,,,,,,,,,
,,,,,,,,,
,,,,,,,,,
,,,,,,,,,
,,,,,,,,,
,,,,,,,,,
,,,,,,,,,
Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bedding & Linen: Disp,Tissue Viability,ARJO UK LTD,37033149,"£38,304",3392390642,Autologic mattresses to cover Covid and winter pressures
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37034728,"£95,010",I000036095P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,37091377,"£51,781",457028712,Aconbury East Development
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,External Consultancy Fees,New Hospital Impl Admin,REGIS PROJECT MANAGEMENT LTD,37114499,"£31,215",181223,Consultancy Fees
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,37115508,"£44,000",0000372418,Bowel Cancer Screen Programme
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Data Lines,Shared Infrastructure,VIRGIN MEDIA BUSINESS LTD,37115512,"£39,205",913873125,Data Lines
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Executive Director,Chief Executive,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,37115518,"£25,728",OPX057359,Executive Director
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,37115521,"£27,656",11622,Med & Surg Equip ment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37115523,"£30,560",11623,Waste Volume Elements PFI
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37115525,"£98,185",I000036383P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37115536,"£76,660",11628,Linen and Laundry
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37115539,"£41,383",11624,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37115540,"£41,383",11625,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37115541,"£38,628",11629,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37115542,"£52,103",I000036437P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37115543,"£239,373",I000036427P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,37115552,"£25,848",11641,DAF FM/0269/19 - Riverbank
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,37115553,"£50,293",11642,DAF FM/0271/19 - ASR - Maternity
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37115558,"£39,663",I000036673P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37115559,"£149,206",I000036682P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37118343,"£82,296",1121186020,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37118349,"£50,520",1121185778,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Computer Maintenance,WIFI,ALLSCRIPTS HEALTHCARE (IT) UK LTD,37118518,"£40,000",4000007104,Annual Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,37118543,"£35,692",1041848,Purchase of Network Switches
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37118859,"£45,623",824C326445,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,37118919,"£25,933",E11R00281,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37118935,"£34,008",SQS0059787,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Computer Maintenance,Managed Print,XEROX (UK) LTD,37119925,"£96,460",900207313,Costs for the Managed Print Contract.
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,37141959,"£27,099",1000035845,Block P2P Contract
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37141966,"£135,634",I000036737P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37141982,"£79,849",I000036867P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37141984,"£265,922",I000036861P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Computer Hardware Purch,COVID-19,COMPUTACENTER (UK) LTD,37142740,"£71,579",3882862433,Computer Hardware
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,37142743,"£35,910",20012259,Linen services for Alexandra
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37145293,"£94,186",3780116879,CALL OFF PO - Upgrade to Current Branch.
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,37156103,"£188,528",201375,SARS-CoV-2 real time PCR test kit
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,37156103,"£37,716",201375,Sars-Cov-2 Real time PCR
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37157976,"£33,393",SQS0060414,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Staff Recruitment Advert,Overseas Nurses,HEALTH EDUCATION ENGLAND,37161151,"£54,546",49304489,OTHER OPERATING REVENUE NHS
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Staff Recruitment Advert,Overseas Nurses,HEALTH EDUCATION ENGLAND,37161156,"£25,704",49304491,OTHER OPERATING REVENUE NHS
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,External Contractors,COO Operational Team,TRANSFORM HOSPITAL GROUP LTD,37161157,"£144,050",T00060,Services at Dolan Park Hospital for December 2020
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Med Equip Additions,Balance Sheet,OLYMPUS KEYMED,37175518,"£74,990",CD2646648,Med Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,37181574,"£39,339",11490,Works to Aconbury Boiler House.
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,37181590,"£323,341",7050651,Endoscopy Managed Equipment Service.
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,37181590,"£64,668",7050651,Rental of equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,37181647,"£59,510",15750,Medica Day/Night Hawk OOH reporting
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,37181649,"£39,132",15749,Medica Day/Night Hawk OOH reporting
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,37187205,"£54,198",1000035872,P2P Block Contract
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,E MANTON LTD,37206046,"£284,005",11361A,"A Block, Kidderminster Hospital Oncology refurbishment"
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,E MANTON LTD,37206046,"£56,801",11361A,"A Block, Kidderminster Hospital Oncology refurbishment"
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37210524,"£45,623",824C327443,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37210525,"£72,996",824C327666,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,37210680,"£34,020",SIN103094974,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37210753,"£66,762",SQS0060413,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37213562,"£80,576",1121189876,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37213565,"£55,074",1121189708,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,37215478,"£25,163",8020001421,Worcester City Council. Rental of building
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37232973,"£197,245",I000037003P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37232976,"£70,182",I000037007P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37232977,"£95,576",I000037016P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37236548,"£45,623",824C328259,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,37236646,"£41,850",1322174394,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,37247057,"£33,167",E12909907,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37256377,"£30,900",11636,Electricity fees
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37256378,"£60,000",11654,Laundry volume for P01 2021
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Staff Uniforms & Clothing,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37256379,"£71,773",11651,Staff Uniforms & Clothing
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37256380,"£33,950",11648,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37256381,"£25,000",11655,Waste volume for P01 2021
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,37256382,"£41,738",11660,Additional meals & sandwiches to WRH
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,37266441,"£3,078,934",064PY001526372110,Income tax
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,37266441,"£3,448,140",064PY001526372110,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,37266527,"£67,871",11621,Reagents For Dec 2020
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37266529,"£102,979",11650,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,SrvcsRecd-Other NHS,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,37266530,"£105,000",11656,Meals volume for P01 2021
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37266531,"£42,236",11661,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37266533,"£402,901",11657,Performance Staff and equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37266533,"£2,311,856",11657,Performance Staff and equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,37266534,"£113,675",11665,Catering Volume
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37266540,"£263,856",I000037139P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37266541,"£62,734",I000037142P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37266561,"£57,220",I000037294P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37266563,"£185,728",I000037278P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Hcare Srv Rec NHS Trust,Medicine DMT,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,37279856,"£47,541",27490,Provider to provider billing Covid-19
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Hcare Srv Rec NHS Trust,Surgery DMT,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,37279856,"£40,227",27490,Provider to provider billing Covid-19
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,37279876,"£119,336",894398,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,37280697,"£88,628",11502,Works to Aconbury Boiler House.
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,External Contractors,COO Operational Team,TRANSFORM HOSPITAL GROUP LTD,37282257,"£33,000",00074,Services at Dolan Park
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37301296,"£73,723",1121193652,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37301298,"£32,285",1121193538,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37301299,"£56,391",1121193517,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37301841,"£143,985",304679,"Car Parking KTC, Midwest supply, Kidderminster Car Park Resurfacing Scheme, 10nr Crossovers, New Water Main to A Block"
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,E MANTON LTD,37301879,"£351,478",11380,"A Block, Kidderminster Hospital Oncology refurbishment."
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,E MANTON LTD,37301879,"£70,296",11380,"A Block, Kidderminster Hospital Oncology refurbishment."
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37312220,"£271,181",I000037343P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37312221,"£61,279",I000037354P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Med Equip Additions,Balance Sheet,STRYKER UK LTD,37316858,"£25,071",28972175,Med Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,37332369,"£35,100",3950016966,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37332575,"£72,996",824C330389,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,37332678,"£28,849",92399746,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,37334027,"£88,628",NE2276NRH11502,Works to Aconbury Boiler House.
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Furniture & Fittings,Tissue Viability,ARJO UK LTD,37339998,"£34,650",3392428383,Replacement AA9000 Mattresses
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Furniture & Fittings,Tissue Viability,ARJO UK LTD,37340001,"£47,395",3392527687,Rental Equipment Repairs cost
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Furniture & Fittings,Tissue Viability,ARJO UK LTD,37340005,"£45,805",3392527694,Additional Mattress decontaminations
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,37340066,"£78,070",1668,GP agency doctor in ED
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37354147,"£66,762",SQS0063846,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37354160,"£72,996",824C330658,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37354166,"£45,623",824C330862,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37356932,"£39,778",1121198964,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37356938,"£36,286",1121198979,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37356945,"£69,637",1121199124,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Computer Hardware Purch,Hardware Leasing,SHAWBROOK BANK LTD,37361525,"£43,000",98346,IT Peripheral Equipment provided
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Med Equip Additions,Balance Sheet,ANETIC AID LTD,37362451,"£41,800",0000257638,Drive Patient Trolley - includes K8 Pressure Care Mattress
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,37370245,"£99,481",158161-24-FEB-2021,Income tax
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,NonRes Bldg Additions,Balance Sheet,ENGIE BUILDINGS LTD,37372744,"£37,926",1800020093,Recharge Xerox invoices outside the contract
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,37372883,"£71,289",T034666,MIU NCA - based on 1920
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,37372939,"£240,000",16802912,POST GRADUATE LEVY - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37372983,"£177,988",I000037594P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37372997,"£48,964",I000037601P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Bedding & Linen: Disp,Tissue Viability,ARJO UK LTD,37376398,"£27,795",3392529627,Trust Wide Arjo Mattress Contract
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,37377593,"£25,960",930728689,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37377691,"£34,032",SQS0064261,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37386965,"£89,648",11645,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37386975,"£56,446",11647,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37386980,"£60,595",11662,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,37386986,"£40,795",894385,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37387115,"£70,627",11725,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37387118,"£83,408",11726,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,37387123,"£25,428",11713,Printing Costs
Department of Health,Worcestershire Acute Hospitals NHST,2/28/2021,Executive Director,Chief Executive,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,37387131,"£25,728",OPX066189,Executive Director
,,,,,,,,,