Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,31639087,"£25,802",1000033683,Laboratory Tests
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,31639092,"£29,393",1000033685,Laboratory Tests
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Surg Instruments General,Urology,DE SOUTTER MEDICAL LTD,31886039,"£118,277",508838,Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,32578352,"£29,406",1000034391,Laboratory Tests
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,32746456,"£26,571",1000034453,Laboratory Tests
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,33234309,"£29,935",7162036079,Med & Surg Equip
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,33268994,"£33,425",615290,Childcare Vouchers
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Secndd staff frm othr org,Neurology-Med,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,33271717,"£63,958",OPU011129,Secndd staff
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Secndd staff frm othr org,Neurology-Med,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,33271719,"£63,958",OPU020781,Secndd staff
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Secndd staff frm othr org,Neurology-Med,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,33271720,"£63,959",OPU046483,Secndd staff
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,33271721,"£33,205",885311,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,Car Park WRH,WORCESTERSHIRE HOSPITAL SPC PLC,33271722,"£35,740",10798,Car Park Costs
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,33271733,"£64,490",16792156,Post graduate levy
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,External Consultancy Fees,Chief Executive,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,33271735,"£52,144",OPW022570,Consultancy Fees
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,33271744,"£214,400",369184,Bowel Screening
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,33271746,"£33,205",886050,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,33271748,"£42,801",369155,Bowel Screening
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,33271754,"£56,898",10816,Variations to PFI contract
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,33271758,"£45,472",10817,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,33271913,"£25,165",PSI-0306134,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33272370,"£83,904",824C249627,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33272371,"£39,330",824C256191,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33272372,"£39,330",824C258663,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Data Lines,WAN,BT GLOBAL SERVICES,33295743,"£47,076",790294160,Data Lines
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33295754,"£25,632",1010212405,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33295757,"£117,289",1010212489,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33295758,"£49,441",1010212391,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,33295764,"£262,964",I000023090P,Bank Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Computer Maintenance,Software Support and Licences,PCTI SOLUTIONS LTD,33297263,"£36,600",ARCMIN00000279,Software Support and Licences
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,33303753,"£147,968",8040066666,Lease Rents
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,33303755,"£116,107",10809,Catering Volume adjustment
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,33303759,"£31,062",1000001800,Injuries
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,33303767,"£107,320",10822,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,33303771,"£142,348",10856,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33303868,"£123,411",1010218462,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33303872,"£79,642",1010218279,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33303879,"£31,329",1010218324,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,33304039,"£49,171",10803,Concession
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,33304039,"£33,615",10803,Concession
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,33304039,"£221,355",10803,Concession
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,33304039,"£146,491",10803,Concession
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,33304039,"£2,128,391",10803,Concession
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Professional Fees,Dir of Asset Mgmt & IT,V LEX LTD,33337770,"£27,000",1045,Professional Fees
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,33338697,"£28,849",92213223,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,33338776,"£27,104",E01M08279,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,33349832,"£50,311",20011600,Laundry Serv
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,33357342,"£86,899",I000023106P,Bank Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,33357343,"£255,840",I000023183P,Bank Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,33367000,"£60,455",14423,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,33367005,"£50,630",14424,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,33367006,"£54,859",14425,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,AUC Additions,Balance Sheet,RIDER LEVETT BUCKNALL UK LTD,33367318,"£73,000",137426,Consultancy services
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,33374302,"£47,700",1099715517,Pacemakers
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,33374352,"£26,085",2320D20314,Architectural Services
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33376430,"£39,330",824C260479,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33376431,"£39,330",824C261600,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,33389853,"£275,514",I000023235P,Bank Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33389859,"£117,008",1010222676,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33389860,"£68,800",1010222558,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,33395784,"£2,616,031",064PY001526372010,Income tax
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,33395784,"£3,163,894",064PY001526372010,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Rent,Car Park Schemes,LMS TRAVEL,33399661,"£26,705",4795,Park & Ride
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Computer Maintenance,Managed Print,XEROX (UK) LTD,33399688,"£98,188",900196415,Project - Xerox Managed Print Solution
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,33399970,"£27,328",1000063072,November prescription
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,33399975,"£89,513",I000023280P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,33399990,"£378,749",I000023348P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,33402195,"£66,762",PSI-0308510,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,33413539,"£27,776",10815,Clinical waste
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,33413563,"£45,299",10818,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,33413578,"£36,620",10837,Gas
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Staff Location/Bleeps,Other Pass Throughs,MULTITONE ELECTRONICS PLC,33416886,"£40,487",128167,Staff Location/Bleeps
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,33432105,"£180,000",16792588,Post graduate levy
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,33432108,"£147,986",10841,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,33432127,"£28,970",10857,Printing Costs
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,33432129,"£34,381",10864,Clinical waste
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,33432132,"£68,789",16793010,Post graduate levy
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,33432262,"£299,050",I000023402P,Bank Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,33432265,"£79,700",I000023408P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,33432276,"£307,026",I000023492P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33450060,"£83,082",1010226752,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33450061,"£118,799",1010226807,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33450062,"£25,779",1010226759,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Med & Surg Equip Leases,Radiology Dept KGH,ALLIANCE MEDICAL LTD,33451437,"£40,126",AML147981,Med & Surg Equip Leases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,33451466,"£28,443",4WHC10205810,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,33451469,"£30,564",13671,Mobile elective surgery services
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33464853,"£83,904",824C260265,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33464854,"£83,904",824C261601,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33464855,"£39,330",824C262579,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,33465000,"£27,246",92242901,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,33465021,"£26,957",930628685,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,33465218,"£33,393",PSI-0313088,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,33465241,"£36,000",SIN102832017,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,CVI 10- Business Cases,WORCESTERSHIRE HOSPITAL SPC PLC,33468647,"£49,171",10865,Concession
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,CVI 19- DAFs- 2002-03,WORCESTERSHIRE HOSPITAL SPC PLC,33468647,"£33,615",10865,Concession
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,33468647,"£221,355",10865,Concession
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,33468647,"£146,491",10865,Concession
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,33468647,"£2,128,391",10865,Concession
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,33480714,"£121,538",886802,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Computer Hardware Purch,Director of Strategic Development,HEALTHCARE COMMUNICATIONS UK LTD,33487499,"£46,850",10413,Annual support & license
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,33488746,"£280,770",I000023544P,Bank Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,33488757,"£68,330",I000023571P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,33488891,"£30,733",4WHC08204917,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,33505793,"£35,692",1038596,Hardware Leasing
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,33531436,"£88,436",2224,Lease Rents
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,33531437,"£88,436",2287,Lease Rents
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,33537985,"£29,376",T033159,MIU Non Contracted Activity
Department of Health,Worcestershire Acute Hospitals NHST,2/29/2020,Other recvables - Current,Balance Sheet,DISABLED ENABLED LTD TA ACCESSABLE,33538921,"£34,160",INV1517893,Detailed Access Guides and Guidance Documentation