,,,,,,,,
,,,,,,,,
,,,,,,,,
,,,,,,,,
,,,,,,,,
,,,,,,,,
,,,,,,,,
Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Computer Maintenance,Managed Print,XEROX (UK) LTD,30495790,"£92,671",900185782
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Training Expenses,Post Grad Med Centre WRH,SCOTIA UK PLC,31339583,"£53,279",T030053
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,31351175,"£25,578",10513
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,31351175,"£26,144",10513
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,31351177,"£50,181",10545
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Gas,Kidderminster Energy,KENT COUNTY COUNCIL,31351181,"£57,347",E6758318
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31351191,"£80,398",10548
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31351196,"£86,089",10550
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Electricity,Energy-Rates- No Special,KENT COUNTY COUNCIL,31351296,"£129,036",E6758319
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31351299,"£180,411",10556
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31351302,"£80,398",10552
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31351303,"£86,089",10554
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31351305,"£78,488",10551
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,31351308,"£31,329",10555
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,31351318,"£35,512",601935
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31369081,"£26,220",824C222899
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31369082,"£83,904",824C222900
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Primary Care Trst Revenue,SAFF Income,NHS GLOUCESTERSHIRE CCG,31382366,"£74,208",7029201662
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,31386009,"£148,326",3780092738
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Computer Software/License,Operation Office Sky 3,SOFTCAT PLC,31386081,"£74,486",INV02263221
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,FM Computer Contracts,Hardware Leasing,DELL FINANCIAL SERVICES,31392410,"£213,692",4219833853
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,X-Ray Equipment Purchase,Radiology Dept KGH,ALLIANCE MEDICAL LTD,31413088,"£58,800",AML128911
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31413094,"£257,968",I000019312P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31413112,"£358,800",I000019390P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31413136,"£258,160",I000019477P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31413140,"£152,143",I000019522P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,31413848,"£33,064",13464
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,31419553,"£56,605",10542
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,31419553,"£40,338",10542
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,31419553,"£265,626",10542
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31419553,"£175,790",10542
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31419553,"£2,749,288",10542
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31419553,"£26,824",10542
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Contr Other External,Financial Planning and Serv,NHS SHARED BUSINESS SERVICES LTD,31421090,"£91,883",100070268
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31421274,"£209,775",T031419
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31421286,"£269,951",I000019575P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,31424882,"£35,950",900189209
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,31428664,"£47,939",457026504
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31429570,"£43,302",T030541
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31432740,"£50,969",13631
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Computer Maintenance,Managed Print,XEROX (UK) LTD,31432741,"£93,332",900189419
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31432751,"£55,059",13632
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31432753,"£48,910",13630
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,31449716,"£2,710,265",064PY001526372004
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,31449716,"£3,038,241",064PY001526372004
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,31452159,"£30,400",3950014168
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31452616,"£26,220",824C223647
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,31452853,"£31,186",92159709
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,31452899,"£33,180",994014559
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,31458243,"£156,037",3780091360
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,31458244,"£152,633",3780091363
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31458792,"£185,451",T029270
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31458797,"£185,444",T030080
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31458802,"£147,071",T030458
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31458807,"£116,560",T030539
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31458812,"£136,165",T030538
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31458819,"£147,253",T030972
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31458822,"£147,253",T030971
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31458826,"£147,253",T031071
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31459061,"£71,278",I000019606P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Rent,Car Park Schemes,LMS TRAVEL,31492759,"£28,293",4626
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,31492768,"£30,097",10576
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,31492775,"£63,324",10577
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,31495333,"£30,400",3950014344
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31495803,"£83,904",824C224972
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31495805,"£26,220",824C225231
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,31508116,"£33,205",881604
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,31508119,"£121,538",881617
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,31508120,"£180,000",16786659
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31508133,"£167,523",1010091666
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31508138,"£65,098",1010091605
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31508151,"£68,911",1010094231
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31508154,"£107,661",1010094332
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31508158,"£595,147",I000019656P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31508159,"£269,813",I000019706P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,31508906,"£35,692",1037161
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,31540818,"£59,005",10573
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,31540818,"£40,338",10573
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,31540818,"£265,626",10573
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31540818,"£175,790",10573
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31540818,"£2,749,288",10573
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31540869,"£79,664",I000019741P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Med & Surg Maint Contract,Endoscopy,SUPPLY CHAIN COORDINATION LIMITED,31542767,"£33,870",2010003550
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Professional Fees,Director of Strategic Development,GGI LTD,31565673,"£48,000",JUL201910
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31567786,"£55,428",1010098505
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31567796,"£91,355",1010098596
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,31579035,"£139,104",155977-22-AUG-2019
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,31579040,"£55,440",155978-22-AUG-2019
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,31579047,"£55,944",155976-22-AUG-2019
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Pacemakers,Cardiopulmonary,ABBOTT MEDICAL UK LTD,31581853,"£69,768",7500382704
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31592118,"£58,408",1010103665
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31592122,"£96,839",1010103812
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31593898,"£26,220",824C226150
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31593899,"£83,904",824C227827
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Stocks Finished Goods,Balance Sheet,BATH ASU,31594490,"£66,762",PSI-0279942
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31607652,"£256,901",I000019846P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31607676,"£78,069",I000019850P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31607713,"£310,845",I000019927P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31614717,"£26,859",1010109353
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31614721,"£117,376",1010109483
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31614731,"£65,437",1010109346
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,31622183,"£25,950",1204
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,31622193,"£29,400",1229
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Data Lines,WAN,BT GLOBAL SERVICES,31622217,"£48,234",0790280656
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31622475,"£365,608",I000019789P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31622695,"£155,940",I000019982P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31622700,"£89,442",I000019984P
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2019,Senior House Officer,Frailty Assessment Unit,ST JOHNS SURGERY,31627935,"£47,500",WHATFAU0119