Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45564605,"72,800.00",400,Payment of o/s invoices for Feb and Mar 23 staffing provision for CT TIC Mobile Scanner - MECCS - NHS Supply Chain
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45954646,"26,400.00",416,CT Scanner Mobile Cover - Alexandra Hospital - Period: 17.10.22 - 31.1.23. MECCS - NHS Supply Chain Framework Agreement.
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45954646,"54,200.00",416,Payment of o/s invoices for Feb and Mar 23 staffing provision for CT TIC Mobile Scanner - MECCS - NHS Supply Chain
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46226569,"857,354.97",6571704496,Roche Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,46440066,"30,240.00",SI80542,Year Two of Five - SQL Server Support - 1.4.23 - 31.3.24 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46683108,"25,433.52",3780157003,OptiPlex 3000 Micro[2] - 8611453/2
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46963613,"285,784.99",6571735334,Roche Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46963613,"57,157.00",6571735334,"Roche MSC costs related to reagents, consumables and equipment for April - September 2021"
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46973887,"132,247.75",SI106364,Call-Off order for reporting of plain films to maintain ongoing KPI's. 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,46973890,"35,216.64",2124001185,"Philips (nhssc) uptime service contract covering s/n's 18000169 (GB100108-028-001) and 18000246 (GB100108-028-002) also includes tube, detectors and sky plate 13.06.23 - 12.06.24 "
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,46989726,"50,191.82",2881001593,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,46989726,"49,055.72",2881001593,CALL OFF ORDER - RENTAL AGREEMENT - Professional Services 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,46989726,"35,707.70",2881001593,CALL OFF ORDER - RENTAL AGREEMENT - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,47330782,"114,145.90",SI106724,Call-Off order for reporting of plain films to maintain ongoing KPI's. 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Commercial Sector,Urology,SAH DIAGNOSTICS,47509094,"31,280.00",INV0069,Insourcing for LATP biopsies
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,47509162,"29,999.74",7162739125,"call of order to cover VMI SERVICE at WRH Endoscopy from 01/10/2022 to 31/03/2023 Boston endoscopy consumables contract ref HTE-EC20-01- CORE,14"
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Med & Surg Equip General,WRH THEATRE,LIDCO LTD,47524537,"51,428.55",162005076,C21929 - Cardiac Output Monitors & Li11080 Software Subscriptions Year 3
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Med Equip Additions,Balance Sheet,SIEMENS FINANCIAL SERVICES LTD,47532326,"97,450.00",220230024978,Patient Monitoring Equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,47532778,"30,564.00",1322288439,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47532791,"44,423.28",226517,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47534559,"512,217.05",I000073929P,Agency Week 12 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47534565,"119,100.71",I000073967P,NHSP Connect Agency Week 13 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47534574,"327,908.88",I000074035P,Bank Week 13 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47543167,"29,615.52",227428,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47543170,"34,548.99",228135,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,47543211,"31,313.10",3950023769,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47543261,"72,996.48",824C501749,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47543262,"45,622.80",824C501750,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,47544029,"88,660.00",0446,Additional extension of MRI Mobile Contract via TIC for period: 2.1.23 - 31.3.23. Via Framework Agreement: MECCS - NHS Supply Chain. Trust 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Computer Maintenance,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,47544607,"177,393.72",INV34212301113,Support and Maintenance for the period 1/4/2023 - 31/3/2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Computer Maintenance,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,47544607,"35,478.74",INV34212301113,Support and Maintenance for the period 1/4/2023 - 31/3/2024 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,47562254,"35,087.59",3780161557,"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,31/07/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,47562262,"61,741.04",3780161578,"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,31/07/2023,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 as per Proposal Document BD:200680
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47593534,"44,423.28",228813,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,47593589,"27,342.00",4410251799,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47593637,"45,622.80",824C502722,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47593639,"45,622.80",824C503422,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,47593786,"27,368.10",SQS0200771,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,47593792,"27,368.10",SQS0203512,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,KARL STORZ ENDOSCOPY UK LTD,47602740,"59,265.48",6020170852,"Visual Obturator, for sheaths 24/26 Fr SCHMIEDT Visual Obturator, for use with sheaths 24/26"
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,47604051,"55,056.00",3950023905,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,47604054,"52,728.00",994057941,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47604092,"29,615.52",228884,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47627140,"456,477.58",I000074181P,Agency Week 13 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47627146,"100,547.08",I000074211P,NHSP Connect Agency Week 14 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47627718,"43,117.66",12049,Interclass - CDC 2 - Enabling Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,47627726,"26,578.40",2881001748,Dell Finance deal re provision of hardware & licenses. This includes finance interest charge. 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47628031,"44,423.28",228812,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,47628091,"27,342.00",4410252099,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Equip Maint Contracts,Radiophysics WRH,ELEKTA LTD,47637265,"301,372.58",289400027,"Year 4 of 5 Elekta fully inclusive Service Contract, part of a 5 year discounted agreement for the period 01/07/2023 - 30/06/2024 "
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,47639630,"386,695.50",6571758918,Roche contract extension - to be receipted upon invoices
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,47639630,"77,339.10",6571758918,Roche contract extension 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,47640019,"180,000.00",16821825,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! JUNE 2023 PAYABLE BY 15TH JUNE !
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,47640023,"180,000.00",16822534,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! JULY 2023 PAYABLE BY 15TH JULY !
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,47640024,"44,955.00",2560,GP in A&E April 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47640041,"59,130.38",1124083930,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47640050,"117,074.73",1124083966,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47640060,"119,836.14",1124088134,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,47640713,"912,443.00",WOSI 917,"To valuation of works as per interim valuation certificate No. 7 issued by WT Partnership, as dated 1st June 2023"
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Computer Software/License,Pre Op Assessment,VITALHUB (UK) LTD,47658409,"83,736.10",INVVHUK00223,Synopsis IQ 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,47674491,"130,272.60",SI107118,Call-Off order for reporting of plain films to maintain ongoing KPI's.
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,47674497,"33,958.87",SI3567609,Add value to PO305399362 for Standard Security Services at Alex from Oct 1st 2022 - April 30th 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47676318,"119,939.57",12050,Interclass: KTC A Block - Main Works
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47679666,"57,581.64",229351,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47679669,"44,423.28",229726,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47679671,"34,548.98",229793,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47679793,"72,996.48",824C503924,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47679796,"45,622.80",824C504429,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,47693963,"25,980.67",1322290773,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,47695074,"134,955.24",2881001760,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,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,31/07/2023,Computer Maintenance,Managed Print,XEROX (UK) LTD,47695080,"54,004.11",900229599,Managed Print Call Off - Year one of Three - 1.1.2023 - 31.12.2023 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,47697071,"27,342.00",4410252241,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,IT Additions,Balance Sheet,NHS MIDLANDS AND LANCASHIRE CSU,47698544,"41,080.00",7312327592,Midlands & East CSU - Trust Website 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,47698677,"6,831,312.58",064PY001526372403,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,47698677,"6,502,831.80",064PY001526372403,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47712755,"34,652.00",12051,AHR Endoscopy - PCSA Interim Payment for Endoscopy AHR (Interclass)
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Liabilities - Curr,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,47725868,"81,900.00",WOSI 714,DAF 0234/05 March 2023 - Reagents Upfront recharge of estimated reagent costs incurred in March 23 Adjustment to bring in line with actual costs incurred will be issued in April 23
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Equip Maint Contracts,Radiophysics WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,47725877,"94,737.00",1000100135,RWP - 2022/23 Mosaiq Support Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,47725899,"58,142.26",WOSI 924,"DAFs Signed on 2022-23, Current Year Variations - June 2023, DAFs Signed on 2021-22, DAFs Signed on 2020-21"
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,47725902,"47,654.37",WOSI 923,"CVI 46, 47, 48 - June 2023"
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,47725905,"27,061.45",7016021,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,47725912,"48,516.58",7015082,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47725949,"199,245.95",1124088156,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47725978,"29,055.53",1124089442,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47728984,"98,329.19",1124095354,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47728988,"164,565.23",1124095376,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47728995,"57,502.53",1124089434,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47729000,"27,513.42",1124095357,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47729002,"91,939.56",1124092101,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47729036,"108,322.91",1124102271,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47729042,"111,971.11",1124097983,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47729046,"31,687.07",1124102274,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47729053,"66,999.08",1124097948,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47729056,"131,029.51",1124102293,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,47729659,"364,857.20",365911,Fully approved CAG - Fire Door Replacement at Kidderminster Hospital and Treatment Centre.
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,47758740,"27,236.44",12335290,telephone services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,47758744,"29,036.04",12400503,line rental charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,47758751,"29,459.92",12459549,telephone services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Med & Surg Maint Contract,ENT MED STAFF KGH,SUPPLY CHAIN COORDINATION LIMITED,47759399,"37,547.64",2124002936,LGM33448 - Karl Storz (via NHSSC) 3 Year Proposal 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,47775432,"48,478.38",1000077460,Prescribing Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47807343,"372,707.27",I000074283P,Bank Week 14 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,47807346,"27,640.86",1000005096,NHS Injury Benefit Scheme - Quarterly Invoice
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47807350,"476,766.16",I000074397P,Agency Week 14 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47807352,"166,223.63",I000074421P,NHSP Connect Agency Week 15 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47807353,"75,642.00",I000074408P,247Time Week 15 2023-24
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47807358,"350,606.46",I000074505P,Bank Week 15 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47807366,"479,052.25",I000074651P,Agency Week 15 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47807377,"193,719.15",I000074700P,NHSP Connect Agency Week 16 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47807386,"354,167.26",I000074772P,Bank Week 16 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,47807779,"549,228.00",WOSI 966,"To Valuation of works as per interim valuation certificate No 8 issued by WT Partnership, as dated 29th June 2023"
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,47807832,"297,984.00",161097-21-JUL-2023,Non Domestic Rates 6101302000056 April-May 23
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,47807833,"297,984.00",161098-21-JUL-2023,Non Dom Rates 6101302000056June/July23
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47809139,"57,581.64",230381,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47809382,"45,622.80",824C507132,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,47809738,"27,368.10",SQS0208625,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,47809741,"25,509.96",SQS0209185,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47836349,"447,736.20",I000074970P,Agency Week 16 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47851848,"505,623.45",WOSI 961,Performance Staff Cost - Equans
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47851848,"3,045,073.57",WOSI 961,Performance Staff Costs - ISS Equipment Costs - Siemens Availability Fee
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47854010,"292,588.50",WOSI 950,PFI 98 - 1460001522098 - Elec
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47854017,"310,027.54",WOSI 954,PFI 98 - 1460001522098 - Elec
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,47854021,"61,896.34",WOSI 951,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,47854021,"152,051.75",WOSI 951,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,47854021,"86,013.20",WOSI 951,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,47854021,"28,015.69",WOSI 951,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,47854021,"34,635.31",WOSI 951,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,47854021,"82,334.66",WOSI 951,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,47854035,"58,768.44",WOSI 955,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,47854035,"156,853.65",WOSI 955,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,47854035,"90,022.18",WOSI 955,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,47854035,"29,986.67",WOSI 955,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,47854035,"40,030.74",WOSI 955,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,47854035,"62,786.51",WOSI 955,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47854051,"130,041.11",WOSI 949,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47854057,"111,592.94",WOSI 956,Gas & Electricty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47854094,"56,316.92",WOSI 967,Waste Volume element - May 23 PFI
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,47854127,"38,386.15",WOSI 980,Additional Variations to June 2023 Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,47854130,"47,964.69",WOSI 983,DAF 0091/2021 Dedicated Rapid Response Team
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,47854139,"56,833.39",WOSI 975,DAF 0234/2022 AMU Catering – Full hostess service
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,47854144,"158,218.50",WOSI 979,Catering Volume Element Adjustment June 23
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,47854148,"51,159.71",WOSI 974,DAF0071/18 Bunzl Recharges June 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,47854152,"35,811.26",WOSI 981,Unwrapped DAF's and WIP July 23
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,47854164,"32,287.68",7016506,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,47854204,"140,445.24",7016750,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,47854205,"27,061.45",7016738,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,47854221,"155,000.00",16823188,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! AUGUST 2023 PAYABLE BY 15TH AUGUST !
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,47854230,"58,478.51",WOSI 995,"Current Year variations - July 23, DAFs Signed on 2022-23 - July 2023, DAFs Signed on 2021-22 - July 2023, DAFs Signed on 2020-21 - July 2023 "
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,47854250,"64,654.46",WOSI 1007,"CVI 45, 46, 48 - July 23"
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,47854260,"47,654.37",WOSI 994,"CVI 46, 47, 48 - July 23"
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Laboratory Chemicals,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,47854266,"28,652.94",WOSI 1004,Reagents June 23
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,47855760,"44,661.73",20013432,Linen Hire/RTS June 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47857158,"72,996.48",824C507603,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,47857379,"28,800.00",E37L62227,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,47857515,"25,358.86",SIN103851969,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47866424,"683,240.00",12059,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47866424,"136,648.00",12059,DAF0071/18 Bunzl Recharges Jun-21
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