01,Barclays.Net,70020915,260811,0957,09574100,,1,2/
02,70020915,Barclays.Net,1,260806,2400,,2/
03,784200906662,GBP,010,16744553,,,040,16744553,,,015,17273467,,,045,17273467,,,072,000,,,074,000,,,100,771102,13,,400,242188,1,/
16,399,115728,V,260806,,,,BGC CANDW-WEST MIDD    BGCFrom: 60-70-80 10002766/
16,399,101484,V,260806,,,,BGC NHS GG             BGCFrom: 83-07-06 10542351/
16,399,53184,V,260806,,,,BGC UHNM               BGCFrom: 60-70-80 10007849/
16,399,47664,V,260806,,,,BGC HULL AND E YORKS   BGCFrom: 60-70-80 10020209/
16,399,43668,V,260806,,,,BGC EAST LANCS HOSPS   BGCFrom: 60-70-80 10002278/
16,699,242188,V,260806,,,9W9638,DDR UPS LIMITED           9W9638             DDR/
16,399,303840,V,260806,,,NO REF,FPC DON WHITLEY SCIENT    NO REF             BGCFrom: 20-11-99 53093360/
16,399,3276,V,260806,,,,BGC DORSET COUNTY HOSP BGCFrom: 60-70-80 10010882/
16,399,8028,V,260806,,,90103039,BGC NORFOLK NORWICH FT    90103039           BGCFrom: 60-70-80 10008659/
16,399,8028,V,260806,,,MTW-NHS,BGC GBS MTW NWEST         MTW-NHS            BGCFrom: 60-70-80 10008594/
16,399,15336,V,260806,,,0,BGC 2GETHER SUPPORT SO    0                  BGCFrom: 60-70-80 10029389/
16,399,21912,V,260806,,,SHEFF CHILD NHS FT,BGC SHEFF CHILD RBS       SHEFF CHILD NHS FT BGCFrom: 60-70-80 10008446/
16,399,23364,V,260806,,,150588,BGC GBS-SWBH BACS         150588             BGCFrom: 60-70-80 10008144/
16,399,25590,V,260806,,,,BGC UHL                BGCFrom: 60-70-80 10019936/
49,70062620,16/
03,784203324095,GBP,010,6005307,,,040,6005307,,,015,6005307,,,045,6005307,,,072,000,,,074,000,,,100,000,0,,400,000,0,/
49,24021228,2/
03,784287399700,EUR,010,11912623,,,040,11912623,,,015,11912623,,,045,11912623,,,072,000,,,074,000,,,100,000,0,,400,000,0,/
49,47650492,2/
03,784289771244,USD,010,1778848,,,040,1778848,,,015,1778848,,,045,1778848,,,072,000,,,074,000,,,100,000,0,,400,000,0,/
49,7115392,2/
03,784290903124,GBP,010,13818788,,,040,13818788,,,015,13810101,,,045,13810101,,,072,000,,,074,000,,,100,22932,1,,400,31619,1,/
16,399,22932,V,260806,,,T3H3ZFE596G948E,FPC SQUARE                T3H3ZFE596G948E    BGCFrom: 04-03-45 47842414/
16,699,31619,V,260806,,,8W4782,DDR UPS LIMITED           8W4782             DDR/
49,55366880,4/
98,204216612,5,28/
02,70020915,Barclays.Net,1,260807,2400,,2/
03,784200906662,GBP,010,17273467,,,040,17273467,,,015,17574231,,,045,17574231,,,072,000,,,074,000,,,100,300764,16,,400,000,0,/
16,399,32556,V,260807,,,MCHFTCREDITORS ACC,BGC MCHFT CREDITOR        MCHFTCREDITORS ACC BGCFrom: 20-07-71 53074145/
16,399,13224,V,260807,,,,BGC NHSCT              BGCFrom: 90-21-27 19962824/
16,399,12048,V,260807,,,,BGC LANCS TEACHING HOS BGCFrom: 60-70-80 10010785/
16,399,12048,V,260807,,,200558959,BGC CTT ULHB              200558959          BGCFrom: 60-70-80 10008020/
16,399,10788,V,260807,,,,BGC SEHSCT             BGCFrom: 90-21-27 19962824/
16,399,8028,V,260807,,,,BGC NORTH LINCS AND GO BGCFrom: 60-70-80 10006192/
16,399,30672,V,260807,,,24990331993,BGC EPSOM & ST HELIER     24990331993        BGCFrom: 60-70-80 10008721/
16,399,36144,V,260807,,,00107339,BGC TORBAY & SD FT -                00107339 BGCFrom: 60-70-80 10011544/
16,399,22404,V,260807,,,,BGC BUCKS HOSP BACS    BGCFrom: 60-70-80 10010378/
16,399,16056,V,260807,,,4857179,BGC CAMBRIDGE UNIVERSI    4857179            BGCFrom: 60-70-80 10008934/
16,399,11920,V,260807,,,MVM164474,FPC BASICS Devon          MVM164474          BGCFrom: 77-09-03 37451068/
16,399,14500,V,260807,,,Medtrack Medical,FPC BHAGAVATH  N          Medtrack Medical   BGCFrom: 40-16-64 30252875/
16,399,61020,V,260807,,,VET DIRECT,FPC VET DIRECT SERVICE    VET DIRECT         BGCFrom: 60-15-08 62548840/
16,399,3300,V,260807,,,32390157229,BGC DONCASTER & BASSET    32390157229        BGCFrom: 60-70-80 10008373/
16,399,8028,V,260807,,,36690008324,BGC WALSALL HEALTHCARE    36690008324        BGCFrom: 60-70-80 10007644/
16,399,8028,V,260807,,,ESNEFT,BGC GBS RE ESNEFT         ESNEFT             BGCFrom: 60-70-80 10012540/
49,70296924,18/
03,784203324095,GBP,010,6005307,,,040,6005307,,,015,7282175,,,045,7282175,,,072,000,,,074,000,,,100,1276868,2,,400,000,0,/
16,399,711360,V,260807,,,VANDAGRAPH SENSOR,BGC JFD LIMITED           VANDAGRAPH SENSOR  BGCFrom: 20-51-01 10225533/
16,399,565508,V,260807,,109350,1 REVO BV,TFR 1/REVO BV        *    109350*RST164976-* TFR/
49,29128700,4/
03,784287399700,EUR,010,11912623,,,040,11912623,,,015,11970023,,,045,11970023,,,072,000,,,074,000,,,100,57400,1,,400,000,0,/
16,399,57400,V,260807,,BKRYIW,LM LINE SPOLKA Z,175 LM LINE SPOLKA Z BKRYIW Invoice/
49,47880092,3/
03,784289771244,USD,010,1778848,,,040,1778848,,,015,1917307,,,045,1917307,,,072,000,,,074,000,,,100,138459,2,,400,000,0,/
16,399,101950,V,260807,,110977,PT MAYINDO,175 INWARD PAYMENT PT MAYINDO 110977 /INV/FOR/
16,399,36509,V,260807,,134413,PULMODATA D.O.O.,175 INWARD PAYMENT PULMODATA D.O.O. 134413 Invoice/
49,7669228,4/
03,784290903124,GBP,010,13810101,,,040,13810101,,,015,13818933,,,045,13818933,,,072,000,,,074,000,,,100,8832,1,,400,000,0,/
16,399,8832,V,260807,,,T3D3WWJAQPGQCMC,FPC SQUARE                T3D3WWJAQPGQCMC    BGCFrom: 04-03-45 47842414/
49,55275732,3/
98,210250676,5,34/
02,70020915,Barclays.Net,1,260810,2400,,2/
03,784200906662,GBP,010,17574231,,,040,17574231,,,015,17350628,,,045,17350628,,,072,000,,,074,000,,,100,273456,7,,400,497059,5,/
16,399,22404,V,260810,,,4860864,BGC WIRRAL UNIV TEACH     4860864            BGCFrom: 60-70-80 10009744/
16,399,15336,V,260810,,,SWARKSNHSFT,BGC GBS-RBS-NATWEST       SWARKSNHSFT        BGCFrom: 60-70-80 10019952/
16,399,63528,V,260810,,,41049378,BGC SWANSEA BAY UNIVER    41049378           BGCFrom: 60-70-80 10012885/
16,699,6107,V,260810,,,BGL0502559-0485969,DDR BRITISH GAS           BGL0502559-0485969 DDR/
16,699,18954,V,260810,,,BGL0500694-0483909,DDR BRITISH GAS           BGL0500694-0483909 DDR/
16,699,190000,V,260810,,,35PMH6D,DDR ARMSTRONG WATSON      35PMH6D            DDR/
16,699,12000,V,260810,,,,FP JEN LAMB              LAPTOP REPAIR WORK FT/
16,699,269998,V,260810,,,,FP HELEN LAMB            NEW COMPUTERS AI   FT/
16,399,151920,V,260810,,,DWS,FPC DON WHITLEY SCIENT    DWS                BGCFrom: 20-11-99 53093360/
16,399,1020,V,260810,,,,BGC NUFFIELD HEALTH    BGCFrom: 20-32-29 80448850/
16,399,6024,V,260810,,,BACS EAST SSX HOSP,BGC EAST SUSSEX HOSP      BACS EAST SSX HOSP BGCFrom: 60-70-80 10007342/
16,399,13224,V,260810,,,CHRISTIE - BACS,BGC FT GBS NATWEST        CHRISTIE - BACS    BGCFrom: 60-70-80 10019782/
49,71390748,14/
03,784203324095,GBP,010,7282175,,,040,7282175,,,015,8025302,,,045,8025302,,,072,000,,,074,000,,,100,743127,1,,400,000,0,/
16,399,743127,V,260810,,165148,1 MULTI SAFETY S,TFR 1/MULTI SAFETY S *    165148*RST159848-* TFR/
49,32101208,3/
03,784287399700,EUR,010,11970023,,,040,11970023,,,015,12032453,,,045,12032453,,,072,000,,,074,000,,,100,62430,1,,400,000,0,/
16,399,62430,V,260810,,BKRMCB,VLAD,175 VLAD BKRMCB RVM 1645/
49,48129812,3/
03,784289771244,USD,010,1917307,,,040,1917307,,,015,2757617,,,045,2757617,,,072,000,,,074,000,,,100,840310,3,,400,000,0,/
16,399,162893,V,260810,,193983,YAFA MEDICAL EQU,175 INWARD PAYMENT YAFA MEDICAL EQU 193983 IMPORT O/
16,399,647093,V,260810,,205589,1 JUSTEC SHENZHE,175 INWARD PAYMENT 1/JUSTEC SHENZHE 205589 121010/
16,399,30324,V,260810,,112900,Professional sup,175 INWARD PAYMENT Professional sup 112900 /ROC/PON/
49,11030468,5/
03,784290903124,GBP,010,13818933,,,040,13818933,,,015,13852298,,,045,13852298,,,072,000,,,074,000,,,100,33365,2,,400,000,0,/
16,399,5265,V,260810,,,T3R1WMXGFAS54ST,FPC SQUARE                T3R1WMXGFAS54ST    BGCFrom: 04-03-45 47842414/
16,399,28100,V,260810,,160504,1 JACEK ZACHARA,TFR 1/JACEK ZACHARA  *    160504*INVOICE RA* TFR/
49,55409192,4/
98,218061428,5,31/
99,632528716,3,95/