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,30/11/2018,NonRes Bldg Additions,Balance Sheet,NOVAR SYSTEMS LTD,26998242,49887.63,765336903,7080680557 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28016472,33749.64,858701107,12180 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,28153683,28980,945604316,13131 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28284733,48341.7,858701107,12315 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Lease Cars: Contract,Breast Screening TCS,NHS SUPPLY CHAIN,28485262,22980.12,654434729,2019003317 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,28485281,-25230,580432942,232717432C Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28486145,48319.23,654434043,I000014211P Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Other General Provisions,Dir of HR,FIDELITI LTD,28486154,182.34,861436032,579272 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,28486154,43414.61,861436032,579272 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,28497590,185451,654973690,T028278 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,28497593,156098.7,654973690,T028340 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,28497600,185451,654973690,T028559 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,28497607,146854.13,654973690,T028630 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,28497619,185451,654973690,T028773 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,28497641,144462.91,654973690,T028841 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,28500680,83341.2,,2105 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28500684,190263.12,654434043,I000014082P Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28500686,114749.88,654434729,1019147584 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28500689,54666.24,654434729,1019147537 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28500698,56330.5,726543822,10259 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28500704,204511.66,654434043,I000014163P Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Ophthalmic Nursing,CARLETON OPTICAL EQUIPMENT,28501007,41717.38,696557666,154464-01-NOV-2018 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonRes Bldg Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,28538022,-30173.36,726543822,10272CR Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,28538903,33264,945604316,13163 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonRes Bldg Additions,Balance Sheet,RD JUKES & CO LTD,28539448,58872.22,,11814 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Data Lines,WAN,BT GLOBAL SERVICES,28554530,60148.2,245719348,790258440 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Phone Rental and Calls,Other Pass Throughs,BT PLC,28554562,31262.51,GB245719348,VP46659170Q06801 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,External Consultancy Fees,Chief Executive,FOUR EYES INSIGHT LTD,28554567,56613.46,179712570,MIG000357 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,28554580,3304.38,726543822,10271 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,28554580,11166.86,726543822,10271 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28554580,161041.01,726543822,10271 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,28554580,109.18,726543822,10271 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Gas,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,28554580,136.43,726543822,10271 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28554580,519.7,726543822,10271 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Lease Rents,Kings Court,WALDORF INVESTING SA,28554584,147967.5,,WAL0016 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Other Liabilities - Curr,Balance Sheet,DRS R VAZIRI & K ROMAIN,28555833,27133,,154480-06-NOV-2018 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Computer Software/License,Pharmacy,EMIS (EGTON MEDICAL INFORMATION SYSTEMS LTD),28557071,63079.56,927149214,EMSINV26673 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Computer Software/License,Pharmacy,ASCRIBE LTD T/A EMIS HEALTH,28567292,41680.39,927 1492 14,PJIN301020 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Computer Software/License,Pharmacy,ASCRIBE LTD T/A EMIS HEALTH,28568006,-41680.39,927 1492 14,PJCN301020 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Computer Hardware Purch,Outsourced System Support,COMPUTACENTER (UK) LTD,28568720,152500.96,490334648,3780079980 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Computer Maintenance,Managed Print,XEROX (UK) LTD,28568734,105035.34,232364682,900179336 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Professional Fees,Financial Planning and Serv,LIAISON VAT CONSULTANCY LTD,28576809,21964.38,925449015,75209 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28576915,108992.54,654434729,1019151289 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28576937,59406.4,654434729,1019151153 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28580875,57684,641958611,824C163121 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28580878,57684,641958611,824C164836 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,28591526,25202.74,828833692,4WHC06190140 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Maint Contract,Endoscopy,AQUILANT ENDOSCOPY,28591582,29670,753374618,AQ73045 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,X-Ray Equipment Purchase,Radiotherapy WRH,RAYSEARCH LABORATORIES,28612511,32782,,2011297 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip Disp,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28626399,749387.36,726543822,10251 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28629399,40619.6,858701107,12446 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip Disp,Equipt WRH,SIEMENS HEALTHCARE,28630051,-713702.26,,1051051515 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28630958,64327.5,858701107,12445 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28630967,35055,858701107,12444 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28635475,206056.53,654434043,I000014266P Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,A&E Observation WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,1518.44,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,57578.7,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI 10- Radiol InvestPlan,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,2553.35,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI 12- PFI Boundaries,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,1096.96,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,39362.64,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI 21- DAFs- 2004-05,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,10923.34,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI 26- Daf's- 2006-07,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,715.33,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI 28- Daf's- 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,2058.06,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI 6- Addit D+B Works,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,14445.18,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,259205.57,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,13439.35,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,171540.82,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,2682835.99,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28635481,23833.57,726543822,10276 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28635485,325734.56,654434043,I000014326P Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Rent,Car Park Schemes,LMS TRAVEL,28651100,25502.13,784974364,4374 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28651108,224212.64,654434043,I000014409P Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,28662660,2575701.08,,064PY001526371907 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,28662660,2917552.44,,064PY001526371907 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,28662660,-99007.65,,064PY001526371907 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,28663266,30600,112031447,3950012891 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonRes Bldg Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,28664695,37419.92,726543822,10278 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,28665690,42518.52,546573322,87526866V Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,28665868,32818.68,557290227,92043856 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,28667313,29081.73,828833692,4WHC07190400 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,28678238,32443.72,896105403,7161890133 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Drugs,TCS WF GP Unit Corp Ohds,CELGENE LTD,28691665,-35280,896107201,8940167949 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Professional Fees,Financial Planning and Serv,LIAISON VAT CONSULTANCY LTD,28691674,67951.25,925449015,75633 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,28722201,27720,945604316,13046 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,28726422,21000,232364682,900179643 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,28732423,123707.11,654961603,875448 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Dressings,T&O Medical,MEDTRONIC LTD,28734504,68812.27,467254526,1099051533 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,28736340,60480,207929448,930467855 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,28736949,54230,,154579-22-NOV-2018 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,28736950,54723,112224236,154572-22-NOV-2018 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,28737940,35691.58,,1034432 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonRes Bldg Additions,Balance Sheet,RD JUKES & CO LTD,28737983,28632.8,,11826 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,28747782,17260.87,726543822,10273 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,28747782,26229.17,726543822,10273 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28747853,53417.99,726543822,10284 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,28748345,1145145.38,226586837,457025403 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,28748352,256425.02,226586837,457025402 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,5150.88,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,16392.6,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,30633.72,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,20391.66,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,1761.9,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,1406.53,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,1761.9,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,1761.9,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Maternity Pool,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,1761.9,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,1761.9,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Ophthalmic Nursing,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,16676.9,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,8917.78,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Opthalmic Theatres Alex,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,5930.82,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,1761.9,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Vascular Unit,WORCESTERSHIRE HOSPITAL SPC PLC,28771527,1761.9,726543822,10241 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Blood Products,Radiology Dept KGH,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,4233.6,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Blood Products,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,11100.6,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,6129.67,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,40042.28,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,2410.2,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Accident + Emergency,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,1205.1,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,1205.1,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,ICCU - Alex,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,1205.1,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,ICCU - Worcs,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,1205.1,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Laurel Unit 2,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,1205.1,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Maternity Pool,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,1205.1,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Med Assesment Unit,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,1205.1,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,NICU- Paeds,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,1205.1,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Ophthalmic Nursing,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,3782.87,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,10085.8,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Opthalmic Theatres Alex,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,4633.07,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Surgical HDU,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,1205.1,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Med & Surg Equip General,Vascular Unit,WORCESTERSHIRE HOSPITAL SPC PLC,28771599,1205.1,726543822,10260A Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Contr Other External,Payroll,NHS SHARED BUSINESS SERVICES LTD,28771750,52436,848137212,154561-20-NOV-2018 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,28771759,133603,276093146,154573-22-NOV-2018 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28772712,194474.88,654434043,I000014489P Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28772759,251595.42,726543822,10282 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28772774,219322.35,654434043,I000014549P Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,28775084,52272.36,600358871,1322054985 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28775424,57684,641958611,824C166649 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28775425,57684,641958611,824C169221 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,28775464,69432,546573322,87883992J Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,SANOFI AVENTIS,28775734,45600,246079843,903083857 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,28775803,33882.91,557290227,92049451 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,28775823,34560,207929448,930469066 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28780391,29890.8,641958611,824C165169 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28790382,108252.47,654434729,1019155171 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28790390,73319.89,654434729,1019155121 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28790430,105491.22,654434729,1019160953 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28790438,59020.09,654434729,1019160871 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28790514,208601.36,654434043,I000014627P Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28790567,61268.87,654434729,1019168182 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28790589,115845.87,654434729,1019168227 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,NonRes Bldg Additions,Balance Sheet,FES SUPPORT SERVICES LTD,28791274,99655.64,,33936 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Engineering Contracts,Engineering- No Special,PROECONOMY LTD,28801169,19440,657679473,8972 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Engineering Contracts,Estates Bewdley Road,PROECONOMY LTD,28801169,25920,657679473,8972 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Other General Provisions,Dir of HR,FIDELITI LTD,28814493,180.19,861436032,581850 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,28814493,42901.83,861436032,581850 Department of Health,Worcestershire Acute Hospitals NHST,30/11/2018,Computer Hardware Purch,Outsourced System Support,COMPUTACENTER (UK) LTD,28821678,155419.64,490334648,3780081220