Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Med & Surg Equip General,Endoscopy WLI Exp Alex,SUPPLY CHAIN COORDINATION LIMITED,42214045,"£33,188",2122005443DRCORR,LIFECYCLE - LGM33805 SUPPLY CHAIN - PARTNERS FOR ENDOSCOPY - SERVICE CONTRACT 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,42699923,"£55,730",2024,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Med & Surg Equip General,Endoscopy WLI Exp Alex,SUPPLY CHAIN COORDINATION LIMITED,42830592,"£55,971",2122007104,LIFECYCLE - LGM33805 SUPPLY CHAIN - PARTNERS FOR ENDOSCOPY - SERVICE CONTRACT 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,43132699,"£57,695",2063,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,43415723,"£29,917",SI3557548,Standard Security Services at Alex 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,43782761,"£49,015",2125,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Rent,Accomm,ROOFTOP HOMES LTD,44041008,"£59,288",EPI07265,Rooftop Housing LTD Rental of properties at Malvern View. 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,44101219,"£57,250",2177,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Managed Service,Blood Science,BECKMAN COULTER UK LTD,44157366,"£337,778",1535684,Beckman Coulter MES costs for December 2021 - March 2022 (4 months pro rata)
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,44367865,"£94,392",2365,Worcestershire Healthcare Education Company Ltd Annual Fee for CHEC including RPI uplift
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,44501783,"£29,980",2249,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,44501825,"£35,205",2248,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,44643708,"£29,917",SI3560115,Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Maintenance,WIFI,ALLSCRIPTS HEALTHCARE (IT) UK LTD,44728554,"£543,136",4000009864,Annual Service Charge in respect of the Software and Support Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Maintenance,WIFI,ALLSCRIPTS HEALTHCARE (IT) UK LTD,44743760,"£30,061",7000000738,Annual Service Charge in respect of the Software and Support Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,44751779,"£25,652",1322261777,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44752776,"£45,623",824C457923,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44752780,"£72,996",824C458199,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44752785,"£45,623",824C458722,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BATH ASU,44753409,"£27,454",SQS0169397,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,X-Ray Equipment Purchase,Radiology Countwide,WELLBEING SOFTWARE LTD,44761704,"£88,609",4672,WHAT-20-028 - Year 3 - 4.12.22 to 3.12.23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44784620,"£110,563",3883872677,Phase 3 Networks - Technology Hardware & Software (Switches and Access Points)
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,44784836,"£34,667",20013164,Linen for Nov 22 for Alexandra
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,44792634,"£37,620",T037002,NCA MIU ACTIVITY
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44792636,"£349,971",I000065446P,Bank Week 34 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,44792642,"£486,754",I000065629P,Agency Week 34 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44792643,"£28,800",1123190284,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44792645,"£261,295",1123190337,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44792646,"£314,643",1123190278,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44792647,"£129,669",I000065650P,247Time Week 35 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,44792648,"£130,856",I000065748P,Agency Week 35 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44792649,"£380,133",I000065836P,Bank Week 35 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,44793385,"£38,776",92699397,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,AMGEN LTD,44793392,"£26,400",964548161,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44799936,"£254,403",3780149825,"Phase 3 Networks - Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling "
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44800210,"£29,051",3883867199,Workstation on Wheels
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,44819534,"£56,838",160305-06-DEC-2022,Non Domestic Rates DEC 3000046293
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,44819535,"£141,824",160306-06-DEC-2022,Property ref 6101302000056 December 22
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,44819667,"£1,076,291",CIN9601,Speller Metcalf: UEC
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,44819667,"£215,258",CIN9601,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester "
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,44819672,"£340,085",7000000742,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"". "
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,44820484,"£82,940",0368,To move MRI Mobile contract with Philips to TIC Mobile Limited
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,ENERTECH LTD,44820547,"£57,040",SI187010,Alexandra Hospital - Burners 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,44841279,"£44,172",273522288,PHD: AHR/Theatres RIBA Stage 1-2 (Oct 22)
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44841674,"£189,439",1123197226,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44841675,"£132,539",1123197047,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44841676,"£32,737",1123197063,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Agency Medical Consultant,KTC Endoscopy,INHEALTH ENDOSCOPY LTD,44842023,"£213,300",IELIN001170,Staffed Mobile Endoscopy unit hire
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,44859165,"£73,375",3950021807,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44859193,"£45,623",824C459472,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44864977,"£284,762",WOSI 383,PFI2 - 1460001522098 - Elec - Oct
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44864980,"£27,606",WOSI 382,Radiotherapy - 1470000265186 - Elec - Oct
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44864980,"£119,985",WOSI 382,"PFI - 8886822503 - Gas - Oct, PFI - 8886822503 - Gas - Oct, AandE - 9335344901 - Gas - Oct"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Med & Surg Equip General,Diabetic Centre,MEDTRONIC LTD,44876219,"£97,170",1205258532,MINIMED 780G INSULIN PUMP SYSTEM + G4S
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44885896,"£68,367",3883874535,Workstation on Wheels
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44885901,"£39,107",3883876363,Workstation on Wheels
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,44895390,"£60,326",OHE002115,UHB molecular Referral 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,44895416,"£132,821",3883876367,:WAH:Dell Latitude 3330 - 8420710/1
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,44895428,"£240,618",3780150071,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,44895430,"£59,683",3883879599,WNHS: OptiPlex 3000 Micro - 8408524/1
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,44896331,"£42,256",WOSI 314,Dedicated Rapid Response Team 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,44896334,"£44,935",WOSI 307,Monthly DAFs November 22
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44896337,"£75,236",WOSI 319,Variable Laundry for the month of October 22
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,44896340,"£30,123",7010022,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44896348,"£54,760",WOSI 352,Waste Volume Elements - PFI - October 22
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44896352,"£445,450",WOSI 379,Performance Staff Costs - Equans
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44896352,"£2,568,100",WOSI 379,"Performance Staff Costs - ISS, Equipment Costs - Siemens, Availability Fee"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,44896357,"£59,089",WOSI 381,Estimated Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,44896357,"£209,448",WOSI 381,Estimated Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,44896357,"£94,235",WOSI 381,Estimated Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,44896357,"£29,123",WOSI 381,Estimated Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,44896357,"£49,567",WOSI 381,Estimated Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,44896357,"£88,258",WOSI 381,Estimated Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44896365,"£113,537",I000065885P,247Time Week 36 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44896373,"£340,542",I000065986P,Bank Week 36 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44897886,"£72,996",824C459782,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BRISTOL MYERS SQUIBB PHARMACEUTICALS LTD,44897895,"£39,690",100698963,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,44904974,"£41,983",WOSI 305,"CVI 46, 47 & 48 - November 2022"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,44904975,"£56,959",WOSI 302,"CVI 45, 46, 48 November 22"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,44920596,"£3,673,634",064PY001526372308,064PY001526372308
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,44920596,"£3,729,207",064PY001526372308,064PY001526372308
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Engineering Contracts,Engineering- No Special,HYDRO-X AIR LTD,44921922,"£37,084",HX9490,Alexandra Hospital Fire Damper remedials 2nd ground & first floor.
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Engineering Contracts,Engineering- No Special,HYDRO-X AIR LTD,44921923,"£36,553",HX9492,Alexandra Hospital Fire Damper remedials 1st & ground floor.
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44925879,"£402,122",1123203047,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44925893,"£92,171",1123202993,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44925901,"£42,715",1123202997,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,44938491,"£340,085",7000000745,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"""
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44938495,"£125,695",SI102901, reporting of plain films to maintain ongoing KPI's. 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,44938496,"£56,888",SI102893, Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44938499,"£132,476",SI102822,Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,44941355,"£765,804",I000066151P,Agency Week 36 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44941360,"£114,517",I000066179P,247Time Week 37 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,44943601,"£29,616",203035,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,44943602,"£29,616",204209,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,44943603,"£29,616",204453,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,44943604,"£29,616",204935,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,44943605,"£44,423",205978,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44943777,"£45,623",824C460549,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,44943842,"£25,995",92704305,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,44977096,"£297,221",3883886302,WNHS: OptiPlex 3000 Micro - 8408524/1
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44977097,"£31,759",3883892876,Production Environment Upgrade - Phase 1 - AREA: Software - VMWare Software & Licensing
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44977473,"£47,854",3883892875,Workstation on Wheels 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44977482,"£134,512",3883898342,Workstation on Wheels
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44977484,"£48,914",3883883910,Workstation on Wheels
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44977485,"£48,914",3883883909,Workstation on Wheels 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,44977488,"£582,106",11910,Interclass AHR Theatres - CAG 3 Main works
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,44977488,"£116,421",11910,Interclass AHR Theatres
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,44977505,"£582,108",11909,Interclass AHR Theatres - CAG 3 Main works
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,44977505,"£116,422",11909,Interclass AHR Theatres
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bedding & Linen: Disp,Tissue Viability,ARJO UK LTD,44977516,"£32,133",3393685099,Extension of current Mattress contract Title of Contract: Pressure Area Care - Acute Beds and Mattresses Products and Services 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44986722,"£146,630",3883883908,Citrix Daas Advanced Plus Includes Virtual Apps & Desktops Service Concurrent 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,44986735,"£44,749",3883896927,Dell Docking Stations
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45008287,"£373,569",I000066315P,Bank Week 37 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45008336,"£105,990",I000066448P,WA Winter Incentive (Reg) Mar
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45008340,"£25,746",I000066446P,WA Winter Incentive Unregistered
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,45008357,"£150,911",7010769,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,45009123,"£157,482",11899,Interclass: AHR Theatres - ModuleCo
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,45009123,"£31,496",11899,Interclass: AHR Theatres - ModuleCo
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,45009253,"£112,382",11913,Interclass - AHR/Theatres
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,45010136,"£26,263",E2C658542,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,45010552,"£41,298",1322265116,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45010567,"£29,616",206508,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,45011861,"£45,623",824C461239,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,45011862,"£72,996",824c461240,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,45011864,"£45,623",824C463504,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,45013079,"£35,910",2278,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,45013088,"£39,275",2277,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Software/License,Women & Children DMT,CLEVERMED LTD,45013103,"£60,424",INV0501,Annual Badgernet maternity charge for Oct 22- Oct 23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45014167,"£461,823",I000066535P,Agency Week 37 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45014211,"£214,252",1123209467,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45014222,"£55,521",1123209423,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45014228,"£128,344",1123209417,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,45017678,"£29,917",SI3560907,Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,45038419,"£98,609",AP231111915,Interclass: KTC A Block - Main Works
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,COUCH CONSULTING ENGINEERS (MIDLANDS) LTD,45039071,"£37,303",39380,AHR West Theatres Dev
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Computer Software/License,Path General,CLINISYS SOLUTIONS LTD,45039240,"£155,889",INV34212201439,LIMS ASM 22-23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45049279,"£84,371",WOSI 397,Laundry November 22
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,45049287,"£138,269",WOSI 401,Catering recharges November 22 PFI
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45080294,"£41,425",1123215488,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45080297,"£103,222",1123215483,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45080307,"£167,125",1123215535,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,45085527,"£72,996",824C463805,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,AUC Additions,Balance Sheet,PICK EVERARD,45094222,"£27,171",70704,NHS SBS Framework Construction Consultancy Services 2
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,OXFORD HEALTH NHS FOUNDATION TRUST,45094512,"£51,875",451408,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,JAZZ PHARMACEUTICALS UK LTD,45094515,"£35,127",0090050137,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,45094525,"£37,966",1322265706,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,45095647,"£91,246",824C464107,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,45095659,"£49,200",86434948U,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2022,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,45095742,"£36,000",SIN103665585,PHARMACY PURCHASES
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