Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonRes Bldg Additions,Balance Sheet,NOVAR SYSTEMS LTD,26998242,49887.63,7080680557
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonRes Bldg Additions,Balance Sheet,NOVAR SYSTEMS LTD,26998250,49887.63,7080680556
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Med & Surg Maint Contract,Radiology Dept Alex,NHS SUPPLY CHAIN,27238159,53899.16,2019001819
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,27254977,27720,13046
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Dressings,T&O Medical,MEDTRONIC LTD,27483004,26400,1099049409
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,27497800,51867.83,3780070534
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,27508022,34236,13072
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,27522624,35854.22,872480
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Computer Maintenance,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,27524173,101860.51,23727
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Laboratory External Tests,Oncology Medical Staff,GENOMIC HEALTH UK LTD,27532387,27540,CR022558201806
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Data Lines,WAN,BT GLOBAL SERVICES,27532403,60148.2,0790250940
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Gas,Kidderminster Energy,KENT COUNTY COUNCIL,27532502,44390.04,E6189346
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,27532582,44666.28,571182
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Senior Manager,TURNAROUND,AIDA MANAGEMENT LTD,27535023,30566.62,154050-02-AUG-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Senior Manager,TURNAROUND,AIDA MANAGEMENT LTD,27535024,44882.71,154051-02-AUG-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,27546054,26392.97,18150472
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,27567303,57578.7,10176
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,27567303,39362.64,10176
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,27567303,259205.57,10176
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27567303,171540.82,10176
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27567303,2682836.03,10176
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,27571082,123707.11,872492
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,External Consultancy Fees,Chief Executive,FOUR EYES INSIGHT LTD,27571160,158841.13,MIG000286
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Computer Hardware Purch,Outsourced System Support,COMPUTACENTER (UK) LTD,27571693,152842.61,3780075529
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Training Expenses,Safeguarding Chec 1st Floor,LIFECAST BODY SIMULATION LTD,27585225,64483.2,52
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,27585924,180000,16775926
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,27585930,180000,16776724
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,27585941,25143.35,1000056653
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27586090,26911.81,1019087307
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Laboratory Equipment,Blood Science,ROCHE DIAGNOSTICS LTD,27596612,610157.84,6570943545
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Legal / Prof Fees,Operation Office Sky 3,DELOITTE LLP,27599199,28362,1111581538
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27615336,93272.96,1019082096
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27615337,77076.06,1019081942
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,27615345,196230.09,I000012317P
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Legal / Prof Fees,Special Measures,CARNALL FARRAR LTD,27615358,59433.6,432
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,27615364,190412.8,I000012393P
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27615370,91887.09,1019087534
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27615372,87450.68,1019087285
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Computer Maintenance,Managed Print,XEROX (UK) LTD,27615520,102071.6,900175885
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Secndd staff frm othr org,Cardiology Medics,WYE VALLEY NHS TRUST,27626024,44961,0000359773
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Secndd staff frm othr org,Cardiology Medics,WYE VALLEY NHS TRUST,27626038,44961,0000360164
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,27629007,35130.43,1322035572
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27629210,26220,824C143235
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27629214,57684,824C143506
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,27629290,26037,84727578N
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Other Utility Fuels,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27643603,33949.42,10179
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Other Transport Costs,Medicine DMT,CARTELLO AMBULANCE,27644786,27048,031990
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Laboratory Equipment,Blood Science,ROCHE DIAGNOSTICS LTD,27646649,610157.84,6570944663
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,27671652,2501709.57,064PY001526371904
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,27671652,2828155.78,064PY001526371904
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,27687175,34170.84,12049
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,27687176,49648.68,12048
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,27687178,44967.04,12050
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,27687271,32606.92,4WHC04199614
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,External Consultancy Fees,Chief Executive,FOUR EYES INSIGHT LTD,27689774,74540.99,MIG000281
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,External Consultancy Fees,Chief Executive,FOUR EYES INSIGHT LTD,27689783,62584.33,MIG000284
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Pacemakers,Cardiopulmonary,ABBOTT MEDICAL UK LTD,27693017,25980,7500316836
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,27697586,88609,T026944
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,27697591,185451,T027715
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,27697598,140737.93,T027861
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,27697605,185451,T028032
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,27697629,147085.28,T028103
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Med & Surg Equip General,Undergraduate Training WRH,LAERDAL MEDICAL LTD,27701858,56905.78,2018UNL12269
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Med & Surg Equip General,Undergraduate Training WRH,LAERDAL MEDICAL LTD,27701952,82864.78,2018UNL12266
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27718765,26220,824C144534
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27718769,26220,824C144787
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,27719250,32054.4,92008760
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stationery,Countywide Infection Control Nursing,ICNET INTERNATIONAL LTD,27720344,33359.75,102163
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27721138,25687.32,1019091989
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,27737411,35691.58,1033641
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,27749995,54230,154116-22-AUG-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,27749996,54723,154109-22-AUG-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Lease Charges,Software Support and Licences,SHAWBROOK ASSET FINANCE,27750181,113637.31,53471
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonRes Bldg Additions,Balance Sheet,PHILIPS ELECTRONICS UK LTD,27750192,37772.63,7300288669
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bedding & Linen: Non-Disp,Tissue Viability,HILL-ROM LTD,27750875,31698.38,652115M
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,27750894,286848.26,T027763
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Gas,Energy-Rates- No Special,KENT COUNTY COUNCIL,27750948,98056.56,E6189347
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,27750966,36705.11,10193
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27750996,29373.49,10196
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,27751062,57578.7,10200
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,27751062,39362.64,10200
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,27751062,259205.57,10200
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27751062,171540.82,10200
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,27751062,2682836.03,10200
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonRes Bldg Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,27751077,101664.54,10178
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonRes Bldg Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,27751085,258586.19,10201
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,27751251,123707.11,873231
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27752600,26220,824C126274
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,27767378,44280.79,10192
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27769235,57684,824C145254
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,27769237,30600,3950012295
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,27769239,25675,994000269
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Phone Rental and Calls,Other Pass Throughs,BT PLC,27771920,32103.25,VP46659170Q06701
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,27800046,133603,154110-22-AUG-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,"Books, Journals & Subscr",Knowledge Mgt,UPTODATE INC,27802791,27350.46817,6174775
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,27802805,206708.03,I000012448P
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,27802816,219706.59,I000012525P
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27802823,96227.52,1019091971
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27802831,102632.56,1019092120
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,27802839,216007.91,I000012579P
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,External Consultancy Fees,Chief Executive,FOUR EYES INSIGHT LTD,27802853,156240.37,MIG000290
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,27802888,173327.27,I000012663P
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27802892,84837.96,1019096868
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27802900,106521.56,1019097158
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Lease Rents,Kings Court,WALDORF INVESTING SA,27802907,147967.5,WAL0015
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,27802918,203324.33,I000012718P
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,27803029,212674.47,I000012753P
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonRes Bldg Additions,Balance Sheet,HARROLD JONES SERVICES,27805063,42867.82,34317
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,27810416,57684,824C147881
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,27812749,195742.14,I000012856P
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,27813254,187000,3881641178
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,27824382,41891.7,573748
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,27833064,25819.56,1000030240
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,27833066,41822,0000360555
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,27833072,35854.22,873219
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,27833117,31805.16,1019101430
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