Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,42760090,"£43,687",30118191,2021-2022 External Audit Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,43261136,"£27,027",SI78509,Year One of Five - SQL Server Support - 1.4.22 - 31.3.23 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,43374730,"£25,427",3883720264,Citrix Renewal - Covering period 28.5.22 - 27.5.23
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,43398241,"£237,500",900221653,"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,31/10/2022,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,43565009,"£35,542",99043468,5 Year Master Lease Agreement No: ENUKF5655 re Purchase of Network Switches
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Electricity,Energy-Rates- No Special,TRADEBE HEALTHCARE NATIONAL LTD,43670821,"£43,938",4615072802,Utility Surcharge relating to lease agreement 01.04.2022 - 31.03.2023.
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,43767108,"£56,680",18116,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,43782745,"£106,573",11834,Interclass - Robot assisted surgery enabling works
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,43782748,"£150,000",11833,AHR Robot Assisted Surgery works
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,43782748,"£82,041",11833,Interclass - Robot assisted surgery enabling works
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,43949285,"£127,500",8020004059,Worcester City Council non domestic rate bill 01/04/2022-31/03/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43984164,"£45,623",824C446049,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,PICK EVERARD,43985972,"£27,865",69913,Construcxtion Consultancy Services - Project Management
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Software/License,HR Business Partners,SOFTCAT PLC,43998471,"£466,009",INVUK576250,Allocate Software Contract costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Software/License,HR Business Partners,SOFTCAT PLC,43998471,"£93,202",INVUK576250,Allocate Software Contract costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Med Equip Additions,Balance Sheet,OLYMPUS KEYMED,43998526,"£67,780",CD2801573,Olympus Camera Stacking System
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44005876,"£137,248",I000063142P,247Time Week 26 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44006046,"£409,733",I000063223P,Bank Week 26
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Legal / Prof Fees,Trust Litigation,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,44006120,"£58,371",T036854,Provision of Legal Services
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,44006168,"£372,740",I000063427P,Agency Week 26
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44037515,"£27,956",1123142103,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44037520,"£415,569",1123142159,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44037523,"£85,171",1123142098,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Med & Surg Equip Disp,Endoscopy,INHEALTH ENDOSCOPY LTD,44040740,"£237,000",IELIN001108,Inhealth mobile unit contract 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,44040996,"£31,134",20013092,Linen services for Sept 22 for Alexandra
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44043159,"£192,723",3883799513,Production Environment Upgrade - Phase 1 - AREA: Networking - DC Networking
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44043160,"£358,951",3883801355,Production Environment Upgrade - Phase 1 - AREA: Datacenter - DC Computer & Storage
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,44043162,"£242,852",3780147333,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges"
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,44052869,"£33,254",1322254733,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,44053283,"£28,688",E29F53429,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,44053671,"£29,160",SIN103592088,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,44069940,"£26,578",2881001226,"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,31/10/2022,Legal / Prof Fees,Trust Litigation,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,44071133,"£58,371",T036855,Provision of Legal Services
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Med & Surg Maint Contract,Technical Serv- No Spec,STERIS SOLUTIONS LTD,44077798,"£27,944",503720905,LIFECYCLE - LGM33670 -NHSSC- STERIS SERVICE CONTRACT COVERING S/N 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,44093417,"£966,440",CIN9473,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester"
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,44093417,"£193,288",CIN9473,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester  "
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,44097420,"£31,549",WOSI 166,Unwrapped DAFs Sep 22
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,44097425,"£32,823",7008155,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,44097428,"£42,718",WOSI 188,"Current Year Variations, DAFs Signed on 2021-22 - Sep 22"
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,44097435,"£37,985",WOSI 181,DAF FM/0215/22 - Hire portable a/c unit
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,44097438,"£41,983",WOSI 187,"CVI 46, 47, 48 - Sep 22"
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,44097441,"£59,858",WOSI 197,Support with the car parking payment system for patient car parking
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44097444,"£58,062",WOSI 196,Waste Volume Element - PFI July 22
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,44097451,"£42,256",WOSI 191,Dedicated response team
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44097454,"£58,599",WOSI 55,Waste Volume Element PFI - June 2022
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44097456,"£58,207",12965,Variable waste PFI Apr-22
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Water,Energy NTN,WATER PLUS LTD,44097461,"£41,179",084300242307092241179,Water rates
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,44097466,"£30,123",7008589,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Water,Energy NTN,WATER PLUS LTD,44097468,"£53,678",INV06777551,Water rates
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Lease Rents,Kings Court,WYRE FOREST DISTRICT COUNCIL,44097470,"£48,381",00051344,Property rates
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44097478,"£127,643",I000063428P,247Time Week 27
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44097480,"£363,615",I000063526P,Bank Week 27
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Miscellaneous Expenditure,Overseas Nurses,NHS PROFESSIONALS LTD,44097485,"£29,000",I000063645P,Professional Development Lead International Recruitment
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44097490,"£85,383",I000063593P,WA Heat Incentive - Week 18
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44097491,"£103,351",I000063649P,247Time Week 10
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44101952,"£85,997",WOSI 189,Laundry - PFI - August 22
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,44101955,"£95,345",WOSI 207,Recharge Xerox Invoices
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,44101970,"£202,481",WOSI 212,Charges for One-Off Payments for the following DAFs DAF 227-22 Replacement of water damaged Gamma Camera
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44106765,"£121,579",18360,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,44106774,"£53,325",18359,Call-Off order for Medica OOH Nighthawk CT Reporting for Alexandra Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44106780,"£163,546",18358,Call-Off order for reporting of plain films to maintain ongoing KPI's. 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,44108330,"£46,960",3950021271,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44108374,"£45,623",824C447185,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,44124222,"£42,944",T036821,MIU NCA ACTIVITY Non Contracted Activity
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,44124231,"£47,344",T036875,MIU NCA ACTIVITY Non Contracted Activity
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44124247,"£112,425",1123145052,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44124252,"£185,713",1123145108,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44124261,"£41,210",1123145056,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,44133340,"£223,360",7000000731,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"". 10 Year Agreement term. "
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Med & Surg Equip General,Endoscopy WLI Exp Alex,SUPPLY CHAIN COORDINATION LIMITED,44142638,"£82,386",2123004679,LIFECYCLE - LGM33805 SUPPLY CHAIN - PARTNERS FOR ENDOSCOPY 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,44142926,"£26,902",1322255580,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44143054,"£45,623",824C447913,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,BATH ASU,44143548,"£88,148",SQS0162472,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,44149603,"£4,585,101",064PY001526372306,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,44149603,"£5,075,423",064PY001526372306,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Managed Service,Blood Science,BECKMAN COULTER UK LTD,44157366,"£337,778",1535684,MSA PAYMENT AU Chemistry HARDWARE
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Managed Service,Blood Science,BECKMAN COULTER UK LTD,44157366,"£67,556",1535684,MSA PAYMENT AU Chemistry HARDWARE
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Med & Surg Maint Contract,KTC Endoscopy,GETINGE LTD,44169810,"£70,089",3129143436,Please supply:- Warranty contract and weekly testing for the machines at KTC for the 1st year.
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,44174847,"£29,309",16816799,POST GRADUATE LEVY - WEST MIDLANDS - ADJUSTMENT
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,44203817,"£28,951",1322256694,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,44208347,"£150,911",7009314,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,44209094,"£134,955",2881001238,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,44210658,"£29,757",3883807277,T6917978 - Renewal Sub689431 - Cisco Dual Renewal. 1300 Users. 27.10.22 - 26.10.23
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Computer Hardware Purch,Telephone Serv- Alex,MAINTEL EUROPE LTD,44230917,"£38,233",12655199,Maintel Support Service - Yearly 01/08/2022 TO: 31/07/2023 A_526070 - Worcestershire Acute Hospitals - M0086459 Netcall Support
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44231050,"£72,996",824C447914,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,44241910,"£29,917",SI3559099,Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,44248458,"£25,634",INV12045,12 month Contract Extension to Insignia PACS Contract. 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,44257620,"£25,569",1000004229,NHS Injury Benefit Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44257629,"£125,415",I000063712P,247Time Week 28
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44257654,"£296,871",I000063812P,Bank Week 28
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44257711,"£406,510",I000063978P,Agency Week 28
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44257734,"£144,123",1123151103,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44257741,"£194,682",1123151205,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,44257761,"£122,127",I000064002P,247Time Week 29
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44257797,"£319,919",I000064130P,Bank Week 29
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,44291721,"£272,291",12806,DAF FM/0112/20 - Xerox Works
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,44291731,"£202,471",0000378833,BOWEL CANCER SCREENING
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,44291735,"£37,711",1000074529,Prescribing & Dispensing Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,44291737,"£56,959",WOSI 215,"CVI 45, 46, 48 Oct 22"
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44291742,"£57,952",WOSI 221,Waste Volume Elements Aug 22
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,44291746,"£31,549",WOSI 216,Unwrapped DAFs October 22
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,44291751,"£26,638",WOSI 218,Catering Recharges September 22
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,44291752,"£138,438",WOSI 222,Catering Volume Element Adjustment
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,44291754,"£42,256",WOSI 225,DAF 0091/2021 Dedicated Rapid Response Team
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,44291759,"£32,140",7009077,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,44291785,"£41,983",WOSI 236,"CVI 46, 47, 48 - October 22"
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44291790,"£79,287",WOSI 238,Laundry PF
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44291791,"£90,274",WOSI 240,Radiotherapy
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,44291798,"£43,744",WOSI 237,DAFs Signed on 2021-22
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44291800,"£322,224",WOSI 241,PFI2 - 1460001522098 - Elec - August
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,44291801,"£136,340",WOSI 239,Catering Recharges -PFI -
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,44291803,"£40,305",WOSI 247,DAF0071/18 Bunzl Recharges September 2022
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,44291809,"£30,123",7009302,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,44291816,"£200,000",16817109,POST GRADUATE LEVY - WEST MIDLANDS 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,44291817,"£33,299",WOSI 272,Recharge Xerox Invoices - PFI Sites
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44291818,"£282,841",WOSI 274,PFI 2 - 1460001522098 - Elec
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44291833,"£25,943",WOSI 275,Radiotherapy - 1470000265186 - Elec - September 22
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44291833,"£64,943",WOSI 275,PFI - 8886822503 - Gas - September 22
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,44292314,"£153,003",11870,KTC/RAAC ABlock Enabling Works-
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,44292314,"£30,601",11870,KTC/RAAC ABlock  Enabling Works-
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,44292366,"£88,660",0341,To move MRI Mobile contract with Philips to TIC Mobile Limited 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Training Expenses,Clinical Coding,MONMOUTH PARTNERS LTD,44293842,"£30,530",223354,Monmouth can deliver clinical coding training support services to WAHT clinical coding team. 
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,44301164,"£26,315",1322257342,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,44301348,"£31,087",22276170,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,44301416,"£41,090",3950021354,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44301438,"£45,623",824C450381,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,44301439,"£45,623",824C450954,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,AUC Additions,Balance Sheet,ENERTECH LTD,44321677,"£57,779",SI185771,"Kidderminster Hospitals - Burners (Job No. 39768) Please supply, install and commission 2 no. dual fuel burners at the above site. "
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,44340471,"£429,687",I000063698P,Agency Week 27
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,44340484,"£401,425",I000064252P,Agency Week 29
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44340486,"£368,455",1123157394,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44340488,"£30,966",1123157352,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44340491,"£105,319",1123157347,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,44340498,"£335,037",I000064338P,Bank Week 30
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44340505,"£165,358",1123164612,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44340507,"£33,777",1123164451,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,44340510,"£127,669",1123164425,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44350903,"£445,450",WOSI 228,Performance Staff costs - Equans UP
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,44350903,"£2,568,100",WOSI 228,Performance Staff costs - Equans UP - Equipment Costs - Siemens UP - Availability fee UP
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