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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,7/31/2019,Computer Maintenance,Managed Print,XEROX (UK) LTD,29523580,"£74,341",900182640
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31007538,"£26,220",824C216178
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31008193,"£209,775",T030789
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31008211,"£119,908",1010061939
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,31046623,"£36,381",599504
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,31047146,"£59,005",10503
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,31047146,"£40,338",10503
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,31047146,"£265,626",10503
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31047146,"£175,790",10503
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31047146,"£2,749,288",10503
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,X-Ray Equipment Purchase,Breast Screening TCS,MEDICAL SOLUTION PROVIDERS LIMITED,31049922,"£27,720",2018133WAT
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,31049925,"£69,726",3780091145
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31057342,"£325,032",I000018695P
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31057352,"£90,847",1010061891
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31057369,"£241,746",I000018751P
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31057403,"£293,879",I000018827P
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31057423,"£38,114",1010067558
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31057433,"£84,982",1010067551
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31057438,"£107,331",1010067594
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31057482,"£219,711",I000018882P
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Med & Surg Equip Repair,Breast Screening TCS,SUPPLY CHAIN COORDINATION LIMITED,31061201,"£49,058",2010002356
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Med & Surg Equip Disp,KTC Endoscopy,PARTNERS FOR ENDOSCOPY LTD,31061289,"£32,394",82544
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,IT Additions,Balance Sheet,TRUSTMARQUE SOLUTIONS LTD,31061908,"£230,414",XMLSINV2283296
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Training Expenses,Clinical Teaching Fellows,CAE HEALTHCARE INC,31062015,"£69,671",INV000000112180A
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,IT Additions,Balance Sheet,QUICKSILVA LTD,31062038,"£53,675",1903014
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Computer Hardware Purch,ICT Contingency,INSIGHT DIRECT (UK) LTD,31062135,"£167,325",4426715
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31063361,"£83,904",824C216713
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31063362,"£26,220",824C217099
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,31063539,"£25,669",930533683
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BATH ASU,31064726,"£66,738",PSI-0272168
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Computer Software/License,Pharmacy,EMIS (EGTON MEDICAL INFORMATION SYSTEMS LTD),31066829,"£64,341",PJIN302166
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,External Consultancy Fees,Director of Strategic Development,NHS SOUTH WORCESTERSHIRE CCG,31094758,"£30,256",7020001491
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,External Consultancy Fees,Director of Strategic Development,NHS SOUTH WORCESTERSHIRE CCG,31094762,"£30,256",7020001492
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Professional Fees,Director of Strategic Development,GGI LTD,31094797,"£48,000",JUN20194
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,31095839,"£35,149",13436
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,31111566,"£512,500",900187824
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31112096,"£54,921",13504
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31112111,"£55,103",13505
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31112117,"£49,418",13503
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,External Consultancy Fees,Other Pass Throughs,MTS HEALTH LTD,31121770,"£28,965",MTSH671
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,31129000,"£30,627",OPI070715
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31131966,"£83,904",824C218372
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,31132038,"£25,675",994013556
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,31144731,"£31,797",1000001123
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,31144788,"£48,078",2010002293
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31144871,"£370,301",I000018954P
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31144881,"£61,328",1010074065
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31144884,"£130,587",1010072852
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31144896,"£248,102",I000019006P
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,X-Ray Equipment Purchase,Radiotherapy WRH,ELEKTA LTD,31145082,"£329,240",289000088
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Agency Medical Consultant,Radiology Med Staff WRH,INTERACT MEDICAL,31167371,"£32,580",SKWR171INT131
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31169804,"£26,220",824C217098
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31169806,"£26,220",824C218595
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,31172758,"£2,702,384",064PY001526372003
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,31172758,"£3,076,950",064PY001526372003
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31180010,"£333,852",I000019057P
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31180020,"£111,381",1010080367
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31180026,"£81,862",1010080314
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31180035,"£32,665",I000019126P
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,31203991,"£180,000",16785870
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,31203994,"£61,115",10514
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,31204000,"£88,436",2210
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,31204003,"£29,884",10527
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,31204006,"£25,720",10524
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31204009,"£176,335",10534
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31204019,"£99,893",10536
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31204022,"£167,123",10538
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31204024,"£229,413",10537
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,31205103,"£27,716",7162002059
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Other Liabilities - Curr,Balance Sheet,DRS R VAZIRI & K ROMAIN,31238681,"£26,787",155849-22-JUL-2019
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,31240856,"£35,286",4WHC03202895
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Agency Medical Consultant,Radiology Med Staff WRH,INTERACT MEDICAL,31242123,"£32,727",SKWR172INT131
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31243483,"£264,983",I000019177P
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31243505,"£330,652",I000019261P
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31243509,"£112,636",1010083089
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31243513,"£82,739",1010083017
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,31243529,"£139,104",155853-22-JUL-2019
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,31243530,"£55,440",155855-22-JUL-2019
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,31243531,"£55,944",155854-22-JUL-2019
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Computer Maintenance,Software Support and Licences,ALLSCRIPTS HEALTHCARE (IT) UK LTD,31245390,"£31,395",4000004084
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31248146,"£26,220",824C219282
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31248147,"£26,220",824C221175
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,31248576,"£30,103",92152701
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31249838,"£83,904",120719
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,31276606,"£209,775",T031204
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Med & Surg Equip Leases,Radiology Dept KGH,ALLIANCE MEDICAL LTD,31286266,"£58,800",AML128911A
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Med & Surg Equip Leases,Radiology Dept KGH,ALLIANCE MEDICAL LTD,31286275,"£48,510",AML130931A
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31288545,"£26,220",824C222031
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,31313412,"£969,420",457026503
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,31313922,"£152,633",3780092282
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Med & Surg Equip General,Radiology Dept KGH,ALLIANCE MEDICAL LTD,31324564,"£48,510",AML130931
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2019,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,31327644,"£156,037",3780092273