Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,34915689,"£63,035",14957,Call-Off Radiology
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med Equip Additions,Balance Sheet,SIEMENS HEALTHCARE LTD,35391329,"£48,893",1051084403,Cost for enabling works
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,35408389,"£123,306",8040070377,Rental
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35413462,"£34,217",824C295214,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35413463,"£34,217",824C297001,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med & Surg Equip General,Ophthalmology,HEIDELBERG ENGINEERING LTD,35430472,"£75,000",HE15796,Equipment and upgrades
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Computer Software/License,Operation Office Sky 3,SOFTCAT PLC,35447049,"£35,178",INV02659650,Additional Licences software
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Computer Software/License,Operation Office Sky 3,SOFTCAT PLC,35447703,"£151,851",INV02664620,Activation of optional term extension
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Computer Software/License,Operation Office Sky 3,SOFTCAT PLC,35447703,"£30,370",INV02664620,Activation of optional term extension
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med & Surg Equip General,Ophthalmology,HEIDELBERG ENGINEERING LTD,35459072,"£94,000",HE15797,Purchase of equipment
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35460893,"£34,217",824C294390,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,35461114,"£33,369",SQS0032481,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35468791,"£207,662",I000030335P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35468792,"£135,159",I000030471P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35468795,"£82,362",1121088808,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35468799,"£49,260",1121088624,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35471208,"£34,217",824C298683,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,35471222,"£28,849",92318516,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,35472060,"£85,489",2121002989,SERVICE CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,35478175,"£235,374",7000000526,PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Professional Fees,ICT,WORCESTERSHIRE HEALTH & CARE NHS TRUST,35489195,"£30,087",T033827,Professional Fees
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,35491204,"£25,027",20011990,Linen services
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,35501050,"£40,824",7000000508,Delivery of Managed Service
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,AUC Additions,Balance Sheet,ALLSCRIPTS HEALTHCARE (IT) UK LTD,35501288,"£36,686",7000000498,Implementation Services
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,35501775,"£76,054",15179,Call-Off order Radiology
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,35501777,"£50,976",15178,Call-Off order Radiology
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35503040,"£34,217",824C299523,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,35517207,"£25,280",4284,Insignia Contract
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,35517336,"£118,616",457028116,Construction Works
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Laboratory Chemicals,Microbiology,DIASORIN LTD,35517344,"£55,000",2031101219,Liaison XL
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35517751,"£126,532",I000030616P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,35517755,"£139,590",I000030628P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35517759,"£147,302",I000030791P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35517772,"£29,768",1121091946,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35517774,"£87,941",1121094200,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35525792,"£62,907",9050002193,Med Equipment
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35525801,"£34,388",I000030890P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35525803,"£320,319",I000030862P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,35551727,"£2,826,600",064PY001526372105,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,35551727,"£3,244,369",064PY001526372105,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35551889,"£34,217",824C297917,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,35578299,"£31,133",E09901736,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,35578925,"£44,549",11283,Additional Variations for Services
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,35578930,"£32,077",11281,Additional Variations for Services
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,35578932,"£27,694",11282,Additional Variations for Services
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med & Surg Equip Disp,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,35578934,"£30,519",11284,Passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,35578937,"£40,795",890960,CONTRACT CHARGE BLOOD & COMPONENTS
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,35578939,"£42,356",11289,DAF - Trollies
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,35578947,"£58,475",11292,DAF's Current Year Variations
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,35578947,"£141,032",11292,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med & Surg Equip General,Breast Surgery WLI Exp,WORCESTERSHIRE HOSPITAL SPC PLC,35578955,"£98,981",11293,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,35578958,"£64,653",11294,CVIs and Business Cases
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,35578969,"£32,556",11309,Additional Variations for Services
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,35579008,"£102,878",11322,Catering Volume Adjustment
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,35579047,"£78,338",I000030800P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35579055,"£150,324",I000031020P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35579058,"£52,270",1121095448,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35579059,"£105,185",1121095589,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,35589848,"£35,937",11201,DAF's Current Year Variations
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,35589848,"£180,184",11201,DAF's Current Year Variations
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,35589848,"£206,269",11201,DAF's Current Year Variations
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35589852,"£402,901",11299,Concession invoice
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35589852,"£2,292,664",11299,"Staff, Equipment and Availability costs"
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35598774,"£248,903",I000031148P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,35613099,"£87,091",11326,DAF's Current Year Variations
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med Equip Additions,Balance Sheet,SOCAMEL UK LTD,35624059,"£126,684",0FU0070,Med equipment
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med Equip Additions,Balance Sheet,SOCAMEL UK LTD,35624059,"£25,337",0FU0070,Med equipment
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,35625274,"£33,637",16798251,POST GRADUATE LEVY - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med & Surg Equip General,ELECTROPHYSIOLOGY,MEDTRONIC LTD,35648050,"£33,075",1099933566,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,35650477,"£33,393",SQS0034645,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,35650915,"£118,903",I000031066P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35650918,"£121,376",I000031311P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35650919,"£51,186",1121100913,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35650920,"£26,927",1121100937,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35650923,"£100,503",1121101129,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,35650924,"£123,869",I000031324P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Med & Surg Equip Disp,KTC Endoscopy,PARTNERS FOR ENDOSCOPY LTD,35651115,"£26,995",89520,Service contract for the rental of equipment
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,35651131,"£76,433",2328,Annual Fee
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,35652055,"£141,824",157528-21-SEP-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,35652056,"£56,320",157529-21-SEP-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,35652057,"£56,832",157526-21-SEP-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35660723,"£206,297",I000031436P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35660724,"£29,043",I000031437P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35660756,"£37,500",I000031508P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,35661241,"£25,267",4WHC05219336,Call-off order Radiology
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Computer Software/License,Information,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,35676888,"£35,000",OPX027396,Data tool license
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35679404,"£72,996",824C299524,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35679405,"£34,217",824C300317,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35679406,"£34,217",824C300862,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35679408,"£34,217",824C302664,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,35679424,"£28,849",92331188,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,35679472,"£33,418",E09F10029,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,35679561,"£66,995",SQS0033885,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,35696855,"£155,512",3780110395,CALL OFF PO Computacenter Core Service
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Rent,Accomm,ROOFTOP HOMES LTD,35696901,"£52,452",EPI06798,Rental of properties
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,35698966,"£26,115",1000066521,Prescriptions
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Laboratory Chemicals,Microbiology,PUBLIC HEALTH ENGLAND,35700006,"£26,518",6462511,Annual contract for referred services
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35707890,"£157,605",I000031605P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35707904,"£57,792",1121104304,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35707919,"£91,131",1121104531,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,35707923,"£84,050",I000031656P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2020,AUC Additions,Balance Sheet,WILLIAM GOUGH & SONS,35711551,"£37,050",22032,Building alterations