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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,11/30/2019,NonRes Bldg Additions,Balance Sheet,TOTAL FIRE SAFETY LTD,30140813,"£36,123",786
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,32284482,"£1,169,618",457026851
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32293052,"£26,220",824C240458
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32293054,"£26,220",824C240972
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,32311652,"£154,855",3780096396
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Pacemakers,Cardiopulmonary,ABBOTT MEDICAL UK LTD,32316659,"£64,596",7500397760
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32327096,"£83,904",824C241614
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,32327204,"£28,849",92199023
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32332482,"£317,420",I000021150P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32332485,"£120,744",1010152573
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32332486,"£67,818",1010152424
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32332491,"£235,656",I000021208P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32332492,"£84,271",I000021242P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32332495,"£203,419",I000021292P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32332498,"£121,760",1010159989
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32332500,"£65,323",1010158484
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32332501,"£26,313",1010158500
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Laboratory Chemicals,Histology,BACKLOGS LTD,32341660,"£32,013",103WORCEBX3933
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Laboratory Chemicals,Histology,BACKLOGS LTD,32341663,"£35,980",103WORCE11
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32357998,"£209,775",T031858
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,32366494,"£32,092",13561
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32367744,"£238,148",I000021341P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,External Consultancy Fees,Operation Office Sky 3,IQ4U CONSULTANTS LTD,32385043,"£49,700",SI375
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,32385879,"£46,187",14029
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,32385884,"£48,062",14030
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,32385885,"£54,855",14031
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Computer Maintenance,Managed Print,XEROX (UK) LTD,32385891,"£93,289",900192687
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32399097,"£72,844",I000021351P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32399104,"£379,248",I000021427P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,32403315,"£38,000",3950014832
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32403935,"£26,220",824C242734
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32403938,"£26,220",824C243688
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,32404229,"£33,600",994015712
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,32404234,"£33,600",994017887
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,32431177,"£32,061",1000001574
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32431210,"£71,130",1010161673
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32431212,"£112,020",1010161774
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32431288,"£241,736",I000021479P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,32435722,"£2,680,502",064PY001526372007
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,32435722,"£3,089,129",064PY001526372007
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Secndd staff frm othr org,Neurology-Med,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,32439888,"£64,111",OPW014089
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,32439890,"£33,205",883830
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,32439891,"£64,642",10637
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32440560,"£26,220",824C242733
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,32462474,"£41,388",0000367103
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,32462479,"£46,193",16789135
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Secndd staff frm othr org,Neurology-Med,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,32462480,"£64,111",OPW014088
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Data Lines,WAN,BT GLOBAL SERVICES,32462481,"£47,975",0790287576
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Consultant,W and C LMS,WYE VALLEY NHS TRUST,32462484,"£45,000",0000367557
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,32462487,"£56,066",E6894604
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,32462490,"£28,271",10646
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,32462493,"£45,212",10645
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32462494,"£78,882",10644
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32462499,"£33,893",10648
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,32462504,"£89,712",10657
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,32462509,"£35,222",10650
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32462516,"£209,775",T032155
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,32462573,"£61,252",10688
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,32462574,"£26,487",10690
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,32462591,"£58,147",10685
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,32462595,"£57,347",10686
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,32462599,"£62,676",10687
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,32462606,"£34,287",10717
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Rent,Car Park Schemes,LMS TRAVEL,32462619,"£27,783",4695
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32462627,"£132,386",I000021512P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32476554,"£280,608",I000021564P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32476557,"£29,754",1010168232
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32476565,"£138,176",1010168358
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32476582,"£76,562",1010168188
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,32477428,"£35,692",1037869
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,32478868,"£139,104",156327-19-NOV-2019
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,32478869,"£55,440",156329-19-NOV-2019
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,32478870,"£55,944",156328-19-NOV-2019
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Med & Surg Equip Leases,Radiology Dept KGH,ALLIANCE MEDICAL LTD,32478959,"£33,048",AML141586
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,32479013,"£313,584",7017296
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32487064,"£83,904",824C242736
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,32487220,"£25,960",930593537
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BATH ASU,32487459,"£33,393",PSI-0295355
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,32500430,"£135,105",10625
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Energy-Rates- No Special,KENT COUNTY COUNCIL,32500447,"£131,418",E6894605
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32500462,"£181,018",10642
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,32500475,"£134,728",10680
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,32500478,"£143,020",10682
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,32500480,"£138,350",10683
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,32500482,"£129,036",10681
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,32500486,"£131,418",10684
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,IT Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,32517058,"£155,432",10446
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,32517086,"£35,496",T032308
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,32518034,"£27,645",4WHC07204515
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32539485,"£253,862",I000021611P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,32540869,"£59,005",10674
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,32540869,"£40,338",10674
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,32540869,"£265,626",10674
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32540869,"£175,790",10674
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32540869,"£2,554,069",10674
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32542374,"£83,904",824C244844
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32542375,"£26,220",824C245333
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32551141,"£82,324",I000021621P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32551155,"£261,235",I000021698P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,32563902,"£102,243",2010003069
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,32563904,"£167,472",2010003185
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,32578245,"£121,538",884583
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32578260,"£230,627",I000021785P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32578261,"£93,180",I000021705P
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2019,X-Ray Equipment Purchase,Radiophysics WRH,RAYSEARCH LABORATORIES,32578518,"£33,765",2011967