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Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Computer Maintenance,Software Support and Licences,ALLSCRIPTS HEALTHCARE (IT) UK LTD,32335721," 593,428 ",4000004904
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,External Consultancy Fees,Operation Office Sky 3,IQ4U CONSULTANTS LTD,32385043," 68,200 ",SI375
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Med & Surg Maint Contract,Endoscopy,SUPPLY CHAIN COORDINATION LIMITED,32578366," 36,642 ",2010005105
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Med & Surg Equip Disp,Diabetic Nursing TCS,MEDTRONIC LTD,32593656," 100,620 ",1099637296
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,32594553," 47,453 ",1322115159
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32597435," 26,220 ",824C244597
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32597437," 26,220 ",824C247257
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,32597478," 36,795 ",92208538
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,32597502," 40,554 ",930601156
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32618781," 121,076 ",1010172194
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32618782," 106,877 ",1010172328
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32618788," 227,689 ",I000021832P
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,AUC Additions,Balance Sheet,INDUSTRIAL REFRIGERATION SERVICES LTD,32621347," 32,918 ",534381
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,32633917," 63,400 ",16790340
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,32633918," 56,066 ",10689
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,32633920," 33,205 ",884570
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,32633926," 64,642 ",10734
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,IT Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,32633945," 69,204 ",10742
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,32633949," 92,112 ",10741
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,32634061," 33,910 ",611097
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Professional Fees,Chief Executive,MBI HEALTHCARE TECHNOLOGIES LTD,32636003," 65,805 ",MBISH078
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32636325," 83,904 ",824C247933
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,CELGENE LTD,32636329," 26,032 ",8940203522
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,32647152," 51,785 ",2145J19247
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Computer Maintenance,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,32647865," 112,531 ",24479
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32649835," 26,220 ",824C248673
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32661720," 68,986 ",1010177493
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32661727," 122,644 ",1010177542
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32661730," 58,722 ",I000004144F
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32661764," 248,099 ",I000021897P
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32661766," 37,500 ",I000004188F
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,32661950," 155,760 ",3780097940
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32670409," 209,775 ",T032422
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Nurse band 7,Pre-Op Assessment Alex,INTOUCH WITH HEALTH LTD,32670700," 33,600 ",3397
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Computer Software/License,Personnel,SOFTCAT PLC,32708616," 118,725 ",INV02424200
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,32712101," 38,000 ",3950014994
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,32712255," 33,600 ",994018789
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,32721444," 805,132 ",457026971
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,32721508," 32,508 ",13598
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32725857," 91,483 ",10728
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,AUC Additions,Balance Sheet,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32725860," 260,216 ",T032312
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,32725862," 54,009 ",10730
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,32725867," 135,105 ",10634
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32725887," 47,181 ",10759
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32725890," 77,785 ",I000021933P
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32725893," 374,333 ",I000021986P
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32725900," 138,152 ",1010182749
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32725901," 79,926 ",1010182586
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32725903," 37,025 ",1010182608
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32746150," 147,250 ",T031574
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32746151," 147,240 ",T031573
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32746152," 209,775 ",T031585
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32746153," 148,031 ",T031800
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32746158," 147,380 ",T032212
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,32746185," 59,005 ",10752
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,32746185," 40,338 ",10752
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,32746185," 265,626 ",10752
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32746185," 175,437 ",10752
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32746185," 2,554,069 ",10752
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,32746456," 26,571 ",1000034453
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH (UK) LTD,32746458," 43,800 ",20011473
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Rent,Car Park Schemes,LMS TRAVEL,32760525," 25,377 ",4750
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32761156," 248,252 ",I000022041P
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,32773765," 2,737,874 ",064PY001526372008
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,32773765," 3,123,155 ",064PY001526372008
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,"Books, Journals & Subscr",Knowledge Mgt,ELSEVIER LTD,32778614," 49,999 ",M425359
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32780404," 151,538 ",I000022075P
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32799661," 253,954 ",I000022141P
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,AUC Additions,Balance Sheet,ALTIATECH LTD,32804809," 44,500 ",ALTINV000934
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32817990," 29,534 ",1010186999
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32817996," 147,183 ",1010187089
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32817999," 99,943 ",1010186989
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,32818758," 26,904 ",82
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,32818836," 45,749 ",14166
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,32818841," 39,925 ",14165
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,32818843," 57,225 ",14164
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,X-Ray Equipment Purchase,Radiology Countwide,HEALTHCARE SOFTWARE SOLUTIONS LTD,32819196," 85,367 ",2940
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,32821172," 40,246 ",930609848
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,32821175," 49,758 ",930610397
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,32821472," 36,000 ",SIN102785988
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,32834230," 139,104 ",156510-18-DEC-2019
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,32834231," 55,440 ",156511-18-DEC-2019
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,32834232," 55,944 ",156509-18-DEC-2019
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,32835040," 32,380 ",1299
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32835066," 29,988 ",T032637
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32835114," 245,989 ",I000022191P
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,32842869," 42,801 ",0000367887
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,32842881," 57,052 ",10721
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Data Lines,WAN,BT GLOBAL SERVICES,32842890," 47,975 ",0790289961
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,NonRes Bldg Additions,Balance Sheet,ENGIE BUILDINGS LTD,32842893," 27,395 ",1800016818
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,32842910," 45,405 ",16791257
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,32842916," 41,046 ",10763
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bldg/Eng Equip Maint/Rep,IT Project - RA Equipt,WORCESTERSHIRE HOSPITAL SPC PLC,32842942," 36,605 ",10781
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,32842954," 43,859 ",10773
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,32842958," 64,911 ",10792
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32868381," 173,301 ",I000022198P
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32868383," 298,163 ",I000022322P
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,32884506," 180,000 ",16790893
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,32884510," 121,538 ",885324
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,32884511," 118,471 ",10790
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Anaesthetics Accessories,Anaesthetics- Med Staff,ROTAMAP LTD,32887317," 28,290 ",3689
Department of Health,Worcestershire Acute Hospitals NHST,12/31/2019,Med & Surg Equip Leases,Radiology Dept KGH,ALLIANCE MEDICAL LTD,32898782," 43,080 ",AML143880