Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Managed Service,Radiology Countwide,TIC MOBILE LTD,46417603,"85,800.00",419,Urgent order to pay outstanding invoices due to extension of Alex MRI Mobile Provision. 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46680650,"189,458.84",3780156320,"Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Managed Service,Radiology Countwide,TIC MOBILE LTD,46749693,"88,660.00",420,Urgent order to pay outstanding invoices due to extension of Alex MRI Mobile Provision.
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46784403,"25,005.43",3780156324,"Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46927761,"32,380.93",3780159301,"Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46927761,"46,287.89",3780159301,"Professional Services Consultancy, Project Management, Assurance, Governance, AIS, Cabling"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Managed Service,Radiology Countwide,TIC MOBILE LTD,47144773,"85,800.00",0444,Urgent order to pay outstanding invoices due to extension of Alex MRI Mobile Provision.
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,47244744,"26,061.01",SI32,Berkeley & Spetchley. Yearly Rent for land at Worcestershire Royal Hospital for blue car park for the period April 2023- March 2024 financial year
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,47330776,"94,335.00",SI106734,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Managed Service,Radiology Countwide,TIC MOBILE LTD,47544029,"88,660.00",0446,Urgent order to pay outstanding invoices due to extension of Alex MRI Mobile Provision. 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Maintenance,Software Support and Licences,PCTI SOLUTIONS LTD,47562315,"78,222.70",INV122619,Docman Connect Core Year Two(2023 - 2024) Annual Subscription
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,47579359,"30,240.00",SI81225,Year Two of Five - SQL Server Support - 1.4.23 - 31.3.24 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,47695070,"108,696.00",SI107095,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,47695076,"47,550.00",SI107066,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,External Consultancy Fees,Gen Surg-Med,GENMED ME LTD,47750633,"37,688.32",21158,Insourced Managed Services for General Surgery Outpatient appointments between Feb-July 2023. Total 1650 patients.
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47866424,"683,240.00",12059,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47914475,"168,089.89",I000075020P,NHSP Connect Agency Week 17 2023- 2
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47914476,"370,284.24",I000075086P,Bank Week 17 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47914483,"378,975.18",I000075170P,Agency Week 17 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,47914872,"88,660.00",0448,To move MRI Mobile contract with Philips to TIC Mobile Limited - Extension of contract to cover period: 24.9.22 to 31.12.22. 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,47915251,"340,650.87",3780163166,"YEAR THREE - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable, CCN's 47, 49, 52,54 covering period 1.4.23 - 31.3.24. Breakdown"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47918017,"57,581.64",231628,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47918110,"45,622.80",824C497842,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47918111,"45,622.80",824C498308,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47918112,"45,622.80",824C508091,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47929718,"92,231.17",12064,Interclass: KTC A Block - Main Works
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,ENERTECH LTD,47929726,"38,676.35",SI193213,Kidderminster Hospital - Replacement Burner
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,47933300,"79,706.11",3780163235,Technology Hardware & Software (Switches and Access Points) 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,ENERTECH LTD,47934237,"25,684.01",SI191286,Kidderminster Hospitals - Burners
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47944283,"83,797.07",1124109948,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47944287,"377,696.31",1124109969,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47944299,"103,606.26",1124103437,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47944303,"63,090.29",1124103400,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47944315,"89,585.23",1124110956,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47944319,"80,409.44",1124117099,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47944325,"70,945.78",1124110917,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47944327,"163,437.31",1124117122,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,47946398,"138,804.00",3884170639,HP 650 G10 - 8736948/1
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,47946398,"78,388.00",3884170639,HP 860 G10 - 8736948/1
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,47957899,"42,907.31",20013400,payment for linen Alex jan2023-dec 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonPat Care to Otr Bodies,Pathology,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,47958974,"223,781.00",T037674,Under/over performance of Pathology & Radiology
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Maintenance,Managed Print,XEROX (UK) LTD,47959529,"54,004.11",900230132,Managed Print Call Off - Year one of Three - 1.1.2023 - 31.12.2023 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,47959558,"44,881.80",2124003111,"Multi-Year Point of Sale Service Agreement for Cannon MS, Aquilion Prime SP, CT Scanner s/n 5KA2212615. "
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,47961180,"50,284.37",2124003159,Canon service contract renewal on serial number BCA1512114 for a 1year deal. 15.06.23-14.06.24
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47976979,"44,423.28",231840,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47977552,"59,231.04",232345,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,47977562,"55,056.00",3950024194,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47977841,"45,622.80",824C509033,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47977857,"72,996.48",824C509420,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,External Consultancy Fees,Financial Planning and Serv,LIAISON VAT CONSULTANCY LTD,47992360,"48,871.96",83521,VATflow 2023/24 Month 3
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,47994055,"152,848.60",SI107432,Call-Off order for reporting of plain films to maintain ongoing KPI's. 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,47994059,"116,376.00",SI107421,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Water,Energy NTN,WATER PLUS LTD,47994424,"25,832.52",WPINV02649833,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Laboratory Bottles & Cont,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,47994692,"36,686.95",WOSI 1021,Vacutainer Service - 01.04.23 to 31.03.2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,47994720,"27,867.27",WOSI 1036,"CVI 42 Maintenance - August 23, Schedule 20 GAP - August 23, CVI 41/44 - August 23, CVI 45 - August 23  & CVI 46/48 - August 23"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,48002166,"69,504.00",2124003311,"Siemens Healthcare, Advanced Plan FIT covering Magnetom Altea located at Kidderminster Hospital."
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Engineering Contracts,Engineering- No Special,STATIC SYSTEMS GROUP PLC,48023269,"27,187.50",CD1044110,Quote no. 404941F Rev 3 (Lifecycle ref. LGM36224): Alexandra Hospital. Fire Alarm Maintenance year 1 of 2. 01.05.23 - 30.04.24
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Engineering Contracts,Engineering- No Special,STATIC SYSTEMS GROUP PLC,48023269,"27,187.50",CD1044110,Quote no. 404941F Rev 3 (Lifecycle ref. LGM36224): Alexandra Hospital. Fire Alarm Maintenance year 2 of 2. 01.05.24 - 30.04.25
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48025659,"44,423.28",232744,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48025661,"57,581.64",233196,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48025713,"45,622.80",824C510101,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48025715,"45,622.80",824C510539,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,48025962,"52,728.00",994058843,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,48034646,"233,325.00",900230186,"Xerox Contract Extension - Preparation, scanning and storage of Trusts Health Records 1/8/2023 - 31/3/2024"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,48034658,"33,958.87",SI3568385,Standard Security Services at Alex from Oct 1st 2022 - April 30th 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,X-Ray Equipment Purchase,Radiology Countwide,SUPPLY CHAIN COORDINATION LIMITED,48034660,"55,335.48",2124003567,NHS BSA Leasing Solution & Maintenance - to cover balance of year 7 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48036756,"58,114.45",WOSI 1018,Waste Volume Element - June2023
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,48042994,"4,148,800.21",064PY001526372404,TAX AND NI
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,48042994,"3,990,604.01",064PY001526372404,TAX AND NI
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48054680,"153,065.11",12069,Interclass Main Works - CDC 2 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48054680,"30,613.02",12069,Main works - CDC2 Kidderminster Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,48055880,"26,673.60",1322295013,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,48057500,"36,478.80",SQS0212883,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48066188,"128,317.79",I000075229P,NHSP Connect Agency Week 18 2023- 2
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48066189,"364,273.69",I000075321P,Bank Week 18 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48066281,"767,158.84",I000075465P,Agency Week 18 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48066321,"130,164.11",1124124142,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48066333,"69,195.05",1124118122,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48066352,"25,161.50",1124124121,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48066357,"106,648.90",1124124118,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48066361,"90,079.93",1124118190,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48087834,"321,995.29",WOSI 1025,PFI 89 - 1460001522089 - Elec
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,48087850,"58,496.36",WOSI 1027,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,48087850,"190,116.18",WOSI 1027,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,48087850,"96,830.37",WOSI 1027,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,48087850,"30,038.96",WOSI 1027,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,48087850,"42,072.25",WOSI 1027,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,48087850,"53,965.01",WOSI 1027,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48087872,"25,754.46",WOSI 1026,Radiotherapy - 1470000265186 - Elec
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48087872,"80,745.86",WOSI 1026,"PFI - 8886822503 - Gas, Radiotherapy - 9335322004 - Gas  & AandE - 9335344901 - Gas"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48087879,"505,623.45",WOSI 1033,Performance Staff Costs - Engie August 23
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48087879,"3,045,073.57",WOSI 1033,"Performance Staff Costs- ISS August 23, Equipment Costs - Siemens August 23 & Availability Fee August 23"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,48087926,"31,104.76",WOSI 1070,DAF0071/18 Bunzl Recharges July 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,48087928,"30,495.72",WOSI 1057,"Additional Variations to July 2023 Services Creche meals,Ward Rechargeable Issues & Department Rechargeable Issues"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,External Contractors,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,48087955,"37,466.08",WOSI 1073,DAF FM/0037/19 - Kings Court - Fire stopping works
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Laboratory External Tests,Oncology Medical Staff,EXACT SCIENCES UK LTD,48093167,"39,150.00",9302005166,PTH-23-17-37124 Exact Sciences 01.05.2023-30.04.2025 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,48106307,"281,254.03",75PP015136192404,TAX AND NI
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,48106307,"231,774.03",75PP015136192404,TAX AND NI
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bank Nurse : Qualified,Drugs reserve,NHS PROFESSIONALS LTD,48116432,"274,487.45",I000075493P,NHSP Connect Agency Week 19 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48116434,"375,422.15",I000075523P,Bank Week 19 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48116442,"127,644.20",I000075617P,Bank AFC Uplift backpay for shifts dated 01.04.2023-04.06.2023
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48116449,"149,958.89",1124131078,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48116455,"106,815.83",1124125752,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48116462,"65,691.41",1124125613,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48116479,"111,909.39",1124131055,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48118978,"31,425.74",12077,Black A - kidderminter Hospital - Main Works Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,48128842,"64,654.46",WOSI 1054,"CVI 45, 46, 48 - August 23"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,48128846,"47,964.69",WOSI 1062,DAF0091/2021 Dedicated Rapid Response Team - Option 2 - August 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,48128850,"56,833.39",WOSI 1063,DAF 0234/2022 AMU Catering Full hostess service 7 days per week
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,48128857,"35,811.26",WOSI 1055,Unwrapped DAFs For the month of August 23 at 2023/24 Prices
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NHS Trusts Revenue,Satellite RenalDialy Unit,DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,48128859,"38,139.75",1000037269,23/24 Renal Dialysis Machines Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Software/License,HR Business Partners,SOFTCAT PLC,48131602,"503,289.00",INVUK971334,Allocate Software Contract costs : Year 1
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Software/License,HR Business Partners,SOFTCAT PLC,48131602,"100,657.80",INVUK971334,Allocate Software Contract costs
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Software/License,HR Business Partners,SOFTCAT PLC,48131606,"25,935.00",INVUK971335,Allocate Software - Additional Licenses 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,48133053,"289,540.30",3884187051,Technology Hardware & Software (Switches and Access Points) 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,48133063,"38,462.29",3780163999,"Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling "
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48144845,"94,767.98",WOSI 1059,Variable Laundry 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,48144846,"171,627.50",WOSI 1083,"Catering Volume Adjustment for July 23 PFI - £ 125,819.82 Newtown - £ 45,807.68"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,48145853,"565,357.00",WOSI 1031,"To Valuation of works as per interim valuation certificate No. 9 issued by WT Partnership, as dated 28th July 23"
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,ANETIC AID LTD,48147335,"88,350.00",325772,Anetic Aid - Theatres Equipment Order 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,48162438,"28,736.10",SQS0215133,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48162589,"44,423.28",233617,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,48162603,"36,456.00",4410254501,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48162645,"45,622.80",824C512878,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48162646,"72,996.48",824C512879,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48162648,"45,622.80",824C513725,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Laboratory External Tests,Histology,BACKLOGS LTD,48163517,"26,060.00",103WORCE56,PO to cover previous invoices from backlogs ltd for the provision of histology reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Laboratory External Tests,Histology,BACKLOGS LTD,48163518,"26,647.50",103WORCE61,PO to cover previous invoices from backlogs ltd for the provision of histology reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48168293,"507,592.61",I000075758P,Agency Week 19 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48168301,"26,040.00",I000075768P,Agency Week 19 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48168307,"179,575.65",I000075793P,NHSP Connect Agency Week 20 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48168330,"374,180.07",I000075864P,Bank Week 20 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48168340,"95,943.86",1124134950,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48168360,"151,483.82",1124137952,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48168365,"80,956.00",1124137929,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48168370,"69,575.36",1124134909,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,48173190,"353,271.89",3780164221,"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,31/08/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48190994,"481,471.62",I000075975P,Agency Week 20 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48190998,"197,803.49",I000076014P,NHSP Connect Agency Week 21 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48191007,"397,276.32",I000076083P,Bank Week 21 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,48192357,"297,984.00",161207-23-AUG-2023,Non Dom Rates 6101302000056Aug/Sept23
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,THORLUX LIGHTING,48194095,"32,255.02",002315461,Thorlux - Emergency Lighting as part of approved additional funding - Part of the Lexica Framework
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48194125,"860,631.00",12079,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48194125,"172,126.20",12079,AHR Theatre - main Works 2
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48194886,"59,597.04",234598,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48194887,"44,423.28",234980,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48194888,"57,581.64",234981,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48194889,"44,423.28",234982,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,AUC Additions,Balance Sheet,THORLUX LIGHTING,48199313,"25,804.01",002402148,Thorlux - Emergency Lighting as part of approved additional funding - Part of the Lexica Framework 
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Hcare Srv Rec NHS Trust,Oral MaxFac- MedStaff WRH,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,48203345,"51,611.22",OPA044357,UHB Plastics SLA 22/23
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,48203351,"27,441.16",7017223,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,48203353,"27,061.45",7017445,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Professional Fees,LBV,NIFES CONSULTING GROUP,48203931,"48,950.00",6963333,NIFES - Space Utilisation
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Managed Service,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,48224829,"28,248.58",INV25994,"Agreement for:- Medical IT Framework, specifically Lot 1 - Software. "
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Managed Service,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,48224830,"28,248.58",INV25995,"Agreement for:- Medical IT Framework, specifically Lot 1 - Software. "
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48235425,"480,356.24",I000076268P,Agency Week 21 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,48236355,"31,590.24",1322297460,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48236826,"45,622.80",824C514850,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,48236904,"25,783.20",85095851E,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,48236910,"27,721.73",85102125H,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Water,Energy NTN,WATER PLUS LTD,48246383,"33,040.53",WPINV02945070,Agency Week 21 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/08/2023,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,48246403,"29,968.32",WOSI 1107,DAF FM/0315/23 - Hire of a/c units - Payment 1
,,,,,,,,,