| Department family              | Entity                         | Date Expense type                         | Expense area                 | Supplier                                |   Transaction number | Amount       |
|--------------------------------|--------------------------------|-------------------------------------------|------------------------------|-----------------------------------------|----------------------|--------------|
| Trust Wide                     | Trust Wide                     | 03/08/2012 Creditor - NHS                 | Trust Wide                   | NHS SUPPLY CHAIN                        |           0010006516 | 106,196.27   |
| HOSPITAL REDEVELOPMENT         | HOSPITAL REDEVELOPMENT         | 23/08/2012 Business Rates                 | HOSPITAL REDEVELOPMENT       | WALSALL MBC                             |           0010006561 | 141,064.00   |
| ELECTRONICS DEPARTMENT         | ELECTRONICS DEPARTMENT         | 16/08/2012 Med & Surg Mtc                 | ESTATES MANAGEMENT           | MOUNT INTERNATIONAL ULTRASOUND SERV LTD |           0015003644 | 42,858.00    |
| BLOOD TRANSFUSION SERVICE      | BLOOD TRANSFUSION SERVICE      | 03/08/2012 Blood Transfusion Service      | PATHOLOGY                    | NHS BLOOD AND TRANSPLANT                |           0020026085 | 89,281.74    |
| Trust Wide                     | Trust Wide                     | 03/08/2012 Creditor - NHS                 | Trust Wide                   | NHS SUPPLY CHAIN                        |           0020026131 | 118,681.72   |
| HOSPITAL REDEVELOPMENT         | HOSPITAL REDEVELOPMENT         | 16/08/2012 Creditors GT 1 Year            | Trust Wide                   | THE WALSALL HOSPITAL CO PLC             |           0020026239 | 1,611,528.39 |
| PFI Unitary Payment            | PFI Unitary Payment            | 16/08/2012 UNITARY PAYMENT                | HOSPITAL REDEVELOPMENT       | THE WALSALL HOSPITAL CO PLC             |           0020026242 | 26,735.68    |
| MINOR WORKS                    | MINOR WORKS                    | 16/08/2012 UNITARY PAYMENT                | HOSPITAL REDEVELOPMENT       | THE WALSALL HOSPITAL CO PLC             |           0020026244 | 78,795.16    |
| MINOR WORKS                    | MINOR WORKS                    | 16/08/2012 UNITARY PAYMENT                | HOSPITAL REDEVELOPMENT       | THE WALSALL HOSPITAL CO PLC             |           0020026245 | 31,583.30    |
| MINOR WORKS                    | MINOR WORKS                    | 16/08/2012 UNITARY PAYMENT                | HOSPITAL REDEVELOPMENT       | THE WALSALL HOSPITAL CO PLC             |           0020026246 | 43,487.53    |
| DIRECTOR OF DEVELOPMENT        | DIRECTOR OF DEVELOPMENT        | 02/08/2012 Legal Service                  | DIRECTOR OF DEVELOPMENT      | MILLS & REEVE                           |           0030019454 | 46,906.25    |
| BLOOD SCIENCES                 | BLOOD SCIENCES                 | 31/08/2012 Laboratory Equipment - Dispos  | PATHOLOGY                    | ROCHE DIAGNOSTICS LTD                   |           0050026441 | 197,180.70   |
| CAPITAL MEDICAL EQUIPMENT      | CAPITAL MEDICAL EQUIPMENT      | 02/08/2012 Purchase of Tangible Asset     | CAPITAL                      | KEYMED (MED & IND EQUIP) LTD            |           0050026444 | 272,482.70   |
| CAPITAL MEDICAL EQUIPMENT      | CAPITAL MEDICAL EQUIPMENT      | 02/08/2012 Purchase of Tangible Asset     | CAPITAL                      | KEYMED (MED & IND EQUIP) LTD            |           0050026478 | 553,451.39   |
| CATARACT SUITE                 | CATARACT SUITE                 | 03/08/2012 Nurse Qualified PB5-7          | NURSING - PLANNED CARE       | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 4,463.34     |
| CATARACT SUITE                 | CATARACT SUITE                 | 03/08/2012 Nurse Unqualified PB4          | NURSING - PLANNED CARE       | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 1,838.17     |
| MR RAMANATHAN                  | MR RAMANATHAN                  | 03/08/2012 Consultants                    | PLANNED CARE - MEDICAL STAFF | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 4,667.46     |
| MR SANDRAMOULI                 | MR SANDRAMOULI                 | 03/08/2012 Services-NHS - Sub Contr HCare | PLANNED CARE - MEDICAL STAFF | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 6,929.52     |
| MR SANDRAMOULI                 | MR SANDRAMOULI                 | 03/08/2012 Consultants                    | PLANNED CARE - MEDICAL STAFF | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 4,020.09     |
| MR SANDRAMOULI                 | MR SANDRAMOULI                 | 03/08/2012 OPTOMETRY SERVICE              | PLANNED CARE - MEDICAL STAFF | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 3,239.54     |
| MR SHUN SHIN                   | MR SHUN SHIN                   | 03/08/2012 Consultants                    | PLANNED CARE - MEDICAL STAFF | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 4,020.09     |
| MR YANG                        | MR YANG                        | 03/08/2012 Consultants                    | PLANNED CARE - MEDICAL STAFF | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 2,725.55     |
| OPHTHAL MR BHATNAGAR           | OPHTHAL MR BHATNAGAR           | 03/08/2012 Consultants                    | PLANNED CARE - MEDICAL STAFF | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 5,314.69     |
| OPHTHALMOLOGY JUNIOR MED       | OPHTHALMOLOGY JUNIOR MED       | 03/08/2012 Other Career Grades            | PLANNED CARE - MEDICAL STAFF | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 20,917.63    |
| OPHTHALMOLOGY JUNIOR MED       | OPHTHALMOLOGY JUNIOR MED       | 03/08/2012 Specialised Registrars         | PLANNED CARE - MEDICAL STAFF | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 1,298.49     |
| Ophthalmology OPD              | Ophthalmology OPD              | 03/08/2012 Nurse Qualified PB5-7          | NURSING - PLANNED CARE       | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 9,862.22     |
| Ophthalmology OPD              | Ophthalmology OPD              | 03/08/2012 HCA PB2-3                      | NURSING - PLANNED CARE       | ROYAL WOLVERHAMPTON NHS TRUST           |           0050026662 | 1,922.13     |
| Incontinence Supplies          | Incontinence Supplies          | 23/08/2012 Dressings                      | Comm Adult Services          | ABENA UK LTD                            |           0050026784 | 56,315.87    |
| Trust Wide                     | Trust Wide                     | 03/08/2012 Creditor - NHS                 | Trust Wide                   | NHS SUPPLY CHAIN                        |           0050026836 | 119,333.93   |
| Trust Wide                     | Trust Wide                     | 03/08/2012 Creditor - NHS                 | Trust Wide                   | NHS SUPPLY CHAIN                        |           0050026932 | 117,791.11   |
| LAUNDRY SERVICES               | LAUNDRY SERVICES               | 09/08/2012 Other General Supplies & Serv  | HOTEL SERVICES MANAGEMENT    | SUNLIGHT SERVICE GROUP                  |           0050027048 | 71,658.70    |
| INCOME BLOCK CONTRACT          | INCOME BLOCK CONTRACT          | 03/08/2012 Other Expenses                 | BLOCK INCOME                 | WALSALL PRIMARY CARE TRUST              |           0070007773 | 220,000.00   |
| TRAINING MGT                   | TRAINING MGT                   | 03/08/2012 Other Expenses                 | HR & TRAINING                | BLACK COUNTRY PARTNERSHIP               |           0070008765 | 30,000.00    |
| 8/9 Bentley Lane               | 8/9 Bentley Lane               | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 3,474.92     |
| Anchor Meadow                  | Anchor Meadow                  | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 4,792.89     |
| Bentley Health Centre          | Bentley Health Centre          | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 1,828.78     |
| Broadway                       | Broadway                       | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 1,536.41     |
| Darlaston Health Centre        | Darlaston Health Centre        | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 1,563.35     |
| Forrester Street MC            | Forrester Street MC            | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 435.05       |
| Harden Health Centre           | Harden Health Centre           | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 4,771.07     |
| Lichfield Street Surgery       | Lichfield Street Surgery       | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 295.01       |
| Pinfold Health Centre          | Pinfold Health Centre          | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 2,712.17     |
| Pleck Health Centre            | Pleck Health Centre            | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 140.67       |
| Refuse-Dartmouth House         | Refuse-Dartmouth House         | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 3,332.04     |
| Refuse-Hatherton Centre        | Refuse-Hatherton Centre        | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 2,322.89     |
| Refuse-Moat Road               | Refuse-Moat Road               | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 2,104.33     |
| Rushall HC                     | Rushall HC                     | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 588.20       |
| Sina Health Centre             | Sina Health Centre             | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 1,185.67     |
| SOFT SERVICES - ABLEWELL       | SOFT SERVICES - ABLEWELL       | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 6,642.31     |
| Soft Services-78/80 Ida Road   | Soft Services-78/80 Ida Road   | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 2,731.18     |
| Soft Services-Beechdale Centre | Soft Services-Beechdale Centre | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 5,400.17     |
| Soft Services-Blackwood HC     | Soft Services-Blackwood HC     | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 1,681.56     |
| Soft Services-Blakenall Meadow | Soft Services-Blakenall Meadow | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities         | WALSALL PRIMARY CARE TRUST              |           0070008903 | 6,168.25     |
| Department family              | Entity                         | Date Expense type                         | Expense area         | Supplier                   |   Transaction number | Amount    |
|--------------------------------|--------------------------------|-------------------------------------------|----------------------|----------------------------|----------------------|-----------|
| Soft Services-Brace Street HC  | Soft Services-Brace Street HC  | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities | WALSALL PRIMARY CARE TRUST |           0070008903 | 7,252.92  |
| Soft Services-Brownhills       | Soft Services-Brownhills       | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities | WALSALL PRIMARY CARE TRUST |           0070008903 | 3,070.50  |
| Soft services-Collingwood PMS  | Soft services-Collingwood PMS  | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities | WALSALL PRIMARY CARE TRUST |                      |           |
| 0070008903                     |                                |                                           |                      |                            |                      |           |
| 82.58                          |                                |                                           |                      |                            |                      |           |
| Soft Services-Shelfield Clinic | Soft Services-Shelfield Clinic | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities | WALSALL PRIMARY CARE TRUST |           0070008903 | 8,724.57  |
| Soft Services-Short Heath Clin | Soft Services-Short Heath Clin | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities | WALSALL PRIMARY CARE TRUST |           0070008903 | 6,042.92  |
| Soft Services-Willenhall HC    | Soft Services-Willenhall HC    | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities | WALSALL PRIMARY CARE TRUST |           0070008903 | 5,954.75  |
| St Johns MC                    | St Johns MC                    | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities | WALSALL PRIMARY CARE TRUST |           0070008903 | 74.82     |
| Sycamore Hse - Utilities       | Sycamore Hse - Utilities       | 03/08/2012 SERVICES FROM OTHER NHS BODIES | Estates & Facilities | WALSALL PRIMARY CARE TRUST |           0070008903 | 1,319.32  |
| ELECTRONICS DEPARTMENT         | ELECTRONICS DEPARTMENT         | 31/08/2012 Med & Surg Mtc                 | ESTATES MANAGEMENT   | GE MEDICAL SYSTEMS         |           0070008955 | 35,384.29 |
| Trust Wide                     | Trust Wide                     | 09/08/2012 Creditors - Trade              | Trust Wide           | ABBVIE LTD                 |           0090102276 | 25,354.08 |
| Trust Wide                     | Trust Wide                     | 02/08/2012 Creditors - Trade              | Trust Wide           | ROCHE PRODUCTS LTD         |           0090102400 | 25,157.09 |
| Trust Wide                     | Trust Wide                     | 09/08/2012 Creditors - Trade              | Trust Wide           | ABBVIE LTD                 |           0090103942 | 25,354.08 |
| 4,244,030.20                   |                                |                                           |                      |                            |                      |           |