Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Computer Maintenance,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,29190672,"£28,295",24389
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Computer Maintenance,Managed Print,XEROX (UK) LTD,30495790,"£74,137",900185782
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,FM Computer Contracts,Hardware Leasing,DELL FINANCIAL SERVICES,31392410,"£211,576",4219833853
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Computer Maintenance,Managed Print,XEROX (UK) LTD,31432741,"£93,332",900189419
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31666498,"£299,329",I000020073P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,31683544,"£41,822",363998
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,31683546,"£41,822",363999
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,31683549,"£41,822",364000
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,31683552,"£140,400",364030
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,31683579,"£32,431",1000001350
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,31683598,"£121,538",882359
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,31683600,"£33,205",882346
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,31683602,"£42,731",10578
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31683604,"£204,455",10579
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31683604,"£25,906",10579
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31683606,"£153,061",10580
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,31683618,"£48,483",10581
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,31683647,"£34,786",604225
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31683656,"£98,721",1010113070
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31683660,"£49,645",1010112945
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Med & Surg Equip General,Optical Serv - Ophthal,OPTOS PLC,31684393,"£94,505",CAPINV00003346
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,31685092,"£160,255",3780093939
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31685466,"£26,220",824C228367
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Data Lines,WAN,BT GLOBAL SERVICES,31706436,"£88,194",790276769
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Data Lines,WAN,BT GLOBAL SERVICES,31706437,"£54,685",790278284
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Data Lines,WAN,BT GLOBAL SERVICES,31706443,"£48,777",790282964
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31709303,"£83,904",824C229746
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,31709368,"£28,849",92169761
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,31715089,"£32,092",13503
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,31715470,"£25,523",3882115825
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31740088,"£339,282",I000020124P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31740092,"£75,258",I000020163P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,31741748,"£26,904",80
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31749544,"£62,760",1010116869
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31749549,"£118,778",1010117021
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31755655,"£26,220",824C229524
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,NonRes Bldg Additions,Balance Sheet,ADT FIRE & SECURITY PLC,31763890,"£36,880",4244676702
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31776814,"£404,370",I000020213P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31776823,"£242,749",I000020266P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Oth Provn BF NC,Balance Sheet,DEPARTMENT OF BUSINESS ENERGY & INDUSTRIAL STRATEGY,31777821,"£299,187",156069-11-SEP-2019
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Rent,Accomm,ROOFTOP HOMES LTD,31787813,"£35,282",RHI000801
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,IT Additions,Balance Sheet,ALLSCRIPTS HEALTHCARE (IT) UK LTD,31787820,"£40,294",7000000394
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,IT Additions,Balance Sheet,ALLSCRIPTS HEALTHCARE (IT) UK LTD,31787828,"£50,294",7000000401
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,IT Additions,Balance Sheet,ALLSCRIPTS HEALTHCARE (IT) UK LTD,31787833,"£30,000",7000000412
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Computer Software/License,Countywide Infection Control Nursing,SPECIALIST COMPUTER CENTRES PLC,31812998,"£80,093",OPM635659
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,31820718,"£2,639,246",064PY001526372005
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,31820718,"£3,022,364",064PY001526372005
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Professional Fees,Director of Strategic Development,GGI LTD,31828379,"£90,000",AUG20194
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Professional Fees,Director of Strategic Development,GGI LTD,31828388,"£53,723",AUG201919
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31828805,"£98,885",I000020298P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Audit Fees: Internal,Internal Audit,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,31828812,"£36,375",W0116569
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,31830335,"£38,000",3950014503
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31830646,"£26,220",824C230287
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,31830957,"£27,944",92176372
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,31830961,"£28,849",92178653
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Med & Surg Equip Leases,Radiology Dept KGH,ALLIANCE MEDICAL LTD,31850703,"£30,756",AML136496
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,31853401,"£59,088",PML0018
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,31853403,"£180,000",16787474
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,31853406,"£62,676",E6804982
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,31853407,"£142,874",10568
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Rent,Car Park Schemes,LMS TRAVEL,31853411,"£25,643",4657
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,31853412,"£59,088",PML0019
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31853419,"£322,705",I000020345P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,31853420,"£64,613",10619
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31853421,"£35,165",10618
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,31853422,"£40,188",10617
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31853429,"£252,535",I000020400P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31862630,"£26,220",824C231211
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31862635,"£26,220",824C232300
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31868582,"£37,500",I000003904F
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Lease Charges,Software Support and Licences,SHAWBROOK BANK LTD,31870488,"£113,637",71341
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Professional Fees,Dir of Asset Mgmt & IT,BEST PRACTICE GROUP PLC,31870543,"£58,000",15885
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31884518,"£60,172",I000020429P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Surg Instruments General,T&O Medical,DE SOUTTER MEDICAL LTD,31886039,"£118,277",508838
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Data Lines,Shared Infrastructure,VIRGIN MEDIA BUSINESS LTD,31898218,"£33,114",913873113
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Data Lines,WAN,BT GLOBAL SERVICES,31898231,"£47,975",790285271
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31898235,"£66,334",1010124193
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31898240,"£109,646",1010124240
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31898340,"£341,010",I000020481P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31898341,"£69,871",1010126851
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,31898347,"£114,829",1010126988
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31904269,"£83,904",824C231875
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,31904365,"£32,349",87996958K
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BATH ASU,31904513,"£41,871",PSI-0285481
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,31915542,"£142,766",1196019
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Consultant,Ophthalmology-Med,NHS BUSINESS SERVICES AUTHORITY,31924933,"£29,436",2000000305
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,31924973,"£78,346",I000020485P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,31924975,"£231,166",I000020536P
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Agency Medical Consultant,Radiology Med Staff WRH,INTERACT MEDICAL,31927954,"£38,217",SKWR173INT131
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31930655,"£83,904",824C235002
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2019,Stocks Finished Goods,Balance Sheet,BAYER PLC,31930656,"£26,220",824C235228