Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,VAT Registration Number,Purchase Invoice Number
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,AUC Additions,Balance Sheet,TOSHIBA MEDICAL SYSTEMS LTD,14374511,103265,218138866,220010397
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,18239976,65430,945604316,12215
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Secndd staff frm othr org,Cardiology Medics,WYE VALLEY NHS TRUST,18292782,43703.07,654924904,0000344609
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,6191.68,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,11857.55,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Laboratory Equipment,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,13090.93,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,8767.57,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,25120.93,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-689.2,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-344.6,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-344.6,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-344.76,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-344.6,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-344.6,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,Maternity Team 1,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-344.6,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-344.6,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-344.6,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,Severn Ward & HDU,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-344.6,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,18292846,-344.6,726543822,9156
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18292898,53889.67,654434729,1016241775
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18292908,107626.59,654434729,1016241813
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18292947,109873.45,654434043,13997309
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18293022,59409.13,654434043,13997410
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18293054,35933.71,654434729,1016245929
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,18295036,51653.78,792402037,4410079303
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,18295044,88695.37,792402037,4410079798
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,18295072,92507.05,792402037,4410080277
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,CELGENE LTD,18295691,31982.4,896107201,8940082996
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,HEALTHCARE AT HOME LTD,18296020,30435.22,873342418,OP/5326136
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,18297016,-22050,580432942,207716335C
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Electricity,Energy-Rates- No Special,EDF ENERGY 1 LTD,18298554,64493.01,523041202,000001402041
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,Chief Executive,RJC - FINANCIAL SOLUTIONS LTD,18298558,21661.02,,146797-01-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,VAT Cont Out Serv Inp Tax,Balance Sheet,RJC - FINANCIAL SOLUTIONS LTD,18298558,4332.2,,146797-01-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,Turnaround,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,18311688,51455.6,654949096,1000041582
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,Turnaround,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,18311695,51148.5,654949096,1000043135
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,18330812,97412,276093146,146809-05-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Vehicle Insurance,Trust Wide Insurance,WILLIS LTD,18330860,27265.5,334128970,146847-05-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,IT Additions,Balance Sheet,EMIS (EGTON MEDICAL INFORMATION SYSTEMS LTD),18334266,68115,927149214,SINV000006499
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18334563,54305.21,654434729,1016245953
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,18334582,35778.75,654961603,850847
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,18336511,57733.44,490334648,98010164
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor FY2,MAU Medics,FIRST MEDICAL STAFFING SOLUTIONS LTD,18337170,309.6,868518280,SKWR006FIR14
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST2,T&O Medical,FIRST MEDICAL STAFFING SOLUTIONS LTD,18337170,2901.48,868518280,SKWR006FIR14
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST3,T&O Medical,FIRST MEDICAL STAFFING SOLUTIONS LTD,18337170,7900.21,868518280,SKWR006FIR14
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Medical Consultant,General Surg Medical,FIRST MEDICAL STAFFING SOLUTIONS LTD,18337170,11364,868518280,SKWR006FIR14
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Medical Consultant,Respiratory Medics,FIRST MEDICAL STAFFING SOLUTIONS LTD,18337170,2553.43,868518280,SKWR006FIR14
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST1,A+E Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,18337171,111.75,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST1,Paeds Med Staff Alex,ACCIDENT & EMERGENCY AGENCY LTD,18337171,5598.89,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST2,Alex Medicine Medics,ACCIDENT & EMERGENCY AGENCY LTD,18337171,914.72,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST2,Cardio Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,18337171,165.88,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST2,MAU Medics,ACCIDENT & EMERGENCY AGENCY LTD,18337171,83.12,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST2,Older People Medics- Acon,ACCIDENT & EMERGENCY AGENCY LTD,18337171,1311.78,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST3,A+E Med Staffing WRH,ACCIDENT & EMERGENCY AGENCY LTD,18337171,11381.25,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST3,Alex Medicine Medics,ACCIDENT & EMERGENCY AGENCY LTD,18337171,401.6,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST3,Cardio Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,18337171,379.56,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST3,ENT Med Staff WRH,ACCIDENT & EMERGENCY AGENCY LTD,18337171,1500.74,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST3,General Surg Medical,ACCIDENT & EMERGENCY AGENCY LTD,18337171,1344.38,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST3,MAU Medics,ACCIDENT & EMERGENCY AGENCY LTD,18337171,162.4,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST3,Obs + Gynae-Med,ACCIDENT & EMERGENCY AGENCY LTD,18337171,3045.92,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Junior Doctor ST3,T&O Medical,ACCIDENT & EMERGENCY AGENCY LTD,18337171,2375.82,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Med Otr Career Gd,A+E Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,18337171,340.54,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Med Otr Career Gd,Alex Medicine Medics,ACCIDENT & EMERGENCY AGENCY LTD,18337171,307.9,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Med Otr Career Gd,Cardio Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,18337171,568.12,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Medical Consultant,A+E Med Staffing WRH,ACCIDENT & EMERGENCY AGENCY LTD,18337171,10368.17,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Medical Consultant,A+E Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,18337171,348.6,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Medical Consultant,Diabetic Medicine Alex,ACCIDENT & EMERGENCY AGENCY LTD,18337171,316.6,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Medical Consultant,Older People Medics Alex,ACCIDENT & EMERGENCY AGENCY LTD,18337171,252.16,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Agency Medical Consultant,Respiratory Medics Alex,ACCIDENT & EMERGENCY AGENCY LTD,18337171,587.89,902905932,SKWR006A&E41
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,18353696,26810.94,654919109,1000023544
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18353724,46506.46,654434729,2016005100
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,18354525,49018.42,490334648,3780037800
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med Equip Additions,Balance Sheet,ANETIC AID LTD,18355563,85728,301258992,MAN007
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med Equip Additions,Balance Sheet,MAQUET LTD,18355599,78345,468850893,3129023341
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,18356281,27740.77,600358871,1321851649
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,18367689,74083.18,792402037,4410080973
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,18367953,32054.4,557290227,91630029
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,18367968,29433.6,207929448,930177687
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,18375473,33005.13,654434729,15387
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Pacemakers,Cardiopulmonary,BOSTON SCIENTIFIC LTD,18390390,29376.58,896105403,7161479491
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Pacemakers,Cardiopulmonary,BOSTON SCIENTIFIC LTD,18395850,298908.74,896105403,7161479492
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,18416060,52468.56,726543822,9114
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Phone Rental and Calls,Telephone Serv- Alex,UNIFY ENTERPRISE COMMUNICATIONS LTD,18416112,70649.86,,6000878277
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Printing Costs,Internal Recharges,SERVICE POINT UK LTD,18416174,47687.71,232801005,92124678
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18416179,83322.03,654434043,13997535
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Pacemakers,Cardiopulmonary,BOSTON SCIENTIFIC LTD,18416506,44064.86,896105403,7161479993
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Computer Hardware Purch,IT System - ASCRIBE,BNP PARIBAS LEASE GROUP PLC,18427408,61519.28,313483672,A3358719
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Consultant,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,18427419,39289.25,654924904,0000344594
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Maint Contract,Technical Serv- No Spec,NHS SUPPLY CHAIN,18431120,271813.4,654434729,2017000255
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,POLAR SPEED DISTRIBUTION LTD,18432778,29599.97,849745765,0000266433
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,18432931,75442.18,792402037,4410081325
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,CELGENE LTD,18433134,42981.6,896107201,8940084768
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18443950,139170.7,654434043,13997622
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip Disp,Respiratory Alex,RESMED UK LTD,18446697,27921.6,596479469,2000037600
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,18460637,2215785.72,,064PY001526371216
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,18460637,2144322.22,,064PY001526371216
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stat Adoption Pay - Curr,Balance Sheet,INLAND REVENUE CIS,18460637,-2182.97,,064PY001526371216
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,18460637,-88096,,064PY001526371216
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,18469592,77132.79,490334648,3780037070
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip Repair,Technical Serv Dept,PARTNERS FOR ENDOSCOPY LTD,18497054,15612,836898854,63006
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip Repair,Technical Serv- No Spec,PARTNERS FOR ENDOSCOPY LTD,18497054,15612,836898854,63006
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,18497828,53676,112224236,146995-18-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18510910,66939.24,654434043,13997740
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18510927,83298.57,654434043,13997819
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,18513260,97412,276093146,146997-18-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,18517435,26506.39,792402037,4410081763
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,18517436,39759.59,792402037,4410081970
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,HOSPIRA UK LTD,18517516,62280,418672435,602468570
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,CELGENE LTD,18517603,25477.5,896107201,8940085406
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Secndd staff frm othr org,Neurology-Med,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,18527571,44025.5,654965101,OPR059220
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Secndd staff frm othr org,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,18527578,49197,654949096,1000044402
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,Diabetic Nursing TCS,MEDTRONIC LTD,18532425,84459,467254526,1051392458
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,POLAR SPEED DISTRIBUTION LTD,18595204,29599.97,849745765,0000267841
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,CELGENE LTD,18595834,31982.4,896107201,8940085985
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,X-Ray Equip Maint/Repair,Radiology Dept Alex,NHS SUPPLY CHAIN,18598645,42024.15,654434729,2017000545
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,X-Ray Equip Maint/Repair,Technical Serv Dept,NHS SUPPLY CHAIN,18598645,25727.14,654434729,2017000545
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,18600347,35778.75,654961603,851585
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18600403,60736.57,654434043,13997927
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18600423,82779.96,654434043,13998002
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,18600595,66598,,147101-25-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other General Provisions,Dir of HR,FIDELITI LTD,18600597,203.98,861436032,147114-26-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,18600597,48565.03,861436032,147114-26-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Computer Hardware Purch,ICT Recharges,COMPUTACENTER (UK) LTD,18621944,-42336,490334648,3780024028
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,18626551,51212.6,731784718,3365
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18636102,85985.28,726543822,9145
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18636107,85222.66,726543822,9144
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,SrvcsRecd-Other NHS,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,18636111,53125.41,726543822,9131
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,SrvcsRecd-Other NHS,CVI 10- Radiol InvestPlan,WORCESTERSHIRE HOSPITAL SPC PLC,18636111,2355.8,726543822,9131
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18636111,37618.53,726543822,9131
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,18636116,5865.13,726543822,9132
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,SrvcsRecd-Other NHS,CVI 21- DAFs- 2004-05,WORCESTERSHIRE HOSPITAL SPC PLC,18636116,11479.26,726543822,9132
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,18636116,172929.41,726543822,9132
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,X-Ray Equipment Purchase,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,18636116,12711.48,726543822,9132
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Computer Software/License,Xerox Contract,XEROX (UK) LTD,18636125,69763.08,232364682,900143112
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Electricity,Energy-Rates- No Special,EDF ENERGY 1 LTD,18636180,68207.76,523041202,000001559053
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,CTRL Prepayments <1Yr,Balance Sheet,SUNQUEST INFORMATION SYSTEMS (EUROPE) LTD,18637771,15024.6,945755875,147153-27-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Computer Software/License,IT Systems - GP Maintenance,SUNQUEST INFORMATION SYSTEMS (EUROPE) LTD,18637771,75123,945755875,147153-27-APR-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,18640752,35297.88,207929448,930182304
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,18648767,92837.12,490334648,3780037809
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,18648770,111404.55,490334648,3780037810
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,18648773,125078.8,467254526,1051399100
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,18648773,-117878.8,467254526,1051399100
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,18648773,707272.82,467254526,1051399100
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,18648773,21398.4,467254526,1051399100
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,18648773,14601.6,467254526,1051399100
Department of Health,Worcestershire Acute Hospitals NHST,2016-04-30,X-Ray Equip Maint/Repair,Radiology Dept Alex,FUJIFILM UK LTD,18648784,41448,234797335,CM1369
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Electricity,Kidderminster Energy,EDF ENERGY CUSTOMERS PLC,18669374,28863.16,,000001532739
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Laboratory Equipment,Blood Science,ROCHE DIAGNOSTICS LTD,18670486,2127551.04,684424418,6570568863
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18671547,61393.93,654434043,13998101
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Electricity,Kidderminster Energy,EDF ENERGY CUSTOMERS PLC,18671642,-28863.16,,000001582636
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,18672620,28188,945604316,12250
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,18672714,115253,490334648,3780038541
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,18672747,115104,490334648,3780038538
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Course Fees,Post Reg Funding,UNIVERSITY OF WORCESTER,18683690,65900,488110833,INV189624
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,18683695,118434.17,654961603,850859
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Computer Software/License,Clinical Effectiveness,DATIX LTD,18683759,41327.34,927314819,107408
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Gas,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,18698025,42947.45,,147188-04-MAY-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,AUC Additions,Balance Sheet,VEOLIA WATER TECHNOLOGIES,18698899,64740,207803479,52067365
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Lease Charges,Dir of IT,SIEMENS FINANCIAL SERVICES LTD,18716557,94990.07,222438292,220160005157
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Agency Staff,Chief Executive,RJC - FINANCIAL SOLUTIONS LTD,18739269,21585.62,,147199-06-MAY-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,VAT Cont Out Serv Inp Tax,Balance Sheet,RJC - FINANCIAL SOLUTIONS LTD,18739269,4317.12,,147199-06-MAY-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18755892,49194.02,726543822,9154
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Legal / Prof Fees,Trust Litigation,CAPSTICKS SOLICITORS,18755896,108762.71,340301321,277646
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,18755957,31696.34,726543822,9181
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Data Lines,IT System - COIN,BT GLOBAL SERVICES,18755961,45212.12,245719348,0790174860
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18755967,37357.33,726543822,9186
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,18755973,38305.99,726543822,9192
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18755982,42600.08,726543822,9206
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18756115,63948.94,654434043,13998266
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Laboratory Test Kits,Microbiology,BIOMERIEUX UK LTD,18756596,219382.85,569831492,1800001541
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Computer Maintenance,Project Prog Mgt,SPECIALIST COMPUTER CENTRES PLC,18756848,27000,313651680,OPM154524
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Med & Surg Maint Contract,Technical Serv- No Spec,CLEARVIEW ENDOSCOPY LTD,18756870,27300,,1594
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Agency Junior Doctor ST2,General Surg Medical,HCL DOCTORS LTD,18757607,470,839550010,SKWR011HCL6
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Agency Junior Doctor ST3,Gen Surg-Med,HCL DOCTORS LTD,18757607,2327.68,839550010,SKWR011HCL6
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Agency Junior Doctor ST3,MAU Medics,HCL DOCTORS LTD,18757607,81.6,839550010,SKWR011HCL6
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Agency Junior Doctor ST3,Paeds Med Staff Alex,HCL DOCTORS LTD,18757607,4043.52,839550010,SKWR011HCL6
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Agency Junior Doctor ST3,Paeds Medics WRH,HCL DOCTORS LTD,18757607,106.08,839550010,SKWR011HCL6
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Agency Med Otr Career Gd,Anaesthetics- Med Staff,HCL DOCTORS LTD,18757607,468.47,839550010,SKWR011HCL6
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Agency Med Otr Career Gd,Anaesthetics- Multi Spec,HCL DOCTORS LTD,18757607,1112.85,839550010,SKWR011HCL6
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Agency Medical Consultant,Obs + Gynae-Med,HCL DOCTORS LTD,18757607,50722.8,839550010,SKWR011HCL6
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,X-Ray Equip Maint/Repair,Breast Screening TCS,NHS SUPPLY CHAIN,18761366,47690.15,654434729,2017000817
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18762743,45877.35,,00020197
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,External Consultancy Fees,Spare,PRICEWATERHOUSE COOPERS,18762749,125704.85,714775323,1354468455
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18762832,24798.01,,00020246
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18762835,21931.18,,00020245
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18762838,26530.4,,00020249
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18762841,68715.11,,00020248
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18762844,-51216.7,,00020247
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18762847,56071.67,,00020240
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18762867,55312.65,,00020266
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18762869,-161824.97,,00020262
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18762920,132026.14,654434043,13998349
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Pacemakers,Cardiopulmonary,ST JUDE MEDICAL UK LTD,18764778,76800,536433154,7500221700
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18785792,56327.2,,00020254
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Training Expenses,General Training,ONE-OFF SUPPLIER,18785928,26400,,147290-12-MAY-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,18788498,42613.55,490334648,3780038452
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,18796185,61460.04,,147312-13-MAY-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18815921,2460549.84,726543822,9184
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18815922,158045.16,726543822,9185
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,18821977,2216272.76,,064PY001526370117
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,18821977,2576452.13,,064PY001526370117
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Stat Adoption Pay - Curr,Balance Sheet,INLAND REVENUE CIS,18821977,-2182.97,,064PY001526370117
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,18821977,-83751.32,,064PY001526370117
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,18829186,58885.13,726543822,9189
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,18829198,1315.34,726543822,9190
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,18829198,12519.09,726543822,9190
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,18829198,30273.71,726543822,9190
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Electricity,Kidderminster Energy,EDF ENERGY CUSTOMERS PLC,18829308,28863.15,,000001585182
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Printing Costs,Internal Recharges,SERVICE POINT UK LTD,18829317,61965.12,232801005,92134389
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,External Consultancy Fees,Supplies Dept Alex,HEALTHTRUST EUROPE LLP,18830982,65000,,INV1448
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Pacemakers,Cardiopulmonary,BOSTON SCIENTIFIC LTD,18831030,30555,896105403,7161493856
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,AUC Additions,Balance Sheet,MIDLAND SINGLE PLY ROOFING LTD,18831038,27955.64,,O8603
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18840666,31553.82,726543822,9243
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,18840668,45264.1,726543822,9254
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,CVI 10- Radiol InvestPlan,WORCESTERSHIRE HOSPITAL SPC PLC,18840668,2296.6,726543822,9254
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18840668,32443,726543822,9254
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,18840669,177569.49,726543822,9255
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18840671,2144591.92,726543822,9241
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,18864963,99420.25,726543822,9150
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,18864963,160143.69,726543822,9150
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,18864985,53125.41,726543822,9196
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,CVI 10- Radiol InvestPlan,WORCESTERSHIRE HOSPITAL SPC PLC,18864985,2355.8,726543822,9196
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18864985,37618.53,726543822,9196
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,A&E Observation WRH,WORCESTERSHIRE HOSPITAL SPC PLC,18864994,1330.33,726543822,9197
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,18864994,5865.13,726543822,9197
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,CVI 21- DAFs- 2004-05,WORCESTERSHIRE HOSPITAL SPC PLC,18864994,10148.93,726543822,9197
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,18864994,172929.41,726543822,9197
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,X-Ray Equipment Purchase,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,18864994,12711.48,726543822,9197
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,18865004,75532.9,726543822,9207
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865030,54840.03,654434729,1017002223
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865047,101223.65,654434729,1017002263
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865054,28449.55,654434729,1017007236
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865060,59041.17,654434729,1017007231
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865065,105323.6,654434729,1017007254
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865089,96821.94,654434729,1017014060
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865098,62800.22,654434729,1017013931
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Computer Software/License,Xerox Contract,XEROX (UK) LTD,18865103,69476.58,232364682,900144722
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865111,102919.83,654434729,1017017244
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865117,25327.28,654434729,1017017141
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865120,68698.78,654434729,1017017117
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865132,88706.01,654434729,1017021605
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865137,52663.81,654434729,1017021565
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18865187,68066.96,654434043,13998459
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18865206,155805.15,654434043,13998495
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865214,105075.13,654434729,1017027649
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865225,41056.78,654434729,1017027518
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,18865229,70593.35,654434729,1017027480
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Blood Products,Haematology Blood Bank,NHS BLOOD & TRANSPLANT,18876485,118434.17,654961603,851597
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,18876698,35778.75,654961603,852326
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,18883193,64906.98,792402037,4410083768
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Equip Maint Contracts,Radiology Dept KGH,NHS SUPPLY CHAIN,18898610,135778.72,654434729,2017001037
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Consultant,WRH T&O Consort 18 Week,WORCESTER ORTHOPAEDIC CLINIC LLP,18920556,29010,,0103
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,"Books, Journals & Subscr",T&O Medical,HEALTHCARE QUALITY IMPROVEMENT PARTNERSHIP,18920719,33586.8,929034520,S04366
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other General Provisions,Dir of HR,FIDELITI LTD,18927814,206.26,861436032,147510-24-MAY-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,18927814,49109.98,861436032,147510-24-MAY-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,18929072,33005.13,654434729,15860
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Agency Junior Doctor ST2,General Surg Medical,MKS MEDICS LTD,18934902,26460,,SKWR001MKS2159
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,18936307,26506.39,792402037,4410083423
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,18936559,29433.6,207929448,930186397
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Stocks Finished Goods,Balance Sheet,HEALTHCARE AT HOME LTD,18936652,44140.55,873342418,OP/5471434
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,18953857,33299,,147556-25-MAY-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,18953859,53676,112224236,147547-25-MAY-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18956778,68566.72,654434043,13998653
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,18956787,84300.82,654434043,13998703
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,18970915,97412,276093146,147549-25-MAY-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Agency Staff,Chief Executive,NHS SOUTH WORCESTERSHIRE CCG,19002420,40000,,7020000646
Department of Health,Worcestershire Acute Hospitals NHST,2016-05-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19002664,52173.73,654434043,13998915
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Hcare Srv Rec NHS Trust,Admin Medicine WRH,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,19007607,34523.95,654916216,SSINV9536
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,19013885,34757.83,490334648,3880855203
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,AUC Additions,Balance Sheet,ARDEN CONSTRUCTION LTD,19016924,67789.93,589378956,MC211073
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,AUC Additions,Balance Sheet,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19027837,599731.36,654973690,T019713
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19027859,67725.18,654434729,1017033238
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19027861,108157.42,654434729,1017033449
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19027867,68788.64,654434043,13998860
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,SrvcsRecd-Other NHS,Microbiology,PUBLIC HEALTH ENGLAND,19027890,26665.74,888849628,6212220
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19029538,26506.39,792402037,4410084663
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,19029864,25506.74,557290227,91651456
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stocks Finished Goods,Balance Sheet,HEALTHCARE AT HOME LTD,19029933,26817.54,873342418,OP/5295170
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,19030014,38269.1,207929448,930192038
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,19034233,117179,490334648,3780039913
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19047444,112802.89,654434729,1017037367
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19047446,70920.39,654434729,1017037160
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,IT Additions,Balance Sheet,CIVICA UK LTD,19049695,25750,391171065,CPS143998
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Data Lines,IT System - COIN,BT GLOBAL SERVICES,19082468,48980.88,245719348,0790177798
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Printing Costs,Internal Recharges,SERVICE POINT UK LTD,19082582,50326.64,232801005,92144723
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,CTRL Prepayments <1Yr,Balance Sheet,CLARKWOOD ENTERPRISE LTD,19092106,104807.92,,147725-08-JUN-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Legal / Prof Fees,Trust Litigation,CAPSTICKS SOLICITORS,19092956,36850,340301321,278766
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19093018,64524.88,654434043,13999006
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19093021,27250,654434043,13999059
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19093030,121743.33,654434043,13999108
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19114641,120000,726543822,9147
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19114662,125154.4,726543822,9180
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Computer Software/License,Xerox Contract,XEROX (UK) LTD,19114701,567500,232364682,900143708
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Legal / Prof Fees,Trust Litigation,MILLS & REEVE LLP,19129980,21043.3,104834588,788155
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,19130683,33264,945604316,12285A
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,19142120,22050,580432942,207716315
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19156054,30546.55,600358871,1321867329
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Agency Junior Doctor ST2,Gen Surg-Med,MEDACS HEALTHCARE SERVICES PLC,19161782,451.55,745731030,SKWR016MED7
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Agency Junior Doctor ST3,Alex Medicine Medics,MEDACS HEALTHCARE SERVICES PLC,19161782,354.25,745731030,SKWR016MED7
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Agency Junior Doctor ST3,Respiratory Medics Alex,MEDACS HEALTHCARE SERVICES PLC,19161782,1284.37,745731030,SKWR016MED7
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Agency Junior Doctor ST3,T&O Medical,MEDACS HEALTHCARE SERVICES PLC,19161782,2920.8,745731030,SKWR016MED7
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Agency Medical Consultant,Gen Surg-Med,MEDACS HEALTHCARE SERVICES PLC,19161782,27963.19,745731030,SKWR016MED7
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Agency Medical Consultant,Obs + Gynae-Med,MEDACS HEALTHCARE SERVICES PLC,19161782,412.53,745731030,SKWR016MED7
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,19173920,2121579.23,,064PY001526370217
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,19173920,2544762.99,,064PY001526370217
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stat Adoption Pay - Curr,Balance Sheet,INLAND REVENUE CIS,19173920,-1797.74,,064PY001526370217
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,19173920,-79295.69,,064PY001526370217
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,External Consultancy Fees,Executive Suite,CARE QUALITY COMMISSION,19184785,195519,,42003142
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19184845,85649.48,654434729,1017042892
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19184849,61025.47,654434729,1017042801
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19184903,67726.79,654434043,13999227
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19185930,77080.13,654434043,13999278
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Blood Products,Haematology Blood Bank,NHS BLOOD & TRANSPLANT,19194779,118434.17,654961603,852338
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,19194912,33299,,147808-16-JUN-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,19194914,53676,112224236,147799-16-JUN-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,19209932,97412,276093146,147801-16-JUN-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Med Equip Additions,Balance Sheet,COMPUTACENTER (UK) LTD,19224685,30143.12,490334648,3880743596
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Data Lines,IT System - COIN,BT GLOBAL SERVICES,19224916,39953.51,245719348,0790180912
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19224990,28430.14,600358871,1321865179
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19225130,26133.64,792402037,4410086049
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19225772,2091997.74,726543822,9269
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 12- PFI Boundaries,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,856.54,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,1662.73,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 26- Daf's- 2006-07,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,558.57,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 28- Daf's- 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,1607.06,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 6- Addit D+B Works,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,11279.22,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,10718.51,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,19225774,44960.92,726543822,9275
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 10- Radiol InvestPlan,WORCESTERSHIRE HOSPITAL SPC PLC,19225774,4598.35,726543822,9275
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19225774,174883.22,726543822,9275
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19225774,29234.14,726543822,9275
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19226928,36344.81,654434729,1017047366
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19226936,92843.6,654434729,1017047534
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19226942,61399.7,654434729,1017047326
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,19229702,24413.34,726543822,9277
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19238547,67257.12,654434043,13999424
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Funeral Expenses,Bereavement Service,ONE-OFF SUPPLIER,19243619,25595,,147862-21-JUN-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Agency Medical Consultant,Dermatology,MEDPRACT LTD,19246055,25500,,SKWR001MED1407
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Secndd staff frm othr org,Medicine DMT,SW HEALTHCARE,19272726,35200,,135
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Secndd staff frm othr org,Medicine DMT,SW HEALTHCARE,19272728,33850,,158
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Secndd staff frm othr org,Medicine DMT,SW HEALTHCARE,19289638,32370,,145
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Secndd staff frm othr org,Medicine DMT,SW HEALTHCARE,19308390,36600,,169
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Secndd staff frm othr org,Medicine DMT,SW HEALTHCARE,19308419,30203.75,,175
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Anaesthetics Accessories,Respiratory Support,RESMED UK LTD,19311725,27000,596479469,2000047300
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19319337,28740,600358871,1321872190
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19319748,25147.39,792402037,4410085214
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Stocks Finished Goods,Balance Sheet,HOSPIRA UK LTD,19319806,41520,418672435,602476179
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Payt Rec On A/C Susp <1Yr,Balance Sheet,PUBLIC HEALTH ENGLAND,19337947,66000,888849628,ARREFUNDDM26488
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19348452,152055.64,654434043,13999457
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19348476,56483.38,654434729,1017052024
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19348544,72046.79,654434043,13999607
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19348583,129774.31,654434043,13999671
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19348606,61573.01,654434729,1017056667
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19348614,104602.73,654434729,1017056781
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Primary Care Trst Revenue,SAFF Income,NHS SOUTH WARWICKSHIRE CCG,19356141,294157.97,,7019900449
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Hcare Srv Rec NHS Trust,Admin Medicine Alex,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,19356146,26475,654916216,SSINV9790
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Hcare Srv Rec NHS Trust,Admin Medicine WRH,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,19356146,6333.43,654916216,SSINV9790
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,Hcare Srv Rec NHS Trust,Admin Medicine WRH,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,19356150,34656,654916216,SSINV9891
Department of Health,Worcestershire Acute Hospitals NHST,2016-06-30,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19356167,72052.8,726543822,9209
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med Equip Additions,Balance Sheet,XEROX (UK) LTD,19358974,33750,232364682,900146816
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med Equip Additions,Balance Sheet,AGFA HEALTHCARE UK LTD,19371736,54999.43,913097922,9009000960
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,19377542,7200,467254526,1051445595
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,19377542,36000,467254526,1051445595
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Equip Maint Contracts,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,19377555,27235.5,431679834,IRSI3658
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,19392438,-41580,945604316,RED001
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,19393210,-7200,467254526,1051445563
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,19393210,-36000,467254526,1051445563
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NHS Trusts Revenue,General Training,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19404889,190627,654949096,1000043738
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19404891,1042874.4,726543822,9208
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19404897,102974.77,654434729,1017052216
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Legal / Prof Fees,Trust Litigation,CAPSTICKS SOLICITORS,19404898,45435.81,340301321,282458
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19404913,24122.12,654434043,13999743
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,19404915,62235,945604316,12180
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,BRISTOL MYERS SQUIBB PHARMACEUTICALS LTD,19406745,32422.5,163542667,100555398
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other General Provisions,Dir of HR,FIDELITI LTD,19408994,34.53,861436032,147971-05-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,19408994,49506.48,861436032,147971-05-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,19409552,117307,490334648,3780041155
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,19409602,31752,945604316,12315
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,19413631,38653.44,207929448,930200616
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,HEALTHCARE AT HOME LTD,19413829,43719.14,873342418,OP/5554735
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19422840,23849.48,726543822,7543
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19422849,24698.52,726543822,7771
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422852,21866.61,726543822,7991
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422859,21251.37,726543822,8183
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422865,21666.98,726543822,8182
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19422868,224472.32,726543822,8207
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19422874,59938.33,726543822,8209
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19422877,189707.7,726543822,8210
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422883,23409.82,726543822,8231
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422886,29120.69,726543822,8260
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422890,35227.02,726543822,8293
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422918,24754.5,726543822,8402
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19423923,27228.23,726543822,8403
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19423941,23539.16,726543822,8442
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19423959,28732.58,726543822,8474
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19423987,30699.74,726543822,8581
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19424025,21602.02,726543822,8742
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19424031,61064.19,726543822,8746
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19424051,21602.02,726543822,8793
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19424067,52468.56,726543822,9179
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,19424091,-31875.58,204269191,E3964731
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19424134,64809.39,654434043,13999840
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Computer Software/License,Xerox Contract,XEROX (UK) LTD,19425555,567500,232364682,900147092
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other recvables - Current,Balance Sheet,AQUILANT ENDOSCOPY,19426369,57810,753374618,AQ62511
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19440952,25922.42,726543822,8851
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19440989,25922.42,726543822,8895
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441045,25922.42,726543822,8982
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441095,25922.42,726543822,9021
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441132,25922.42,726543822,9099
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441191,27753.6,726543822,9149
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441200,54000,726543822,9183
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441208,32150.71,726543822,9182
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441215,241405.18,726543822,9170
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441239,-52468.56,726543822,9211CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441257,-125154.4,726543822,9212CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441264,46403.57,726543822,9214
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441271,105139.96,726543822,9215
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441279,37342.88,726543822,9227
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19441456,117191.92,654434729,1017062957
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19441462,31248.58,654434729,1017062808
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19441469,60765.11,654434729,1017062747
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Computer Hardware Purch,ICT Recharges,COMPUTACENTER (UK) LTD,19454013,42336,490334648,3780018663
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,19454051,31875.58,204269191,E3948913
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,19454089,33450.65,204269191,E3965125
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,19454092,32145.17,204269191,E3965087
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Maint Contract,Radiology Dept Alex,NHS SUPPLY CHAIN,19456239,55190.62,654434729,2017001936
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475383,30861.1,654973690,T020033
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Chiropody,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,11970,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Speech Therapy,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,3918,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,MTO band 6,Audiology WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,24966,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Breast Screening TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,76504,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Burlingham Ward ECH TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,45992,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Diabetes Medics- Aconbury,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,4100,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Infectious Disease Medics,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,8588,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Paeds Medics WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,15768,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Heart Fail Nurs-R&B (TCS),WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,606,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Maternity Division,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,768,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Outpats- Multi-Spec Alex,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,84896,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Transport-No Spec,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,24288,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Chiropody,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,5985,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Speech Therapy,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,1959,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,MTO band 6,Audiology WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,12483,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Bowel Scope Screening,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,7544,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Breast Screening TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,38252,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Burlingham Ward ECH TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,22996,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Diabetes Medics- Aconbury,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,2050,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Infectious Disease Medics,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,4294,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Paeds Medics WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,7884,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Heart Fail Nurs-R&B (TCS),WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,303,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Maternity Division,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,384,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Outpats- Multi-Spec Alex,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,42448,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Transport-No Spec,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,4600,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Chiropody,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,5985,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Speech Therapy,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,1959,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,MTO band 6,Audiology WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,12483,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Bowel Scope Screening,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,5120,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Breast Screening TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,38252,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Burlingham Ward ECH TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,22996,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Diabetes Medics- Aconbury,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,2050,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Infectious Disease Medics,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,4294,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Paeds Medics WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,7884,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Heart Fail Nurs-R&B (TCS),WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,303,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Maternity Division,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,384,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Outpats- Multi-Spec Alex,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,42448,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Transport-No Spec,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,4600,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475514,468953,654973690,T020936
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475519,156318,654973690,T020938
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475540,32745.51,654973690,T020991
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19486423,61257.87,654434043,13999946
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,19508354,118434.17,654961603,853076
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19508369,130338.32,654434043,14000024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19508374,105887.93,654434729,1017067681
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19508378,28178.94,654434729,1017067535
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19508382,51614.57,654434729,1017067471
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Blood Products,Haematology Blood Bank,NHS BLOOD & TRANSPLANT,19517919,35778.75,654961603,853064
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19519182,37372.52,600358871,1321871180
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,BAYER PLC,19519289,52440,641958611,187416049
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19519483,26506.39,792402037,4410087068
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19519485,25147.39,792402037,4410087174
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19519489,39759.59,792402037,4410087771
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,HOSPIRA UK LTD,19519511,31140,418672435,602478256
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19521849,43040.77,600358871,1321876908
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19524974,50294.78,792402037,4410088182
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,HOSPIRA UK LTD,19524982,31140,418672435,602479780
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,CELGENE LTD,19525150,31982.4,896107201,8940093571
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,19531159,2233155.39,,064PY001526370317
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,19531159,2630375.34,,064PY001526370317
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stat Adoption Pay - Curr,Balance Sheet,INLAND REVENUE CIS,19531159,-1669.33,,064PY001526370317
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,19531159,-74200.8,,064PY001526370317
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532815,15581.98,654949096,1000046178
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532815,10704,654949096,1000046178
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532815,16865.69,654949096,1000046178
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532911,15581,654949096,1000046578
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532911,9374.12,654949096,1000046578
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532911,16866.67,654949096,1000046578
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,A&E Observation WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19533449,1125.91,726543822,9306
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,19533449,18210.49,726543822,9306
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,19533449,4963.87,726543822,9306
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 21- DAFs- 2004-05,WORCESTERSHIRE HOSPITAL SPC PLC,19533449,8589.39,726543822,9306
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19533449,152575.3,726543822,9306
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19533449,60582.92,726543822,9306
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,X-Ray Equipment Purchase,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19533449,7628.75,726543822,9306
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 26- Daf's- 2006-07,WORCESTERSHIRE HOSPITAL SPC PLC,19533475,10632.86,726543822,9305
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 28- Daf's- 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19533475,16049.77,726543822,9305
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19533480,2091997.74,726543822,9300
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,19533768,24413.34,726543822,9308
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Chemicals,Histology,ROCHE DIAGNOSTICS LTD,19533777,44400.38,684424418,6570626433
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,19534078,33005.27,654434729,16331
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Test Kits,Microbiology,BIOMERIEUX UK LTD,19535211,35727.5,569831492,1800001589
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Equip Maint Contracts,ECG,NHS SUPPLY CHAIN,19549238,5631.16,654434729,2017002024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip Repair,Technical Serv- No Spec,NHS SUPPLY CHAIN,19549238,8315.08,654434729,2017002024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,X-Ray Equip Maint/Repair,Breast Screening TCS,NHS SUPPLY CHAIN,19549238,5462,654434729,2017002024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,X-Ray Equip Maint/Repair,Radiology Dept Alex,NHS SUPPLY CHAIN,19549238,12210.41,654434729,2017002024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,X-Ray Equip Maint/Repair,Technical Serv Dept,NHS SUPPLY CHAIN,19549238,26734.66,654434729,2017002024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other recvables - Current,Balance Sheet,AQUILANT ENDOSCOPY,19549295,48175,753374618,AQ62665
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,19562812,-42996.56,726543822,1231CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19562819,31163.95,654949096,1000045962
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Equip Maint Contracts,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19562819,10474.34,654949096,1000045962
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19562819,21408,654949096,1000045962
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19562819,23257.05,654949096,1000045962
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Data Lines,IT Syst-WSSA-Net & Servers,VIRGIN MEDIA BUSINESS LTD,19562826,30766.54,591819014,913873077
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Computer Software/License,Dir of IT,V7 TECHNOLOGY LTD,19562968,44256,,101546
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19563165,-75532.9,726543822,9290CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Printing Costs,Internal Recharges,SERVICE POINT UK LTD,19563245,63694.74,232801005,92155936
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,19575377,97412,276093146,148069-19-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,19575383,33299,,148080-19-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,19575389,53676,112224236,148067-19-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,Turnaround,TAYLOR MCEWAN LTD,19575452,26788.8,,148122-19-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19578005,43587.5,726543822,9263
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19578009,42326.78,726543822,9246
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19578009,14016.52,726543822,9246
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19578011,1008.07,726543822,9247
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,19578011,9781.3,726543822,9247
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19578011,25449.79,726543822,9247
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19578020,35900.45,726543822,9250
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19578072,1062.58,726543822,9273
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,19578072,9700.06,726543822,9273
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19578072,25160.3,726543822,9273
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19578075,26737.07,726543822,9272
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19578075,40037.77,726543822,9272
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,External Consultancy Fees,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19578075,1046.38,726543822,9272
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19578075,1455.84,726543822,9272
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19578075,485.38,726543822,9272
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19578078,43446.55,726543822,9279
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,External Consultancy Fees,Financial Serv,LIAISON VAT CONSULTANCY LTD,19578127,26872.81,925449015,71302
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19578299,43211.38,726543822,9310
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19578308,68333.37,654434043,14000153
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19578315,43275.91,726543822,9304
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19578344,90142.88,654434043,14000199
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,AUC Additions,Balance Sheet,PORTAKABIN LTD,19596545,62276.4,551855234,900747299
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19596690,28740,600358871,1321875947
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,BAYER PLC,19596711,52440,641958611,187417959
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint Cont,Occupational Health,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1682,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint/Rep,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-2895,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint/Rep,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-340,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint/Rep,Obs + Gynae-Med,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-384,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint/Rep,Out Patients All Clinics,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1297,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint/Rep,TACO DMT,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-226,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-3280.43,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-31999.35,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-109293.09,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-99459,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-180,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1580,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Ext Contr Laundry,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-9523.42,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-147623.76,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,External Consultancy Fees,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1046,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-2042364,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Equipment,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1514,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-21417,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-25543.08,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-316113.12,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-3034,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1264,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Maternity Team 1,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Severn Ward & HDU,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-24679,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,A&E Observation WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-27574.66,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-21490.31,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-63865.43,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 12- PFI Boundaries,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1981.97,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-15781.64,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 21- DAFs- 2004-05,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-20297.86,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 6- Addit D+B Works,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-27655.71,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-484874.87,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-2184,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-3501475.95,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-2118.58,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,X-Ray Equipment Purchase,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-23403.48,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19602462,109181.24,654434729,1017071674
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19602466,29205.91,654434729,1017071572
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19602471,49724.46,654434729,1017071524
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,19619576,35778.75,654961603,853799
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,19633236,29036.92,896105403,7161523035
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Pacemakers,Cardiopulmonary,ST JUDE MEDICAL UK LTD,19649755,70800,536433154,7500230660
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other General Provisions,Dir of HR,FIDELITI LTD,19650697,212.2,861436032,148164-26-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,19650697,50524.12,861436032,148164-26-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,X-Ray Equipment Purchase,Radiotherapy WRH,ELEKTA LTD,19650859,305732.48,,208700090
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19651785,69976.03,654434043,14000333
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19651810,102157.88,654434043,14000390
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Test Kits,Microbiology,BIOMERIEUX UK LTD,19671753,219382.85,569831492,1800001591
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Consultant,WRH T&O Consort 18 Week,WORCESTER ORTHOPAEDIC CLINIC LLP,19672105,27260,,0105
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Antenatal clinic,BIRMINGHAM WOMENS NHS FOUNDATION TRUST,19685903,29459.77,654912914,OPI131662
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Antenatal clinic,BIRMINGHAM WOMENS NHS FOUNDATION TRUST,19685906,31229.13,654912914,OPI132837
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Antenatal clinic,BIRMINGHAM WOMENS NHS FOUNDATION TRUST,19685913,30547.06,654912914,OPI132187
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19687983,56009.27,726543822,9230
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,19688038,796.66,726543822,9280
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,19688038,32136.03,726543822,9280
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19688115,66945.56,726543822,9311
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,External Consultancy Fees,Dir of Finance,PRICEWATERHOUSE COOPERS,19688158,85050,714775323,1354595606
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Antenatal clinic,BIRMINGHAM WOMENS NHS FOUNDATION TRUST,19688262,-78107.06,654912914,OPC013621
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other recvables - Current,Balance Sheet,AQUILANT ENDOSCOPY,19702055,-57810,753374618,1229
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19722352,57070.74,654434729,1017077381
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19722357,25515.05,654434729,1017077425
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19722362,111565.62,654434729,1017077645
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19722592,73509.56,654434729,1017081275
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19722594,117311.01,654434729,1017081464
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,19723646,34236,945604316,12347
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,19723658,117296,490334648,3780042452
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,19724959,69563.7,490334648,3780042632
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Data Lines,IT System - COIN,BT GLOBAL SERVICES,19740340,39953.51,245719348,0790183641
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19740422,63769.82,654434043,14000551
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Pacemakers,Cardiopulmonary,ST JUDE MEDICAL UK LTD,19740674,115680,536433154,7500231957
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Pacemakers,Cardiopulmonary,ST JUDE MEDICAL UK LTD,19740687,25080,536433154,7500231959
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Agency Junior Doctor ST2,T&O Medical,FIRST MEDICAL STAFFING SOLUTIONS LTD,19748704,2348.4,868518280,SKWR021FIR14
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Agency Junior Doctor ST3,T&O Medical,FIRST MEDICAL STAFFING SOLUTIONS LTD,19748704,9830.01,868518280,SKWR021FIR14
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Agency Medical Consultant,Stroke Medics,FIRST MEDICAL STAFFING SOLUTIONS LTD,19748704,16517.76,868518280,SKWR021FIR14
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,19757031,133606.81,726543822,9233
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19757043,104510.41,726543822,9234
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,4724.95,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,7242.04,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Laboratory Equipment,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,10189.29,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,2643.64,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,14613.63,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,3687.24,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,1843.62,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,1843.62,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,1843.57,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,1843.62,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,1843.62,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Maternity Team 1,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,1843.62,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,1843.62,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,1843.62,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Severn Ward & HDU,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,1843.62,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,19757063,1843.62,726543822,9268
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19757090,99881.06,726543822,9281
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19757102,210677.1,726543822,9283
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19757111,145709.27,726543822,9284
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,5125.26,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,11649.47,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Laboratory Equipment,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,13366.72,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,11626.61,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,18836.76,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,3132.72,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,1566.36,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,1566.36,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,1566.41,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,1566.36,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,1566.36,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Maternity Team 1,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,1566.36,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,1566.36,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,1566.36,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Severn Ward & HDU,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,1566.36,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,19757121,1566.36,726543822,9287
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,19757145,112116.89,726543822,9299
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19757157,37663.3,726543822,9303
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19757157,111583.86,726543822,9303
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,External Consultancy Fees,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19757157,1046.38,726543822,9303
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19757157,1885.26,726543822,9303
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19757157,13707.96,726543822,9303
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19757566,105662.05,726543822,9242
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19757567,184464.54,726543822,9270
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,19757996,-117307,490334648,3780041155CRCORR
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,19757997,117307,490334648,3780041155DRCORR
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Course Fees,Post Reg Funding,UNIVERSITY OF WORCESTER,19776891,62080,488110833,INV189173
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Course Fees,Post Reg Funding,UNIVERSITY OF WORCESTER,19776898,-62080,488110833,CRN039980
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19786218,156318,654973690,T021428
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19786224,150819,654973690,T021427
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,BAYER PLC,19808287,52440,641958611,187419293
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,BAYER PLC,19808299,52440,641958611,187420773
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,19810463,32013.6,207929448,930208625
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Laboratory Chemicals,Histology,ROCHE DIAGNOSTICS LTD,19819215,-44400.38,684424418,6565016710
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 12- PFI Boundaries,WORCESTERSHIRE HOSPITAL SPC PLC,19830187,1466.15,726543822,9324
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,19830187,1053.11,726543822,9324
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 26- Daf's- 2006-07,WORCESTERSHIRE HOSPITAL SPC PLC,19830187,558.57,726543822,9324
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 28- Daf's- 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19830187,1607.06,726543822,9324
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 6- Addit D+B Works,WORCESTERSHIRE HOSPITAL SPC PLC,19830187,11279.22,726543822,9324
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19830187,10718.52,726543822,9324
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,19831335,24413.34,726543822,9327
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Agency Medical Consultant,Respiratory Medics,SHAKTHI MEDICAL LTD,19833766,40285,,SKWR008SHA762
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19842120,67462.7,654434043,14000707
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19842133,108808.67,654434043,14000779
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,19845263,73410.63,490334648,3780043286
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19854807,52106.16,654434729,1017086454
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19854814,98200.82,654434729,1017086586
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19854822,27290.54,654434729,1017086484
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Consultant,WRH T&O Consort 18 Week,WORCESTER ORTHOPAEDIC CLINIC LLP,19859132,30190,,0106
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,19860955,47537.98,490334648,3780043300
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,CELGENE LTD,19895646,-230126.4,896107201,8940091627
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,CELGENE LTD,19895648,-55288.8,896107201,8940091632
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,19898960,2111075.42,,064PY001526370417
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,19898960,2533411.76,,064PY001526370417
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stat Adoption Pay - Curr,Balance Sheet,INLAND REVENUE CIS,19898960,-1540.92,,064PY001526370417
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,19898960,-84114.76,,064PY001526370417
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Statutory Pat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,19898960,-256.82,,064PY001526370417
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,TURNAROUND,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19910283,74796,654949096,1000044488
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Computer Hardware Purch,Finance Directorate,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,19910286,35000,654965101,OPT001310
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,Turnaround,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19910287,34098.99,654949096,1000046505
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Services Received - NHSTs,Antenatal clinic,DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,19910310,-27031.91,654919109,1000003546
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19910311,62509.56,654434043,14000871
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19910323,120124.95,654434043,14000920
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,X-Ray Equip Maint/Repair,Radiology Dept Alex,NHS SUPPLY CHAIN,19910829,204004.03,654434729,2017002448
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,Chief Executive,RJC - FINANCIAL SOLUTIONS LTD,19911443,26319.26,,148351-16-AUG-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19912205,28740,600358871,1321879770
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19912208,45351.6,600358871,1321880361
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19912222,28740,600358871,1321884041
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other recvables - Current,Balance Sheet,ONE-OFF SUPPLIER,19916609,71524.97,,148360-16-AUG-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19917002,15581.98,654949096,1000047283
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19917002,9374.12,654949096,1000047283
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Secndd staff frm othr org,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19917002,16865.69,654949096,1000047283
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,Turnaround,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19931940,75584,654949096,1000038946
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,TURNAROUND,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19931944,74796,654949096,1000040716
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,19931960,44162.93,,00020269
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,19931979,53958.11,,00020278
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Printing Costs,Internal Recharges,SERVICE POINT UK LTD,19932036,61845.65,232801005,92163788
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19932047,977.98,726543822,9323
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,19932047,9948.48,726543822,9323
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19932047,26558.26,726543822,9323
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,19932052,33190.92,,00020282
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19948450,56070.23,654434729,1017093237
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19948451,108879.77,654434729,1017093285
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,External Consultancy Fees,Dir of Finance,PRICEWATERHOUSE COOPERS,19949441,56064.77,714775323,148415-18-AUG-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,VAT Cont Out Serv Inp Tax,Balance Sheet,PRICEWATERHOUSE COOPERS,19949441,11212.95,714775323,148415-18-AUG-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,19950238,36769.04,490334648,3780043420
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,19971201,53676,112224236,148417-19-AUG-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,19971203,97412,276093146,148419-19-AUG-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,19971214,33299,,148426-19-AUG-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Pacemakers,Cardiopulmonary,ST JUDE MEDICAL UK LTD,19971308,-70800,536433154,7500233435
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,19973206,35778.75,654961603,854536
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19985383,66881.59,654434043,14001011
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19985395,47329.36,654434043,14001091
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,19999047,118434.17,654961603,853811
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19999101,30997.31,726543822,9314
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Ophthalmic Nursing,WORCESTERSHIRE HOSPITAL SPC PLC,19999108,12342.29,726543822,9316
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,19999108,13517.64,726543822,9316
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Opthalmic Theatres Alex,WORCESTERSHIRE HOSPITAL SPC PLC,19999108,2733.38,726543822,9316
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19999115,27514.39,726543822,9312
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Materials - Electrical,Central Serv,WORCESTERSHIRE HOSPITAL SPC PLC,19999115,4143.73,726543822,9312
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Resuscitation,WORCESTERSHIRE HOSPITAL SPC PLC,19999115,365.51,726543822,9312
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Stroke Rehab Ward Aconbury Unit,WORCESTERSHIRE HOSPITAL SPC PLC,19999115,497.35,726543822,9312
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19999188,36238.68,726543822,9322
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19999188,13346.22,726543822,9322
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19999188,71.21,726543822,9322
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,External Consultancy Fees,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19999188,1046.38,726543822,9322
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19999188,1650.54,726543822,9322
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19999188,485.38,726543822,9322
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19999197,43211.38,726543822,9329
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Water,Energy NTN,SEVERN TRENT WATER LTD,19999216,26689.6,486985565,843002423603081626689
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Data Lines,IT System - COIN,BT GLOBAL SERVICES,19999247,39953.51,245719348,0790186583
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,19999279,118434.17,654961603,854548
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,20014564,94034.25,654949096,1000042398
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,TURNAROUND,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,20014569,49864,654949096,1000043017
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,TURNAROUND,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,20014725,34098.99,654949096,1000047640
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Lease Charges,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,20014741,79189.5,,1762
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,20017337,30733.2,600358871,1321886732
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,HOSPIRA UK LTD,20017430,31140,418672435,602482407
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,CELGENE LTD,20017493,26575.2,896107201,8940096209
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Stocks Finished Goods,Balance Sheet,HEALTHCARE AT HOME LTD,20017840,26896.51,873342418,OP/5687350
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,20027173,33264,945604316,12382
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other General Provisions,Dir of HR,FIDELITI LTD,20055260,213.84,861436032,511650
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,20055260,50913.48,861436032,511650
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,5249.03,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,10609.2,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Laboratory Equipment,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,12725.14,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,3717.22,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,19295.18,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,4836.4,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,2418.2,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,2418.2,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,2418.23,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,2418.2,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,2418.2,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Maternity Team 1,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,2418.2,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,2418.2,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,2418.2,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Severn Ward & HDU,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,2418.2,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,20068685,2418.2,726543822,9317
Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,20068695,95832,,000001907032
Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,20068701,90453.49,,000001907027
Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,20068706,94255.03,,000001907029
Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,20068722,101025,,000001921288
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,20068732,63656.86,654434043,14001210
Department of Health,Worcestershire Acute Hospitals NHST,2016-08-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,20068759,76769.37,654434043,14001293
Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,20088442,117332,490334648,3780043692
Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,CO2 Allowances,General Financial Charges,DEPARTMENT OF ENERGY & CLIMATE CHANGE,20090417,380233.1,,148501-31-AUG-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other Agency Staff,TURNAROUND,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,20096668,48989,654949096,1000047248