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,31/12/2018,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,28153683,28980,945604316,13131
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,X-Ray Equipment Purchase,Radiotherapy WRH,RAYSEARCH LABORATORIES,28612511,32782,,2011297
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28630967,35055,858701107,12444
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,NonRes Bldg Additions,Balance Sheet,FES SUPPORT SERVICES LTD,28791274,48662.73,,33936
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28833416,26220,641958611,824C169808
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,28846524,-223824.58,726543822,10286CR
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28846532,222690.84,654434043,I000014651P
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28846569,189622,654434043,I000014775P
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28846601,79087.22,654434729,1019173188
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28846610,117950.3,654434729,1019173238
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,External Consultancy Fees,Chief Executive,DELOITTE LLP,28858212,42366,809707706,1111671673
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Med & Surg Equip General,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,28860362,450,945604316,13196
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,28860362,30132,945604316,13196
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,CELGENE LTD,28863674,25858.8,896107201,8940171089+
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28873462,24750,654434043,I000003053F
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,NonRes Bldg Additions,Balance Sheet,HARROLD JONES SERVICES,28875697,46093.88,313833182,35085
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,"Books, Journals & Subscr",Knowledge Mgt,ELSEVIER LTD,28882593,48951,494627212,M383075
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Med & Surg Maint Contract,Radiology Dept Alex,NHS SUPPLY CHAIN,28885567,40065.14,654434729,2019003087
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Hcare Srv Rec NHS Trust,AEC,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,28900739,28092.84,654916216,14040
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,28900849,153076.99,726543822,10287
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28900864,57183.49,726543822,10290
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Electricity,Kidderminster Energy,LASER ENERGY BUYING GROUP,28900896,42030.12,,E6407331
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28911870,219824.5,654434043,I000014836P
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,28913517,54230,,154707-10-DEC-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,28913518,54723,112224236,154700-10-DEC-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,28917969,27191.58,654919109,1000031323
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28933889,133155.98,654434729,1019179662
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28933897,60197.4,654434729,1019179610
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28934648,57684,641958611,824C170895
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,28934951,133603,276093146,154701-10-DEC-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Senior Manager,TURNAROUND,AIDA MANAGEMENT LTD,28934964,45004.83,181702518,154712-10-DEC-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,28937808,27997.63,557290227,92054735
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,28937816,34560,207929448,930472810
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28945122,66849.84,858701107,12582
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28945322,50598.68,858701107,12581
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28945323,31561.74,858701107,12580
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,28959016,-26021.97,654943996,16778414
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,28959027,180000,654943996,16778549
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,28959084,180000,654943996,16779493
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,28959135,180000,654943996,16779682
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Data Lines,WAN,BT GLOBAL SERVICES,28977343,60148.2,245719348,790261376
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,Acute Stroke Unit,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,80.88,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,Avon 3 Infectious Diseases,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,28.06,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,Cardiac Cath Lab,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,28.06,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,Central Serv,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,1546.38,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,Chestnut - H&N and Breast Surgery,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,52.82,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,ENT Clinic (Linden Suite),WORCESTERSHIRE HOSPITAL SPC PLC,28977352,40.44,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,Endoscopy,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,40.15,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,Labour + Delivery,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,40.44,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,Laurel 1 Cardiology-CCU,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,28.06,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,Laurel- Haematology Unit,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,40.44,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,28.06,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,ONCOLOGY WARD 2ND FLOOR MAIN BUILDING,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,28.06,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,28.06,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,TACO DMT,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,28.06,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg/Eng Equip Maint/Rep,WRH Dermatology,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,52.82,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,48830.53,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stationery,Alex GS Med Secretaries,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,28.06,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stationery,Chief Medical Officer,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,52.82,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stationery,TAU WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28977352,112.82,726543822,10289
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,28977357,-28803.16,654943996,16780297
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Water,Energy NTN,WATER PLUS LTD,28977359,41861.69,GB243663406,STWINV01757657
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Water,Energy NTN,WATER PLUS LTD,28977361,32028.79,GB243663406,STWINV01876798
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,28977365,55713.16,254830991,PML0012
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,28990850,2660069.22,,064PY001526371908
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,28990850,2958240.24,,064PY001526371908
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,28990850,-108632.64,,064PY001526371908
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,28996624,35854.22,654961603,875436
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,A&E Observation WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,1518.44,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,57578.7,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI 10- Radiol InvestPlan,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,2553.35,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI 12- PFI Boundaries,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,1096.92,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,39362.64,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI 21- DAFs- 2004-05,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,10923.34,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI 26- Daf's- 2006-07,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,715.33,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI 28- Daf's- 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,2058.06,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI 6- Addit D+B Works,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,14445.18,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,259205.57,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,13439.35,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,171540.82,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,2682836.03,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28996630,23833.57,726543822,10311
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Agency Junior Doctor ST3,A+E Med Staffing WRH,INTERACT MEDICAL,29001920,18666.16,650778024,SKWR142INT131
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Agency Junior Doctor ST3,A+E Medics- Alex,INTERACT MEDICAL,29001920,2187,650778024,SKWR142INT131
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Agency Med Otr Career Gd,Ophthalmology-Med,INTERACT MEDICAL,29001920,310.06,650778024,SKWR142INT131
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Agency Medical Consultant,Radiology Med Staff WRH,INTERACT MEDICAL,29001920,9882.72,650778024,SKWR142INT131
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Other recvables - Current,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,29010430,61721.71,726543822,10292
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,29025546,195228,467254526,1099232472
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Med & Surg Maint Contract,Endoscopy,NHS SUPPLY CHAIN,29025589,35544.25,654434729,2019004084
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,AUC Additions,Balance Sheet,KIER INFRASTRUCTURE AND OVERSEAS LTD,29026161,688136.42,476073824,10124675
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,AUC Additions,Balance Sheet,KIER INFRASTRUCTURE AND OVERSEAS LTD,29038767,75384.6,476073824,10120120
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Computer Maintenance,Hardware Leasing,3M UNITED KINGDOM PLC,29040049,144000,362586629,9580538155
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,29040479,26666,600358871,1322060594
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,29040480,43093.86,600358871,1322060834
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,29041925,57684,641958611,824C172631
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,29042086,30315.53,557290227,92064119
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,29042090,34560,207929448,930476273
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,29049064,26220,641958611,824C164416
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,29049065,26220,641958611,824C171596
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,29049114,25643.52,557290227,92057751
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,29057940,120557.9,726543822,10316
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,29057959,26904,826731030,76
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,29074919,110971.51,654434729,1019185028
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,29074929,73737.11,654434729,1019184989
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,NonRes Bldg Additions,Balance Sheet,WILLIAM GOUGH & SONS,29076984,32336.37,,20871
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Computer Software/License,Software Support and Licences,ALLSCRIPTS HEALTHCARE (IT) UK LTD,29091611,593428,263574781,4000003624
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2018,Furniture & Fittings,Ophthalmology,HAAG STREIT UK LTD,29095154,36909.6,638194612-1,SI30011852