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,31/03/2017,Laboratory Test Kits,Microbiology,BIOMERIEUX UK LTD,21549763,182819.04,569831492,1800001721
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,21684915,120572,490334648,3780050543
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,22038657,34776,945604316,12579
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Gen Medicine-Med,YOUR WORLD RECRUITMENT LTD,22045471,12488.67,878225587,SKWR004YOU38
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,MAU Medics,YOUR WORLD RECRUITMENT LTD,22045471,30651.51,878225587,SKWR004YOU38
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,POLAR SPEED DISTRIBUTION LTD,22045545,30000,849745765,344683
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,22045549,32054.4,557290227,91765204
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,22045577,40074.18,600358871,1321925923
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,22045581,30705.12,600358871,1321931107
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,BAYER PLC,22045621,31464,641958611,187449449
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,BAYER PLC,22045623,31464,641958611,187450134
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,BAYER PLC,22045627,31464,641958611,187451001
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,External Consultancy Fees,General Training,CHARTERED MANAGEMENT INSTITUTE,22062394,35832,738334520,150173-01-MAR-2017
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Lease Charges,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,22069797,79189.5,,1774
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22069842,26107.59,654434729,1017226988
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22069846,110979.84,654434729,1017227111
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22069850,62223.21,654434729,1017226957
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,22069856,26183.78,654434729,1000051045
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Furniture & Fittings,Tissue Viability Nurse,HILL-ROM LTD,22069899,-46224,487139118,456088X2
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,22071242,117545.5,490334648,3780052108
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,22078725,-600000,726543822,9574CR
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Lease Charges,Dir of IT,SIEMENS FINANCIAL SERVICES LTD,22083981,94990.07,222438292,2.2017E+11
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,22099981,703.87,726543822,9618
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,22099981,9931.97,726543822,9618
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,22099981,39981.48,726543822,9618
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,22100017,100000,654943996,16765160
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,22100154,25167.1,654943996,16765304
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,External Consultancy Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,22117651,52238.4,254830991,PML0001
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Blood Products,Haematology Blood Bank,NHS BLOOD & TRANSPLANT,22117722,118434.17,654961603,859343
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,22118344,53477.43,490334648,3780052683
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Laboratory Equipment,Blood Science,ROCHE DIAGNOSTICS LTD,22119170,2556300.62,684424418,6570698517
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,22143124,32054.4,557290227,91768048
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,BAYER PLC,22143261,26220,641958611,187451204
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,22143440,33678.72,792402037,4410106512
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22178564,49704.49,654434729,1017232143
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22178574,25031.78,654434729,1017232183
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22178580,100553.91,654434729,1017232324
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Laboratory External Tests,Radiology Med Staff WRH,MEDICA REPORTING LTD,22182723,31327.02,858701107,9758
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,MAU Medics,AMA MEDICS LTD,22187658,30672,,SKWR014AMA2237
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,22197852,32408.1,,20311
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,22197918,298559.1,654434043,I000001504P
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,22197927,104470.98,654434043,I000001401P
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,22198994,233814.91,654434043,I000001640P
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,22199009,102227.98,654434043,I000001578P
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,22199273,113959.81,654434043,I000001781P
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,22201013,24413.34,726543822,9652
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,22201025,36009.34,726543822,9654
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,22211130,97727.58,,2373549
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,22211134,96693.68,,2442258
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,22211141,95450.63,,2536950
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,22211154,138340.16,726543822,9594
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Lease Rents,Kings Court,WALDORF INVESTING SA,22211156,147967.5,,7
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,22211267,197884.61,654434043,I000001742P
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonRes Bldg Additions,Balance Sheet,PHILIPS ELECTRONICS UK LTD,22211385,84403.86,,7300251616
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,22211510,2091997.74,726543822,9637
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,22211513,34303.32,726543822,9638
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,A&E Observation WRH,WORCESTERSHIRE HOSPITAL SPC PLC,22211518,1125.91,726543822,9650
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,22211518,4963.87,726543822,9650
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,CVI 21- DAFs- 2004-05,WORCESTERSHIRE HOSPITAL SPC PLC,22211518,8589.39,726543822,9650
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,22211518,152575.3,726543822,9650
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,X-Ray Equipment Purchase,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,22211518,7628.75,726543822,9650
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,22211559,44960.92,726543822,9649
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,CVI 10- Radiol InvestPlan,WORCESTERSHIRE HOSPITAL SPC PLC,22211559,1993.8,726543822,9649
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,22211559,31838.69,726543822,9649
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,BAYER PLC,22214518,57684,641958611,187452707
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,22215013,32054.4,557290227,91774693
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,22218673,64800,467254526,1098510464
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22219087,25293.38,654434729,1017237713
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22219091,50449.58,654434729,1017237677
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22219093,104324.09,654434729,1017237827
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,22219945,2224540.82,,064PY001526371617
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,22219945,2597057.54,,064PY001526371617
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stat Adoption Pay - Curr,Balance Sheet,INLAND REVENUE CIS,22219945,-1027.28,,064PY001526371617
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,22219945,-78460.21,,064PY001526371617
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Statutory Pat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,22219945,-256.82,,064PY001526371617
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,X-Ray Equipment Purchase,Radiotherapy WRH,ELEKTA LTD,22238299,452362.3,,210800503
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Payt Rec On A/C Susp <1Yr,Balance Sheet,NHS ARDEN AND GEM CSU,22253329,37940,,ARREFUNDDM28381
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Primary Care Trst Revenue,SAFF Income,NHS REDDITCH AND BROMSGROVE CCG,22272830,1505429,,7019400207
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Primary Care Trst Revenue,SAFF Income,NHS SOUTH WORCESTERSHIRE CCG,22272847,329332,,7020000651
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS REDDITCH AND BROMSGROVE CCG,22272854,105203,,7019400370
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS SOUTH WORCESTERSHIRE CCG,22272857,175339,,7020000729
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS SOUTH WORCESTERSHIRE CCG,22272863,151562,,7020000749
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS WYRE FOREST CCG,22272865,70135,,7020600163
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,22272900,54998.35,726543822,9617
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,22272900,32265.92,726543822,9617
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,External Consultancy Fees,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,22272900,1046.38,726543822,9617
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,22272900,1481.64,726543822,9617
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,22275434,53169,112224236,150370-21-MAR-2017
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,22275445,103943,276093146,150376-21-MAR-2017
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,22275446,48396.15,,150378-21-MAR-2017
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Blood Products,Haematology Blood Bank,NHS BLOOD & TRANSPLANT,22275934,25408.11,654961603,859097
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Executive Director,Chief Executive,HEALTH EDUCATION ENGLAND,22275966,34524.75,,49299322
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,External Consultancy Fees,Trust Communications,NHS MIDLANDS AND LANCASHIRE CSU,22275993,67176.38,,7312305799
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Primary Care Trst Revenue,SAFF Income,NHS REDDITCH AND BROMSGROVE CCG,22276021,420559.83,,7019400448
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Primary Care Trst Revenue,SAFF Income,NHS WYRE FOREST CCG,22276022,440379,,7020600211
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22276025,59817.1,654434729,1017244459
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22276027,105948.5,654434729,1017244503
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,22276032,176146.56,654434043,I000001976P
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,22276033,112122.61,654434043,I000001863P
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS REDDITCH AND BROMSGROVE CCG,22276040,-105203,,7019400449
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS REDDITCH AND BROMSGROVE CCG,22276041,86522,,7019400454
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS SOUTH WORCESTERSHIRE CCG,22276042,-175339,,7020000855
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS SOUTH WORCESTERSHIRE CCG,22276043,-151562,,7020000856
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS SOUTH WORCESTERSHIRE CCG,22276044,144203,,7020000861
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS WYRE FOREST CCG,22276045,-70135,,7020600213
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,IT Additions,Balance Sheet,NHS WYRE FOREST CCG,22276046,57681,,7020600219
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Gen Medicine-Med,QURESHIZ LTD,22279259,1200,,SKWR013QUR2277
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,MAU Medics,QURESHIZ LTD,22279259,34327.5,,SKWR013QUR2277
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor FY2,Alex Medicine Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,167.62,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor FY2,MAU Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,83.81,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST2,Alex Medicine Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,167.62,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST2,Respiratory Medics Alex,ACCIDENT & EMERGENCY AGENCY LTD,22279335,1966.05,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST2,T&O Medical,ACCIDENT & EMERGENCY AGENCY LTD,22279335,117.84,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST3,A+E Med Staffing WRH,ACCIDENT & EMERGENCY AGENCY LTD,22279335,79.8,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST3,A+E Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,22279335,384.2,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST3,Alex Medicine Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,3820.95,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST3,Gastroenterology Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,361.32,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST3,MAU Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,337.84,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST3,Obs + Gynae-Med,ACCIDENT & EMERGENCY AGENCY LTD,22279335,8407.61,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST3,Older People Medics Alex,ACCIDENT & EMERGENCY AGENCY LTD,22279335,881.05,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST3,Older People Medics- Acon,ACCIDENT & EMERGENCY AGENCY LTD,22279335,245.75,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST3,Respiratory Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,395.8,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Junior Doctor ST3,Stroke Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,670.5,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,A+E Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,22279335,770.87,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Alex Medicine Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,1018.5,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Diabetes Medics- Aconbury,ACCIDENT & EMERGENCY AGENCY LTD,22279335,884.97,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Diabetic Medicine Alex,ACCIDENT & EMERGENCY AGENCY LTD,22279335,1720.26,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Gen Medicine-Med,ACCIDENT & EMERGENCY AGENCY LTD,22279335,118.66,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,MAU Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,7261.62,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Nephrology Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,643.15,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Older People Medics- Acon,ACCIDENT & EMERGENCY AGENCY LTD,22279335,2481.72,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Respiratory Medics Alex,ACCIDENT & EMERGENCY AGENCY LTD,22279335,857.45,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Stroke Medics,ACCIDENT & EMERGENCY AGENCY LTD,22279335,1604.37,902905932,SKWR028AEA41
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,22289532,38394.13,726543822,9539
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,22289541,181318.84,726543822,9573
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,22289562,156318,654973690,T022925
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,22289670,156318,654973690,T023193
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Secndd staff frm othr org,Neurology-Med,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,22289838,52592.5,654965101,OPT049698
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,22290942,-217356,654973690,Q001263
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Computer Maintenance,Microsoft Premier Support,TRUSTMARQUE SOLUTIONS LTD,22292845,182429.28,727348615,XMLSINV2254572
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,22301130,38117.64,600358871,1321935352
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,MAU Medics,QURESHIZ LTD,22301778,29402.5,,SKWR014QUR2277
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Older People Medics- Acon,QURESHIZ LTD,22301778,880,,SKWR014QUR2277
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Gas,Kidderminster Energy,KENT COUNTY COUNCIL,22308788,26915.94,204269191,G4775256
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,22308791,15079.78,654949096,1000051525
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Equip Maint Contracts,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,22308791,5237.17,654949096,1000051525
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Hcare Srv Rec NHS Trust,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,22308791,11628.52,654949096,1000051525
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,22308791,9374.12,654949096,1000051525
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,22308794,25351.05,654919109,1000026011
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip Disp,Equipt WRH,SIEMENS PLC,22308796,25826.94,479985260,1051022002
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip Disp,Equipt WRH,SIEMENS PLC,22308797,39105.83,479985260,1051018944
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Gas,Kidderminster Energy,KENT COUNTY COUNCIL,22308801,34283.4,204269191,G5039035
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Electricity,Energy-Rates- No Special,KENT COUNTY COUNCIL,22308806,43382.02,204269191,C19812
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Computer Software/License,Xerox Contract,XEROX (UK) LTD,22308809,34688.5,232364682,900156323
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,-10584,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Laboratory Equipment,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,14726.92,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,6810.26,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,19951.81,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,5129.24,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,2564.62,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,2564.62,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,2564.66,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,2564.62,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,2564.62,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,Maternity Team 1,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,2564.62,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,2564.62,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,2564.62,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,Severn Ward & HDU,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,2564.62,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,22308812,2564.62,726543822,9636
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,22308815,15343.47,654949096,1000052230
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Equip Maint Contracts,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,22308815,5237.17,654949096,1000052230
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Hcare Srv Rec NHS Trust,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,22308815,11628.52,654949096,1000052230
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,22308815,9374.12,654949096,1000052230
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Data Lines,IT System - COIN,BT GLOBAL SERVICES,22308817,46938.97,245719348,790204911
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,22308828,910.3,726543822,9656
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,22308828,10163.14,726543822,9656
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,22308828,41315.66,726543822,9656
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,22308829,25927.07,654919109,1000026244
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,22308830,25009.59,654919109,1000026245
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,External Consultancy Fees,Trust Communications,NHS MIDLANDS AND LANCASHIRE CSU,22308850,31755.1,,7312306028
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,22308898,25441.27,654434729,1000051372
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,22332000,140129,490334648,3780053068
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,22347043,24706.49,490334648,3780053057
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,22353833,25242.5,490334648,3780053176
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,22353956,144090.71,654434043,I000002099P
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,22353960,111059.04,654434043,I000002030P
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,22357161,30809.71,600358871,1321937225
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,BAYER PLC,22357258,57684,641958611,187454665
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,BAYER PLC,22357260,57684,641958611,187456951
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,MAU Medics,QURESHIZ LTD,22359029,31550,,SKWR015QUR2277
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Older People Medics- Acon,QURESHIZ LTD,22359029,1600,,SKWR015QUR2277
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,MAU Medics,QURESHIZ LTD,22359063,-24845,,SK_CR_WR002QUR2277
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Agency Medical Consultant,Older People Medics- Acon,QURESHIZ LTD,22359063,-880,,SK_CR_WR002QUR2277
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,22359795,33231.46,557290227,91780768
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Secndd staff frm othr org,Cardiology Medics,WYE VALLEY NHS TRUST,22373777,43703.07,654924904,351502
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Primary Care Trst Revenue,SAFF Income,NHS SOLIHULL CCG,22373779,177578,,7019700474
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22373794,56481.44,654434729,1017247932
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22373799,105696.09,654434729,1017248177
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,22373801,25175.23,654434729,1017247993
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Equip Maint Contracts,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,22380307,27235.5,431679834,IRSI4069
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other General Provisions,Dir of HR,FIDELITI LTD,22387532,204.4,861436032,150546-30-MAR-2017
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,22387532,48665.74,861436032,150546-30-MAR-2017
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,External Consultancy Fees,Dir of Nursing,DELOITTE LLP,22387614,21250,809707706,1111443895
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonRes Bldg Additions,Balance Sheet,TOUCHSTAR ATC LTD,22390035,172063.95,,TSO000278
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,Computer Software/License,Supplier Attachmnt Scheme,HOSPEDIA LTD,22400863,65000,669314117,SI006317
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,NonRes Bldg Additions,Balance Sheet,HARROLD JONES SERVICES,22402669,38213.48,,32458
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2017,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,22404791,31952.85,490334648,3780053370