Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Maintenance,WIFI,ALLSCRIPTS HEALTHCARE (IT) UK LTD,43618264,"27,864.00",7000000661,EPASCCN002 - Annual Service Charge in respect of the Software and Support Services
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,43621892,"37,278.15",2123003761,LGM33568 - NHSSC PHILIPS PRIMARY SERVICE CONTRACT 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Managed Service,Radiology Countwide,PHILIPS UK AND IRELAND,43922696,"81,055.00",7300395769,Provision of radiology services & associated operational management - Mobile CT Scanner - Alexandra Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,43932851,"33,893.46",900222589,"Xerox Contract Extension - Preparation, Scanning and Storage of Trust's Health Records."
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44043157,"528,403.35",3883801359,Production Environment Upgrade - Phase 1 - AREA: Datacenter - DC Computer & Storage
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44043167,"524,587.64",3883801358,Production Environment Upgrade - Phase 1 - AREA: Datacenter - DC Computer & Storage 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44043177,"358,951.00",3883801356,Production Environment Upgrade - Phase 1 - AREA: Datacenter - DC Computer & Storage
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44340495,"139,897.01",I000064260P,247Time Week 30
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,44346901,"79,834.00",2364,Worcestershire Healthcare Education Company Ltd Annual Fee for CHEC including RPI uplift 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44357932,"72,996.48",824C450955,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44357947,"45,622.80",824C451767,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44367904,"111,012.93",3780148196,"CALL OFF PO - Phase 3 Networks - Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling as per attached Statement of Work number RFW228971 & SD Campus Solution"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,44368417,"85,800.00",0343,To move MRI Mobile contract with Philips to TIC Mobile Limited - Extension of contract to cover period: 24.9.22 to 31.12.22. NHSSC Framework - Mobile & Strategic Clinical Solutions
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,44368423,"30,000.00",30135679,provision of external audit services over 3 year period from 1.4.22 to 31.3.25. 120k + VAT per annum
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,44368695,"60,193.48",WOSI 242,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,44368695,"219,580.59",WOSI 242,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,44368695,"108,132.41",WOSI 242,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,44368695,"28,795.20",WOSI 242,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,44368695,"45,537.87",WOSI 242,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,44368695,"44,388.06",WOSI 242,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,44372764,"26,900.00",273522230,Architectural Services - Interim No.1 - Stage 1 & 2: Outline Additional works
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,44381434,"33,355.09",WOSI 280,DAF0071/18 - Bunzl Recharges August 2022
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,44381460,"371,780.81",I000064474P,Agency Week 30 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,44386147,"43,473.00",11874,Kidderminster RAAC works - PCSA Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Managed Service,Blood Science,BECKMAN COULTER UK LTD,44386991,"184,954.33",1536230,MSA PAYMENT AU Chemistry SERVICE
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Managed Service,Blood Science,BECKMAN COULTER UK LTD,44386991,"36,990.87",1536230,MSA PAYMENT AU Chemistry SERVICE
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,44404631,"26,406.93",124016626,B4102720-181 (CM) WRH/ UEC - claims advise - Fees on account for QS services to the end of October'22 in connection with WRH / UEC 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,44404659,"25,000.00",124015970,B4102720-122 (CM) AHR / Theatres & associated works -Fees on account for QS services to the end of October'22 in connection with AHR / Theatres 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,44404660,"43,542.00",124015969,B4102720-122 (CM) AHR / Theatres & associated works -Fees on account for QS services to the end of October '22 in connection with AHR / Theatres
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BATH ASU,44405410,"55,803.84",SQS0165345,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BATH ASU,44405412,"27,919.92",SQS0165612,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,44413705,"738,636.00",CIN9538,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,44413705,"147,727.20",CIN9538,Worcester ED Cert 22
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,44415243,"32,830.12",20013127,Linen services for Oct 22 for Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44441772,"364,017.08",I000064597P,Bank Week 31 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44441781,"115,764.27",I000064606P,247Time Week 31 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,44445216,"141,824.00",160178-07-NOV-2022,Property ref 6101302000056 November 22
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,44445217,"56,837.59",160179-07-NOV-2022,Non Domestic Rates Oct3000046293
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,44445218,"141,824.00",160180-07-NOV-2022,Property ref 6101302000056 Oct 22
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Cleaning Equipment,COVID-19,INIVOS LTD,44447849,"113,723.24",I000012365,Year 2 of Proxide & UV rental to cover 01/10/22 to 30/09/23 to include 2 Proxide decontamination system rental 2 UV decontamination rental 2 Upgrade of Deprox to proxide systems 4 accessory trolleys & 1 initiation charge rental ESPO263
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,44447899,"46,700.00",124016259,For business case support on the AHR Theatres project
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Legal / Prof Fees,Other Pass Throughs,BERKELEY 2002 SETTLEMENT,44464674,"26,061.01",SI26,Berkeley & Spetchley. Yearly rent for land at Worcestershire Royal Hospital for Car Park Extension.
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,44479097,"29,615.52",201220,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,44479098,"29,615.52",201399,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,44479250,"59,287.00",3950021478,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,SEQIRUS UK LTD,44479481,"74,419.20",9160123286,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,SEQIRUS UK LTD,44479482,"71,568.00",9160134250,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44479915,"208,340.49",1123170041,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44479923,"114,237.26",1123169985,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44479926,"42,064.91",1123169993,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Agency Medical Consultant,KTC Endoscopy,INHEALTH ENDOSCOPY LTD,44480228,"213,300.00",IELIN001153,Staffed Mobile Endoscopy unit hire
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44498679,"72,996.48",824C452653,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44498680,"45,622.80",824C453145,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Anaesthetics Accessories,Anaesthetics- Med Staff,ROTAMAP LTD,44502229,"26,309.76",5079,CLW Rota System renewal amount is inclusive of VAT
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,44502647,"479,669.31",I000064726P,Agency Week 31 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44502791,"130,858.72",I000064756P,247Time Week 32 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,44505200,"82,911.09",900223611,XEROX CALL OFF PO to cover costs for 22/23 Managed Print Contract. Awarded against Framework RM3785 - lot 3.
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Water,Energy NTN,WATER PLUS LTD,44516927,"32,936.02",STWINV06922152,Water Plus
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44516935,"76,405.40",WOSI 252,Laundry - May 22
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,44516941,"56,959.26",WOSI 57,"CVI 45, 46, 48 - July 22"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Bldg Ctrcts - PFI Svc Chg,PFI MAU WHITE SPACE,WORCESTERSHIRE HOSPITAL SPC PLC,44516943,"62,201.08",WOSI 285,DAF 006/2022 Catering
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44516945,"53,527.92",WOSI 288,Waste Volume Elements PF
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,44517024,"27,389.51",7162603606,Extra monies added to cover till end of contract 30/09/22
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,44517027,"28,574.89",7162603605,call off order to cover vmi service at WRH FROM 1/4/22 TO 30/9/22 Boston endo consumables contract ref HTE-EC20-01-CORE.14
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,44522989,"27,853.02",7009786,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,44524142,"29,615.52",202097,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44524507,"45,622.80",824C453854,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BATH ASU,44531156,"27,454.14",SQS0166807,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Software/License,HR Business Partners,SOFTCAT PLC,44541425,"173,742.00",INVUK629583,Allocate/Softcat Software Renewal : HealthRoster Optima (3500 users + 750 additional) : Quote Number: SPTMLALLWOR140322
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Software/License,HR Business Partners,SOFTCAT PLC,44541425,"34,748.40",INVUK629583,HealthRoster Optima 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,44558600,"3,701,210.57",064PY001526372307,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,44558600,"4,149,839.69",064PY001526372307,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Bank Nurse : Qualified,Drugs reserve,NHS PROFESSIONALS LTD,44559500,"343,170.30",I000064889P,Bank Week 32 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,44559510,"422,388.86",I000064983P,Agency Week 32 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44559513,"151,128.93",1123176269,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44559516,"48,257.21",1123176275,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44559519,"238,782.01",1123176327,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Office Equipment,Countywide Infection Control Nursing,INIVOS LTD,44559555,"123,316.80",I000012165,Inivos ProXide Rental Inivos ProXide Service Level Agreement Inivos Ultra V Rental Inivos Ultra V Service Level Agreement
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,44559570,"78,338.00",11879,KTC/RAAC ABlock Enabling Works-
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,44568451,"272,552.22",7094023,Getinge: Worcestershire Acute Hospitals NHS Trust: Managed Services Contract for Decontamination Year FIVE
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,44568451,"54,510.44",7094023,Getinge: Worcestershire Acute Hospitals NHS Trust: Managed Services Contract for Decontamination Year ONE
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Software/License,Operation Office Sky 3,SOFTCAT PLC,44569915,"73,774.00",INVUK629582,HealthRoster Optima - Additional Licences 30/04/2022-29/04/2023 HealthTrust Europe Framework HTE-01525.2 (lot 2 software)
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Med & Surg Equip General,WRH THEATRE,LIDCO LTD,44574398,"51,428.55",162004240,C21929 - Cardiac Output Monitors & Li11080 Software Subscriptions Year 2
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,44574501,"84,130.00",11883,Interclass: AHR/Theatres - PSCA (inc OHP)
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44580510,"72,996.48",824C454868,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,44593441,"47,652.83",WOSI 276,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,44593441,"180,710.87",WOSI 276,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,44593441,"76,761.12",WOSI 276,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,44593441,"38,447.43",WOSI 276,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,44593441,"55,472.96",WOSI 276,Electricity and Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44593445,"89,584.47",I000065002P,247Time Week 33 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44593451,"384,590.76",I000065096P,Bank Week 33 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44595711,"122,125.00",SI100164,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. Contract Ref: HTE-004944
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,44595726,"54,974.16",SI100121,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Contract Ref: HTE-004944
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,44617448,"200,000.00",16817761,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! DECEMBER 2022 PAYABLE BY 15TH DECEMBER ! 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,44633767,"150,911.20",7010034,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,44633772,"453,911.89",I000065227P,Agency Week 33 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,44643656,"237,500.00",900223682,"Xerox Contract Extension - Preparation, Scanning and Storage of Trust's Health Records. "
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,CENTRAL ROOFING & BUILDING SERVICES LTD,44643696,"58,200.33",I22110156C,Central Roofing - increase to existing PO 305457480
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,44643703,"32,016.00",3883853523,Computercentre
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,44643703,"142,462.00",3883853523,Computercentre
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,44643703,"30,577.52",3883853523,Computercentre
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,44643707,"240,526.69",3780148616,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,44643708,"29,917.07",SI3560115,Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,PICK EVERARD,44644113,"31,191.31",70117,"NHS SBS Framework Construction Consultancy Services 2,"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44649819,"35,200.55",1123183566,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44649823,"280,889.02",1123183656,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44649826,"109,665.45",1123183560,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Agency Medical Consultant,Endoscopy,BMI HEALTHCARE LTD,44662481,"41,351.16",S5740SEP22,Endoscopy Activity - Sep22
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44667815,"45,622.80",824C454867,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44667816,"45,622.80",824C456686,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44675306,"150,315.94",I000065269P,247Time Week 34 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44675308,"284,779.28",I000065386P,Bank AFC Uplift backpay for shifts
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44680746,"445,449.86",WOSI 297,Performance Staff Costs - Equans
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44680746,"2,568,099.95",WOSI 297,Performance Staff Costs - ISS Equipment Costs - Siemens
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,44692706,"42,092.09",1000074852,Prescribing Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,PICK EVERARD,44707636,"43,756.57",69626,"NHS SBS Framework Construction Consultancy Services 2, "
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Computer Maintenance,Software Support and Licences,BLUESPIER INTERNATIONAL LTD,44707948,"147,440.00",SIN01634,CALL OFF PO - Bluespier Trust Wide Annual Maintenance & Support 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,44727980,"40,522.30",WOSI 308,DAF0071/18 Bunzl Recharges October 2022
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,44727993,"26,938.30",WOSI 299,"Catering Recharges October 2022 Creche meals, Ward rechargeable issues, Department rechargeable issues"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,44728019,"40,100.00",WOSI 333,"Additional Addleshaw Goddard Fees associated with the UEC Expansion Letter of Indemnity, JCT Amendments, warranties, VAT letters, etc as instructed by the Trust on the 29.09.22."
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,44742736,"30,608.07",16817487,POST GRADUATE LEVY - WEST MIDLANDS - ADJUSTMENT ! 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,44742737,"140,883.84",WOSI 298,Catering Volume element October 22
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2022,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,44742738,"98,058.16",WOSI 336,Recharge Xerox Nov 22
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