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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,6/30/2020,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,34642169,"£25,278",1540520,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34761529,"£25,316",1121046865,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Professional Fees,Financial Planning and Serv,LIAISON FINANCIAL SERVICES LTD,34536881,"£25,673",78316,"NHS VAT consultancy, recovery and compliance service"
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,34713980,"£25,953",E06100363,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34639735,"£26,118",11158,Gas charges
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,34159581,"£26,136",1000035554,Russells Hall Hospital - Dudley Group Immunology referral work
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,34578993,"£26,619",623349,Childcare Vouchers
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Protective Clothing,COVID-19,VEENAK INTERNATIONAL LTD,34630526,"£27,000",V008380,Protective Clothing
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,34807283,"£27,010",16796771,POST GRADUATE LEVY
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,34336748,"£27,236",14786,Medica Day/Night Hawk OOH reporting
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Med Equip Additions,Balance Sheet,UNIVERSITY OF WORCESTER,34744787,"£27,410",INV264462,Health equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,AUC Additions,Balance Sheet,DESIGNA UK LTD,33967076,"£27,820",521855,Car Parking Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Med & Surg Equip General,Trustwide,WELCH ALLYN UK LTD,34663583,"£28,350",9000380876,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Computer Software/License,Personnel,SOFTCAT PLC,34663630,"£28,500",INV02599109,Computer Software/License
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,34636679,"£28,650",OHB008904,External Tests
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,X-Ray Equip Maint/Repair,Technical Serv- No Spec,PHILIPS UK AND IRELAND,34709665,"£28,698",944071795,MRI Scanner repairs
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,34807431,"£28,795",11173,Vacutainers
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,34508162,"£28,849",92289256,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,34747390,"£28,849",92299126,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,AUC Additions,Balance Sheet,DESIGNA UK LTD,33967070,"£29,130",521851,Car Parking Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,34414795,"£29,173",1000035009,Russells Hall Hospital - Dudley Group Immunology referral work
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,34639730,"£29,834",11129,Printing Costs
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,External Consultancy Fees,Chief Executive,WORCESTERSHIRE COUNTY COUNCIL,34546489,"£30,000",IN00172893,External Consultancy Fees
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34761532,"£30,453",I000027904P,Agency nurses
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,X-Ray Equipment Purchase,Radiology Countwide,ALLIANCE MEDICAL LTD,33451437,"£30,892",AML147981,Provision of Mobile CT Scanner Service
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Legal / Prof Fees,Chief Executive,WORCESTERSHIRE HEALTH & CARE NHS TRUST,34807299,"£31,515",T034027,Legal / professional fees
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34639737,"£31,549",I000027354P,Agency nurses
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34711804,"£31,907",I000027576P,Agency nurses
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,34592737,"£33,393",SQS0017491,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,34714110,"£33,393",SQS0019109,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34641205,"£34,217",824C282696,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34800552,"£34,217",824C283841,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,34688644,"£34,661",457027770,Aconbury East Development
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34535384,"£35,030",1121034897,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,34639733,"£35,434",11139,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Chemicals,Microbiology,QIAGEN LTD,34790171,"£35,472",95932438,Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34734551,"£35,647",1121042577,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34604356,"£35,721",I000027189P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34627140,"£36,233",1121039665,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Med & Surg Equip Leases,Radiology Dept KGH,ALLIANCE MEDICAL LTD,34234618,"£36,484",AML152054,Provision of Mobile CT Scanner Service
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34761526,"£36,810",1121046847,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34604349,"£37,500",I000027071P,Agency nurses
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34807275,"£37,554",11024,Additional variations for services
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,34762185,"£37,614",PML0023,Professional advice
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,34536110,"£38,683",20011721,Linen and laundry services
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Operatg Rev Non NHS,Maternity Pool,WORCESTERSHIRE COUNTY COUNCIL,34587603,"£38,889",IN00168107,Maternity Pool
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,34797671,"£39,240",1322142688,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Computer Maintenance,Software Support and Licences,V7 TECHNOLOGY LTD,34701806,"£39,388",101826,Annual maintenance and support on systems
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34676765,"£40,309",I000027509P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,34807306,"£40,795",889846,Blood and components
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Computer Software/License,Clinical Governance,DATIX LTD,34629176,"£41,861",SIN006682,Software
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,X-Ray Equipment Purchase,Radiology Countwide,ALLIANCE MEDICAL LTD,33753388,"£42,270",AML150054,Provision of Mobile CT Scanner Service
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,34042035,"£42,485",3882360023,VMWare Support & Subscription
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34807455,"£43,366",1121050717,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Chemicals,Microbiology,QIAGEN LTD,34589802,"£44,461",95923805,Laboratory Chemicals products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Protective Clothing,COVID-19,VEENAK INTERNATIONAL LTD,34630511,"£45,000",V008277,Protective Clothing
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Protective Clothing,COVID-19,VEENAK INTERNATIONAL LTD,34630532,"£45,000",V008157,Protective Clothing
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Chemicals,Microbiology,QIAGEN LTD,34745802,"£47,527",95933618,Equipments
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34604346,"£48,293",I000026911P,Agency nurses
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,34762192,"£49,240",PML0025,Professional advice
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,34762201,"£49,240",PML0030,Professional advice
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,AUC Additions,Balance Sheet,DESIGNA UK LTD,33967075,"£50,309",521854,Car Parking Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Med & Surg Maint Contract,Ophthalmic Nursing,TOPCON (GB) LTD,34589804,"£52,100",490A1009172,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,34762180,"£52,790",PML0024,Professional advice
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,34605428,"£53,885",14866,Medica Day/Night Hawk OOH reporting
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Staff Recruitment Advert,Overseas Nurses,HEALTH EDUCATION ENGLAND,34745656,"£54,211",49304200,International Nurses charges
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Liabilities - Curr,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,34812985,"£55,382",11089,Reagents
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,34761812,"£56,320",157269-22-JUN-2020,Council rate
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,34546491,"£56,921",11101,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34761528,"£56,989",1121047007,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Clinical Costs,Radiology Countwide,MEDICA REPORTING LTD,33979938,"£57,432",14677,Medica Day/Night Hawk OOH reporting
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34734562,"£61,994",I000027640P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,X-Ray Equipment Purchase,BREAST IMAGING,HOLOGIC LTD,34512952,"£63,500",2071879,Hologic Specimen Cabinet
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34537284,"£64,249",6571237049,Roche MSC
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34663341,"£64,547",I000027368P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,34508166,"£66,738",SQS0016148,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,34812987,"£67,507",11161,Services variances
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,34807363,"£69,418",2327,Lease rent
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34535386,"£70,168",1121035070,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,34546492,"£70,611",11100,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34627138,"£72,968",1121039726,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34590541,"£72,996",824C281721,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34641206,"£72,996",824C282867,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34807452,"£74,895",1121050811,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,34536262,"£77,732",4570031113,Site development
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34535375,"£77,803",I000026826P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34807434,"£82,634",I000027912P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34604353,"£82,708",I000027076P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,34663338,"£88,062",11138,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,34807352,"£91,720",2326,Lease rent
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Med & Surg Equip General,Cardiology Medics,SUPPLY CHAIN COORDINATION LIMITED,34676686,"£92,340",9521000018,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34812986,"£98,972",11130,Catering
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Computer Hardware Purch,COVID-19,ALTIATECH LTD,34573014,"£99,525",ALTINV001201,Licences
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Med & Surg Equip General,COVID-19,UNIVERSITY OF WORCESTER,34744787,"£112,136",INV264462,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34734549,"£114,605",1121042748,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Staff Recruitment Advert,Overseas Nurses,HEALTH EDUCATION ENGLAND,34745637,"£115,872",49304035,International Nurses charges
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34687607,"£117,197",I000027508P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34604355,"£117,283",I000027236P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34807439,"£118,522",I000028049P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,34807303,"£119,336",889859,Blood and components
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34663335,"£122,565",11133,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,34642169,"£126,392",1540520,Provision of Radiation Protection Services
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Chemicals,Microbiology,QIAGEN LTD,34790171,"£133,384",95932438,Equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Med Equip Additions,Balance Sheet,UNIVERSITY OF WORCESTER,34744787,"£137,051",INV264462,Health equipment
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34604339,"£139,610",11117,Radiotherapy lifecycle cost
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34761519,"£140,986",I000027779P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,34761811,"£141,824",157268-22-JUN-2020,Council rate
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Staff Recruitment Advert,Overseas Nurses,HEALTH EDUCATION ENGLAND,34745645,"£145,935",49304106,International Nurses charges
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34772277,"£147,192",6571247279,Roche MSC
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,34572929,"£154,147",3780106113,Computacenter Core Service
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,34688644,"£173,303",457027770,Aconbury East Development
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34734558,"£178,763",I000027575P,Agency nurses
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34761533,"£188,090",I000027902P,Agency nurses
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Other Liabilities - Curr,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,34812985,"£196,410",11089,Reagents
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34639739,"£205,687",I000027356P,Agency nurses
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bldg/Eng Equip Maint/Rep,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,34812987,"£209,367",11161,Services variances
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Services Received - NHSTs,Corporate Targets,WORCESTERSHIRE HEALTH & CARE NHS TRUST,34768434,"£209,775",T033101,MIU provision
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,34546490,"£240,000",16796284,POST GRADUATE LEVY - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,34807327,"£240,000",16797174,POST GRADUATE LEVY
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34604345,"£252,749",I000027017P,Agency nurses
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34537284,"£321,246",6571237049,Roche MSC
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,34536262,"£388,662",4570031113,Aconbury East Development
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34604337,"£402,901",11115,Staff and equipment cots
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34521130,"£478,312",6571210834,Managed service
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34772277,"£735,961",6571247279,Roche MSC
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34604337,"£2,292,664",11115,Staff and equipment cots
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,34521130,"£2,391,558",6571210834,Roche MSC
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,34669748,"£2,923,048",064PY001526372102,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,6/30/2020,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,34669748,"£3,253,332",064PY001526372102,National Insurance
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