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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,8/31/2021,Med & Surg Equip General,COVID Vaccine,ISS MEDICLEAN LTD,38588890,"£70,102",SI3543104,Security at covid-19 vaccination hubs for Hereford and Worcs CCG
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,38802246,"£36,460",16348,Call-Off order for Medica Day/Night Hawk OOH Reporting
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,38895101,"£44,882",2121007210,NHSSC - SIEMENS HC SERVICE CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,38963729,"£49,056",2881000563,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,38963729,"£50,192",2881000563,CALL OFF ORDER - RENTAL AGREEMENT - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,38963729,"£35,708",2881000563,CALL OFF ORDER - RENTAL AGREEMENT - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Med Equip Additions,Balance Sheet,PARTNERS FOR ENDOSCOPY LTD,39080968,"£96,445",94438,Med Equipment bespoke endoscope sink unit
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39094437,"£73,804",1122072237,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39094441,"£138,682",1122072408,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39094444,"£95,948",I000044552P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39094454,"£263,886",I000044698P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39094458,"£148,445",I000044868P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39094894,"£45,623",824C361495,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39095871,"£408,822",12049,Performance Staff and equipment costs
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39095871,"£2,347,515",12049,Performance Staff and equipment costs
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Maintenance,Managed Print,XEROX (UK) LTD,39103788,"£101,657",900212130,Xerox - Call Off to cover the costs for the managed Print Contract
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39107392,"£110,099",I000043637P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39107397,"£257,749",I000043641P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39107410,"£253,415",I000043906P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39107421,"£114,330",1122063201,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39107427,"£82,099",1122063151,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39107441,"£76,815",I000043940P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39107442,"£250,479",I000044013P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,39107477,"£240,000",16806766,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! AUGUST 2021
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,39107480,"£121,963",12089,DAF Siemens Workshop
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39107494,"£148,683",12103,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39107496,"£29,534",12102,Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,39107498,"£29,888",12101,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,39107498,"£106,862",12101,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,39107498,"£49,018",12101,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,39107501,"£25,952",12107,Recharge Xerox services PFI
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,39108667,"£29,093",20012521,Linen services for July 21
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Software/License,Trust Communications,CONNECTED TECH GROUP LTD,39119527,"£33,400",INV201,Staff Connect Software Access Fee
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,39119605,"£111,711",CIN8836,Worcestershire Royal Hospital Breast Screening unit extension
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,39119625,"£50,947",3883145812,Computer Hardware Purchases - Dell
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,39119635,"£25,474",3883153224,Computer Hardware Purchases - Dell
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39136798,"£104,468",I000044879P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39136804,"£255,822",I000044910P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Printing Costs,Internal Recharges,ENGIE BUILDINGS LTD,39138299,"£26,337",1800020528,Reprographic service from Xerox
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,AUC Additions,Balance Sheet,STRIDE TREGLOWN LTD,39138341,"£37,195",28772,ED Expansion Aconbury - Architecture + Interiors Sustainability
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,39141728,"£27,615",79954052W,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39171599,"£197,653",I000045184P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,39178441,"£34,892",16466,Call-Off order for Medica Day/Night Hawk OOH Reporting
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,39178454,"£100,086",16467,Call-Off order for Medica Day/Night Hawk OOH Reporting
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,39198751,"£3,087,056",064PY001526372204,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,39198751,"£3,376,546",064PY001526372204,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,39206793,"£289,833",CIN8839,"ED expansion, Aconbury WRH"
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,39206793,"£57,967",CIN8839,"ED expansion, Aconbury WRH"
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,39207762,"£99,179",1000086702,SLI Oncology
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Equip Maint Contracts,Radiophysics WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,39207762,"£43,255",1000086702,Radiation protection
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Hcare Srv Rec NHS Trust,Radiophysics WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,39207762,"£51,907",1000086702,Joint Clinical Physics
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Admin & Clerical band 4,Chief Medical Officer,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,39207767,"£99,598",T035096,HEE Funbding for staff post
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,39207769,"£908,949",T035214,Service Level Agreement Charge
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,39207771,"£1,300,357",T035212,"MIU, Evesham and Malvern provision"
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39207774,"£38,782",1122077238,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39207776,"£109,600",1122077373,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39207778,"£102,169",1122077220,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39207788,"£111,457",1122081999,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39207790,"£92,295",1122081846,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39207792,"£99,161",I000045197P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39207794,"£272,782",I000045216P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39207809,"£28,177",I000045218P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,39209647,"£68,750",3950018341,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39209939,"£45,623",824C362599,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Nurse band 6,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,39219134,"£64,895",T035213,MIU NCA
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bldg/Eng Equip Maint/Rep,IT Project - RA Equipt,ENGIE BUILDINGS LTD,39245575,"£39,453",1800020799,Annual Support for Redditch Data Centre
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,39253382,"£71,579",3883170008,Computer Hardware Purchases - Dell
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39275310,"£183,347",I000045461P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39275318,"£112,787",1122086492,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39275325,"£78,672",1122086342,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39282182,"£72,996",824C362833,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,39282370,"£66,762",SQS0095603,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,39291109,"£29,903",1000069885,Prescriptions Recharges
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,39292366,"£115,212",206519,SARS-CoV-2 Real Time PCR
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,39299271,"£104,266",898647,Blood & Components charges
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Maintenance,WIFI,COMPUTACENTER (UK) LTD,39304081,"£44,054",3780125886,PAS - Contingency
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,39309698,"£35,692",99023383,Purchase of Network Switches
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39317691,"£98,033",I000045469P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39317699,"£29,791",I000045614P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39317708,"£275,684",I000045595P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39330557,"£194,870",I000045738P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,39330950,"£141,824",158724-23-AUG-2021,Council Rates
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,39330951,"£56,320",158725-23-AUG-2021,Council Rates
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39331921,"£72,996",824C366163,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39331925,"£45,623",824C366366,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,39336506,"£52,452",EPI06798,Rental Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,39345494,"£240,000",16807447,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! SEPTEMBER 2021
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39345523,"£29,669",1122092509,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39345527,"£78,852",1122092499,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39345534,"£106,400",1122092594,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,ALEXION PHARMA UK LTD,39348935,"£31,169",91073369,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39349008,"£91,246",824C363222,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,39349225,"£50,054",SQS0088714,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Hcare Srv Rec NHS Trust,Respiratory Medics,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,39355421,"£48,797",OHC004544,Thoracic Consultant Services SLA
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Secndd staff frm othr org,Cardiology Medics,WYE VALLEY NHS TRUST,39355430,"£40,093",0000375252,Staff in secondment
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,39355448,"£28,160",898408,Blood & Components charges
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39355450,"£35,253",12122,Waste volume June 21
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Laboratory External Tests,Blood Transfusion,NHS BLOOD & TRANSPLANT,39355461,"£35,142",898635,Blood & Components charges
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39355463,"£69,967",12147,Laundry Services July 21
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,39355492,"£38,219",12159,CVI's - DAF's August 21
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,39356268,"£371,905",4000008105,PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Med Equip Additions,Balance Sheet,KARL STORZ ENDOSCOPY UK LTD,39356273,"£43,804",6020100855,Hysteroscopy Stack system and associated equipment
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,39357845,"£25,568",21199746,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,39358051,"£32,054",92484144,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39367836,"£138,152",I000045798P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39367839,"£248,067",I000045891P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39367843,"£25,852",I000045951P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39368489,"£408,822",12116,Performance Staff and equipment costs
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39368489,"£2,347,515",12116,Performance Staff and equipment costs
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,39368768,"£52,452",6798,Rental Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39369937,"£45,623",824C366840,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,39369965,"£43,957",E18J00293,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,39370002,"£50,078",SQS0098293,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,39376327,"£182,256",11605,Alexandra Hospital Breast Screening unit works.
Department of Health,Worcestershire Acute Hospitals NHST,8/31/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,39376327,"£36,451",11605,Alexandra Hospital Breast Screening unit works.
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