Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35195696,"£25,558",11248,Gas
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,35169268,"£25,636",T033654,Ward activity non contracted
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35301203,"£26,750",11257,Clinical Waste
Department of Health,Worcestershire Acute Hospitals NHST,08/10/2020,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,35228355,"£27,329",457027993,Aconbury East Development
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35294999,"£27,771",I000029813P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,08/08/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35205764,"£27,867",I000029550P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35268757,"£28,048",1121075141,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,35169255,"£29,036",T032959,Ward activity non contracted
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,AUC Additions,Balance Sheet,DESIGNA UK LTD,33967070,"£29,130",521851,Car Parking Equipment
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Stocks Finished Goods,Balance Sheet,SPRINGMED SOLUTIONS,35140250,"£29,160",44973,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Staff Uniforms & Clothing,COVID-19,MG SPORTSWEAR LTD,35391367,"£29,500",40445,Supply of Staff Uniforms & Clothing
Department of Health,Worcestershire Acute Hospitals NHST,08/11/2020,Stocks Finished Goods,Balance Sheet,JAZZ PHARMACEUTICALS UK LTD,35242276,"£31,224",90009971,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,35140541,"£31,461",E07R02242,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,35182791,"£31,511",1000002249,Injury Scheme
Department of Health,Worcestershire Acute Hospitals NHST,08/11/2020,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,35242470,"£31,793",930675739,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Bldg/Eng Equip Maint Cont,Estates Bewdley Road,ADVANCED FIRE TECHNOLOGIES,35390638,"£31,872",355899,Repairs to fire doors
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,35169261,"£32,164",T033435,Ward activity non contracted
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,35314609,"£32,204",E08D09643,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35140104,"£33,126",11236,Clinical Waste
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,35392918,"£33,393",SQS0029428,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,08/06/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35199174,"£34,217",824C292476,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,08/12/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35254311,"£34,217",824C293305,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/14/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35279021,"£34,217",824C288293,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Med & Surg Equip Disp,KTC Endoscopy,PARTNERS FOR ENDOSCOPY LTD,35336947,"£37,990",89063,Rental endoscopy equip
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35161812,"£38,135",I000029318P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35240188,"£38,696",1121067229,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35182758,"£39,737",11217,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,08/10/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,35228844,"£40,482",15065,Call-Off Radiology
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,35140095,"£40,795",890427,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Secndd staff frm othr org,ENT MED STAFF KGH,WYE VALLEY NHS TRUST,35205701,"£40,956",368517,Secndd staff
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Contr Refuse & Clin Waste,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35182784,"£41,992",11243,Clinical Waste
Department of Health,Worcestershire Acute Hospitals NHST,08/11/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35240243,"£42,192",1121071236,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35319031,"£42,551",1121079298,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35268763,"£43,038",1121075136,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35390876,"£43,311",1121083725,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,35240182,"£44,000",371639,Bowel Cancer Screening
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Med Equip Additions,Balance Sheet,SIEMENS HEALTHCARE LTD,35391329,"£46,593",1051084403,Cost for enabling works
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,35161769,"£49,071",11203,Reagents
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Consultant,W and C LMS,WYE VALLEY NHS TRUST,35252423,"£49,500",371545,LMS Funding
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,35390892,"£50,570",I000030247P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,35161769,"£51,984",11203,Reagents
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,35320130,"£52,260",301486,New ventilation
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Rent,Accomm,ROOFTOP HOMES LTD,34930414,"£52,279",EPI06725,Rental of properties at Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,35295031,"£53,801",I000029726P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35140096,"£56,259",11211,Laundry
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,35333947,"£56,320",157447-20-AUG-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35268753,"£56,693",I000029599P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,35162154,"£56,832",157381-30-JUL-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,35162155,"£56,832",157382-30-JUL-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,35162156,"£56,832",157385-30-JUL-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,35162157,"£56,832",157384-30-JUL-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,35162158,"£56,832",157383-30-JUL-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,35333948,"£56,832",157444-20-AUG-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Laboratory Chemicals,Microbiology,PERKINELMER LAS (UK) LTD,35185180,"£56,910",3100793619,Chemagic 360
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Bldg/Eng Equip Maint/Rep,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,35182781,"£63,642",11246,Covid 19 Additional Security Provision
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,35267307,"£64,668",7035593,Endoscopy Managed Equipment Service
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35140101,"£65,836",11212,Laundry
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,35140580,"£66,738",SQS0026149,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,35392919,"£66,762",SQS0029630,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,35169272,"£71,289",T034028,Ward activity non contracted
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,35169278,"£71,289",T034126,Ward activity non contracted
Department of Health,Worcestershire Acute Hospitals NHST,08/12/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35254312,"£72,996",824C294152,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,35393200,"£72,996",824C297519,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,08/10/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,35228845,"£79,568",15066,Call-Off Radiology
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,35349027,"£82,412",I000030125P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,08/11/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35240259,"£83,333",1121071385,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35240185,"£83,666",1121067341,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35319027,"£85,105",1121082201,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,08/08/2020,Computer Maintenance,Managed Print,XEROX (UK) LTD,35204873,"£90,216",900201950,Managed Print Contract
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35390877,"£92,086",1121086601,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,35268760,"£94,671",1121075210,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35195692,"£96,819",11214,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,08/10/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,35229817,"£100,635",11254,Additional variations for services
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Bldg/Eng Equip Maint/Rep,Avon 5,WORCESTERSHIRE HOSPITAL SPC PLC,35195693,"£101,516",11244,Avon 5 services
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,35267328,"£104,711",7000000496,PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35161817,"£117,830",I000029427P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,35377016,"£119,336",890973,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Other Liabilities - Curr,Balance Sheet,WORCESTERSHIRE HEALTH & CARE NHS TRUST,35161766,"£120,000",T034098,Service agreement Pathology
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35161771,"£132,833",11228,Gas
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,35161803,"£134,336",11239,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Materials - Electrical,Evergreen,WORCESTERSHIRE HOSPITAL SPC PLC,35195694,"£134,472",11245,Evergreen Services
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35268754,"£136,535",I000029716P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,08/10/2020,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,35228355,"£136,645",457027993,Aconbury East Development
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35301225,"£140,734",I000029981P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,35333946,"£141,824",157446-20-AUG-2020,Council rates
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,35391425,"£154,052",3780109169,CALL OFF Core Service
Department of Health,Worcestershire Acute Hospitals NHST,08/04/2020,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,35167899,"£154,136",3780108415,CALL OFF Core Service
Department of Health,Worcestershire Acute Hospitals NHST,08/05/2020,Computer Maintenance,ICT Recharges,PHOENIX SOFTWARE LTD,35183515,"£161,158",OPI865900,Software framework
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,35390869,"£170,743",I000030192P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35195696,"£170,987",11248,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35195695,"£174,027",11247,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,08/06/2020,Med & Surg Equip Hire,ENT MED STAFF KGH,KARL STORZ ENDOSCOPY UK LTD,35198222,"£192,881",6020064895,Med & Surg Equip
Department of Health,Worcestershire Acute Hospitals NHST,08/08/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35205763,"£205,225",I000029555P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35295000,"£207,192",I000029812P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,35333120,"£216,973",I000030088P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,35398305,"£240,000",16798558,POST GRADUATE LEVY - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,35267307,"£323,341",7035593,Endoscopy Managed Equipment Service
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35268751,"£402,901",11251,Staff and equipment cots
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Consultant,SLA Split of income,WORCESTERSHIRE HEALTH & CARE NHS TRUST,35268750,"£469,202",T034099,Service level Agreement
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,35267327,"£470,937",4000006105,PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES
Department of Health,Worcestershire Acute Hospitals NHST,08/01/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,35169281,"£646,944",T034127,Ward activity non contracted
Department of Health,Worcestershire Acute Hospitals NHST,8/13/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,35268751,"£2,292,664",11251,Staff and equipment cots
Department of Health,Worcestershire Acute Hospitals NHST,08/11/2020,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,35234758,"£2,878,647",064PY001526372104,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,08/11/2020,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,35234758,"£3,212,671",064PY001526372104,National Insurance