Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Professional Fees,Director of Strategic Development,SOFTCAT PLC,42202476,"25,227.84",INV03420804,Project Services from EntecSi
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,CELGENE LTD,42455597,"25,416.00",8940270911,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,42258276,"27,680.94",2123000636,LIFECYCLE - LGM33792 - AVENSYS - NHSSC - CQ-0000290564 COVERING ELECTRO MED KIT 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,42290934,"28,242.05",12855,DAF FM/0003/22 - Hub 2 - Hub 3 -Fibre cabling
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,42315362,"28,352.95",1000072879,Recharge for February 2022 FP(10) Prescriptions
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,42455671,"28,488.32",E25H58945,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42461744,"28,589.83",1123036886,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,42455099,"28,659.74",1322239605,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,42455647,"28,932.52",E25C58989,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,External Contractors,PFI- Unitary Payments,ISS MEDICLEAN LTD,42435977,"29,917.07",SI3554908,PROVISION OF SECURITYCOSTS AT THE ALEXANDRA HOSPITAL
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,42223472,"30,000.00",P00229001SR,Alexandra Hospital - Replacement of ventilation mixer boxes. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,42290930,"30,123.39",7004787,NHS Blood & Transport
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,42226432,"30,262.47",20012904,Linen services for April for Alexandra
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,42417278,"30,498.00",2123001206,NHSSC - SIEMENS HC SERVICE CONTRACT 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42199478,"30,852.84",1123017860,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,42278006,"31,780.51",92602190,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,42362800,"31,959.48",22117961,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,42362997,"32,001.16",930846116,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Prostheses,T&O Medical,STRYKER UK LTD,41898560,"32,729.91",29321731,Purchase of restoration revision hip implants
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,42479865,"33,381.60",92595813,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,42363372,"34,020.00",SIN103466531,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Maintenance,Information,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,40831161,"35,000.00",OPX018749,Annual Health Education Data Licence 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,42485311,"35,691.58",99038413,5 Year Master Lease Agreement No: ENUKF5655  re Purchase of Network Switches  
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,41979585,"35,707.60",2881000964,"RENTAL AGREEMENT - Hardware & Infrastructure Element£50,191.78"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,42411500,"37,060.30",AP2291NRH11782,Community Diagnostics Hub at Kidderminster Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,42411520,"37,060.30",11782,CREDIT LEAD EMPLOYER
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other recvables - Current,Balance Sheet,NHS PROFESSIONALS LTD,42191834,"38,388.00",I000057521P,International Recruitment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Maintenance,WAN,ADEPT TECHNOLOGY GROUP PLC,42194522,"40,003.75",31650319,10GB link required at the Alexandra Hospital 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,42280456,"43,416.08",17618,Medica OOH Nighthawk CT Reporting for Alexandra Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,42277765,"44,025.00",3950020194,Call-Off order for reporting of plain films to maintain ongoing KPI's. Contract Ref: HTE-004944
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,42455189,"44,075.90",22119954,Order to cover the cost of 19/20 costs for the Managed Print Contract.PO)
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,42396560,"44,974.66",2123001144,XEROX - Order to cover the cost of 20/21 costs for the Managed Print Contract. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,42396559,"45,066.18",2123001153,Xerox - Call Off PO to cover the costs of 21/22 costs for the managed Print Contract. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42170907,"45,622.80",824C414512,XEROX CALL OFF PO to cover costs for 22/23 Managed Print Contract. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42362852,"45,622.80",824C416588,SARS-CoV-2 Real Time PCR
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42362853,"45,622.80",824C417320,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42401477,"45,622.80",824C419033,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42478669,"45,622.80",824C415582,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Software/License,Clinical Governance,DATIX LTD,42158939,"46,152.17",SIN028399,Datix License
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,42226598,"46,169.99",22098629,064PY001526372301
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Med Equip Additions,Balance Sheet,CARL ZEISS LTD,42223485,"46,471.76",5140573252,064PY001526372301
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Med & Surg Maint Contract,Endoscopy,SUPPLY CHAIN COORDINATION LIMITED,42214045,"46,618.67",2122005443DRCORR,064PY001526372301
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,42226588,"47,939.22",22097663,064PY001526372301
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,42479710,"47,939.22",22127963,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,41979585,"49,055.86",2881000964,RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Maintenance,Software Support and Licences,IDEAGEN SOFTWARE LTD,42451584,"49,740.12",SISOF1362,Patient First Software - Based in A&E at Worcester Acute HospitalSupport: Level 4 - 24/7 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,41979585,"50,191.78",2881000964,RENTAL AGREEMENT - Hardware & Infrastructure Element 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Software/License,Director of Strategic Development,INSIGHT DIRECT (UK) LTD,42412664,"55,915.00",2100184916,12 month contract for the Attend Anywhere solution on behalf of a group of Trusts which we are part of.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,42290944,"59,474.36",12868,Waste Volume Element Mar 22
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,X-Ray Equipment Purchase,Radiology Countwide,SUPPLY CHAIN COORDINATION LIMITED,42109909,"60,017.20",9523000096,Purchase of 6 x Ultrasound Scanners. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,42158826,"60,106.80",I000057329P,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,42296970,"66,292.82",900218985,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,42290905,"69,396.55",12842,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Med & Surg Equip General,Diabetic Centre,MEDTRONIC LTD,42030827,"70,000.00",1204967786,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42290972,"70,836.47",1123022173,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42277821,"72,996.48",824C415064,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42303489,"72,996.48",824C416587,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42455453,"72,996.48",824C419689,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,42438245,"77,426.00",2357,Worcestershire Healthcare Education Company Ltd Annual Fee for CHEC including RPI uplift for 21/22 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42461752,"79,820.15",1123036873,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Software/License,Hardware Leasing,COMPUTACENTER (UK) LTD,42258299,"79,902.00",3883589558,WAH:Dell OptiPlex 3090 Micro XCTO - Quote Ref 8118070/1
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42199472,"80,562.59",1123017855,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Laboratory Chemicals,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,42290900,"90,000.00",12771,Reagents Mar-22 Estimate
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Clinical Costs,Radiology Countwide,MEDICA REPORTING LTD,42293646,"90,722.69",17617,CALL OFF PO Covering Contract Transisition Charges. Agreed Transformation Projects and associated milestones.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,42275095,"97,942.00",17619,"Schedule 01 to Service agreement LC122,"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42361661,"101,154.11",1123027984,NHSSC - CANON SERVICE CONTRACT COVERING S/N BCA1512114 FROM 15.6.22 - 14.6.23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,42352611,"112,208.02",I000057857P,"Philips (nhssc) uptime service contract also includes tube, detectors and sky plate"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,42301790,"115,211.80",213822,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,42372928,"116,540.65",12843,"Costs for additional works carried out on Project 39794, uplift to order 305453366."
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,42522266,"117,363.64",12929,Community Diagnostics Hub at Kidderminster Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Legal / Prof Fees,Technical Serv- No Spec,LIFECYCLE MANAGEMENT GROUP LTD,42375960,"118,873.16",11319,12 month contract for the Attend Anywhere solution on behalf of a group of Trusts which we are part of.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,42258970,"119,057.07",I000057742P,247Time Week 05 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,42461641,"126,526.49",I000058112P,NHSSC - SIEMENS HC SERVICE CONTRACT 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Water,Kings Court,WORCESTER CITY COUNCIL,41732125,"127,500.00",8020003018,Worcester City Council. Rental of No.3 Kings Court for the 2020/2021 financial year
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,42498341,"127,823.55",I000058368P,Year One of Five - SQL Server Support - 1.4.22 - 31.3.23 as per Proposal Document BD:200680
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,42522229,"128,738.00",0000377465,Add value to PO305399362
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Legal / Prof Fees,Better Hospital Food,CURRIE & BROWN UK LTD,42372915,"146,231.46",124009062,Cisco Infrastructure
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42290979,"147,189.10",1123022266,SQL Server Support - FRAMEWORK RM1058 - Extension 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,42432005,"150,911.20",7005516,Worcestershire Healthcare Education Company Ltd Annual Fee for CHEC including RPI uplift for 21/22 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,42030851,"157,289.18",11760,Community Diagnostics Hub at Kidderminster Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,42372915,"167,922.41",124009062,Patient First Software - Based in A&E at Worcester Acute HospitalSupport: Level 4 - 24/7
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42361667,"190,114.62",1123028038,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Agency Medical Consultant,KTC Endoscopy,INHEALTH ENDOSCOPY LTD,42224602,"207,600.00",IELIN000962,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42461737,"213,011.24",1123036955,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41146579,"217,131.75",3883438298,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42199475,"218,486.92",1123017926,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,42375913,"223,891.00",3780140251,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,42228504,"233,001.08",I000057648P,Bank Week 05 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,42222616,"240,000.00",16813000,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,42461710,"240,000.00",16813674,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK !
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,42259704,"258,266.98",3780139804,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges "
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,42361658,"288,260.90",I000058110P,Agency Week 06 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,42461727,"289,687.97",I000058318P,Agency Week 07 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,42498342,"293,030.33",I000058449P,Bank Week 08 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,X-Ray Equipment Purchase,Radiology Countwide,SUPPLY CHAIN COORDINATION LIMITED,42109909,"300,086.02",9523000096,Anaesthetic CLW Rota System. amount is inclusive of VAT
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,42461647,"300,620.07",I000058250P,Bank Week 07 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,42228472,"300,819.54",I000057572P,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,42522285,"311,083.27",I000058617P,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Computer Software/License,Hardware Leasing,COMPUTACENTER (UK) LTD,42258313,"319,608.00",3883586318,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,41874194,"332,021.74",11746,5 Year Master Lease Agreement No: ENUKF5655 re Purchase of Network Switches - 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,42290951,"360,387.05",I000057811P,Agency Week 05 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Professional Fees,Chief Executive,CARE QUALITY COMMISSION,42224502,"374,909.00",43119047,Annual Fee: NHS Trusts - based on operating revenue.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,42352613,"383,533.17",I000057884P,Bank Week 06 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,42519988,"445,449.86",12878,"ISS, Engie Staff Costs & Siemens Equipment Cost"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,42191823,"467,340.00",I000057388P,Bank Week 04 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,42522255,"467,358.91",T036336,Serive Level Agreement Charge between Herefordshire and Worcestershire Health and Care NHS Trust
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,42519988,"2,825,312.74",12878,"ISS, Engie Staff Costs & Siemens Equipment Cost"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,42337593,"3,403,704.95",064PY001526372301,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2022,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,42337593,"3,922,401.75",064PY001526372301,INLAND REVENUE CIS
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