Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number, AP Amount ,Purchase Invoice Number
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Computer Hardware Purch,Hardware Leasing,SIEMENS FINANCIAL SERVICES LTD,26109760," 96,186.94 ",222438292
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,27040292," 46,508.95 ",858701107
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Computer Software/License,Microsoft Licencing,COMPUTACENTER (UK) LTD,27199710," 79,075.44 ",490334648
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Computer Software/License,Microsoft Licencing,COMPUTACENTER (UK) LTD,27199716," 34,932.26 ",490334648
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,27229251," 34,200.88 ",103222439
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27231669," 57,684.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,27231767," 34,716.00 ",546573322
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,27231892," 26,037.00 ",546573322
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,CELGENE LTD,27231954," 28,013.40 ",896107201
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,27231989," 25,010.71 ",557290227
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,27231992," 36,726.41 ",557290227
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Payt Rec On A/C Susp <1Yr,Balance Sheet,TERUMO UK LTD,27232595," 28,873.50 ",804941042
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,27238727," 193,500.00 ",654434043
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,27238737," 158,289.14 ",654434043
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Professional Fees,Financial Planning and Serv,LIAISON VAT CONSULTANCY LTD,27238739," 41,158.00 ",925449015
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,27247610," 57,578.70 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,27247610," 39,362.64 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,27247610," 259,205.57 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27247610," 171,540.82 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27247610," 2,682,836.03 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Med & Surg Equip Disp,KTC Endoscopy,PARTNERS FOR ENDOSCOPY LTD,27249507," 64,788.00 ",836898854
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27250141," 162,303.15 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27250141," 77,585.50 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Data Lines,WAN,BT GLOBAL SERVICES,27254720," 60,148.20 ",245719348
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonRes Bldg Additions,Balance Sheet,HARROLD JONES SERVICES,27254929," 207,882.59 ",313833182
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,27254977," 33,264.00 ",945604316
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Computer Software/License,Personnel,EQUINITI 360 CLINICAL,27256306," 26,904.00 ",
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,27257709," 27,900.00 ",112031447
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27257984," 26,220.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27257990," 26,220.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Computer Software/License,Xerox Contract,XEROX (UK) LTD,27272642," 537,500.00 ",232364682
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Training Expenses,Professional Development Team,WYE VALLEY NHS TRUST,27273664," 40,000.00 ",654924904
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Computer Maintenance,Safeguarding Chec 1st Floor,SOFTCAT PLC,27274713," 127,823.00 ",GB491848503
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Computer Software/License,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,27286034," 27,144.19 ",792 2471 14
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,27286058," 43,795.27 ",204269191
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,27286422," 68,158.53 ",232364682
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27301447," 99,672.81 ",654434729
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27301456," 56,878.10 ",654434729
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,27301465," 187,062.06 ",654434043
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,27301493," 183,488.33 ",654434043
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,27314646," 35,854.22 ",654961603
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,X-Ray Equipment Purchase,Radiotherapy WRH,ELEKTA LTD,27321473," 321,210.19 ",
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Patients Appl: Repairs,GP Direct Access KGH,DACEY LTD,27323461," 987,996.59 ",433460177
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,27331205," 30,600.00 ",112031447
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27331367," 57,684.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27331368," 26,220.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27331369," 57,684.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27331370," 57,684.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,27331536," 27,648.00 ",207929448
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,27345706," 2,535,000.22 ",
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,27345706," 2,856,983.17 ",
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,27352599," 32,830.74 ",858701107
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27359108," 59,475.27 ",654434729
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27359111," 113,488.39 ",654434729
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,27359166," 192,497.28 ",654434043
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27359192," 111,702.26 ",654434729
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27359196," 55,684.98 ",654434729
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,27359201," 208,538.82 ",654434043
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,27360081," 49,322.34 ",858701107
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,27360083," 29,741.94 ",858701107
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Hcare Srv Rec NHS Trust,Admin Medicine Alex,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,27376876," 25,000.00 ",654916216
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,27387743," 55,713.16 ",254830991
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,27387757," 44,280.79 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,27387796," 33,030.06 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,27389994," 212,428.38 ",569831492
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,27425935," 93,848.05 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,27425936," 29,003.35 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,27425937," 36,947.52 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,27425937," 66,414.83 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,27425941," 83,341.20 ",
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Electricity,Energy-Rates- No Special,LASER ENERGY BUYING GROUP,27425943," 98,131.25 ",
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Electricity,Energy-Rates- No Special,KENT COUNTY COUNCIL,27425946," 77,864.99 ",204269191
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Electricity,Energy-Rates- No Special,KENT COUNTY COUNCIL,27425948," 110,787.05 ",204269191
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27425972," 174,743.16 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27425972," 25,240.29 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,27425998," 154,237.07 ",654434043
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Computer Maintenance,Managed Print,XEROX (UK) LTD,27451185," 110,687.16 ",232364682
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,27452061," 54,230.00 ",
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,27452062," 54,723.00 ",112224236
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonRes Bldg Additions,Balance Sheet,WILLIAM GOUGH & SONS,27454673," 30,559.97 ",
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,27454717," 133,689.60 ",431679834
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27455048," 26,220.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27455049," 57,684.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,27455091," 34,716.00 ",546573322
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,27455134," 32,054.40 ",557290227
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,27458160," 37,067.30 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,27458160," 61,578.77 ",726543822
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonRes Bldg Additions,Balance Sheet,FES SUPPORT SERVICES LTD,27469679," 57,255.79 ",
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,27479965," 206,917.10 ",654434043
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,27479988," 180,586.70 ",654434043
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27480000," 60,548.79 ",654434729
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27480008," 117,027.65 ",654434729
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,27480071," 173,105.73 ",654434043
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,27480308," 133,603.00 ",276093146
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Med & Surg Equip Disp,Diabetic Nursing TCS,MEDTRONIC LTD,27483034," 67,567.20 ",467254526
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,27489901," 36,408.72 ",600358871
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,27493551," 27,648.00 ",207929448
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27499356," 26,220.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27499357," 26,220.00 ",641958611
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Agency Junior Doctor ST3,A+E Med Staffing WRH,FRESH MEDICAL RECRUITMENT LTD,27509734," 67,177.97 ",904534343
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2018,Agency Junior Doctor ST3,A+E Med Staffing WRH,FRESH MEDICAL RECRUITMENT LTD,27509969,"-56,992.24 ",904534343
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