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,28/02/2019,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,28630888,305800.98,GB765342323-2,4130645
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,28860362,25650,945604316,13196
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,29420353,55929.42,858701107,12707
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,29457754,29020.74,600358871,1322067767
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,29458317,26220,641958611,824C182417
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,29458319,57684,641958611,824C182957
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,29458379,25821.84,557290227,92078104
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,29461411,32649.88,726543822,9692
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,External Consultancy Fees,Chief Executive,FOUR EYES INSIGHT LTD,29461416,69147.04,248966351,MIG000333
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Secndd staff frm othr org,Cardiology Medics,WYE VALLEY NHS TRUST,29461423,44961,654924904,361671
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Data Lines,WAN,BT GLOBAL SERVICES,29461431,60148.2,245719348,790263489
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Secndd staff frm othr org,Neurology-Med,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,29461470,63958,654965101,OPU035971
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Data Lines,WAN,BT GLOBAL SERVICES,29461487,60148.2,245719348,790265901
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,29461497,35854.22,654961603,876914
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Electricity,Energy NTN,WATER PLUS LTD,29461522,40267.01,GB243663406,STWINV02072859
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,29461531,57183.5,726543822,10343
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Staff Location/Bleeps,Telephone Serv- Alex,STANLEY SECURITY SOLUTIONS,29461544,24497.16,232244695,75438859
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,29493679,83341.2,,2133
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,29493707,223645.03,726543822,10344
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,29493714,456138.95,726543822,10345
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,29493847,198645.41,654434043,I000016017P
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Junior Doctor ST3,Cardio Medics- Alex,ATHONA LTD,29497904,495,GB848352111,SKWR005ATH2850
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Medical Consultant,Countywide Micro Med Staff,ATHONA LTD,29497904,50719,GB848352111,SKWR005ATH2850
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Junior Doctor ST3,A+E Med Staffing WRH,INTERACT MEDICAL,29497923,7694.57,650778024,SKWR148INT131
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Junior Doctor ST3,A+E Medics- Alex,INTERACT MEDICAL,29497923,2178.03,650778024,SKWR148INT131
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Medical Consultant,Neurology-Med,INTERACT MEDICAL,29497923,845.88,650778024,SKWR148INT131
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Medical Consultant,Radiology Med Staff WRH,INTERACT MEDICAL,29497923,16217.44,650778024,SKWR148INT131
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Medical Consultant,Countywide Micro Med Staff,ATHONA LTD,29498049,-61142.53,GB848352111,SK_CR_WR002ATH2850
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,AUC Additions,Balance Sheet,KIER INFRASTRUCTURE AND OVERSEAS LTD,29513548,-896400,476073824,10132763
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,NonRes Bldg Additions,Balance Sheet,HARROLD JONES SERVICES,29516991,61195.46,313833182,35296
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,AUC Additions,Balance Sheet,KIER INFRASTRUCTURE AND OVERSEAS LTD,29522868,896400,476073824,10120063
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Computer Maintenance,Managed Print,XEROX (UK) LTD,29523580,109608.68,232364682,900182640
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,29523605,25747.89,654919109,1000031881
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Anaesthetics Accessories,Anaesthetics- Med Staff,ROTAMAP LTD,29527914,25668,,3136
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Diabetic Centre,ROCHE DIABETES CARE LTD,29527924,26946,189655151,5130509522
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,29529462,26220,641958611,824C180023
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,29529465,26220,641958611,824C183488
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,29529468,57684,641958611,824C184613
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,29529472,26220,641958611,824C184894
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,29529582,31528.8,557290227,92084868
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,29529600,34560,207929448,930489688
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,29536351,83892.4,654434729,1019217555
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,29536356,98888.72,654434729,1019217609
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,29536413,248174.13,654434043,I000016069P
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,29536428,-32649.88,726543822,10353CR
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,29564408,30240,945604316,13271
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,29564807,23114.52,726543822,10349
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,29564807,47117.59,726543822,10349
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,29564819,896.7,726543822,10348
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,29564819,235272.32,726543822,10348
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,29564819,-191.76,726543822,10348
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Gas,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,29564819,83.61,726543822,10348
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,29581383,428117.23,654434043,I000016122P
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,29581404,67918.23,654434729,1019222610
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,29581410,105215.01,654434729,1019222702
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,29587919,2725337.27,,064PY001526371910
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,29587919,3000772.67,,064PY001526371910
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stat Adoption Pay - Curr,Balance Sheet,INLAND REVENUE CIS,29587919,-4223.35,,064PY001526371910
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,29587919,-100821.47,,064PY001526371910
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,29590212,39113.79,858701107,12837
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,29590220,31277.16,858701107,12836
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,29590240,57615.84,858701107,12838
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,External Contractors,HSDU- Multi-Specialty,INTERTEK CERTIFICATION AB,29601210,4263.14,SE 556461060701,DF84718
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,External Contractors,HSDU- Multi-Specialty,INTERTEK CERTIFICATION AB,29601244,2984.198,SE 556461060701,DF85057
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,29601943,35691.58,,1035230
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,External Contractors,HSDU- Multi-Specialty,INTERTEK CERTIFICATION AB,29639553,5968.396,SE 556461060701,DF85060
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,29660471,31797.21,654434729,1000000898
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,5274.36,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,19051.2,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,19789.13,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,36653.44,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,3438.64,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,1719.32,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,1719.32,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,2753.79,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,1719.32,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,1719.32,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Maternity Pool,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,1719.32,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,1719.32,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,1719.32,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Ophthalmic Nursing,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,27070.92,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,5453.78,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Opthalmic Theatres Alex,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,3953.28,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,1719.32,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Vascular Unit,WORCESTERSHIRE HOSPITAL SPC PLC,29674390,1719.32,726543822,10291
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,5186.16,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,13734,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Laboratory Equipment,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,23644.51,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,-19789.13,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,21084.54,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,2493.4,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,1246.7,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,1246.7,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,1246.7,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,1246.7,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,1246.7,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Maternity Pool,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,1246.7,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,27906.34,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,1246.7,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Ophthalmic Nursing,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,10598.96,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,10518.98,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Opthalmic Theatres Alex,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,9146.39,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,1246.7,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Vascular Unit,WORCESTERSHIRE HOSPITAL SPC PLC,29674396,1246.7,726543822,10317
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,10584,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Laboratory Equipment,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,4389.24,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,9743.57,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,27807.47,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,4131.38,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,2065.69,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,2065.69,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,2065.69,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,2065.69,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,2065.69,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Maternity Pool,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,2065.69,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,2065.69,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,2065.69,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Ophthalmic Nursing,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,5281.94,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,7054.03,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Opthalmic Theatres Alex,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,3272.27,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,2065.69,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,Vascular Unit,WORCESTERSHIRE HOSPITAL SPC PLC,29674399,2065.69,726543822,10342
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,29674404,180000,654943996,16781570
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,29674411,-62685.73,654943996,16781935
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,External Contractors,HSDU- Multi-Specialty,INTERTEK CERTIFICATION AB,29674434,8219.33392,SE 556461060701,DF84685
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,29674460,252733.05,654434043,I000016214P
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Gas,Kidderminster Energy,KENT COUNTY COUNCIL,29674473,33395.75,204269191,G6520856
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Gas,Kidderminster Energy,KENT COUNTY COUNCIL,29674477,37766.74,204269191,G6520858
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Gas,Kidderminster Energy,KENT COUNTY COUNCIL,29674481,29406.49,204269191,G6520859
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,29674540,346967.55,654434043,I000016296P
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,29674548,78038.81,654434729,1019228381
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,29674552,100874.73,654434729,1019228428
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,29674622,256990.14,654434043,I000016352P
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,29678800,48523.68,546573322,81519464E
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,29678899,26220,641958611,824C185355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,29678900,26220,641958611,824C185835
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,29678901,57684,641958611,824C186032
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,29680674,25087.56,600358871,1322072096
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,AUC Additions,Balance Sheet,RIDER LEVETT BUCKNALL UK LTD,29692731,39000,807983883,125512
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Computer Hardware Purch,Director of Strategic Development,HEALTHCARE COMMUNICATIONS UK LTD,29697915,46850.46,764881192,9623
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Lease Rents,Kings Court,WALDORF INVESTING SA,29715929,147967.5,,WAL0018
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Drugs,TCS WF GP Unit Corp Ohds,CELGENE LTD,29715942,-29080.8,896107201,8940176402
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Junior Doctor ST3,A+E Med Staffing WRH,INTERACT MEDICAL,29718056,11809.37,650778024,SKWR151INT131
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Junior Doctor ST3,A+E Medics- Alex,INTERACT MEDICAL,29718056,2182.53,650778024,SKWR151INT131
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Medical Consultant,Neurology-Med,INTERACT MEDICAL,29718056,173.63,650778024,SKWR151INT131
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Agency Medical Consultant,Radiology Med Staff WRH,INTERACT MEDICAL,29718056,15531.1,650778024,SKWR151INT131
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,29730009,49146.13,726543822,10359
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,29730009,4341.84,726543822,10359
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,29730009,91343,726543822,10359
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,29730009,24787.64,726543822,10359
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,External Consultancy Fees,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,29730009,1046.38,726543822,10359
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,29730009,907.68,726543822,10359
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,29730009,16786.46,726543822,10359
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,29730009,62645.12,726543822,10359
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,29730014,123707.11,654961603,877664
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,29730104,306379.3,654434043,I000016429P
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,29732352,34693.58,207929448,930496560
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,29740204,117508.15,654434729,1019234030
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,29740206,69269.13,654434729,1019233988
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,A&E Observation WRH,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,1518.44,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,57578.7,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,CVI 10- Radiol InvestPlan,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,2553.35,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,CVI 12- PFI Boundaries,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,1096.92,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,39362.64,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,CVI 21- DAFs- 2004-05,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,10923.34,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,CVI 26- Daf's- 2006-07,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,715.33,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,CVI 28- Daf's- 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,2058.06,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,CVI 6- Addit D+B Works,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,14445.18,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,259205.57,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,13439.35,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,171540.82,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,2682836.03,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,29741898,23833.57,726543822,10355
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Med & Surg Equip General,ELECTROPHYSIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,29742832,35742.29,592926302,18400892
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,29753597,262671.01,654434043,I000016485P
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,29753600,33461.3,654434043,I000003279F