Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount £,Purchase Invoice Number
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,AUC Additions,Balance Sheet,ELKIN CONSULTING LTD,26302933,"£73,976",031805B2
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,27481067,"£153,682",3881604195
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Lease Charges,Software Support and Licences,SHAWBROOK BANK LTD,28048086,"£44,030",55230
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28132992,"£182,295",I000013491P
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,External Consultancy Fees,Chief Executive,FOUR EYES INSIGHT LTD,28138889,"£260,240",MIG000316
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Agency Medical Consultant,Radiology Med Staff WRH,INTERACT MEDICAL,28151340,"£31,324",SKWR131INT131
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,28153213,"£25,164",1000057322
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,28153683,"£34,776",13131
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Computer Software/License,Personnel,SOFTCAT PLC,28154070,"£81,626",INV02013439
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,28165808,"£44,649",576454
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28187920,"£57,684",824C156014
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,28188040,"£25,920",930453500
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Computer Hardware Purch,Outsourced System Support,COMPUTACENTER (UK) LTD,28194466,"£150,352",3780078734
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Computer Software/License,Xerox Contract,XEROX (UK) LTD,28202342,"£537,500",900177956
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Laboratory Equipment,Blood Science,ROCHE DIAGNOSTICS LTD,28202403,"£610,158",6570969200
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonRes Bldg Additions,Balance Sheet,HARROLD JONES SERVICES,28243361,"£54,012",34618
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28244554,"£57,684",824C157273
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28255516,"£25,024",1019132931
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Legal / Prof Fees,Trust Litigation,DAC BEACHCROFT LLP,28264600,"£26,139",1360182
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,28264604,"£29,130",763A
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,External Consultancy Fees,Chief Executive,FOUR EYES INSIGHT LTD,28269687,"£141,679",MIG000320
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Data Lines,Shared Infrastructure,VIRGIN MEDIA BUSINESS LTD,28269704,"£33,154",913873101
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28280213,"£26,220",824C155783
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonRes Bldg Additions,Balance Sheet,TOTAL FIRE SAFETY LTD,28283542,"£86,192",390
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,28284670,"£212,428",1800002148
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28284733,"£48,342",12315
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28284745,"£55,668",12314
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,External Consultancy Fees,Chief Executive,PULSE UK,28310883,"£200,000",PUK0001122
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,28313695,"£2,536,951",064PY001526371906
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,28313695,"£2,898,408",064PY001526371906
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28322714,"£109,625",1019125960
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28322716,"£54,930",1019125777
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28322720,"£197,381",I000013575P
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28322732,"£80,458",1019132919
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28322737,"£110,799",1019132972
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28322791,"£64,773",1019135253
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28322794,"£116,003",1019135347
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,28324661,"£42,866",1322046344
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28324817,"£57,684",824C158969
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,28324818,"£34,716",85059299U
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,28324926,"£32,054",92035645
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,28324932,"£27,648",930457183
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,28330501,"£25,021",1000030621
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,28330519,"£35,854",873958
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28330579,"£38,538",I000002888F
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,28332810,"£35,233",12313
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,28349876,"£123,707",874709
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Laboratory External Tests,Oncology Medical Staff,GENOMIC HEALTH UK LTD,28352667,"£32,400",CR022558201807
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Agency Med SPR,A+E Med Staffing WRH,NISI ENTERPRISES LTD,28352673,"£31,175",110013
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Blood Products,Blood Transfusion,NHS BLOOD & TRANSPLANT,28352710,"£35,854",874697
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,28352714,"£53,963",10254
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,28352714,"£85,852",10254
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,28352714,"£26,510",10254
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28377314,"£189,718",I000013654P
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28377327,"£192,475",I000013705P
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28377356,"£189,566",I000013788P
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28377376,"£276,408",I000013850P
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,28381221,"£26,965",1322049525
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28383702,"£26,220",824C000920
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28383703,"£26,220",824C158489
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28383705,"£48,960",824C159777
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28383706,"£26,220",824C161359
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28383707,"£57,684",824C161629
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,28383720,"£34,716",86733278F
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28398545,"£27,241",1019143338
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,28401947,"£142,938",1099151028
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,28401950,"£78,600",1099151027
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonRes Bldg Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,28408585,"£223,825",10253
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,28408587,"£57,579",10252
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,28408587,"£39,363",10252
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28408587,"£259,206",10252
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28408587,"£171,541",10252
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28408587,"£2,682,836",10252
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Med & Surg Equip Disp,Diabetic Centre,MEDTRONIC LTD,28409406,"£59,976",1099153613
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,28423331,"£260,165",I000013937P
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28423336,"£53,737",1019143327
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,28423341,"£104,292",1019143374
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,28423359,"£212,944",I000013989P
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,28426053,"£133,603",154433-25-OCT-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,28426055,"£54,230",154439-25-OCT-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,28426056,"£54,723",154432-25-OCT-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28462870,"£65,482",10229
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28462879,"£379,180",10227
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,28462886,"£38,019",10228
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,28463136,"£179,653",10246A
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,28463149,"£661,900",10260
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,28463329,"£34,940",900178647
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Senior Manager,TURNAROUND,AIDA MANAGEMENT LTD,28474801,"£38,352",154444-30-OCT-2018
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Med & Surg Equip General,Diabetic Centre,ROCHE DIABETES CARE LTD,28475426,"£26,946",5130464233
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,BAYER PLC,28479666,"£26,220",824C162322
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,28479832,"£27,648",930460128
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,28479841,"£43,200",930461259
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2018,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,28485623,"£25,230",232718229