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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,5/31/2019,Hcare Srv Rec NHS Trust,Diabetes Medics- Aconbury,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,30393339,"£25,000",OHA008785
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30393480,"£53,047",1010019176
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30393486,"£95,489",1010017059
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Surg Instruments General,T&O Medical,DE SOUTTER MEDICAL LTD,30412438,"£118,277",0000473109
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Dressings,T&O Medical,MEDTRONIC LTD,30414066,"£26,400",1099403282
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,30415874,"£25,757",1000032153
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Computer Software/License,Personnel,SOFTCAT PLC,30416542,"£147,530",INV02216912
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,30430654,"£40,031",594328
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30459398,"£26,220",824C200482
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30459399,"£26,220",824C201357
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30459400,"£83,904",824C202701
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30459402,"£26,220",824C203351
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30459404,"£26,220",824C204485
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,30459647,"£32,054",92117306
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BATH ASU,30459795,"£33,393",PSI-0258698
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BATH ASU,30459808,"£50,054",PSI-0259398
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,30468002,"£379,358",I000017692P
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,30468012,"£634,407",I000017773P
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,30479616,"£153,387",I000017826P
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Computer Hardware Purch,Outsourced System Support,COMPUTACENTER (UK) LTD,30492628,"£155,598",3780088649
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Computer Maintenance,Managed Print,XEROX (UK) LTD,30495790,"£111,641",900185782
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30503594,"£83,904",824C204220
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30503595,"£26,220",824C205042
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30503596,"£26,220",824C206099
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,30507109,"£62,318",12971DRCORR
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,30507813,"£25,965",930517317
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,30508422,"£46,943",13238
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,30508431,"£54,023",13240
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,30508432,"£53,891",13239
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,30510083,"£59,392",10453
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,30510085,"£54,812",E6620907
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,30510088,"£25,105",10356
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Legal / Prof Fees,CVI 17- WRVS,WORCESTERSHIRE HOSPITAL SPC PLC,30510091,"£25,544",10382
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Med & Surg Equip Disp,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,30510093,"£41,005",10381
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Legal / Prof Fees,CVI 17- WRVS,WORCESTERSHIRE HOSPITAL SPC PLC,30510096,"£29,496",10402
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,30521271,"£180,000",16784194
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Electricity,Energy-Rates- No Special,KENT COUNTY COUNCIL,30521274,"£132,005",E6620908
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,30521286,"£301,666",I000017907P
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Med & Surg Maint Contract,Technical Serv- No Spec,DE LAGE LANDEN LEASING LTD,30522763,"£30,780",95611900001388
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30540350,"£28,381",1010023013
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30540356,"£69,971",1010022992
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30540358,"£119,863",1010023150
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30540414,"£81,712",1010030018
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30540420,"£54,931",1010029968
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,30544673,"£2,959,449",064PY001526372001
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,30544673,"£3,226,601",064PY001526372001
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30551566,"£83,904",824C206870
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,"Books, Journals & Subscr",Knowledge Mgt,UPTODATE INC,30553521,"£30,600",6526720
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,30559566,"£331,777",I000017960P
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,30560404,"£131,020",2010001754
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Med & Surg Equip General,Ophthalmology-Med,LITECHNICA LTD,30561377,"£43,412",031523
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,30586847,"£180,000",16783175
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Data Lines,WAN,BT GLOBAL SERVICES,30586866,"£60,148",0790273619
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,30587270,"£35,296",4WHC01202221
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,30587575,"£35,692",1036387
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,30600887,"£121,538",880132
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,30600906,"£378,701",I000018041P
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30601598,"£26,220",824C206868
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30601600,"£26,220",824C207617
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,30601718,"£55,440",155606-20-MAY-2019
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,30601719,"£55,944",155604-20-MAY-2019
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,30603662,"£28,849",92126055
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BATH ASU,30603978,"£66,738",PSI-0263528
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,30617357,"£25,283",16784521
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,30617363,"£50,898",10457
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,30617366,"£33,205",880119
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30617375,"£68,480",1010035173
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30617380,"£37,253",1010035183
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30617393,"£125,085",1010035223
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,30617399,"£252,918",I000018092P
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,30634856,"£83,904",824C209551
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Agency Medical Consultant,Radiology Med Staff WRH,INTERACT MEDICAL,30652724,"£28,392",SKWR164INT131
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,30660982,"£51,346",10450
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,30660982,"£36,036",10450
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Med & Surg Equip General,Ophthalmic Nursing,WORCESTERSHIRE HOSPITAL SPC PLC,30660982,"£28,457",10450
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Computer Software/License,Clinical Governance,DATIX LTD,30662561,"£47,842",SIN004469
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Med & Surg Equip Leases,Satellite RenalDialy Unit,CHG-MERIDIAN COMPUTER LEASING UK LTD,30662654,"£27,142",7003225
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,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,5/31/2019,Nurse band 7,NICU- Paeds,CLEVERMED LTD,30662956,"£42,668",5993
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,30674177,"£316,636",I000018175P
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Computer Maintenance,Software Support and Licences,CLINISYS SOLUTIONS LTD,30675236,"£83,372",25677
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30685336,"£71,117",1010039751
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,30685345,"£112,488",1010039849
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,30685440,"£134,775",I000018230P
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,30687257,"£93,784",3358000441
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,30687280,"£61,040",3358000444
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,30687283,"£139,071",3358000442
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2019,External Consultancy Fees,Chief Executive,PULSE UK,30698544,"£200,000",PUK0001133