Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,37873401,"£26,578",2881000473,Re provision of hardware & licenses including finance interest charge
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Hospital Car Services,PFI- Unitary Payments,ISS MEDICLEAN LTD,38276277,"£25,635",SI3543396,PROVISION OF SECURITYCOSTS AT THE ALEXANDRA HOSPITAL
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,38645904,"£127,500",8020001939,Rental of building Kings Court
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Computer Software/License,Clinical Governance,DATIX LTD,38732081,"£43,954",SIN011950,Renewal of management software
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,38738809,"£49,255",1784,GP agency doctor in ED
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,38744005,"£37,500",I000042960P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,38744006,"£167,218",I000043044P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,38744008,"£109,101",I000043052P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,38744009,"£237,023",I000043124P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38744020,"£31,966",1122052887,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38744021,"£570,080",1122052979,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38744022,"£71,036",1122052869,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,38758000,"£141,824",158555-23-JUN-2021,Council Rates
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,38758001,"£56,320",158554-23-JUN-2021,Council Rates
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,38758695,"£125,676",I000042713P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,38758701,"£233,737",I000042809P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,38758705,"£151,000",I000043347P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,38758707,"£104,645",I000043356P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,AUC Additions,Balance Sheet,STRIDE TREGLOWN LTD,38759723,"£33,801",28487,ED Expansion Aconbury- carry out Architecture + Interiors Sustainability
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,38789716,"£26,578",2881000543,Re provision of hardware & licenses including finance interest charge
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38790901,"£72,996",824C344435,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38790902,"£72,996",824C350292,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38790904,"£45,623",824C350965,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38790906,"£45,623",824C351864,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38790907,"£72,996",824C353223,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38790909,"£45,623",824C353977,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38790910,"£45,623",824C354706,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38790911,"£72,996",824C355736,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38790912,"£45,623",824C355737,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,CELGENE LTD,38790998,"£30,128",8940248088,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,38791052,"£25,871",E16L09666,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,38798846,"£266,835",I000043422P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,38798851,"£64,393",I000043610P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38798862,"£111,146",1122058894,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38798864,"£32,609",1122058778,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38798868,"£60,938",1122058764,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Rent,Accomm,ROOFTOP HOMES LTD,38799571,"£52,853",EPI06967,Rental of properties at Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,38802247,"£99,412",16349,Call-Off order for Medica Day/Night Hawk OOH
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,38802397,"£162,500",900211567,Computer Maintenance Charges
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,38802442,"£115,212",204877,SARS-CoV-2 Real Time PCR
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,38802859,"£35,933",OHC004011,Histopathology Services
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,38802863,"£50,271",11999,PFI - Laundry volume
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,38802864,"£46,027",12001,Reagents
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,38802865,"£35,846",12007,PFI - Waste Volume
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,38802866,"£42,273",12022,Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,38802868,"£111,104",12024,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,38802868,"£51,036",12024,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,38802870,"£148,864",12023,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,38802876,"£49,774",12025,PFI - Recharge Xerox
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,AUC Additions,Balance Sheet,COUCH PERRY&WILKES,38805906,"£27,000",INV4965,Ground floor stage 3 design to include additional fee associated with re-design
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38807065,"£45,623",824C356596,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,38807152,"£28,123",E16T04757,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,38816844,"£76,558",11578,Alexandra Hospital Breast Screening unit works.
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Conferences and Seminars,Finance Directorate,HFMA,38819772,"£33,464",19440,West Midlands Skills Development Network Programme FSD & PSD
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,AUC Additions,Balance Sheet,COUCH CONSULTING ENGINEERS (MIDLANDS) LTD,38820100,"£38,318",37990,"Worcester Royal Hospital, Urgent Emergency Care Centre - Consulting Engineers"
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,38848660,"£3,063,393",064PY001526372203,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,38848660,"£3,475,746",064PY001526372203,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,38860980,"£51,440",1790,GP agency doctor in ED supplied by SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38889180,"£45,623",824C357651,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38889182,"£72,996",824C357653,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,38889273,"£32,054",92466056,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,38890108,"£34,020",SIN103215168,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,38896615,"£77,426",2341,Annual Fee for CHEC including RPI uplift
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,38896639,"£39,728",2340,Annual Fee for CHEC including RPI uplift
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,38924837,"£27,047",12043,Additional Meals Variations
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,38924853,"£34,130",897671,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Med & Surg Equip Disp,Endoscopy,MEDTRONIC LTD,38925318,"£26,380",1204640825,Vce consumables
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,AUC Additions,Balance Sheet,JMG ROOFING LTD,38925393,"£37,601",2641,"Service Block roof refurbishment, Alexandra Hospital."
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,38944580,"£141,824",158628-20-JUL-2021,Council Rates
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,38944581,"£56,320",158629-20-JUL-2021,Council Rates
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,38947532,"£104,266",897914,CHARGE BLOOD & COMPONENTS
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38947537,"£121,917",1122067152,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38947542,"£127,697",1122067323,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38947545,"£70,326",1122067188,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,38963729,"£134,955",2881000563,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38964580,"£45,623",824C359724,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,38976011,"£52,369",205733,SARS-CoV-2 Real Time PCR
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Printing Costs,W and C LMS,NHS MIDLANDS AND LANCASHIRE CSU,38992607,"£34,624",7312321065,Herefordshire and Worcestershire LMNS campaign and comms support
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Computer Maintenance,WIFI,COMPUTACENTER (UK) LTD,38992667,"£27,326",3780124417,PAS - Acceptance into Service
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,38992733,"£70,967",CIN8800,Worcestershire Royal Hospital Breast Screening unit extension
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,38992750,"£398,696",CIN8809,Strip and survey for UEC project ground floor Aconbury East
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,38992750,"£79,739",CIN8809,Strip and survey for UEC project ground floor Aconbury East
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,38993112,"£28,731",20012490,Linen services for Alexandra hospital
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39008441,"£163,443",I000044230P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39008443,"£76,967",I000044269P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39008448,"£244,399",I000044306P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39016156,"£45,623",824C360609,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,39017700,"£30,250",3950018159,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,39028573,"£27,549",12057,DAF HPV cleans
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,39028582,"£28,134",12059,DAF Bunzl Recharges
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,39028590,"£35,142",897902,CHARGE BLOOD & COMPONENTS
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,39028609,"£38,219",12076,"CVI 46, 47, draft 48"
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39028617,"£63,483",12077,Laundry Volume Services
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,39028625,"£37,431",12080,Amber/Additional cleans
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39028689,"£152,944",I000044546P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39039359,"£72,996",824C360797,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,39040206,"£28,535",12042,DAF's Agreed work in progress
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,39040219,"£110,775",12050,PFI - Catering volume
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,39040240,"£49,056",12082,DAF Reagent
Department of Health,Worcestershire Acute Hospitals NHST,7/31/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,39041721,"£62,843",205932,SARS-CoV-2 Real Time PCR