Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,37032807,"£59,830",1626,GP agency doctor in ED
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,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,5/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,37519568,"£47,227",15862,Medica Day/Night Hawk OOH
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Path General,CLINISYS SOLUTIONS LTD,37632595,"£48,343",INV34212100347,Support and Maintenance for Pathology IT system
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,37717273,"£127,500",8020001502,Worcester City Council Rent
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,E MANTON LTD,37743666,"£25,891",11418,Kidderminster additional works
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,37896422,"£83,168",15977,Medica Day/Night Hawk OOH
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,38042082,"£76,714",2122000473,NHSSC - OLYMPUS KEYMED SERVICE
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,38106614,"£40,176",11859,Installation of equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,38106615,"£31,727",11862,Additional Variations of food
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,38111095,"£25,421",92431764,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Managed Print,XEROX (UK) LTD,38126065,"£96,272",900209797,Xerox - Managed Print Contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,38136590,"£223,891",3780120938,Service Transformation Charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,38136667,"£2,797,303",3780120936,Baseline Services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,38138309,"£28,535",11861,Agreed various work in progress charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,38138335,"£27,051",1000002922,NHS Injury Scheme
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,38139621,"£117,820",CIN8702,Strip and survey for project
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38150621,"£45,623",824C340363,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38156135,"£30,622",1122016031,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38156136,"£594,512",1122016153,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38156138,"£84,758",1122016016,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,JAZZ PHARMACEUTICALS UK LTD,38159318,"£39,030",90019583,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,38159328,"£33,878",1322185085,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,38168214,"£143,195",I000040788P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,38168237,"£147,600",I000040837P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,PICK EVERARD,38169531,"£63,396",65485,Trust Advisor and construction consultancy
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,External Contractors,PFI- Unitary Payments,ISS MEDICLEAN LTD,38169608,"£29,298",SI3541457,PROVISION OF SECURITY COSTS
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,38169907,"£54,309",CIN8703,Worcestershire Royal Hospital Unit extension
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,38169909,"£35,000",306315,Replacement of ventilation mixer boxes
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,38169919,"£174,724",1070509666,Managed service contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,38169919,"£34,945",1070509666,Managed service contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,38169925,"£174,724",1070509667,Managed service contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,38169925,"£34,945",1070509667,Managed service contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,38169927,"£174,724",1070509668,Managed service contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,38169927,"£34,945",1070509668,Managed service contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,38169932,"£174,724",1070509669,Managed service contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,38169932,"£34,945",1070509669,Managed service contract
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Software Support and Licences,CLINISYS SOLUTIONS LTD,38170376,"£88,960",INV34212100554,Maintenance support for system
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,38170664,"£31,706",E14U07944,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bank Nurse : Qualified,Drugs reserve,NHS PROFESSIONALS LTD,38190968,"£103,408",I000040958P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,PICK EVERARD,38191807,"£77,574",65808,Trust Advisor and construction consultancy
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,DD PORTER LTD,38200507,"£119,757",12651,Diagnostic equipment replacement
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,COUCH PERRY&WILKES,38204294,"£25,000",INV4597,Site surveys and weekly design/Progress Meetings.
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,38208703,"£55,049",3883035135,Software and licenses
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,38208703,"£34,182",3883035135,Software and licenses
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,38208703,"£55,049",3883035135,Software and licenses
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,38208703,"£34,182",3883035135,Software and licenses
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,38210634,"£26,758",11883,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,38210636,"£69,652",11887,Additional food supplies due to pandemic requirements
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bldg/Eng Equip Maint/Rep,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,38210638,"£33,203",11892,Housekeeping and site services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,38215291,"£81,473",3883035137,Hardware
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,38225280,"£4,476,583",064PY001526372201,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,38225280,"£2,032,523",064PY001526372201,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,38226185,"£159,493",I000041107P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38226194,"£41,488",1122020156,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38226196,"£95,222",1122020363,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,38226203,"£89,817",I000041147P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,38226224,"£310,275",I000041245P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,38226230,"£30,545",I000041256P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,JMG ROOFING LTD,38227136,"£33,458",2625,Service Block roof refurbishment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,38228926,"£223,891",3780121342,Service Transformation Charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,38229565,"£29,274",92438828,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,38247405,"£118,463",11884,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Med & Surg Equip Disp,KTC Endoscopy,PARTNERS FOR ENDOSCOPY LTD,38268131,"£26,995",92446,Rental of equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,38271815,"£68,747",1885721,Provision of Radiation Protection Services
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bldg/Eng Equip Maint/Rep,Estates Bewdley Road,MIDWEST ELECTRICAL SERVICES LTD,38273763,"£36,328",305728,Roofing works
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,38273828,"£148,549",I000041404P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38273830,"£104,626",1122026029,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38273831,"£33,408",1122025873,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38273832,"£65,204",1122025862,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,38276257,"£35,692",1042619,Purchase of Network Switches
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,External Contractors,PFI- Unitary Payments,ISS MEDICLEAN LTD,38276277,"£25,635",SI3543396,PROVISION OF SECURITY COSTS
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,38276330,"£86,258",16098,Medica Day/Night Hawk OOH
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,38276352,"£45,066",2122001146,NHSSC - CANON SERVICE
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38278005,"£45,623",824C337894,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38278006,"£72,996",824C338953,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38278007,"£72,996",824C342008,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38278008,"£45,623",824C342009,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38278009,"£45,623",824C342979,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38278011,"£72,996",824C343502,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38278012,"£45,623",824C343974,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,External Contractors,COVID-19,ISS MEDICLEAN LTD,38300855,"£47,031",SI3543398,Provision of additional security services in response to Covid 19
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,38300870,"£66,450",11557,Breast Screening unit works
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,38311527,"£29,007",11898,Additional Variations of food
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,38311528,"£33,648",11894,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,38311528,"£116,902",11894,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,38311528,"£39,940",11894,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,38311528,"£29,352",11894,Gas charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,38311529,"£28,535",11897,Agreed various work in progress charges
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Med & Surg Equip Disp,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,38311530,"£39,008",11899,Passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bldg/Eng Equip Maint/Rep,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,38311531,"£89,715",11910,"Additional toilet cleans, uniform and DBS checks"
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,38311535,"£55,380",11904,Other Passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,38311543,"£28,866",895957,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,38311558,"£152,957",I000041497P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,38311559,"£104,266",896204,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,38311562,"£35,142",896192,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,38312360,"£48,313",30057273,External Audit Service Fee
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,38324883,"£141,824",158458-20-MAY-2021,WORCESTER CITY COUNCIL Rates
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,38324885,"£56,320",158459-20-MAY-2021,WYRE FOREST DISTRICT COUNCIL Rates
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,38326925,"£408,822",11893,Performance Staff  and equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,38326925,"£2,389,094",11893,Performance Staff  and equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,38326935,"£250,839",I000041552P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,38335953,"£49,460",1713,GP and ANP in A&E
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,38335960,"£56,030",1742,GP agency doctor in ED
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,38335980,"£52,065",1769,GP agency doctor in ED
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38336375,"£397,533",9522000344,Med Equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38336375,"£79,507",9522000344,Med Equipment
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,38343108,"£272,884",11858,Barrier Materials To cover the car parks
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,38343202,"£108,403",11923,Catering Volume
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,38343255,"£240,000",16805297,POST GRADUATE LEVY
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,38343282,"£38,219",11925,CVI's - DAF's 2007-08 costs
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,Software Support and Licences,V7 TECHNOLOGY LTD,38364328,"£39,388",101911,Maintenance and support on digital system
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,38365886,"£151,895",I000041765P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,38366984,"£45,623",824C339215,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,38367229,"£33,113",E15D09088,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,38367403,"£33,369",SQS0079716,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,38367406,"£66,762",SQS0080038,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Course Fees,Post Reg Funding,UNIVERSITY OF WORCESTER,38374328,"£38,833",17973,Course Fees
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,38375075,"£340,050",3883056515,MS Software Licences & Extended Support Licences
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,38388580,"£26,470",1000069214,Prescriptions
Department of Health,Worcestershire Acute Hospitals NHST,5/31/2021,Med & Surg Maint Contract,Sterile Services - Alex,CONMED UK LTD,38392042,"£36,608",1424275,Conmed platinum service contract