Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,47357767,"£55,049",3884114755,YEAR THREE (March 2023 - March 24) - 21 x SQLSvrEntCore ALNG SubsVL MVL 2Lic CoreLic 7JQ-00663 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,47357767,"£34,182",3884114755,YEAR THREE (March 2023 - March 24) - 50 x SQLSvrStdCore ALNG SubsVL MVL 2Lic CoreLic 7NQ-00476 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,47357767,"£55,049",3884114755,YEAR TWO (March 2022 - March 23) - 21 x SQLSvrEntCore ALNG SubsVL MVL 2Lic CoreLic 7JQ-00663 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,47357767,"£30,936",3884114755,YEAR TWO (March 2022 - March 23) - 50 x SQLSvrStdCore ALNG SubsVL MVL 2Lic CoreLic -(7NQ-00476) 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Managed Service,Radiology Countwide,TIC MOBILE LTD,47914872,"£88,660",0448,Rental cover for MRI Mobile Scanner via TIC Mobile Ltd. Contract Period: 1.4.23 - 31.3.24. NHSSC Framework - Mobile and Strategic Clinical Solutions - NHS SC Agreement.
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,47959558,"£44,882",2124003111,"Multi-Year Point of Sale Service Agreement for Cannon MS, Aquilion Prime SP, CT Scanner s/n 5KA2212615. Lifecycle Ref: LGM35881- Supplier Ref: CQ-0000294196 - Contract dates: 11/07/2022 to 10/07/2032, Payment 1of10 11/07/2022 - 10/07/2023"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Med & Surg Maint Contract,Breast Imaging,SUPPLY CHAIN COORDINATION LIMITED,48232445,"£34,767",2124004035,NHSSC - GE MEDICAL CONTRACT COVERING S/N 0519MAS03 & 05195MAS04 FROM 29.09.23 - 29.09.24 CQ-0000281314 2015/S222-404840
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,48270880,"£49,532",3780164453,"CALL OFF PO - Phase 3 Networks - Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling as per attached Statement of Work number RFW228971 & SD Campus Solution"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Managed Service,Radiology Countwide,TIC MOBILE LTD,48270958,"£85,800",0450,Rental cover for MRI Mobile Scanner via TIC Mobile Ltd. Contract Period: 1.4.23 - 31.3.24. NHSSC Framework - Mobile and Strategic Clinical Solutions - NHS SC Agreement.
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,48380309,"£56,197",SI107827,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7. 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Managed Service,Radiology Countwide,TIC MOBILE LTD,48588691,"£88,660",0451,Rental cover for MRI Mobile Scanner via TIC Mobile Ltd. Contract Period: 1.4.23 - 31.3.24. NHSSC Framework - Mobile and Strategic Clinical Solutions - NHS SC Agreement.
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Consultant,Countywide Radiology Admin,PORTLAND CLINICAL LTD,48954824,"£27,661",2230,OMFS Insourcing - Award Contract to Portland Clinical From Saturday 19th August to Sunday 26th November 2023. 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Consultant,Countywide Radiology Admin,PORTLAND CLINICAL LTD,48954829,"£27,528",2254,OMFS Insourcing - Award Contract to Portland Clinical From Saturday 19th August to Sunday 26th November 2023. 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Managed Service,Radiology Countwide,TIC MOBILE LTD,48969913,"£85,800",0454,Rental cover for MRI Mobile Scanner via TIC Mobile Ltd. Contract Period: 1.4.23 - 31.3.24. NHSSC Framework - Mobile and Strategic Clinical Solutions - NHS SC Agreement.
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,49243278,"£36,582",3780168996,"CALL OFF PO - Phase 3 Networks - Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling as per attached Statement of Work number RFW228971 & SD Campus Solution"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49271898,"£42,588",247235,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49272087,"£45,623",824C534836,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,49272090,"£26,560",87916173W,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,49272385,"£25,960",930944707,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,49273370,"£36,479",SQS0231560,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,49278246,"£155,000",16824050,POST GRADUATE LEVY - WEST MIDLANDS 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49278316,"£58,944",1124229031,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49278347,"£129,313",1124235427,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49278352,"£110,542",1124229079,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49278359,"£80,635",1124235406,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Senior Manager Band 6,Countywide Infection Control Nursing,BAXTER HEALTHCARE LTD,49279984,"£30,773",23318727,"35 user licences with Lab & PAS interfaces, Labsift FOR ICNET"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,49320417,"£63,892",10109,Rooftop Housing Group. Rental properties at Malvern View. 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Laboratory Chemicals,WRH Histology Medical Staff,BACKLOGS LTD,49320456,"£52,733",103WORCE67,Call off PO to cover histopathology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,External Consultancy Fees,New Hospital Impl Admin,FRA ASSOCIATES LTD,49334892,"£27,325",Y23M3P102,"FRA Associates LTD. to cover 2023/2024 services of FRA to include Fire Training, weekly inspections, professional advice."
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49350526,"£42,588",247052,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49350527,"£55,926",247599,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49351476,"£72,996",824C535062,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49351477,"£45,623",824C535753,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,49351671,"£31,374",E3BR52672,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,49354994,"£155,000",16826312,POST GRADUATE LEVY - WEST MIDLANDS 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49354996,"£97,623",I000079579P,NHSP Connect Agency Week 35
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49355008,"£422,282",I000079649P,Bank Week 35 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,49355018,"£73,788",WOSI 1337,Gas & Electricity Charges - Various Sites
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,49355018,"£189,752",WOSI 1337,Gas & Electricity Charges - Various Sites
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,49355018,"£98,017",WOSI 1337,Gas & Electricity Charges - Various Sites
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,49355018,"£28,903",WOSI 1337,Gas & Electricity Charges - Various Sites
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,49355018,"£81,901",WOSI 1337,Gas & Electricity Charges - Various Sites
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,49355018,"£64,023",WOSI 1337,Gas & Electricity Charges - Various Sites
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49355025,"£294,741",I000079761P,Agency Week 35 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49355031,"£178,921",I000079831P,NHSP Connect Agency Week 36 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49355036,"£505,623",WOSI 1339,Performance Staff Costs - Engie Dec 23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49355036,"£3,045,074",WOSI 1339,"Performance Staff Costs- ISS Dec 23, Equipment Costs - Siemens Dec 23 & Availability Fee Dec 23"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,49364254,"£66,194",10111,Rooftop Housing Group. Rental properties at Malvern View. 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,49367071,"£40,657",20013607,payment for linen Alex jan2023-dec 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Bldg/Eng Equip Maint/Rep,ICT Contingency,WORCESTERSHIRE HOSPITAL SPC PLC,49373790,"£30,260",WOSI 1323,DAF FM/0243/23 - 20 Days of AFT's time
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49373825,"£75,816",1124236498,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49373827,"£102,214",1124236612,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49373830,"£139,793",1124242423,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49373831,"£93,432",1124242446,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,49373833,"£37,740",WOSI 1343,"Catering Recharge November 23 Creche meals, Ward Rechargeable Issues & Department Rechargeable Issues"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49373837,"£34,475",1124249425,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49373838,"£56,246",1124243108,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49373839,"£107,034",1124243168,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49373841,"£101,453",1124249423,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49373844,"£129,658",1124249445,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Staff Uniforms & Clothing,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49385517,"£26,642",WOSI 1366,DAF0071/18 Alexandra Recharges November 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Agency Medical Consultant,Endoscopy,BMI HEALTHCARE LTD,49386580,"£29,203",007S10310923,Endoscopy Activity - September 23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,49398221,"£4,000,150",064PY001526372408,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,49398221,"£4,062,557",064PY001526372408,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,49406319,"£431,396",75PP015136192408,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,49406319,"£279,130",75PP015136192408,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49409076,"£42,588",247732,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49409079,"£42,588",248884,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49409082,"£85,175",248885,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,49409156,"£40,172",5816051154,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,49409723,"£33,959",513571694,ISS security staff fixed agreement.
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,49412381,"£52,728",994062538,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,49415496,"£39,068",7019526,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,49415497,"£27,061",7019747,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,49416550,"£54,460",2868,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,49425036,"£29,305",800069890,Da Vinci Xi Single Console System; E-100 generator; Da Vinci Simulator; Freight; Da Vinci Xi Integrated Table Motion Sold with System. 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49427507,"£55,926",249310,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49427569,"£45,623",824C536758,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,49427601,"£25,851",92874025,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49449892,"£49,850",WOSI 1321,DAF0071/18 Bunzl Recharges October 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,49449893,"£63,755",WOSI 1327,Current Year Variations - November 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,49449894,"£69,405",WOSI 1326,"CVI 46, 47, 48, 49 - November 23"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Hcare Srv Rec NHS Trust,Oral MaxFac- MedStaff WRH,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,49449896,"£26,936",OPB039280,Plastics SLA 2023/24 Q1-2
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49449900,"£409,491",I000079904P,Bank Week 36 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49449901,"£64,654",WOSI 1342,"CVI 45, 46, 48 - December 2023"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49449902,"£625,298",I000080050P,Agency Week 36 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,49449905,"£40,621",WOSI 1357,DAF 0402/2023 Mastermover 25/04/23- 21/08/23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49449908,"£103,741",I000080080P,NHSP Connect Agency Week 37 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Senior Manager Band 7,Financial Planning and Serv,NHS HEREFORDSHIRE AND WORCESTERSHIRE INTEGRATED CARE BOARD,49461639,"£30,000",7407000825,NON CONTRACT INCOME
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,49461641,"£112,314",T038710,Onward Care Team Costs Agreed by Robert Mackie Period: Q3
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49461645,"£300,980",WOSI 1334,"PFI 89 - 1460001522089 - Elec - Oct 23, PFI 89 - 1460001522098 - Elec"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49461647,"£99,507",WOSI 1336,"PFI - 8886822503 - Gas, Radiotherapy - 9335322004 - Gas & AandE - 9335344901 - Gas"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,49461654,"£35,811",WOSI 1341,Unwrapped DAFs & WIP - December 23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49461658,"£58,880",WOSI 1345,Waste Volume Element - October 23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,49461672,"£165,807",WOSI 1359,"Catering Volume for the month Nov 23 - PFI, Newtown"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49461674,"£101,331",WOSI 1361,Laundry Volume for the month of Nov 23
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49461676,"£449,686",I000080162P,Bank Week 37 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,49461677,"£59,347",1000079044,Prescribing Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,49461706,"£140,445",7020486,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49472969,"£74,581",1124250195,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49472985,"£75,618",1124256619,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49472998,"£116,520",1124250250,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49473009,"£420,658",1124256642,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,49474444,"£356,536",3780170697,"TECHNICAL SERVICES CONTRACT - 1.10.2023 - 30.9.2024. CALL OFF PO Covering Baseline Services, including fixed, capped & variable charges. "
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49491186,"£55,926",250020,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49491314,"£72,996",824C539004,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,49491421,"£36,806",930948087,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49507942,"£411,216",I000080253P,Agency Week 37 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Legal / Prof Fees,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,49528300,"£28,873",WOSI 1390,DAF FM/0655/23 - UEC - Barrier system scaffolding
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,BRISTOL MYERS SQUIBB PHARMACEUTICALS LTD,49530459,"£37,548",0100735873,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49530618,"£42,588",250824,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49530744,"£72,996",824C540864,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,49539115,"£74,164",12152,AHR Theatre - Main Works 2
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