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Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Rent,Accomm,ROOFTOP HOMES LTD,33952756,"£25,334",EPI06683,Rental
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Chemicals,Histology,BACKLOGS LTD,34875956,"£25,580",103WORCE22,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Executive Director,Chief Executive,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,34917286,"£25,728",OPX023723,Staff secondment
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,34898047,"£26,600",3950015900,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,34898050,"£26,629",4410187714,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,34891189,"£27,332",OHB008268,External tests
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,34915690,"£27,426",14956,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Bldg/Eng Equip Maint Cont,Estates Bewdley Road,ADVANCED FIRE TECHNOLOGIES,34876071,"£28,135",355326,Building repairs
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,X-Ray Equip Maint/Repair,Technical Serv- No Spec,PHILIPS ELECTRONICS UK LTD,34975465,"£28,698",944071795,X-Ray Equip Maint/Repair
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,34902175,"£28,849",92305351,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Chemicals,Histology,BACKLOGS LTD,34875964,"£31,948",103WORCE18,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Med Equip Additions,Balance Sheet,KARL STORZ ENDOSCOPY UK LTD,34841562,"£32,071",6020059676A,Rigid Endoscopes and associated options and related services for Colposcopy
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Med Equip Additions,Balance Sheet,KARL STORZ ENDOSCOPY UK LTD,34891760,"£32,071",6020059676B,Rigid Endoscopes and associated options and related services for Colposcopy
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,34902335,"£33,393",SQS00022029,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Chemicals,Histology,BACKLOGS LTD,34875942,"£33,733",103WORCE19,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Chemicals,Histology,BACKLOGS LTD,34875946,"£34,093",103WORCE21,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Chemicals,Histology,BACKLOGS LTD,34875958,"£34,093",103WORCE16,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34858029,"£34,217",824C286977,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Chemicals,Histology,BACKLOGS LTD,34893801,"£34,678",103WORCE15,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34867132,"£35,374",I000028177P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,34917288,"£38,609",11180,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Protective Clothing,COVID-19,VEENAK INTERNATIONAL LTD,35119095,"£45,000",V009266,Protective Clothing
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,34855046,"£45,066",2121001051,Med & Surg Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Computer Maintenance,Software Support and Licences,IDEAGEN CONTENT LTD,34829178,"£45,429",SISOF490,Patient First Software
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,34917276,"£48,078",2121001453,Med & Surg Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34917314,"£48,268",1121056120,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34840931,"£48,773",I000028062P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,34855058,"£51,113",PML0036,Savings agreement fee
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Rent,Accomm,ROOFTOP HOMES LTD,34930414,"£52,279",EPI06725,Rental
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34917260,"£52,706",11015,Additional variations for services
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,34948027,"£53,970",2121000982,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Computer Software/License,Pharmacy,EMIS (EGTON MEDICAL INFORMATION SYSTEMS LTD),35068261,"£54,690",PJIN302975,Pharmacy Stock Management system
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34891238,"£59,318",I000028188P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Med & Surg Equip General,Ophthalmic Nursing,SUPPLY CHAIN COORDINATION LIMITED,34875012,"£60,234",9521000573,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Other Clinical Costs,Radiology Countwide,MEDICA REPORTING LTD,34915689,"£63,035",14957,Medica Day/Night Hawk
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34917257,"£65,461",11014,Additional variations for services
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34917894,"£66,813",6571252652,Roche MSC costs
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34858028,"£72,996",824C285543,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34858030,"£72,996",824C286978,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34962257,"£72,996",824C288512,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,NHS Trusts Revenue,Radiology Dept Alex,WORCESTERSHIRE HEALTH & CARE NHS TRUST,34875331,"£74,000",T033828,Service Level Agreement Radiology
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,34841546,"£76,879",3882499721,Dell Servers & Storage Infrastructure - Breakdown of servers and associated support
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34948052,"£78,127",I000028491P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,34874997,"£80,589",2121002048,Med & Surg Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34917310,"£84,066",1121056233,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Computer Hardware Purch,COVID-19,COMPUTACENTER (UK) LTD,34858581,"£102,267",3882508717,Equipment
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,34828966,"£133,740",3882499718,Dell Servers & Storage Infrastructure - Breakdown of servers and associated support
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34957871,"£139,624",I000028627P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34891249,"£143,701",I000028329P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34841602,"£147,192",6571250050,"Roche MSC costs related to reagents, consumables and equipment"
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34917538,"£147,192",6571247279,"Roche MSC costs related to reagents, consumables and equipment"
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,34841555,"£152,759",3780106988,CALL OFF Computacenter Core Service
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34891235,"£188,905",I000028178P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Bank Nurse : Qualified,Drugs reserve,NHS PROFESSIONALS LTD,34982747,"£191,803",I000028747P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34948047,"£198,756",I000028351P,Staff nurse
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,34917262,"£454,521",T034010,Service Level Agreement
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,34891199,"£646,944",T034011,MIU Provision
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34841602,"£735,961",6571250050,"Roche MSC costs related to reagents, consumables and equipment"
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34917538,"£735,961",6571247279,"Roche MSC costs related to reagents, consumables and equipment"
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,34955178,"£2,900,306",064PY001526372103,Income tax
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2020,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,34955178,"£3,326,984",064PY001526372103,National Insurance
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