,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,External Consultancy Fees,Sterile Services - Alex,B BRAUN STERILOG (BIRMINGHAM) LTD,41515042,"£39,900",328733103,B Braun sterilog supply of decontamination services Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,INSIGHT DIRECT (UK) LTD,41847267,"£180,000",2100177023,"MedCommand Platform with coverage for Medical, OT, IoT devices, Including Sensors - 3 Year " Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,41879895,"£33,510",1000036538,Russells Hall Hospital - Dudley Group Immunology referral work Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,42293646,"£29,114",17617,Call-Off order for reporting of plain films to maintain ongoing KPI's. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Clinical Costs,Radiology Countwide,MEDICA REPORTING LTD,42293646,"£61,609",17617,Call-Off order for reporting of plain films to maintain ongoing KPI's. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,42396560,"£35,217",2123001144,"Philips (nhssc) uptime service contract covering s/n's also includes tube, detectors and sky plate " Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Maintenance,WAN,ADEPT TECHNOLOGY GROUP PLC,42494481,"£86,548",0000000610,Rental for DWDM101233 - 18/12/2020 - 17/12/2021 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Maintenance,WAN,ADEPT TECHNOLOGY GROUP PLC,42494481,"£86,548",0000000610,Rental for SHUK713843 - 18/12/2020 - 17/12/2021 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,42557360,"£211,000",900219603,"Xerox Contract Extension - Preparation, Scanning and Storage of Trust's Health Records. YEAR TWO Day Forward 1/8/2022 - 31/7/2023" Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,42617911,"£26,387",7162513041,call off order to cover vmi service at WRH FROM 1/4/22 TO 30/9/22 Boston endo consumables contract Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,42637513,"£55,253",17744,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Med & Surg Equip Disp,Endoscopy,INHEALTH ENDOSCOPY LTD,42664371,"£229,100",IELIN000991,raise po number for inhealth mobile unit cotractcontract for april to September Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,42699967,"£181,521",CIN9323,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester" Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,42699967,"£904,712",CIN9323,"Speller Metcalf - WRH UEC Existing PO uplift further to Valuation 15" Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,42759838,"£35,212",1000036647,Russells Hall Hospital - Dudley Group Immunology referral work Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Clinical Costs,Radiology Countwide,SIEMENS FINANCIAL SERVICES LTD,42805002,"£28,984",220220025317,6 Month Extension to current PACS Workstation Contract to allow for a formal tender exercise. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Water,Kings Court,WORCESTER CITY COUNCIL,42859851,"£127,500",8020003474,Please add to PO 305393551. Worcester City Council. Rental of No.3 Kings Court for the 2020/2021 financial year Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Maintenance,WAN,ADEPT TECHNOLOGY GROUP PLC,42876964,"£27,051",31644394,YEAR TWO - CALL OFF ORDER RE 10GB link required at the Alexandra Hospital Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Maintenance,Digital Care Record,POPULO CONSULTING LTD,42885814,"£25,000",1561,Provision of Specialist Project managment to be provided by Oliver Keeling. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Hcare Srv Rec NHS Trust,Cardiology Medics,WYE VALLEY NHS TRUST,42899154,"£83,333",0000376849,ANGIOPLASTY AND PCI SLA 2021/22 DR VASILIADIS/DR EPSTEIN QUARTERS 3 & 4 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,42899156,"£39,747",12845,Waste Volume Elements Back Bill to January to August 2021 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Hcare Srv Rec NHS Trust,Respiratory Medics,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,42899157,"£59,640",OHD003549,SLA BETWEEN UHB TRUST & WORCESTER ACUTE HOSPITALS FOR CONSULTANT AND REGISTRAR - 42 SESSIONS PER YEAR Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Hcare Srv Rec NHS Trust,Endoscopy,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,42899158,"£31,679",OPY053465,RADIOLOGIST STAFF SESSIONS 2122 UHB Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,42899159,"£45,435",12874,MARCH 2022 PRICES CVI 46 MAY-22 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,42899160,"£52,275",12877,MARCH 2021 PRICES MAY-22 CVI 45 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,42899161,"£28,875",12881,Additional Variations to March 2022 Apr-22 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,42899163,"£28,955",12879,Unwrapped up DAFs May-22 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,42899164,"£29,236",7005275,BLOOD AND TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,42899165,"£27,198",12883,DAFs signed in 2021-22 - May 22 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,42899166,"£30,123",7005504,BLOOD AND TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,42899168,"£42,256",12924,DESCRIPTION QUANTITY UNIT UNIT PRICE TAX TOTAL GBP EXCL TAXES 1 DAF 0091/21 Dedicated Rapid Response Team Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,42899169,"£71,715",12915,Laundry PFI Apr-22 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,42899170,"£42,256",12923,DAF 0091/21 Dedicated Rapid Response Team Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Water,Energy-Rates- No Special,WATER PLUS LTD,42899171,"£51,802",STWINV06191814,WATER CHARGES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Water,Energy NTN,WATER PLUS LTD,42899173,"£38,886",STWINV06252333,WATER CHARGES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,42899174,"£32,948",7005992,BLOOD AND TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,42901662,"£89,454",AP2291NRH11802,"Costs for additional works carried out on Project 39794, uplift to order 305453366." Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,42921284,"£80,069",11802,"Capital Code 39794, as per 4 Governance awards attached - totalling 3,866,081.12 for the Community Diagnostics Hub at Kidderminster Hospital." Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,42921818,"£116,541",12865,Catering Mar 22 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Maintenance,Hardware Leasing,COMPUTACENTER (UK) LTD,42922822,"£360,150",3883672826,Dell Latitude 3310 2-in-1 CTO Alternative Spec - Quote Ref 8118119/1 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,INSIGHT DIRECT (UK) LTD,42922829,"£110,200",2100184917,"IT Health Assurance Dashboard 36 month wrapper to include deployment, training, tailoring, monthly reporting, updates for CareCERTs/CVE/software etc.20,000 assets " Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42932056,"£45,623",824C426597,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,42942084,"£33,597",20012982,Linen services for June 22 for Alexandra Hospital Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,X-Ray Equipment Purchase,Breast Imaging,MEDICAL SOLUTION PROVIDERS LIMITED,42943752,"£27,083",20181255WAT,29 weeks of lease of 2 x GE Essential Mammography Units; equipment & trailer service. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Med & Surg Equip Disp,Endoscopy,INHEALTH ENDOSCOPY LTD,42944219,"£221,200",IELIN001008,raise po number for inhealth mobile unit cotractcontract for april to September Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,42960491,"£160,044",366862,Fully approved CAG - Fire Door Replacement at Kidderminster Hospital and Treatment Centre. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,42960529,"£183,750",3883676669,WAH:Dell Latitude 3310 2-in-1 - Quote Ref 8117757/1 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,DD PORTER LTD,42961629,"£64,049",13012,DD Porters - KTC MRI contract Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,42961743,"£238,129",3780142777,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges - covering period 1/4/22 - 31/3/23. " Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,42975974,"£61,017",17864,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,42975975,"£114,113",17863,Call-Off order for reporting of plain films to maintain ongoing KPI's. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,42976604,"£26,578",2881001090,"Dell Finance deal re provision of hardware & licenses. This includes finance interest charge. 20 x Payments of 26,578.40 over a 5 year term" Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,42976707,"£121,218",17865,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,42979924,"£776,653",CIN9355,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester" Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,42979924,"£155,331",CIN9355,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester " Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,43009547,"£36,442",1000073544,PRESCRIBING CHARGES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,43020250,"£39,478",124012238,"Fees on account for QS services to the end of June'22 in connection with AHR/Service Block Roof (CapCode - 39787)" Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,43020262,"£31,000",124012237,Fees on account for QS services to the end of June'22 in connection with AHR/Theatres Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43033262,"£445,450",12931,Concession invoice for the month of Jun-22 Performance Staff Costs - Engie Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43033262,"£2,568,100",12931,"PERFORMANCE STAFF COSTS - ISS, EQUIPMENT COSTS - SIEMENS, AVAILABILITY FEE" Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,43035089,"£315,532",I000059370P,Agency Week 11 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,43035093,"£121,032",I000059375P,247Time Week 12 2022/23 M&D Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bank Nurse : Qualified,Drugs reserve,NHS PROFESSIONALS LTD,43035094,"£296,551",I000059464P,Bank Week 12 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,43035100,"£106,970",I000059703P,WA Winter Incentive (Reg) Nov - Week 38 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,43035101,"£26,338",I000059705P,WA Winter Incentive (Unreg) Nov - Week 38 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,43035103,"£325,940",I000059645P,Agency Week 12 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43035110,"£25,558",1123061297,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43035112,"£92,489",1123061281,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43035114,"£299,555",1123061370,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,43035121,"£79,698",I000059710P,247Time Week 13 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,43035124,"£325,874",I000059840P,Bank Week 13 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,43035130,"£253,559",I000059915P,Agency Week 13 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43035142,"£49,212",1123068839,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43035148,"£97,198",1123068831,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43035152,"£256,412",1123068941,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,43035157,"£150,140",I000059949P,247Time Week 14 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,43035171,"£321,552",I000060018P,Bank Week 14 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43035199,"£94,533",1123072243,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43035201,"£317,788",1123072345,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Lease Rents,Kings Court,WYRE FOREST DISTRICT COUNCIL,43038689,"£420,232",159792-30-JUN-2022,WYRE FOREST DISTRICT COUNCIL Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,43038690,"£141,824",159799-06-JUL-2022,WYRE FOREST DISTRICT COUNCIL Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,43038691,"£141,824",159800-06-JUL-2022,WYRE FOREST DISTRICT COUNCIL Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,43039571,"£83,780",273522115,Architectural Services - Interim No.1 - Stage 1 & 2: Outline Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,43039613,"£29,917",SI3556637,Add value to PO305399362 for Standard Security Services at Alex Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,43059674,"£34,083",21270209,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BATH ASU,43060150,"£54,203",SQS0144667,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43060206,"£45,623",824C429322,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,43060387,"£31,781",92631276,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,43060491,"£26,817",E27650254,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,43060886,"£44,025",3950020592,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43061008,"£45,623",824C428306,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43061009,"£72,996",824C428538,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,43061144,"£29,177",92628584,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,43061150,"£32,054",92631441,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,43069923,"£428,531",I000060188P,Agency Week 14 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,43069937,"£116,303",I000060217P,247Time Week 15 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,43069945,"£339,501",I000060360P,Bank Week 15 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,43071741,"£84,084",7300392262,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,43071746,"£93,093",7300392263,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,43071750,"£86,645",7300392260,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,43071754,"£52,920",7300392261,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,43071759,"£90,090",7300392264,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Managed Service,Radiology Countwide,PHILIPS UK AND IRELAND,43071763,"£83,850",7300392267,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,43071778,"£93,093",7300392265,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Managed Service,Radiology Countwide,PHILIPS UK AND IRELAND,43071783,"£94,708",7300392266,Provision of radiology services & associated operational management - Mobile CT Scanner - Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,43071917,"£134,955",2881001102,CALL OFF ORDER - RENTAL AGREEMENT - Software & Licences Element Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,43089601,"£3,280,504",064PY001526372303,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,43089601,"£3,996,432",064PY001526372303,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,43089602,"£103,482",064PY001526372303A,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Maintenance,Information,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,43090280,"£35,000",OPA016129,Annual Health Education Data Licence - Year Three 1/4/23 - 31.3.24 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Prostheses,T&O Medical,STRYKER UK LTD,43106923,"£32,730",29321731DRCORR,Purchase of restoration revision hip implants Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,43116918,"£25,634",INV09207,"12 month Contract Extension to Insignia PACS Contract. Payable at 25,633.92 on a quarterly basis. " Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,43117522,"£28,390",E27754220,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43117774,"£45,623",824C427434,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,43117862,"£27,916",E25558711,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43130093,"£162,618",1123078375,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43130100,"£97,016",1123078252,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43130106,"£43,170",1123078272,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,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,31/07/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43141200,"£45,623",824C431317,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,43149753,"£150,911",7006957,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,43149761,"£150,911",7006231,BLOOD AND TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bedding & Linen: Disp,Tissue Viability,ARJO UK LTD,43150536,"£46,178",3393351988,Framework Agreement - NHS SBS10015 Contract Ref: C59152 Period of Cover 1st November 2021 31st Oct 2022 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Computer Software/License,Trust Communications,CONNECTED TECH GROUP LTD,43167763,"£30,060",INV212,Connected Tech - Year 2 of 3 Year Term. Staff Connect Software Access Fee Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,43190290,"£25,409",1000004012,NHS INJURY BENEFIT SCHEME Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,43190312,"£352,447",I000060501P,Agency Week 15 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,43190318,"£101,756",I000060542P,247Time Week 16 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,43190319,"£317,305",I000060603P,Bank Week 16 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,OMNICELL LTD,43193113,"£111,179",0000008707,Omnicell XT 4-cell system Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,43209062,"£433,259",I000060711P,Agency Week 16 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43209105,"£30,173",1123083996,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43209110,"£228,981",1123084128,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43209115,"£88,837",1123083967,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,43209123,"£126,526",I000060755P,247Time Week 17 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Taxi & Other Vehicle Hire,Sterile Services - Alex,ME&MY VAN SERVICES,43212014,"£34,340",355,Me & my van (transport between WRH & Redditch) Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,43216995,"£30,370",12695,DAF FM/0138/15 - Backdated costs Sep 17 - Jul 21 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,43217003,"£26,243",12942,DAF 0071/18 Bunzl Recharges May-22 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,43217005,"£39,906",12949,DAF 0192/22 Support with the car parking payment system for patient car parking - Stage 1 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,43217031,"£29,068",12985,Worcester Royal Infirmary NHS Trust PFI Project DAFs signed in 2020-21 - June 22 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,43217059,"£37,655",13010,B&L Reagents May-22 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,43217180,"£32,928",WOSI 20,Vacutainer Service Apr 22 - Mar 23 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,43217188,"£41,620",WOSI 30,"DAFs signed 20/21 - July 22, DAFs signed 21/22 - July 22, Current Year Variations July 22" Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Insurance Costs,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,43217200,"£29,047",WOSI 34,THIRD PARTIES AND PRODUCTS LIABILITY INSURANCE Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43230349,"£445,450",WOSI 10,PERFORMANCE STAFF COSTS - ENGIE JULY 22 Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43230349,"£2,568,100",WOSI 10,"PERFORMANCE STAFF COSTS - ISS, EQUIPMENT COSTS - SIEMENS, AVAILABILITY FEE" Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,43232634,"£25,510",22185023,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,43232713,"£27,342",4410231052,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43232880,"£72,996",824C431651,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43232881,"£45,623",824C432202,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/07/2022,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,43233449,"£29,160",SIN103521915,PHARMACY PURCHASES