 07/09/2012 Creditor - NHS                | Trust Wide                     | NHS SUPPLY CHAIN               |           0050028131 | 102,785.31   |
| Trust Wide                    | Trust Wide                    | 14/09/2012 Debtors - NHS                 | Trust Wide                     | WALSALL PRIMARY CARE TRUST     |           0050028138 | 289,211.00   |
| INCOME BLOCK CONTRACT         | INCOME BLOCK CONTRACT         | 14/09/2012 Performance Variation         | BLOCK INCOME                   | WALSALL PRIMARY CARE TRUST     |           0050028138 | 38,397.00    |
| HOSPITAL REDEVELOPMENT        | HOSPITAL REDEVELOPMENT        | 13/09/2012 Debtors - Non-NHS             | Trust Wide                     | THE WALSALL HOSPITAL CO PLC    |           0050028473 | 260,403.43   |
| PFI Unitary Payment           | PFI Unitary Payment           | 13/09/2012 UNITARY PAYMENT               | HOSPITAL REDEVELOPMENT         | THE WALSALL HOSPITAL CO PLC    |           0050028473 | 1,302,017.17 |
| LAUNDRY SERVICES              | LAUNDRY SERVICES              | 13/09/2012 Other General Supplies & Serv | HOTEL SERVICES MANAGEMENT      | SUNLIGHT SERVICE GROUP         |           0070009188 | 54,287.75    |
| BLOOD TRANSFUSION SERVICE     | BLOOD TRANSFUSION SERVICE     | 14/09/2012 Blood Transfusion Service     | PATHOLOGY                      | NHS BLOOD AND TRANSPLANT       |           0070009260 | 89,281.74    |
| BLOOD TRANSFUSION SERVICE     | BLOOD TRANSFUSION SERVICE     | 14/09/2012 Blood Transfusion Service     | PATHOLOGY                      | NHS SUPPLY CHAIN               |           0070009338 | 125,232.50   |
| 3,248,095.68                  |                               |                                          |                                |                                |                      |              |