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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,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31112096,"£54,921",13504
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31112111,"£55,103",13505
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31432740,"£50,969",13631
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31432751,"£55,059",13632
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31432753,"£48,910",13630
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,31639087,"£25,802",1000033683
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,31639092,"£29,393",1000033685
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31755042,"£52,554",13764
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31755054,"£43,799",13761
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,31755057,"£59,432",13762
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Lease Charges,Software Support and Licences,SHAWBROOK BANK LTD,31925215,"£44,030",73261
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,31950748,"£34,992",606537
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31958453,"£26,220",824C234488
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,31965401,"£29,068",1000061712
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Computer Software/License,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,31968289,"£26,215",26104
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Secndd staff frm othr org,Cardiology Medics,WYE VALLEY NHS TRUST,31976462,"£38,808",0000366878
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Secndd staff frm othr org,Cardiology Medics,WYE VALLEY NHS TRUST,31976463,"£38,807",0000366879
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31976586,"£264,265",I000020572P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31976593,"£117,841",1010131122
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31976596,"£61,033",1010131076
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31976599,"£28,830",1010131082
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31976605,"£29,302",I000003985F
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,31977820,"£139,104",156149-01-OCT-2019
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,31977822,"£55,440",156150-01-OCT-2019
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,31977824,"£55,944",156148-01-OCT-2019
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,31978731,"£154,757",3780095009
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Med & Surg Equip Disp,KTC Endoscopy,PARTNERS FOR ENDOSCOPY LTD,31995772,"£32,394",84379
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Electricity,Energy-Rates- No Special,KENT COUNTY COUNCIL,32006273,"£138,350",E6841940
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,32006279,"£61,252",E6841939
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,32006287,"£56,646",10623
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32021877,"£249,902",I000020669P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32021882,"£83,836",I000020675P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32021885,"£494,045",I000020751P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,32023942,"£199,000",1800002323
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,32023948,"£199,000",1800002324
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32027086,"£26,220",824C231874
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,32027243,"£28,849",92185941
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,32027257,"£29,220",930568256
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,32040428,"£25,620",2010004393
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,32040740,"£35,149",13523
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,32040766,"£69,032",13893
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,32040773,"£57,024",13892
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,32040777,"£67,734",13894
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,32051788,"£2,924,375",10612
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Rent,Car Park Schemes,LMS TRAVEL,32051917,"£25,475",4681
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,32051927,"£512,500",900191253
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32052378,"£26,220",824C235888
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32052379,"£83,904",824C236620
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32052380,"£26,220",824C236621
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,32052464,"£33,600",994016627
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,32069268,"£38,000",3950014668
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32069398,"£26,220",824C237884
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32109976,"£237,459",I000020806P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32110005,"£76,414",I000020809P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,32113756,"£2,788,125",064PY001526372006
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,32113756,"£3,155,346",064PY001526372006
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,32122618,"£30,460",1245
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,32122630,"£28,115",1254
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,32125819,"£32,349",88651880Y
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,AUC Additions,Balance Sheet,ASCRIBE LTD T/A EMIS HEALTH,32136131,"£25,000",PJIN302392
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32137297,"£119,373",1010144515
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32137306,"£66,973",1010144465
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Med & Surg Equip Leases,Radiology Dept KGH,ALLIANCE MEDICAL LTD,32137709,"£30,432",AML139037
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,32176659,"£139,104",156204-21-OCT-2019
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,32176660,"£55,440",156205-21-OCT-2019
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,32176661,"£55,944",156203-21-OCT-2019
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,32178364,"£30,627",OPI071361
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,32178807,"£121,538",883102
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,32178823,"£201,091",10627
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,32178829,"£147,968",8040063546
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32178836,"£139,965",1010139372
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32178840,"£80,350",1010139315
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32178841,"£37,586",1010139324
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Water,Energy-Rates- No Special,WATER PLUS LTD,32178848,"£181,347",STWINV02926141
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,32197323,"£39,533",1322109730
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32197613,"£26,220",824C238640
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,32197614,"£83,904",824C238836
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,32198750,"£30,199",92194184
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,BATH ASU,32198826,"£66,738",PSI-0290461
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,32204704,"£59,005",10615
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,32204704,"£40,338",10615
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,32204704,"£265,626",10615
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32204704,"£175,790",10615
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32204704,"£2,554,069",10615
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,32205008,"£59,005",10629
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,32205008,"£40,338",10629
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,32205008,"£265,626",10629
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32205008,"£175,790",10629
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32205008,"£2,554,069",10629
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32205011,"£276,693",I000020880P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32205029,"£247,252",I000020928P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32205030,"£97,207",I000020972P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32205036,"£275,505",I000021021P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32205048,"£25,550",1010145924
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32205054,"£110,598",1010145969
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32205056,"£66,690",1010145917
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32205069,"£229,391",I000021070P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32219098,"£71,237",I000021105P
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,32228851,"£84,402",1099599775
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,32228852,"£136,242",1099599777
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,32228856,"£46,080",1099600430
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Laboratory External Tests,Histology,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,32243906,"£31,582",OHA007541
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,32243923,"£33,205",883089
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,32243927,"£38,960",10626
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,External Consultancy Fees,Chief Executive,FOUR EYES INSIGHT LTD,32243937,"£41,708",MIG000396
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,32244001,"£33,649",608678
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,32261893,"£35,248",930580153
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,32271684,"£180,000",16788760
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,32271711,"£121,538",883843
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,32271725,"£180,000",16789843
Department of Health,Worcestershire Acute Hospitals NHST,10/31/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32284328,"£28,851",I000004063F