Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,32929432,"£141,222",1099668568,Cardiopulmonary System
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,32940367,"£39,330",824C250535,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,32940368,"£83,904",824C251024,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,32940369,"£39,330",824C252991,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,32940413,"£27,246",92222514,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,32940430,"£32,267",930614359,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,32943117,"£486,581",457027094,Site development
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32957916,"£26,946",1010192802,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,32959592,"£34,592",13627,Elective surgery services
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,32960102,"£26,085",2320D20284,Wards alterations and refurbishments
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Data Lines,WAN,BT GLOBAL SERVICES,32980703,"£49,801",790291954,Data Lines
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32980715,"£170,057",1010192934,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32981716,"£79,043",1010192778,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32981719,"£66,057",1010198112,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,32981721,"£34,343",1010196544,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Med & Surg Equip Disp,KTC Endoscopy,PARTNERS FOR ENDOSCOPY LTD,32996588,"£32,394",85996,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32997890,"£144,541",I000022375P,Bank Nurse : Qualified
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32997894,"£139,999",I000022436P,Other Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,32997895,"£237,896",I000022492P,Bank Nurse : Qualified
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,32997898,"£449,308",I000022568P,Other Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33009897,"£74,663",1010198952,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33009898,"£37,924",1010198880,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,33009904,"£33,518",613407,Childcare Vouchers
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,33009906,"£26,258",1000062733,Recharge for prescriptions
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Liabilities - Curr,Balance Sheet,DRS R VAZIRI & K ROMAIN,33010338,"£41,958",156616-07-JAN-2020,Private Fees
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,33013008,"£29,146",930614110,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,33013067,"£27,738",E9CV02287,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,33013090,"£33,393",PSI-0303669,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,33016888,"£143,601",3780099964,Outsourced System Support cost
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Senior House Officer,Frailty Assessment Unit,ST JOHNS SURGERY,33016906,"£47,500",WHATFAU0219,GP medical services
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Senior House Officer,Frailty Assessment Unit,ST JOHNS SURGERY,33016924,"£47,500",WHATFAU0319,GP medical services
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,33032167,"£37,498",I000022421P,Other Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,33037538,"£30,285",14296,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,33037541,"£53,782",14297,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,33037550,"£46,689",14295,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,33037560,"£512,500",900194935,Scanning and printing services
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,33038181,"£46,863",20011530,Laundry Serv
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,33063726,"£2,619,959",064PY001526372009,Income tax
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,33063726,"£3,091,702",064PY001526372009,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,33068991,"£209,775",T032798,MIU funding
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,33069036,"£210,912",I000022641P,Bank Nurse : Qualified
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,33069055,"£58,558",I000022673P,Other Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,33069067,"£324,574",I000022729P,Other Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,33080020,"£38,000",3950015149,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33080744,"£47,196",824C254341,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33080745,"£83,904",824C254342,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33080746,"£31,464",824C254343,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33080747,"£83,904",824C255305,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,33080803,"£33,600",994019864,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,33080959,"£33,393",PSI-0304430,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,33080960,"£66,762",PSI-0305357,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33087415,"£105,706",1010201765,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33087419,"£66,538",1010201652,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33101840,"£27,156",9050001657,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,33110667,"£30,403",4WHC09205347,X-Ray Equipment Purchase
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Med & Surg Equip Disp,Burlingham Ward ECH TCS,PARTNERS FOR ENDOSCOPY LTD,33110675,"£46,200",86128,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,33112364,"£180,000",16791712,Post graduate levy
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33117104,"£39,330",824C249626,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,33144697,"£83,904",824C256840,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,33144734,"£27,246",92232572,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,33144894,"£27,240",E01E01954,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Med & Surg Equip Leases,Radiology Dept KGH,ALLIANCE MEDICAL LTD,33155145,"£33,552",AML145717,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Transport Costs,Trustwide,NHS REDDITCH AND BROMSGROVE CCG,33166489,"£300,000",7019400650,Transport costs
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,33166534,"£271,359",I000022778P,Bank Nurse : Qualified
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,33166558,"£77,884",I000022783P,Other Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,33166585,"£295,359",I000022859P,Other Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,33166598,"£86,705",I000022867P,Other Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33166613,"£32,222",1010207934,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33166627,"£118,414",1010208060,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,33166628,"£69,712",1010207904,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,33169749,"£417,534",457027184,Site development
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Med & Surg Equip General,ELECTROPHYSIOLOGY,MEDTRONIC LTD,33181278,"£46,617",1099694372,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Cleaning Equipment,Countywide Infection Control Nursing,SPECIALIST HYGIENE SOLUTIONS LTD,33181441,"£147,980",SHS6043,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,33190470,"£121,538",886063,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,33190477,"£101,093",10821,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,33190522,"£262,973",I000022929P,Bank Nurse : Qualified
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,33228768,"£31,595",1323,Gp Sessions
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,33228770,"£28,910",1332,Gp Sessions
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,33228779,"£29,665",1371,Gp Sessions
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,33228792,"£74,040",I000022933P,Other Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Other Agency Staff,SLA Split of income,NHS PROFESSIONALS LTD,33228828,"£336,063",I000023037P,Other Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,Computer Software/License,Clinical Coding,INSIGHT DIRECT (UK) LTD,33234303,"£168,835",4681255,Computer Software/License
Department of Health,Worcestershire Acute Hospitals NHST,1/31/2020,FM Computer Contracts,Hardware Leasing,DELL FINANCIAL SERVICES,33256685,"£222,155",4219886234,Hardware agreement