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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,5/31/2020,Rent,Alex Vanguard Theatre,VANGUARD HEALTHCARE SOLUTIONS LTD,33824851,"£28,017",13711,Rent
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,34221469,"£28,145",621534,Childcare vouchers
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34224673,"£83,904",824C276105,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,34227207,"£66,762",SQS0011081,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Liabilities - Curr,Balance Sheet,FIDELITI LTD,34232379,"£30,480",619461,Childcare vouchers
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34232483,"£81,629",I000025584P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34232490,"£58,234",I000025616P,Agency staff - Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34232506,"£189,111",I000025704P,Agency staff - Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34232531,"£92,014",I000025795P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34232538,"£55,687",I000025747P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Med & Surg Equip Leases,Radiology Dept KGH,ALLIANCE MEDICAL LTD,34234618,"£49,398",AML152054,Med & Surg Equipment Leasing
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,34234629,"£88,436",2310,Fees for cost of Utility's
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Dressings,T&O Medical,MEDTRONIC LTD,34243501,"£26,400",1099805725,Capital lease
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Staff Location/Bleeps,Telephone Serv- Alex,SOFTCAT PLC,34261687,"£38,623",INV02567852,System rental
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bedding & Linen: Disp,Pandemic Flu Stock,ARJO UK LTD,34261695,"£25,156",3392106095,Mattress Contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Data Lines,WAN,BT GLOBAL SERVICES,34261999,"£47,076",0790298633,Data Lines
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Data Lines,WAN,BT GLOBAL SERVICES,34262021,"£53,164",0790300833,Data Lines
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Protective Clothing,Theatre,RUBITEX LTD,34263746,"£25,337",62444,Purchase of proctective clothing
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,34270393,"£122,400",0000370249,Bowel Cancer Screening
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34270471,"£28,154",1121018976,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34270476,"£69,504",1121019122,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,34272081,"£155,214",3780104727,Outsourced System
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,34273911,"£66,762",SQS0012327,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Med Equip Additions,Balance Sheet,WERFEN LTD,34286156,"£40,800",9100349069,Med equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,34290795,"£2,606,191",064PY001526372010 MARCH 2020,Income tax
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,34290795,"£3,125,367",064PY001526372010 MARCH 2020,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Computer Maintenance,Managed Print,XEROX (UK) LTD,34297422,"£97,440",900199292,Print contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,34297700,"£43,747",4410184288,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,34298937,"£35,692",1039354,Computer hardware
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34299768,"£83,904",824C277383,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,34322070,"£33,100",1429,GP Sessions 
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34322079,"£172,578",I000025868P,Agency staff - Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34322082,"£53,247",I000025901P,Agency staff - Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34322088,"£62,688",I000026004P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Computer Hardware Purch,Pandemic Flu Stock,COMPUTACENTER (UK) LTD,34322380,"£32,310",3882403195,Computer hardware
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,34336748,"£38,247",14786,X-Ray equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,34337129,"£29,751",20011778,Laundry Service
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Secndd staff frm othr org,Nephrology Medics,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,34349512,"£25,625",OHB008272,Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Secndd staff frm othr org,Nephrology Medics,UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST,34349514,"£25,625",OHB008271,Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34349526,"£52,813",11013,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34349532,"£34,100",11025,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,34349536,"£32,680",11042,Medical Gases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,34349536,"£46,498",11042,Printing charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg/Eng Equip Maint/Rep,Maternity Pool,WORCESTERSHIRE HOSPITAL SPC PLC,34349542,"£29,658",11051,Additional services to Delivery Suite
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,34349544,"£60,974",11002,DAF's variations
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,34349548,"£32,000",11053,Gas charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,34349555,"£44,987",11054,Energy rates
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Med & Surg Equip Disp,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,34349564,"£35,055",11001,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34349582,"£186,329",I000026050P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34349583,"£94,328",I000026101P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34349585,"£61,695",1121022992,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,34363857,"£110,229",11055,Energy rates
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,34363858,"£164,455",11069,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34363891,"£40,146",I000026212P,Agency staff - Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,34369034,"£2,858,235",064PY001526372101,Income tax
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,34369034,"£3,159,169",064PY001526372101,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34377065,"£187,270",I000026150P,Agency staff - Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34377075,"£47,157",I000026225P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,34380117,"£28,849",92282764,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,34380397,"£33,393",SQS0013855,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Data Lines,WAN,BT GLOBAL SERVICES,34385808,"£47,076",0790296479,Data Lines
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,34397283,"£42,801",0000370245,Bowel Cancer Screening
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,34397284,"£41,200",0000370250,Bowel Cancer Screening
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34397285,"£55,627",11020,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34397286,"£55,432",11018,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34397287,"£49,566",11023,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34397290,"£42,151",11021,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34397291,"£43,385",11019,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,34397292,"£50,959",11026,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg/Eng Equip Maint/Rep,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,34397295,"£40,869",11045,Additional services A&E Security
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg/Eng Equip Maint/Rep,Pharmacy,WORCESTERSHIRE HOSPITAL SPC PLC,34397296,"£26,516",11047,Additional services Pharmacy porter
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg/Eng Equip Maint/Rep,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,34397304,"£28,102",11048,Additional services A&E
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg/Eng Equip Maint/Rep,A+E Nursing WRH,WORCESTERSHIRE HOSPITAL SPC PLC,34397307,"£68,368",11046,Additional services A&E
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg/Eng Equip Maint/Rep,Theatre,WORCESTERSHIRE HOSPITAL SPC PLC,34397309,"£33,328",11049,Additional services Theatre
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,34397333,"£119,336",889321,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Consultant,W and C LMS,WYE VALLEY NHS TRUST,34413729,"£48,500",0000369592,Staff - Consultant
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Hcare Srv Rec NHS Trust,Nephrology Medics,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,34413732,"£25,625",OHB008212,Doctor fees
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Professional Fees,Trustwide,NHS MIDLANDS AND LANCASHIRE CSU,34413735,"£49,500",7312317274,Professional Fees
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,34413739,"£240,000",16795453,POST GRADUATE LEVY
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Water,Energy-Rates- No Special,WATER PLUS LTD,34413743,"£43,025",STWINV03606869,Water charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34413759,"£147,554",11057,Energy rates
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,34413764,"£27,710",16795955,POST GRADUATE LEVY
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34413768,"£56,267",11076,Additional services PFI
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,34413777,"£91,932",11077,DAF's variations
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34413779,"£91,736",11078,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,34413788,"£40,795",889308,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Computer Hardware Purch,Pandemic Flu Stock,COMPUTACENTER (UK) LTD,34414113,"£32,310",3882420592,Computer hardware
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,34414792,"£44,975",2121000982,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,34414795,"£29,173",1000035009,External tests
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,34424645,"£51,607",1000074688,Staff - Consultant
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34424647,"£48,302",11016,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34424649,"£46,906",11017,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg/Eng Equip Maint/Rep,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,34424650,"£56,318",11044,Additional services Radiology
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,34424654,"£41,162",11022,Additional food services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34424657,"£2,695,566",11075,Additional services PFI
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34424672,"£48,910",I000026295P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34424675,"£109,165",I000026324P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34424679,"£73,050",1121027289,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34424683,"£26,541",1121027115,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,34426794,"£141,824",157191-18-MAY-2020,Council charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,34426795,"£56,320",157188-18-MAY-2020,Council charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Med Equip Additions,Balance Sheet,KARL STORZ ENDOSCOPY UK LTD,34428117,"£38,485",6020059676,Med equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,34433682,"£487,500",900199550,Printing charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34435925,"£37,996",I000026463P,Agency staff - Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34437087,"£72,996",824C278715,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,34437194,"£27,118",E05J01754,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,BATH ASU,34437298,"£66,762",SQS0014970,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34447710,"£34,793",11083,Waste elements
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Med & Surg Equip Disp,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,34447715,"£38,213",11082,Med & Surg Equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,34448168,"£25,280",4236,Software support
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34448717,"£33,414",11084,Waste elements
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,34448718,"£32,982",11085,Waste elements
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Computer Software/License,Personnel,SOFTCAT PLC,34449569,"£129,089",INV02579558,Software support
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,AUC Additions,Balance Sheet,SOFTWARE BOX LTD,34449571,"£182,936",INV0110125,Radiology support and service
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34453069,"£189,529",I000026408P,Agency staff - Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34453070,"£69,907",I000026484P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Med & Surg Equip Leases,Satellite RenalDialy Unit,CHG-MERIDIAN COMPUTER LEASING UK LTD,34453091,"£27,142",7030875,Med & Surg Equipment Leasing
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34463641,"£74,468",I000026619P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,34463643,"£26,538",I000026571P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,34481986,"£37,999",900199731,Printing charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,34491615,"£68,327",1121031331,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34491628,"£29,878",I000026730P,Agency staff - Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,34491632,"£92,502",I000026668P,Agency staff - Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,34491638,"£47,325",I000026776P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,BAYER PLC,34494025,"£72,996",824C280687,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,34494095,"£35,676",930656139,Pharmacy purchases
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2020,AUC Additions,Balance Sheet,HONEYWELL CONTROL SYSTEMS LTD,34504823,"£46,761",5201357835,Fire alarm services