Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,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,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44977102,"£55,107",3883896928,Production Environment Upgrade - Phase 1 - AREA: Networking - DC Networking
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Computer Hardware Purch,Radiology Countwide,COMPUTACENTER (UK) LTD,45171345,"£35,124",3883902980,RFW0949 - WRH PACS IMS Servers
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,X-Ray Equipment Purchase,Radiology Countwide,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,45569399,"£204,057",32838,Call-Off order for Nuclear Medicine Scans during December 22 to March 2023. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,45684892,"£108,565",SI105379,Call-Off order for reporting of plain films to maintain ongoing KPI's.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,45684906,"£88,844",SI105401,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,45800462,"£39,275",INV2277,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,45800476,"£35,910",INV2278,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,45830800,"£61,072",369293,Fully approved CAG - Fire Door Replacement at Kidderminster Hospital and Treatment Centre.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,45924334,"£53,634",2379,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,45924335,"£40,095",2380,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45949941,"£88,660",417,Additional extension of MRI Mobile Contract via TIC 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,X-Ray Equipment Purchase,Radiology Countwide,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,46088311,"£28,838",33091,Call-Off Order for January 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,46088344,"£33,640",SI80298,Year Two of Five - SQL Server Support 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Managed Print,XEROX (UK) LTD,46133931,"£54,004",900226690,Managed Print Call Off - Year one of Three - 1.1.2023 - 31.12.2023 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46133938,"£96,795",SI105693,Call-Off order for reporting of plain films to maintain ongoing KPI's.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46133945,"£100,116",SI105669,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,46133946,"£818,625",4000010404,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"". 10 Year Agreement term. Contract Year Four - Financial Year 2023-2024"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,46170829,"£46,974",369533,Uplift to existing PO for additional spend
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,46237598,"£127,500",8020005281,Worcester City Council non domestic rate bill 01/04/2022-31/03/2023
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Med & Surg Equip General,Diabetic Centre,MEDTRONIC LTD,46367051,"£29,800",1205396484,"Medtronic consumables to include cannulas, reservoirs and batteries."
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Laboratory Equipment,Haematology,HAEMONETICS LTD,46386278,"£377,748",27831,Haemonectics BloodTrack system 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Laboratory Equipment,Haematology,HAEMONETICS LTD,46386278,"£75,550",27831,Blood Track System
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46386300,"£38,451",11989,Interclass - Garden Suite - Relocation of Oncology
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,46386321,"£103,219",369731,Uplift to existing PO  for additional spend
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,X-Ray Equipment Purchase,Radiophysics WRH,RAYSEARCH LABORATORIES,46387308,"£61,900",2014464,RayStation Planning Additional Concurrent User Seat 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,46397171,"£127,752",369732,Uplift to existing PO  for additional spend 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,46397171,"£25,550",369732,Fully approved CAG - Fire Door Replacement at Kidderminster Hospital and Treatment Centre.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,46399521,"£58,164",WOSI 705,Energy Feb 23 DAF 138/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,46399521,"£151,417",WOSI 705,Energy Feb 23 DAF 138/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,46399521,"£79,133",WOSI 705,Energy Feb 23 DAF 138/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,46399521,"£28,155",WOSI 705,Energy Feb 23 DAF 138/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,46399521,"£41,484",WOSI 705,Energy Feb 23 DAF 138/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,46399521,"£115,060",WOSI 705,Energy Feb 23 DAF 138/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,46399521,"£86,306",WOSI 705,Energy Feb 23 DAF 138/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46399537,"£375,950",I000070593P,Bank Week 52 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Professional Fees,Car Park Schemes,PINNEGAR HAYWARD DESIGN,46399807,"£51,424",286822534,Design Team Services - Interim No.1 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,GETINGE LTD,46400799,"£115,786",3125401517,CDC 2 - 39955 - Getinge - x2 ED Flow Units
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,GETINGE LTD,46400853,"£115,786",3125401519,CDC 2 - 39955 - Getinge - x2 ED Flow Units
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,46402840,"£34,549",217166,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,GETINGE LTD,46416633,"£81,893",3129160862,AHR Theatres - 39946 - Getinge Equipment Order x 3 Operating Tables 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,46416740,"£37,110",369740,Fire compartment repairs
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,46417603,"£85,800",419,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,30/04/2023,AUC Additions,Balance Sheet,WERNICK BUILDINGS LTD,46417833,"£130,704",6551C,Wernicks - ED Staff Accomodation Replacement 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,WERNICK BUILDINGS LTD,46417833,"£26,141",6551C,Wernicks - ED Staff Accomodation Replacement
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46417840,"£67,319",CIN9843,Uplift of order. Worcestershire Royal Hospital Breast Screening unit extension.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,GETINGE LTD,46417843,"£56,165",3129161288,"CDC 2 - 39955 - Group 2 Items, RO Plant & Washers - Getinge"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,WERNICK BUILDINGS LTD,46417847,"£113,781",6551A,Wernicks - ED Staff Accomodation Replacement 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,GETINGE LTD,46417863,"£74,760",3125401501,Alexandra Hospital - Operating Lights . Please supply & install operating lights in Theatres 1 to 4. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,WERNICK BUILDINGS LTD,46417865,"£319,810",6551B,Wernicks - ED Staff Accomodation Replacement 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,WERNICK BUILDINGS LTD,46417865,"£63,962",6551B,Wernicks - ED Staff Accomodation Replacement 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,46434506,"£200,000",16819854,POST GRADUATE LEVY - WEST MIDLANDS 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46434513,"£62,205",1123305575,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46434518,"£92,513",1123305616,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,46440066,"£30,240",SI80542,Year One of Five - SQL Server Support
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46440070,"£107,918",12002,Interclass - PO uplift for RAS/T5 Refurb works
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,46447705,"£72,425",22035256,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,46448997,"£43,253",OHE003373,PO to cover invoices awaiting non-PO approval. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,46449019,"£27,864",OPA061300,Call off PO to cover UHB molecular Referral
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46450179,"£243,078",1123249117,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46450193,"£473,323",I000070796P,Agency Week 52 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46450198,"£285,592",I000070874P,247Time Week 01 2023-24
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46450203,"£228,234",1123308466,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,46451067,"£33,771",20013317,Linen services for Alexandra for Mar 23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,46457650,"£150,911",7012936,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Med Equip Additions,Balance Sheet,PHILIPS UK AND IRELAND,46459783,"£150,000",7300409582,MRI Acceleration Software Upgrade
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,MIDLANDS ENGINEERING (UK) LTD,46462984,"£31,675",1899,Midlands Engineering - KTC - Plant Room Fuel Pumps 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,46463047,"£152,190",735183,GE Mammo machine for KTC. Funded through Capital. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,46463047,"£30,438",735183,GE Mammo machine for KTC.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,46463761,"£29,616",215486,CPQ 15254 MAM 23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,46463763,"£34,549",215630,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,46463764,"£29,616",216433,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,46463768,"£29,616",217682,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46463874,"£45,623",824C484549,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46463875,"£72,996",824C484550,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,KIER INFRASTRUCTURE AND OVERSEAS LTD,46498535,"£61,838",10310268,Kier: Final Account
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46503149,"£244,635",I000070974P,Bank Week 01 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,46504740,"£37,060",2436,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Agency Admin & Clerical,PATIENT EXPERIENCE,AA GLOBAL LANGUAGE SERVICES LTD,46506727,"£25,055",7180,Interpretation and Translation Fees 01.04.2022-31.03.2023
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,46533868,"£44,198",1000076483,Prescribing Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,GETINGE LTD,46534828,"£74,760",3129161763,Alexandra Hospital - Operating Lights 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,46535597,"£28,117",1322278672,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,46535669,"£86,369",3950023042,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,46535869,"£34,194",994055444,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,46539238,"£41,276",WOSI 710,DAF 71/18 Bunzl Recharge March 23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,46539272,"£33,274",WOSI 756,DAF FM/0335/22 - Laruel 1 - feasibility report
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,46539304,"£25,569",1000004882,NHS Injury Benefit Scheme Quarterly Invoice
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46539310,"£101,801",1123308443,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46539319,"£466,391",I000071096P,Agency Week 01 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46539334,"£73,351",1124003411,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46539337,"£114,459",1124003431,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46539340,"£66,152",1124000722,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46539349,"£78,795",1124000782,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46539352,"£163,842",I000071147P,247Time Week 02 2023-24
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,46546733,"£29,917",SI3563904,Add value to PO for Standard Security Services at Alex from Oct 1st 2022 - April 30th 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Managed Service,Blood Science,BECKMAN COULTER UK LTD,46547427,"£1,478,122",1550346,Beckman Managed Service contract- Proposed Budget for year 22/23 April to Mar. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Managed Service,Blood Science,BECKMAN COULTER UK LTD,46547427,"£295,624",1550346,Beckman Managed Service contract- Proposed Budget for year 22/23 April to Mar.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,46562598,"£3,669,635",064PY001526372312,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,46562598,"£3,702,660",064PY001526372312,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,46573586,"£161,598",0000380181,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46575422,"£343,538",I000071217P,Bank Week 02 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,46577630,"£29,927",SI3564958,Add value to PO for Standard Security Services at Alex from Oct 1st 2022 - April 30th 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46579464,"£45,623",824C483404,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,46579685,"£27,696",E34651207,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,46579702,"£28,123",E34C55673,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,46593639,"£130,000",WOSI 718,Catering Volume Element Adjustment for the month of March 23 PFI estimate
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,46593660,"£128,500",WOSI 769,March 2023 - Breast Ultrasounds
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,46593661,"£330,000",WOSI 767,DAF 0112/2020 # Xerox Works 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,46595058,"£166,172",2875323,Provision of Radiation Protection Services - 2023/2024 - Contract Renewal. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,46595058,"£33,234",2875323,Provision of Radiation Protection Services - 2023/2024 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46609369,"£503,303",I000071371P,Agency Week 02 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46609953,"£113,213",SI105987,Call-Off order for reporting of plain films to maintain ongoing KPI's. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46609960,"£95,117",SI105967,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46609962,"£51,303",SI105970,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Staff Uniforms & Clothing,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,46623018,"£27,586",WOSI 720,DAF 0071/18 Alexandra Recharge March 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,CTRL Prepayments <1Yr,Balance Sheet,WORCESTERSHIRE COUNTY COUNCIL,46623486,"£50,000",160759-20-APR-2023,WORCESTERSHIRE COUNTY COUNCIL
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Staff Location/Bleeps,Telephone Serv- Alex,MULTITONE ELECTRONICS PLC,46624659,"£63,599",141447,Multitone iMessage Bleep System - All Acute Sites - Year One (1.4.2023 - 31.3.2024)
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,46626473,"£36,838",1322279773,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46626530,"£72,996",824C485942,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46631452,"£445,450",WOSI 771,Performance Staff Costs - Engie
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46631452,"£2,682,683",WOSI 771,"Performance Staff Costs- ISS, Equipment Costs - Siemens, Availability fee"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46631492,"£166,067",1124010971,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46631496,"£58,339",1124010949,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46631500,"£86,527",1124006078,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46631504,"£50,551",1124006045,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,46631507,"£150,911",7014146,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Med & Surg Maint Contract,Radiology Dept Alex,MIS HEALTHCARE,46635989,"£90,000",91837,Maintenance Contract - Ultrasound Equipment. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Audit Fees: Internal,External Audit,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,46652042,"£30,425",1100014345,"Internal Audit, Counter Fraud & Addn Counter fraud days for Investigations"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46652057,"£136,004",I000071386P,247Time Week 03 2023-24
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46652059,"£545,648",I000071464P,Bank Week 03 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46660802,"£45,623",824C487448,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,46675806,"£34,597",WOSI 778,Additional Catering recharge March 23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46680261,"£46,090",3780156940,ROD resource - Project Manager on a ROD (Resource on Demand) basis: Blessing and Michael - until 31.05.23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46680280,"£27,830",3780156892,ROD resource - Project Manager on a ROD (Resource on Demand) basis: Blessing and Michael - until 31.05.23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46680632,"£127,037",3884016238,CALL OFF PO - Phase 3 Networks - Technology Hardware & Software (Switches and Access Points) as per attached Statement of Work number RFW228971 & SD Campus Solution
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46680650,"£189,459",3780156320,CALL OFF PO - Phase 3 Networks - Technology Hardware & Software (Switches and Access Points) as per attached Statement of Work number RFW228971 & SD Campus Solution
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,46680651,"£206,296",3780157217,RPI Charges @ 8%
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,46680651,"£85,338",3780157217,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed capped, variable charges - covering period 1/4/22 - 31/3/23."
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Med & Surg Maint Contract,KTC Endoscopy,GETINGE LTD,46680652,"£70,089",3129159469,Please supply:- Warranty contract and weekly testing for the machines at KTC for the 2nd year.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46683085,"£146,630",3780156932,"Citrix Daas Advanced Plus Includes Virtual Apps & Desktops Service Concurrent 3 year Agreed Costs - 1000 users, Annualised Year 2 cost"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46683085,"£146,630",3780156932,"Citrix Daas Advanced Plus Includes Virtual Apps & Desktops Service Concurrent 3 year Agreed Costs - 1000 users, Annualised Year 3 cost "
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46683105,"£136,667",3780156931,Cloud/On Prem Storage
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46683108,"£25,434",3780157003,OptiPlex 3000 Micro[2]
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46696565,"£477,535",I000071601P,Agency Week 03 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46696567,"£150,971",I000071634P,247Time Week 04 2023-24
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,46698476,"£37,901",2123009437,LIFECYCLE - LGM34405 - SIEMENS NHSSC - CQ-0000287826 2015/S222-404840 FROM 19.04.22 - 18.04.27 COVERING S/N 006-AXA0067800
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46698477,"£33,803",9523002257,Fujifilm Sonosite Ltd - Theatre Equipment 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,46698542,"£30,000",30157169,provision of external audit services over 3 year period from 1.4.22 to 31.3.25. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,46699883,"£179,000",7000000780,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"". 10 Year Agreement term. Contract Year Four - Financial Year 2023-2024"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,46700056,"£29,436",1322280237,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Med & Surg Equip General,Cardiopulmonary,PHILIPS UK AND IRELAND,46714640,"£27,387",9022490119,ISCV and CVIS service contract for 12 months
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,X-Ray Equipment Purchase,Radiophysics WRH,SUPPLY CHAIN COORDINATION LIMITED,46715049,"£38,885",2123006260,"Year 8 of 9 2023 to 2024 An existing contract, this order is due to name change. Radiotherapy CT scanner "
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2023,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,46715268,"£38,779",PJ1022788,"Static Systems Group - supply of equipment, installation of wiring (where offered), test and commission - AHR"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46735674,"£52,475",1124012598,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46735678,"£94,619",1124012692,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46735692,"£51,570",1124018127,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46735694,"£216,757",1124018147,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46735699,"£371,280",I000071750P,Bank Week 04 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46735703,"£328,866",I000071843P,Agency Week 04 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,46736105,"£293,898",3780158597,"YEAR THREE - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable, CCN's 47, 49, 52,54 covering period 1.4.23 - 31.3.24. "
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Agency Senior Manager,Director of Strategic Development,NHS SOUTH CENTRAL AND WEST COMMISSIONING SUPPORT UNIT,46736170,"£140,233",7312724342,NHS TRUSTS INCOME - NON CONTRACT 44811005
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46736472,"£45,623",824C485676,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46736473,"£45,623",824C489551,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,46736655,"£56,839",3884051525,VMW vSphere 8 Ent+ 1Proc 1YProdSupp Rnw 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,46749693,"£88,660",420,Additional extension of MRI Mobile Contract via TIC for period: 2.1.23 - 31.3.23. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,46758265,"£47,120",1000076810,Prescribing Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Software/License,Resourcing and Medical Staffing,SOFTCAT PLC,46760073,"£26,288",INVUK835990,Allocate HealthMedics Year 2 - 15/08/2019-14/08/2020 Contract start/end date - 31/03/2018-14/08/2020
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,BECKMAN COULTER UK LTD,46760087,"£48,350",1552234,Beckman Coulter: Enabling works/Implementation for MES Biochemistry 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46772512,"£33,306",3780157004,OptiPlex 3000 Micro - 8618529/1
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46772530,"£250,000",3780156703,Medical Device Patching/Resolution 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Professional Fees,Chief Executive,CARE QUALITY COMMISSION,46784394,"£434,075",43327306,Annual Fee: NHS Trusts - based on operating revenue. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46784403,"£25,005",3780156324,CALL OFF PO - Phase 3 Networks - Technology Hardware & Software (Switches and Access Points) 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46803885,"£200,314",1124025467,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46803894,"£59,661",1124020040,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46803901,"£105,154",1124020083,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46803906,"£224,510",I000071986P,Bank Week 05 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46803907,"£179,080",I000071886P,247Time Week 05 2023-24
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,46807541,"£55,056",3950023192,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46807639,"£72,996",824C489213,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,46819874,"£180,000",16820997,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! APRIL 2023 PAYABLE BY 15TH APRIL ! 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,46819879,"£180,000",16821252,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! MAY 2023 PAYABLE BY 15TH MAY !
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46820470,"£978,939",CIN9899,Worcester ED Cert 6
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46820470,"£195,788",CIN9899,Worcester ED Cert 6
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,46822242,"£573,440",00051344280223573440,"Non domestic rates, Kidderminster Hospital & premises. 01/04/2023 -31/03/2024"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,46822245,"£650,240",3000046293100323650240,"Non Domestic rates for the Alexandra Hospital, Woodrow Drive. 01.04.23 - 31.03.24"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,46858957,"£30,000",30164105,provision of external audit services over 3 year period from 1.4.22 to 31.3.25. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,46862481,"£43,572",20013360,Linen Services April 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,46880323,"£27,368",SQS0195398,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,46880564,"£55,056",3950023259,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46882750,"£95,685",1124025489,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46882766,"£445,828",I000072117P,Agency Week 05 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46882776,"£25,304",1124026154,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46882787,"£89,090",1124031360,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46882808,"£83,439",1124026952,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46882822,"£127,907",1124031382,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46882833,"£120,612",I000072209P,247Time Week 06 2023-24
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Software/License,Countywide Infection Control Nursing,SPECIALIST COMPUTER CENTRES PLC,46883929,"£41,839",OPN370452,Upgrade of ICNET Infection Surveillance and Management Solution for 5 years
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883954,"£197,001",1070586709,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883954,"£39,400",1070586709,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883966,"£197,001",1070586706,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883966,"£39,400",1070586706,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883969,"£197,001",1070586705,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883969,"£39,400",1070586705,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883970,"£197,001",1070586707,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883970,"£39,400",1070586707,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,46884013,"£43,424",3884026138,Dell Latitude 3330 2in1
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46884968,"£258,868",3780156727,"Professional Services &#8211; Mobilisation, Initiation &"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg/Eng Equip Maint Cont,Estates Bewdley Road,CROWN FLOORING LTD,46884979,"£29,249",033400,Design Services associated with the attached DC
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46886652,"£45,623",824C488922,Production Environment Upgrade
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46886655,"£45,623",824C490621,Part 1
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,46886806,"£45,592",994056196,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,46886844,"£31,984",E35455315,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46893118,"£346,398",I000072181P,Bank Week 06 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,46897474,"£36,478",SI400,Loyal Refurb - Pathology Works to Former Pathology Fridge Walls Rev 1 - adding floor to Corridor and amended M&E sum
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