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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,6/30/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,29851650,"£26,744",13305
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,IT Additions,Balance Sheet,ALLSCRIPTS HEALTHCARE (IT) UK LTD,29980108,"£40,318",7000000361
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,30139969,"£27,090",13342
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,30482561,"£28,364",13374
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,30662885,"£27,327",1000032839
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,30686950,"£27,526",7161977584
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,AUC Additions,Balance Sheet,KIER INFRASTRUCTURE AND OVERSEAS LTD,30708650,"£146,578",10157105
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,30708680,"£289,515",I000018309P
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Agency Medical Consultant,Radiology Med Staff WRH,INTERACT MEDICAL,30721264,"£26,941",SKWR165INT131
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Med & Surg Equip General,ELECTROPHYSIOLOGY,MEDTRONIC LTD,30721906,"£34,770",1099225291
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Phone Rental and Calls,Telephone Serv- Alex,MAINTEL EUROPE LTD,30741866,"£70,650",718906
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,30750730,"£36,294",10455
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30765546,"£26,220",824C210072
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,30766247,"£70,482",3780090046
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Nurse band 7,Women & Children DMT,NHS BUSINESS SERVICES AUTHORITY,30776429,"£54,130",2000000988
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,30776474,"£209,775",T030735
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,30776555,"£38,408",597047
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30776603,"£93,059",1010047461
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30776611,"£54,502",1010046129
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,30776654,"£37,500",I000003663F
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,30776689,"£333,210",I000018362P
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Med & Surg Equip General,Ophthalmology-Med,LITECHNICA LTD,30778817,"£36,177",031543
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,30783253,"£30,564",13406
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30809049,"£26,220",824C209839
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Contr Other External,Dir of HR,CLARITY WORKFORCE TECHNOLOGY LTD,30813160,"£30,280",20678
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,30813228,"£410,955",I000018434P
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30816562,"£26,220",824C211336
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30816563,"£83,904",824C211574
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,30823879,"£52,391",13375
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,30823886,"£48,762",13374
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,30823902,"£49,664",13376
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,BATH ASU,30837727,"£33,393",PSI-0268822
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,30848807,"£180,000",16785149
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,30870776,"£261,632",I000018491P
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30882203,"£26,220",824C212281
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30882204,"£52,440",824C212720
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,30882387,"£25,675",994012583
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Gas,Kidderminster Energy,KENT COUNTY COUNCIL,30888950,"£28,447",G6650114
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,30888978,"£66,452",10479
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,30888991,"£49,530",10475
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,30889000,"£55,395",E6673404
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,30889039,"£61,115",10502
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Rent,Car Park Schemes,LMS TRAVEL,30889057,"£26,075",4570
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,30889198,"£33,205",880861
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,30915346,"£59,005",10472
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,30915346,"£40,338",10472
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,30915346,"£265,626",10472
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,30915346,"£175,790",10472
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,30915346,"£2,749,288",10472
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,30915618,"£139,104",155706-17-JUN-2019
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,30916787,"£229,413",10474
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Electricity,Energy-Rates- No Special,KENT COUNTY COUNCIL,30916790,"£129,590",E6673405
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,30916801,"£25,494",1000060024
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30916804,"£111,009",1010053132
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30916813,"£58,435",1010053014
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30916817,"£25,077",1010053034
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,30916876,"£319,904",I000018567P
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,X-Ray Equip Maint/Repair,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,30916880,"£53,668",2010001410
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,X-Ray Equip Maint/Repair,Technical Serv Dept,SUPPLY CHAIN COORDINATION LIMITED,30916880,"£35,099",2010001410
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,30916891,"£229,590",I000018621P
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,30918912,"£40,576",4WHC02202556
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30920931,"£83,904",824C213376
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,30921280,"£34,974",92135700
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,BATH ASU,30921413,"£33,369",PSI-0268171
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,30939881,"£55,440",155737-21-JUN-2019
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,30939883,"£55,944",155735-21-JUN-2019
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30947277,"£113,159",1010055932
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30947280,"£79,505",1010055838
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,30954957,"£139,104",155736-21-JUN-2019
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Services Received - NHSTs,Antenatal Clinic WRH,BIRMINGHAM WOMENS AND CHILDRENS NHS FOUNDATION TRUST,30960918,"£28,482",15703624
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30966816,"£26,220",824C214070
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,30967028,"£28,849",92143687
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,30978599,"£209,775",T030922
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,30980800,"£25,972",2010001839
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,30980945,"£54,079",2010001874
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,30988057,"£78,150",10506
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,30988060,"£76,077",10504
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,30988062,"£77,675",10505
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,30988064,"£26,904",79
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,30988067,"£88,589",10510
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,30988094,"£39,375",10515
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,30988096,"£33,837",10516
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,30990396,"£36,210",7161991816
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Pacemakers,Cardiopulmonary,ABBOTT MEDICAL UK LTD,30992492,"£55,368",7500368428
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Services Received - NHSTs,Antenatal Clinic WRH,BIRMINGHAM WOMENS AND CHILDRENS NHS FOUNDATION TRUST,31000316,"£155,072",15711116
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,31000318,"£121,538",880874
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Electricity,Energy-Rates- No Special,KENT COUNTY COUNCIL,31000320,"£134,728",E6723119
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,31000329,"£147,968",8040061357
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2019,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,31001434,"£27,856",2010002727