Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,VAT Registration Number,Purchase Invoice Number
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,18648773,-117878.8,467254526,1051399100
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,18648773,707272.82,467254526,1051399100
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 12- PFI Boundaries,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,856.54,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,1662.73,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 26- Daf's- 2006-07,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,558.57,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 28- Daf's- 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,1607.06,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 6- Addit D+B Works,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,11279.22,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19225773,10718.51,726543822,9274
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,19225774,44960.92,726543822,9275
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 10- Radiol InvestPlan,WORCESTERSHIRE HOSPITAL SPC PLC,19225774,4598.35,726543822,9275
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19225774,174883.22,726543822,9275
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19225774,29234.14,726543822,9275
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med Equip Additions,Balance Sheet,XEROX (UK) LTD,19358974,33750,232364682,900146816
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med Equip Additions,Balance Sheet,AGFA HEALTHCARE UK LTD,19371736,54999.43,913097922,9009000960
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,19377542,7200,467254526,1051445595
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Equip Maint Contracts,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,19377555,27235.5,431679834,IRSI3658
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,19392438,-41580,945604316,RED001
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Cardiopulmonary,MEDTRONIC LTD,19393210,-7200,467254526,1051445563
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NHS Trusts Revenue,General Training,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19404889,190627,654949096,1000043738
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19404891,1042874.4,726543822,9208
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19404897,102974.77,654434729,1017052216
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Legal / Prof Fees,Trust Litigation,CAPSTICKS SOLICITORS,19404898,45435.81,340301321,282458
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19404913,24122.12,654434043,13999743
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,19404915,62235,945604316,12180
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,BRISTOL MYERS SQUIBB PHARMACEUTICALS LTD,19406745,32422.5,163542667,100555398
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other General Provisions,Dir of HR,FIDELITI LTD,19408994,34.53,861436032,147971-05-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,19408994,49506.48,861436032,147971-05-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,19409552,117307,490334648,3780041155
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,19409602,31752,945604316,12315
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,19413631,38653.44,207929448,930200616
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,HEALTHCARE AT HOME LTD,19413829,43719.14,873342418,OP/5554735
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19422840,23849.48,726543822,7543
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19422849,24698.52,726543822,7771
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422852,21866.61,726543822,7991
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422859,21251.37,726543822,8183
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422865,21666.98,726543822,8182
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19422868,224472.32,726543822,8207
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19422874,59938.33,726543822,8209
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19422877,189707.7,726543822,8210
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422883,23409.82,726543822,8231
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422886,29120.69,726543822,8260
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422890,35227.02,726543822,8293
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19422918,24754.5,726543822,8402
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19423923,27228.23,726543822,8403
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19423941,23539.16,726543822,8442
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19423959,28732.58,726543822,8474
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19423987,30699.74,726543822,8581
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19424025,21602.02,726543822,8742
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19424031,61064.19,726543822,8746
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19424051,21602.02,726543822,8793
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19424067,52468.56,726543822,9179
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,19424091,-31875.58,204269191,E3964731
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19424134,64809.39,654434043,13999840
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Computer Software/License,Xerox Contract,XEROX (UK) LTD,19425555,567500,232364682,900147092
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other recvables - Current,Balance Sheet,AQUILANT ENDOSCOPY,19426369,57810,753374618,AQ62511
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19440952,25922.42,726543822,8851
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19440989,25922.42,726543822,8895
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441045,25922.42,726543822,8982
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441095,25922.42,726543822,9021
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441132,25922.42,726543822,9099
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441191,27753.6,726543822,9149
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441200,54000,726543822,9183
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441208,32150.71,726543822,9182
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441215,241405.18,726543822,9170
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441239,-52468.56,726543822,9211CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441257,-125154.4,726543822,9212CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441264,46403.57,726543822,9214
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441271,105139.96,726543822,9215
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19441279,37342.88,726543822,9227
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19441456,117191.92,654434729,1017062957
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19441462,31248.58,654434729,1017062808
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19441469,60765.11,654434729,1017062747
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Computer Hardware Purch,ICT Recharges,COMPUTACENTER (UK) LTD,19454013,42336,490334648,3780018663
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,19454051,31875.58,204269191,E3948913
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,19454089,33450.65,204269191,E3965125
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,19454092,32145.17,204269191,E3965087
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Maint Contract,Radiology Dept Alex,NHS SUPPLY CHAIN,19456239,55190.62,654434729,2017001936
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475383,30861.1,654973690,T020033
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Chiropody,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,11970,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Speech Therapy,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,3918,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,MTO band 6,Audiology WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,24966,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Breast Screening TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,76504,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Burlingham Ward ECH TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,45992,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Diabetes Medics- Aconbury,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,4100,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Infectious Disease Medics,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,8588,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Paeds Medics WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,15768,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Heart Fail Nurs-R&B (TCS),WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,606,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Maternity Division,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,768,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Outpats- Multi-Spec Alex,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,84896,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Transport-No Spec,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475407,24288,654973690,T020603
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Chiropody,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,5985,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Speech Therapy,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,1959,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,MTO band 6,Audiology WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,12483,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Bowel Scope Screening,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,7544,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Breast Screening TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,38252,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Burlingham Ward ECH TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,22996,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Diabetes Medics- Aconbury,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,2050,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Infectious Disease Medics,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,4294,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Paeds Medics WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,7884,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Heart Fail Nurs-R&B (TCS),WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,303,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Maternity Division,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,384,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Outpats- Multi-Spec Alex,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,42448,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Transport-No Spec,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475418,4600,654973690,T020697
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Chiropody,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,5985,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Hcare Srv Rec NHS Trust,Speech Therapy,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,1959,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,MTO band 6,Audiology WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,12483,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Bowel Scope Screening,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,5120,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Breast Screening TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,38252,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rent,Burlingham Ward ECH TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,22996,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Diabetes Medics- Aconbury,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,2050,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Infectious Disease Medics,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,4294,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Paeds Medics WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,7884,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Heart Fail Nurs-R&B (TCS),WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,303,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Maternity Division,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,384,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Outpats- Multi-Spec Alex,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,42448,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Transport-No Spec,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475509,4600,654973690,T020935
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475514,468953,654973690,T020936
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475519,156318,654973690,T020938
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,19475540,32745.51,654973690,T020991
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19486423,61257.87,654434043,13999946
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,19508354,118434.17,654961603,853076
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19508369,130338.32,654434043,14000024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19508374,105887.93,654434729,1017067681
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19508378,28178.94,654434729,1017067535
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19508382,51614.57,654434729,1017067471
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Blood Products,Haematology Blood Bank,NHS BLOOD & TRANSPLANT,19517919,35778.75,654961603,853064
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19519182,37372.52,600358871,1321871180
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,BAYER PLC,19519289,52440,641958611,187416049
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19519483,26506.39,792402037,4410087068
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19519485,25147.39,792402037,4410087174
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19519489,39759.59,792402037,4410087771
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,HOSPIRA UK LTD,19519511,31140,418672435,602478256
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19521849,43040.77,600358871,1321876908
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,19524974,50294.78,792402037,4410088182
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,HOSPIRA UK LTD,19524982,31140,418672435,602479780
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,CELGENE LTD,19525150,31982.4,896107201,8940093571
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,19531159,2233155.39,,064PY001526370317
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,19531159,2630375.34,,064PY001526370317
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stat Adoption Pay - Curr,Balance Sheet,INLAND REVENUE CIS,19531159,-1669.33,,064PY001526370317
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,19531159,-74200.8,,064PY001526370317
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532815,15581.98,654949096,1000046178
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532815,10704,654949096,1000046178
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532815,16865.69,654949096,1000046178
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532911,15581,654949096,1000046578
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532911,9374.12,654949096,1000046578
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19532911,16866.67,654949096,1000046578
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19533474,156498.81,726543822,9301
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 26- Daf's- 2006-07,WORCESTERSHIRE HOSPITAL SPC PLC,19533475,10632.86,726543822,9305
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 28- Daf's- 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19533475,16049.77,726543822,9305
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19533480,2091997.74,726543822,9300
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,19533768,24413.34,726543822,9308
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Chemicals,Histology,ROCHE DIAGNOSTICS LTD,19533777,44400.38,684424418,6570626433
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,19534078,33005.27,654434729,16331
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Test Kits,Microbiology,BIOMERIEUX UK LTD,19535211,35727.5,569831492,1800001589
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Equip Maint Contracts,ECG,NHS SUPPLY CHAIN,19549238,5631.16,654434729,2017002024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip Repair,Technical Serv- No Spec,NHS SUPPLY CHAIN,19549238,8315.08,654434729,2017002024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,X-Ray Equip Maint/Repair,Breast Screening TCS,NHS SUPPLY CHAIN,19549238,5462,654434729,2017002024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,X-Ray Equip Maint/Repair,Radiology Dept Alex,NHS SUPPLY CHAIN,19549238,12210.41,654434729,2017002024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,X-Ray Equip Maint/Repair,Technical Serv Dept,NHS SUPPLY CHAIN,19549238,26734.66,654434729,2017002024
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other recvables - Current,Balance Sheet,AQUILANT ENDOSCOPY,19549295,48175,753374618,AQ62665
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,19562812,-42996.56,726543822,1231CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19562819,31163.95,654949096,1000045962
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Equip Maint Contracts,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19562819,10474.34,654949096,1000045962
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19562819,21408,654949096,1000045962
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Secndd staff frm othr org,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,19562819,23257.05,654949096,1000045962
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Data Lines,IT Syst-WSSA-Net & Servers,VIRGIN MEDIA BUSINESS LTD,19562826,30766.54,591819014,913873077
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Computer Software/License,Dir of IT,V7 TECHNOLOGY LTD,19562968,44256,,101546
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19563165,-75532.9,726543822,9290CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Printing Costs,Internal Recharges,SERVICE POINT UK LTD,19563245,63694.74,232801005,92155936
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,19575377,97412,276093146,148069-19-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,19575383,33299,,148080-19-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,19575389,53676,112224236,148067-19-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,Turnaround,TAYLOR MCEWAN LTD,19575452,26788.8,,148122-19-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19578005,43587.5,726543822,9263
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19578009,42326.78,726543822,9246
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19578009,14016.52,726543822,9246
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19578011,1008.07,726543822,9247
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,19578011,9781.3,726543822,9247
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19578011,25449.79,726543822,9247
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19578020,35900.45,726543822,9250
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,19578072,1062.58,726543822,9273
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,19578072,9700.06,726543822,9273
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19578072,25160.3,726543822,9273
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19578075,26737.07,726543822,9272
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19578075,40037.77,726543822,9272
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,External Consultancy Fees,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19578075,1046.38,726543822,9272
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19578075,1455.84,726543822,9272
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19578075,485.38,726543822,9272
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19578078,43446.55,726543822,9279
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,External Consultancy Fees,Financial Serv,LIAISON VAT CONSULTANCY LTD,19578127,26872.81,925449015,71302
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19578299,43211.38,726543822,9310
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19578308,68333.37,654434043,14000153
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19578315,43275.91,726543822,9304
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19578344,90142.88,654434043,14000199
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,AUC Additions,Balance Sheet,PORTAKABIN LTD,19596545,62276.4,551855234,900747299
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,19596690,28740,600358871,1321875947
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,BAYER PLC,19596711,52440,641958611,187417959
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint Cont,Occupational Health,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1682,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint/Rep,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-2895,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint/Rep,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-340,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint/Rep,Obs + Gynae-Med,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-384,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint/Rep,Out Patients All Clinics,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1297,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Bldg/Eng Equip Maint/Rep,TACO DMT,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-226,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-3280.43,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-31999.35,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-109293.09,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-99459,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-180,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1580,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Ext Contr Laundry,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-9523.42,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-147623.76,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,External Consultancy Fees,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1046,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-2042364,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Equipment,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1514,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-21417,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-25543.08,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Late Payment Interest,General Financial Charges,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-316113.12,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-3034,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1264,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Maternity Team 1,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Severn Ward & HDU,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1517,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-24679,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,A&E Observation WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-27574.66,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-21490.31,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-63865.43,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 12- PFI Boundaries,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-1981.97,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-15781.64,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 21- DAFs- 2004-05,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-20297.86,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI 6- Addit D+B Works,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-27655.71,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-484874.87,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-2184,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-3501475.95,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,SrvcsRecd-Other NHS,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-2118.58,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,X-Ray Equipment Purchase,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,19602297,-23403.48,726543822,9286CR
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19602462,109181.24,654434729,1017071674
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19602466,29205.91,654434729,1017071572
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,19602471,49724.46,654434729,1017071524
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,19619576,35778.75,654961603,853799
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,19633236,29036.92,896105403,7161523035
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Pacemakers,Cardiopulmonary,ST JUDE MEDICAL UK LTD,19649755,70800,536433154,7500230660
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other General Provisions,Dir of HR,FIDELITI LTD,19650697,212.2,861436032,148164-26-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,19650697,50524.12,861436032,148164-26-JUL-2016
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,X-Ray Equipment Purchase,Radiotherapy WRH,ELEKTA LTD,19650859,305732.48,,208700090
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19651785,69976.03,654434043,14000333
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,19651810,102157.88,654434043,14000390
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Test Kits,Microbiology,BIOMERIEUX UK LTD,19671753,219382.85,569831492,1800001591
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Consultant,WRH T&O Consort 18 Week,WORCESTER ORTHOPAEDIC CLINIC LLP,19672105,27260,,0105
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Antenatal clinic,BIRMINGHAM WOMENS NHS FOUNDATION TRUST,19685903,29459.77,654912914,OPI131662
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Antenatal clinic,BIRMINGHAM WOMENS NHS FOUNDATION TRUST,19685906,31229.13,654912914,OPI132837
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Antenatal clinic,BIRMINGHAM WOMENS NHS FOUNDATION TRUST,19685913,30547.06,654912914,OPI132187
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,19687983,56009.27,726543822,9230
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,19688038,796.66,726543822,9280
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,19688038,32136.03,726543822,9280
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,19688115,66945.56,726543822,9311
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,External Consultancy Fees,Dir of Finance,PRICEWATERHOUSE COOPERS,19688158,85050,714775323,1354595606
Department of Health,Worcestershire Acute Hospitals NHST,2016-07-31,Services Received - NHSTs,Antenatal clinic,BIRMINGHAM WOMENS NHS FOUNDATION TRUST,19688262,-78107.06,654912914,OPC013621