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Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Med Equip Additions,Balance Sheet,HOBART UK,41874187,46471,OPI606726,COMBI OVENS
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,41942898,109059.74,17491,Call-Off order for reporting of plain films to maintain ongoing KPI's.
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,42280456,21173.55,17618,Order for Medica Day/Night Hawk OOH Reporting
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,42280456,22242.53,17618,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,X-Ray Equipment Purchase,Radiophysics WRH,SUPPLY CHAIN COORDINATION LIMITED,42532859,38885,2122005626,Radiotherapy CT scanner Aquilion LB-3CA1462010 fully inclusive service and all parts contract Supply Chain Coordination Ltd -Canon Medical Systems Ltd
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,X-Ray Equipment Purchase,Radiophysics WRH,SUPPLY CHAIN COORDINATION LIMITED,42532859,7777,2122005626,Radiotherapy CT scanner Aquilion LB-3CA1462010 fully inclusive service and all parts contract Supply Chain Coordination Ltd -Canon Medical Systems Ltd
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,42532927,949322,CIN9293,"Speller Metcalf - WRH UEC
Existing PO uplift further to Valuation 15"
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,42532927,189864.4,CIN9293,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester ? Strip Out & Enabling Works, Survey Works and Early Order Placements/Deposits"
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,42538914,48472.5,1994,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Maintenance,Software Support and Licences,ALTIATECH LTD,42539858,48000,ALTINV002128,ARA Portal Service Renewal - 1.4.22 - 31.3.23 - MFA for Logging into ARA Portal
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Maintenance,Software Support and Licences,ALTIATECH LTD,42539858,11400,ALTINV002128,ARA Portal Service Renewal - 1.4.22 - 31.3.23 - Microsoft Always On VPN Management
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Maintenance,Software Support and Licences,ALTIATECH LTD,42539858,95738,ALTINV002128,ARA Portal Service Renewal - 1.4.22 - 31.3.23 - Renew Remote Access Service & G Cloud SIFA Rate Card for additional hours (�days) 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Maintenance,Software Support and Licences,ALTIATECH LTD,42539858,6081,ALTINV002128,ARA Portal Service Renewal - 1.4.22 - 31.3.23 - Unify Networking 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42540305,72996.48,824C420162,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,42540418,25850.59,92612140,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,42540430,27267.84,E25J58496,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,42541694,32810.4,4410227609,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,42557360,211000,900219603,"Xerox Contract Extension - Preparation, Scanning and Storage of Trust's Health Records. "
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,AFFINITY BUILDING AND ROOFING SERVICES LTD,42574586,31070.09,AHRV07INV,TO CLEAR CR AHRV07CR
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Commercial Sector,Surgery DMT,SOFTCAT PLC,42585806,26558.51,INVUK009286,Provision of Consultancy support to support Trust with Robotic Business Case
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42599249,230992.65,1123039934,NHS Product Sales Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42599251,37899.83,1123039833,NHS Product Sales Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42599256,127226.89,1123039807,NHS Product Sales Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Med Equip Additions,Balance Sheet,SIEMENS PLC,42601981,38475,1051113677,Mobile C-Arm Image Intensifier - Product Code: 14455959 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Med Equip Additions,Balance Sheet,SIEMENS PLC,42601981,7695,1051113677,Mobile C-Arm Image Intensifier - Product Code: 14455959 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,42602089,26687.14,3780141133,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges "
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,42602602,30000,313517,Alexandra Hospital - Mixer Box Replacement (Job No. 39668). 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,42602602,6000,313517,Alexandra Hospital - Mixer Box Replacement (Job No. 39668). 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Professional Fees,Financial Planning and Serv,LIAISON VAT CONSULTANCY LTD,42603012,22366.08,81669,VATflow 2021/22 Month 12
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,42613329,274329.5,I000058811P,247Time Week 09 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,42613331,128096.2,I000058756P,Bank Week 09 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,42613339,300666.52,I000058862P,Agency Week 09 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Maintenance,IT Other,COMPUTACENTER (UK) LTD,42614878,38350,3780141154,Director of IT Role covering 3 month period
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,42614971,30038.9,20012942,Linen services for May 22 for Alexandra Hospital
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,42616147,236628.33,3780141132,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges"
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Course Fees,Overseas Nurses,OXFORD BROOKES UNIVERSITY,42617896,50022,INV0044512,International Nurse OSCE's. Oxford Brookes. 200 exams.
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,42617911,5277.32,7162513041,vmi service at WRH FROM 1/4/22 TO 30/9/22 Boston endo consumables contract 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,42617929,182074.69,900219726,CCN0151 - Rectify anomalies in Amending Agreement #004 and CCN0090 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42618675,45622.8,824C422024,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,42618909,32054.4,92616052,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,42618921,31780.51,92617643,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,42619111,25262.95,E25Q50314,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,42619141,27324.37,E25U59408,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,42629716,-25385.04,17498,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,42637511,107254.53,17743,Call-off order for Reporting of plain films to maintain ongoing KPI's.
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,42637513,55253.08,17744,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,42638434,27236.95,12795,DAF FM/0274/21 - ICU - data/power points
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,42638441,32098.72,12793,DAF FM/0059/22 - Hub Room 2 - Cabling works
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,42638444,22168.47,12794,AF FM/0059/22a - Hub Room 3 - Cabling works
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42638471,235499.6,1123044504,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42638478,78011.56,1123044471,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,42639544,117602,17745,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Med Equip Additions,Balance Sheet,OLYMPUS KEYMED,42640595,106462.35,CD2773729,Olympus nasoendoscopes x 3 quote A330467  
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Med Equip Additions,Balance Sheet,OLYMPUS KEYMED,42640595,21292.47,CD2773729,Olympus nasoendoscopes 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Professional Fees,Chief Executive,NHS PROVIDERS,42640847,28407,0000006803,"NHS Providers Membership Fee: Band 5: 400-500
million. Membership period 1.04.22-31.03.23."
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,42654868,38028.45,1000073213,Prescribing Fees
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,PICK EVERARD,42657143,50900.58,69118,"NHS SBS Framework Construction Consultancy Services 2,"
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,42664339,22420,SI21,Berkeley & Spetchley. Yearly rent for land at Worcestershire Royal Hospital for Blue Car Park for the 2022/2023 financial year.
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,42664339,4484,SI21,Berkeley & Spetchley. Yearly rent for land at Worcestershire Royal Hospital for Blue Car Park for the 2022/2023 financial year.
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,42664485,29917.07,SI3555471,Add value to PO305399362 for Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,42675250,43992.85,22147912,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,42675266,44025,3950020412,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,42675576,27771.12,E26759584,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,42690234,-39267.92,16814085,CREDIT LEAD EMPLOYER
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,42690235,291559,I000058985P,Bank Week 10 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Miscellaneous Expenditure,Overseas Nurses,NHS PROFESSIONALS LTD,42690241,24300,I000059066P,International Recruitment Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Other recvables - Current,Balance Sheet,NHS PROFESSIONALS LTD,42690241,19200,I000059066P,International Recruitment Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42690248,85187.6,1123049461,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42690254,35562.95,1123049489,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42690256,194685.53,1123049669,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,42699923,55730,2024,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,42699967,1086233,CIN9323,"Speller Metcalf - WRH UEC
Existing PO uplift further to Valuation 15"
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,42699967,217246.6,CIN9323,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester ? Strip Out & Enabling Works, Survey Works and Early Order Placements/Deposits"
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,42703595,3395857.67,064PY001526372302,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,42703595,4018075.47,064PY001526372302,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stat Adoption Pay - Curr,Balance Sheet,INLAND REVENUE CIS,42703595,-576.52,064PY001526372302,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,42703595,-114441.61,064PY001526372302,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,42709582,376392.13,I000059133P,Agency Week 10 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,42710585,111777.56,I000059160P,247Time Week 11 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Med & Surg Maint Contract,ENT MED STAFF KGH,KARL STORZ ENDOSCOPY UK LTD,42711890,7250.85,6020131265,LIFECYCLE - LGM33448 - TELE PACKS AND FIBEESCOPES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Med & Surg Maint Contract,ENT MED STAFF KGH,KARL STORZ ENDOSCOPY UK LTD,42711890,30954.15,6020131265,LIFECYCLE - LGM33448 -COVERING TELE PACKS AND FIBEESCOPES ENT OPD COST CODE. 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Hardware Purch,Software Support and Licences,COMPUTACENTER (UK) LTD,42712723,1772.19,3883646423,DELL SUPPORT 110069305
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Hardware Purch,Software Support and Licences,COMPUTACENTER (UK) LTD,42712723,24824,3883646423,DELL SUPPORT 110069305
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,42728895,49961.6,7162519003,Boston endo consumables 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,42728895,9992.32,7162519003,call off order to cover vmi service at WRH Boston endo consumables
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Bldg/Eng Equip Maint Cont,Estates Bewdley Road,HYDROP ENVIRONMENTAL CONSULTANCY SERVICES,42729689,9350,IV24513,"Quotation Ref. HYQ34741, undertake Healthcare Legionella Risk Assessments at the Kidderminster Hospital and Treatment Centre."
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Bldg/Eng Equip Maint Cont,Estates-No Spec,HYDROP ENVIRONMENTAL CONSULTANCY SERVICES,42729689,13090,IV24513,"Quotation Ref. HYQ34741, undertake Healthcare Legionella Risk Assessments at the Alexandra Hospital, Redditch."
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42729731,61590.78,824C423385,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,42741658,494561.14,I000059268P,Bank Week 11 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,42759838,35212.15,1000036647,Russells Hall Hospital - Dudley Group Immunology referral work
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,42760090,43687,30118191,2021-2022 External Audit Fees
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,42760090,8737.4,30118191,2021-2022 External Audit Fees
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Equip Maint Contracts,Radiophysics WRH,ELEKTA LTD,42778117,294022.03,289300029,"Year 3 of 5 Elekta fully inclusive Service Contract, part of a 5 year discounted agreement for the period 01/07/2022 - 30/06/2023 "
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42784771,459796.67,1123055364,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42784785,36908.31,1123055318,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42784796,133134.78,1123055306,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42789068,91245.6,824C419489,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42789070,45622.8,824C422947,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Hardware Purch,Software Support and Licences,COMPUTACENTER (UK) LTD,42807650,16092,3883646425,DELL SUPPORT - 110065555 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Hardware Purch,Software Support and Licences,COMPUTACENTER (UK) LTD,42807650,488.88,3883646425,DELL SUPPORT - 110065555 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Hardware Purch,Software Support and Licences,COMPUTACENTER (UK) LTD,42807650,6848,3883646425,DELL SUPPORT - 110065555 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Hardware Purch,Software Support and Licences,COMPUTACENTER (UK) LTD,42807662,2383.29,3883646426,DELL SUPPORT 110069087
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Computer Hardware Purch,Software Support and Licences,COMPUTACENTER (UK) LTD,42807662,33384,3883646426,DELL SUPPORT 110069087
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,42835599,-37060.3,11782CRCORR,"Capital Code 39794, as per 4 Governance awards attached - Community Diagnostics Hub at Kidderminster Hospital."
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,42837729,200000,16814401,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! JULY 2022 PAYABLE BY 15TH JULY ! INVOICE TO BE EXCLUDED FROM I & E AGREEMENT OF BALANCES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,42844288,25633.92,INV08968,12 month Contract Extension to Insignia PACS Contract. 
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,42846232,25362.36,1322243608,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,42846302,47939.22,22155369,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42846456,72996.48,824C426786,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,42846633,45238.54,92624447,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,42846644,29205.47,930858449,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2022,AUC Additions,Balance Sheet,COUCH CONSULTING ENGINEERS (MIDLANDS) LTD,42860109,27094,38981,C7804 - Alexandra Hospital - Theatre Extension