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,2016-09-30,X-Ray Equip Maint/Repair,Radiology Dept Alex,NHS SUPPLY CHAIN,19910829,243988.81,654434729,2017002448 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,20068695,95832,,000001907032 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,20068701,90453.49,,000001907027 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,20068706,94255.03,,000001907029 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Electricity,Energy-Rates- No Special,EDF ENERGY CUSTOMERS PLC,20068722,101025,,000001921288 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Computer Maintenance,Computacenter,COMPUTACENTER (UK) LTD,20088442,117332,490334648,3780043692 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,CO2 Allowances,General Financial Charges,DEPARTMENT OF ENERGY & CLIMATE CHANGE,20090417,380233.1,,148501-31-AUG-2016 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other Agency Staff,TURNAROUND,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,20096668,48989,654949096,1000047248 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,20138990,-7099.3,726543822,9331CR Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Engineering Contracts,Central Serv,WORCESTERSHIRE HOSPITAL SPC PLC,20138990,-10589.95,726543822,9331CR Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Engineering Contracts,Radiotherapy WRH,WORCESTERSHIRE HOSPITAL SPC PLC,20138990,-478.19,726543822,9331CR Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip Repair,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,20138990,-752.73,726543822,9331CR Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,20138990,-179242.35,726543822,9331CR Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20156301,106392.68,654434729,1017096521 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20156303,50430.39,654434729,1017096369 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20156333,68928.8,654434729,1017101214 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20156343,118287.12,654434729,1017101374 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,20156398,61219.57,654434043,14001367 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20156418,42410.16,654434729,1017105325 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20156429,81092.81,654434729,1017105457 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,20156441,120277.33,654434043,14001469 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,20174296,179242.35,726543822,9333 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,20174340,197168.45,726543822,9344 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,20174404,27250,654434043,14001512 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,BAYER PLC,20178280,52440,641958611,187423545 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,20178517,41297.3,792402037,4410090400 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,20178817,26510.4,557290227,91682442 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,20178843,29433.6,207929448,930214854 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,HEALTHCARE AT HOME LTD,20179192,46679.53,873342418,OP/5701436 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,HEALTHCARE AT HOME LTD,20179193,48769.66,873342418,OP/5721116 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Secndd staff frm othr org,Medicine DMT,SW HEALTHCARE,20193076,30780,,262 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,Microbiology,PUBLIC HEALTH ENGLAND,20193168,26665.74,888849628,6215001 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Computer Software/License,Personnel,ALLOCATE SOFTWARE PLC,20193390,52535.21,769013715,INAL11565 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,A&E Observation WRH,WORCESTERSHIRE HOSPITAL SPC PLC,20205761,4218.5,726543822,9353 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,20205761,78793.41,726543822,9353 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,20205761,14983.47,726543822,9353 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,CVI 21- DAFs- 2004-05,WORCESTERSHIRE HOSPITAL SPC PLC,20205761,25927.14,726543822,9353 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,20205761,92964.94,726543822,9353 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,X-Ray Equipment Purchase,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,20205761,36789.17,726543822,9353 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,20205767,28465.84,726543822,9347 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,CVI 12- PFI Boundaries,WORCESTERSHIRE HOSPITAL SPC PLC,20205770,856.54,726543822,9352 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,20205770,1662.73,726543822,9352 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,CVI 28- Daf's- 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,20205770,2165.63,726543822,9352 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,CVI 6- Addit D+B Works,WORCESTERSHIRE HOSPITAL SPC PLC,20205770,11279.22,726543822,9352 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,20205770,10718.51,726543822,9352 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Secndd staff frm othr org,Neurology-Med,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,20207205,51448.5,654965101,OPT000731 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Secndd staff frm othr org,Cardiology Medics,WYE VALLEY NHS TRUST,20207217,43703.07,654924904,0000346391 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Secndd staff frm othr org,Medicine DMT,SW HEALTHCARE,20207281,37315,,181 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Secndd staff frm othr org,Medicine DMT,SW HEALTHCARE,20207627,42215,,276 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,HEALTHCARE AT HOME LTD,20207696,-134194.46,873342418,SC7239 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,20209515,90274.04,490334648,3780044527 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,BAYER PLC,20209652,52440,641958611,187424844 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,20223475,43947.76,490334648,3780034158 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Electricity,Kidderminster Energy,KENT COUNTY COUNCIL,20223510,34739.29,204269191,E4501927 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,20223512,31840.99,726543822,9337 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Hcare Srv Rec NHS Trust,Chiropody,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,5985,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Hcare Srv Rec NHS Trust,Speech Therapy,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,1959,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,MTO band 6,Audiology WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,12483,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Rent,Bowel Scope Screening,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,7615,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Rent,Breast Screening TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,37732,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Rent,Burlingham Ward ECH TCS,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,22901,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Secndd staff frm othr org,Diabetes Medics- Aconbury,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,2050,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Secndd staff frm othr org,Infectious Disease Medics,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,4294,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Secndd staff frm othr org,Paeds Medics WRH,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,7884,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Services Received - NHSTs,Heart Fail Nurs-R&B (TCS),WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,303,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Services Received - NHSTs,Maternity Division,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,384,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Services Received - NHSTs,Outpats- Multi-Spec Alex,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,42629,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Services Received - NHSTs,Transport-No Spec,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20223518,4600,654973690,T021556 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Printing Costs,Internal Recharges,SERVICE POINT UK LTD,20223525,53252.38,232801005,92172408 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,20223584,75281.8,654434043,14001614 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,20223622,74688.32,654434043,14001688 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST1,A+E Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,20230189,30.42,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST1,Countywide O&G Medics,ACCIDENT & EMERGENCY AGENCY LTD,20230189,137.7,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST2,A+E Med Staffing WRH,ACCIDENT & EMERGENCY AGENCY LTD,20230189,1038.92,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST2,Alex Medicine Medics,ACCIDENT & EMERGENCY AGENCY LTD,20230189,158.8,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST2,Cardio Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,20230189,75.58,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST2,Diabetes Medics- Aconbury,ACCIDENT & EMERGENCY AGENCY LTD,20230189,176.16,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST2,Gen Medicine-Med,ACCIDENT & EMERGENCY AGENCY LTD,20230189,1998.78,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST3,A+E Med Staffing WRH,ACCIDENT & EMERGENCY AGENCY LTD,20230189,13181.31,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST3,Alex Medicine Medics,ACCIDENT & EMERGENCY AGENCY LTD,20230189,922.72,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST3,Cardio Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,20230189,258.25,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST3,Obs + Gynae-Med,ACCIDENT & EMERGENCY AGENCY LTD,20230189,4504.52,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST3,Stroke Medics,ACCIDENT & EMERGENCY AGENCY LTD,20230189,272.65,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Med Otr Career Gd,A+E Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,20230189,3713.78,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Med Otr Career Gd,Gen Surg-Med,ACCIDENT & EMERGENCY AGENCY LTD,20230189,148.5,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Medical Consultant,A+E Med Staffing WRH,ACCIDENT & EMERGENCY AGENCY LTD,20230189,6422.92,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Medical Consultant,A+E Medics- Alex,ACCIDENT & EMERGENCY AGENCY LTD,20230189,1515.77,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Medical Consultant,Respiratory Medics Alex,ACCIDENT & EMERGENCY AGENCY LTD,20230189,335.24,902905932,SKWR001AEA41 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,20235337,156498.81,726543822,9320 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other Agency Staff,TURNAROUND,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,20236279,51148.5,654949096,1000044441 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,20236346,156498.81,726543822,9301 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20236361,156318,654973690,T021557 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Contr Other External,Dir of HR,HCL MANAGED SERVICES LTD,20247359,40752.26,,00020275 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,20247375,15581.98,654949096,1000047914 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Secndd staff frm othr org,Neurology,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,20247375,9374.12,654949096,1000047914 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Secndd staff frm othr org,Radiotherapy WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,20247375,16865.69,654949096,1000047914 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,HOSPIRA UK LTD,20247846,25806.68,418672435,I917882 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,20259935,2163717.95,,064PY001526370517 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,20259935,2566421.25,,064PY001526370517 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stat Adoption Pay - Curr,Balance Sheet,INLAND REVENUE CIS,20259935,-1926.15,,064PY001526370517 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,20259935,-106290.02,,064PY001526370517 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,20269027,33299,,148635-16-SEP-2016 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,20269029,53676,112224236,148626-16-SEP-2016 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,20278107,97412,276093146,148628-16-SEP-2016 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Pacemakers,Cardiopulmonary,ST JUDE MEDICAL UK LTD,20293665,-84600,536433154,7500234251 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,20296150,26506.39,792402037,4410092518 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,HOSPIRA UK LTD,20296165,31140,418672435,602485946 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,HOSPIRA UK LTD,20296166,41520,418672435,602489451 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Computer Software/License,IT Project - A+E System,IDEAGEN PLC,20297356,43763.98,,0002229156A Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20298024,93123.51,654434729,1017110034 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20298026,55699.89,654434729,1017109834 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST2,Oral MaxFac- MedStaff WRH,PROMEDICAL PERSONNEL LTD,20300611,944.16,933386312,SKWR029PRO33 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST2,T&O Medical,PROMEDICAL PERSONNEL LTD,20300611,10993.83,933386312,SKWR029PRO33 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST3,Obs + Gynae-Med,PROMEDICAL PERSONNEL LTD,20300611,4863.22,933386312,SKWR029PRO33 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Med Otr Career Gd,Gen Surg-Med,PROMEDICAL PERSONNEL LTD,20300611,1102.01,933386312,SKWR029PRO33 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Medical Consultant,Obs + Gynae-Med,PROMEDICAL PERSONNEL LTD,20300611,13847.76,933386312,SKWR029PRO33 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Junior Doctor ST2,General Surg Medical,DRC LOCUMS LTD,20300780,14538.81,755876182,SKWR029DRC12 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Med Otr Career Gd,T&O Medical,DRC LOCUMS LTD,20300780,15283.75,755876182,SKWR029DRC12 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Medical Consultant,Gen Medicine-Med,DRC LOCUMS LTD,20300780,561.5,755876182,SKWR029DRC12 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Medical Consultant,Stroke Medics,DRC LOCUMS LTD,20300780,463.68,755876182,SKWR029DRC12 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,20315440,7099.3,726543822,9297 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Engineering Contracts,Central Serv,WORCESTERSHIRE HOSPITAL SPC PLC,20315440,10589.95,726543822,9297 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Engineering Contracts,Radiotherapy WRH,WORCESTERSHIRE HOSPITAL SPC PLC,20315440,478.19,726543822,9297 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip Repair,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,20315440,752.73,726543822,9297 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,20315440,179242.35,726543822,9297 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,4374.19,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,8841,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Laboratory Equipment,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,10604.28,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,3097.68,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,16079.29,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,4030.34,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,2015.17,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,2015.17,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,2015.19,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,2015.17,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,2015.17,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,Maternity Team 1,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,2015.17,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,2015.17,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,2015.17,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,Severn Ward & HDU,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,2015.17,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,20315456,2015.17,726543822,9335 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,20315503,31679.26,726543822,9350 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,20315503,16635.29,726543822,9350 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,20315503,41012.48,726543822,9350 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,20315503,1305.05,726543822,9350 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,20315503,1276.46,726543822,9350 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,20315512,72158.19,654434043,14001789 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,20315525,95621.95,654434043,14001891 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,20335489,128032.97,726543822,9348 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other General Provisions,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,20335664,33748,654973690,T021741 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Pacemakers,Cardiopulmonary,ST JUDE MEDICAL UK LTD,20336094,84600,536433154,7500234252 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Executive Director,Chief Executive,HEALTH EDUCATION ENGLAND,20358359,60967.55,,49298017 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,20373611,871.38,726543822,9351 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,A+E Meals,WORCESTERSHIRE HOSPITAL SPC PLC,20373611,8455.52,726543822,9351 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,20373611,20272.36,726543822,9351 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,20373618,36009.48,726543822,9357 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Gas,Energy-Rates- No Special,LASER ENERGY BUYING GROUP,20373630,36619.1,,E4577575 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Water,Energy NTN,SEVERN TRENT WATER LTD,20373683,27243.3,486985565,843002423605091627243 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20373728,80944.46,654434729,1017114441 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20373743,44842.39,654434729,1017114303 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Gas,Kidderminster Energy,LASER ENERGY BUYING GROUP,20373768,37280.5,,E4600711 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,20387782,102000,654943996,16761680 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,20387798,90000,654943996,16762159 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Medical Consultant,Respiratory Medics Alex,NIYAMATH MEMORIAL LTD,20394127,28215,,SKWR001NIY2725 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Agency Medical Consultant,Alex Medicine Medics,ZEB MEDICS LTD,20394221,29315,,SKWR001ZEB2407 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,20394785,35024.59,207929448,930222239 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,20394798,29433.6,207929448,930225967 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,20401294,35778.75,654961603,855270 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Consultant,Clinical Haematology- Med,GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST,20422236,444236.13,654919990,9004070 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Consultant,Clinical Haematology- Med,GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST,20422258,42545.46,654919990,9004960 Department of Health,Worcestershire Acute Hospitals NHST,2016-09-30,Consultant,Clinical Haematology- Med,GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST,20422287,151807,654919990,9005546