Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,GETINGE LTD,46400853,"115,786.47",3125401519,CDC 2 - 39955 - Getinge - x2 ED Flow Units Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46609962,"51,303.00",SI105970,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,Software Support and Licences,PCTI SOLUTIONS LTD,46947553,"66,566.00",INV111010,Docman Connect Core Year Two(2023 - 2024) Annual Subscription Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,46973860,"61,260.86",3780159457,CAN047 - Managed Azure Service - Year Three Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,Information,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,47055993,"35,000.00",OPB007831,Annual Health Education Data Licence - Year Three Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,47144773,"85,800.00",0444,Additional extension of MRI Mobile Contract via TIC Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,47144866,"61,260.86",3780160090,CAN047 - Managed Azure Service - Year Three Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47146343,"44,423.28",218285,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47146348,"29,615.52",218287,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47146351,"44,423.46",224336,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47146841,"45,622.80",824C495865,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47147037,"68,130.67",1124047520,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47147040,"97,513.83",1124047659,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47147048,"136,176.51",1124052980,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47147051,"103,336.02",1124052959,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,47163009,"27,595.80",3884099325,Cisco Voice Renewal - Full details as per Quote Ref 8592272/1 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47163640,"60,066.86",I000072989P,NHSP Connect Agency Week 09 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47163642,"238,215.71",I000073068P,Bank Week 09 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47163644,"112,179.66",I000073137P,Agency Week 09 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Med Equip Additions,Balance Sheet,LEICA MICROSYSTEMS (UK) LTD,47205909,"128,988.43",9000661983,Leica microscope Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Med Equip Additions,Balance Sheet,LEICA MICROSYSTEMS (UK) LTD,47205909,"25,797.69",9000661983,Leica microscope Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,47209365,"162,227.69",WOSI 814,DAF FM/0448/21 - Pathology - work Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,47219903,"41,982.52",WOSI 797,"CVI 46, 47, 48 - April 23" Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,47219906,"48,464.94",WOSI 798,"Current Year Variations - April 2023, DAFs Signed on 2022-23 - April 2023, DAFs Signed on 2021-22 - April 2023" Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,47219920,"64,654.46",WOSI 831,"CVI 45, 46, 48 - May 23" Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,47219922,"50,069.06",WOSI 843,DAF 0234/2022 AMU Catering Full hostess service 7 days per week. Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,47219924,"58,125.68",WOSI 838,"Current Year Variations - May 2023, DAFs Signed on 2022-23 " Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,47219926,"42,255.92",WOSI 846,DAF 0091/2021 Dedicated Rapid Response Team Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,47219928,"57,226.64",WOSI 841,DAF0071/18 Bunzl Recharges April 2023 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,47219930,"47,654.37",WOSI 839,"CVI 46, 47 & 48 - May 2023" Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Water,Energy NTN,WATER PLUS LTD,47219932,"53,074.08",WPINV02068768,WATER PLUS LTD Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47219934,"56,580.71",WOSI 877,Waste Volume Elements PFI - April 23 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,47219939,"27,867.27",WOSI 878,"CVI 42 Maintenance - May 23, Schedule 20 GAP - May 23, CVI 41/44 - May 23, CVI 45 - May 23, CVI 46/48 - May 23" Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Miscellaneous Expenditure,Overseas Nurses,NHS PROFESSIONALS LTD,47219942,"35,189.00",I000073206P,International Recruitment Cost Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47243879,"82,809.75",1124058785,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47243880,"34,305.56",1124058787,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47243882,"85,632.73",1124055217,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47243883,"187,188.89",1124058806,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47243885,"39,255.30",1124054062,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,47243892,"55,322.98",1000077135,Prescribing Charges Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47244375,"157,618.93",9523001998,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,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 2022/2023 financial year. Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,47246128,"27,748.50",3884104284,Dell Latitude 5440 XCTO Base - 8659655/2 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,47246136,"27,748.50",3884104286,Dell Latitude 5440 XCTO Base - 8659655/2 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,47246164,"26,638.56",3884104287,Dell Latitude 5440 XCTO Base - 8659655/2 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,47246175,"27,748.50",3884104285,Dell Latitude 5440 XCTO Base - 8659655/2 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47246326,"29,615.52",224584,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,47246493,"42,668.40",3950023537,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,47247631,"33,714.10",82488730C,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47247634,"72,996.48",824C496108,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,47247839,"52,728.00",994057092,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,47260345,"155,710.83",WOSI 837,Catering Volume - April 23 - PFI Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,WAN,ADEPT TECHNOLOGY GROUP PLC,47274696,"47,841.72",31727317,YEAR THREE - CALL OFF ORDER RE 10GB link required at the WRH Hospital Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Other Operating Rev NHS,Learning and Development,NHS HEREFORDSHIRE AND WORCESTERSHIRE INTEGRATED CARE BOARD,47291440,"293,949.20",7407000431,NON CONTRACT INCOME Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47291577,"505,623.45",WOSI 885,Performance Staff Cost - Equans Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47291577,"3,045,073.57",WOSI 885,"Performance Staff Costs - ISS, Equipment Costs - Siemens, Availability Fee" Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47291584,"48,195.30",I000073235P,NHSP Connect Agency Week 10 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47291587,"26,998.33",I000073213P,247Time Week 10 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47291601,"485,435.13",I000073311P,Bank Week 10 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47293022,"34,548.99",225442,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47293104,"45,622.80",824C497323,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Med & Surg Maint Contract,Endoscopy,SUPPLY CHAIN COORDINATION LIMITED,47296132,"27,372.35",2124001902,LGM35797 One-Year Proposal (01/04/2023 to 31/03/2024) Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47299185,"29,615.52",225221,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,47299202,"27,114.00",1322286712,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Professional Fees,Health and Wellbeing,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,47300697,"45,627.00",T037669,Reimbursement of Vaccination programme costs Period: 22/23 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,47316617,"3,827,459.40",064PY001526372402,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,47316617,"3,814,175.14",064PY001526372402,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Med & Surg Equip General,Diabetic Centre,MEDTRONIC LTD,47317420,"104,190.00",1205493984,Medtronic minimed 780G insulin pump system x 30 - BNUK780GSG4A00. Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,47330774,"40,400.00",SI106723,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,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,30/06/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47330939,"184,742.91",12037,Interclass: KTC A Block - Main Works Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47330939,"36,948.58",12037,KTC A Block - Main Works Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47336199,"149,813.02",WOSI 891,Radiotherapy Lifecycle and 1st Floor Shell & Core Annual Lifecycle Maintenance Annual Reserve Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,47336211,"164,293.53",WOSI 889,Catering Volume May 23 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47336216,"148,135.36",WOSI 887,UN 23 - Worcester Radiotherapy - Life Cycle Annual Amount Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,47336246,"28,244.20",WOSI 897,UN 23 - Worcester 1st Floor Shell & Core -Life Cycle Annual Amount Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,47336261,"40,840.01",WOSI 911,DAF0071/18 Bunzl Recharges May 2023 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47336267,"217,655.78",1124066273,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47336295,"100,922.80",1124059946,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47336312,"79,463.69",1124059870,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47336322,"35,806.92",1124066276,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47336328,"192,306.51",1124066296,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47337156,"72,996.48",824C498535,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,47356184,"35,811.26",WOSI 832,Unwrapped DAFs For the month of May 23 at 2023/24 Prices Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,47356186,"30,123.39",7014597,NHS BLOOD & TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,47356188,"35,811.26",WOSI 895,Unwrapped DAFs for the month of June 23 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,47356192,"64,654.46",WOSI 894,"CVI 45, 46, 48 - June 23" Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,47356194,"42,255.92",WOSI 908,DAF 0091/2021 Dedicated Rapid Response Team Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,47356197,"50,069.06",WOSI 906,DAF 0234/2022 AMU Catering Full hostess service 7 days per week Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47356200,"850,263.68",I000073454P,Agency Week 10 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,47356205,"34,075.56",7015790,NHS BLOOD & TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47356210,"66,147.32",I000073487P,NHSP Connect Agency Week 11 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47356213,"412,987.90",I000073563P,Bank Week 11 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,External Consultancy Fees,Gen Surg-Med,GENMED ME LTD,47356925,"27,971.80",21048,Insourced Managed Services for General Surgery Outpatient appointments between Feb-July 2023. Total 1650 patients. Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,47357764,"127,037.00",3884114757,"CALL OFF PO - Phase 3 Networks - Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling " Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,47357766,"66,805.96",3884114756,VMWare 3 Year - Instance: 211572992 - 26 x VMW vSphere 8 Ent+ 1Proc 1YProdSupp Rnw Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,47357767,"178,462.80",3884114755,YEAR THREE - SQL Licence True Up Figures Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,47357771,"158,500.00",900228820,"2021 - 2023 Contract Extension - Preparation, Scanning & Storage of Trust Health Records " Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,Cancer Co-ordination,SOMERSET NHS FOUNDATION TRUST,47358337,"47,565.00",1400008856,Maintenance costs of Somerset Cancer register- Year 2 of 3-year contract Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,47384270,"25,960.47",0930923386,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47384379,"45,622.80",824C498808,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,GETINGE LTD,47399422,"45,513.90",3129166654,"AHR Theatres - 39946 - Getinge Equipment Order x 3 Operating Tables - 137,500.40" Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,47402592,"140,445.24",7016033,NHS BLOOD & TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47417808,"314,014.00",12040,Interclass AHR Theatres - CAG 3 Main works Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47417808,"62,802.80",12040,Interclass AHR Theatres - CAG 3 Main works Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47417810,"390,241.00",12041,Interclass - Main works 2 Contract Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47417810,"78,048.20",12041,Interclass - Main works 2 Contract Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,47417934,"127,500.00",8020006002,Worcester City Council. Rental of No 3. Kings court for the 2023/2024 financial year. Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,47417934,"25,500.00",8020006002,Worcester City Council. Rental of No 3. Kings court for the 2023/2024 financial year. Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,MASIMO EUROPE LTD,47418167,"25,170.71",5959083,Masimo - AHR Theatres Equipment Order Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,47431768,"39,511.80",1322288213,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,47431769,"38,595.80",1322288559,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47432290,"455,701.03",I000073698P,Agency Week 11 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47432296,"102,644.35",1124067211,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47432303,"63,126.35",1124067164,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47432306,"145,566.64",1124073514,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47432312,"100,315.79",1124073537,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,47433046,"133,321.44",3884121442,Windows Server Datacenter Core 2 Software Assurance Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,IT Project - RA Equipt,EQUANS BUILDINGS LTD,47433352,"48,720.32",1800027076,Alexandra Hospital Datacentre Maintenance Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47435114,"45,622.80",824C501237,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Laboratory Chemicals,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,47444247,"26,113.21",WOSI 863,Reagents - April 23 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,47444247,"26,394.80",WOSI 863,Reagents - April 23 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,47444269,"78,810.84",WOSI 925,Reagents - May 2023 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,47444269,"32,072.52",WOSI 925,Reagents - May 2023 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47444274,"83,449.67",WOSI 931,Laundry Volume - April 23 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Equip Maint Contracts,Radiophysics WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,47462717,"118,000.00",1000092546,"April 2021 to March 2022 IT Radiotherapy Support WAN Connectivity, Citrix, Staffing, Firewall, On-Baording" Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,47462954,"353,078.70",3780161117,"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,30/06/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47477196,"276,196.51",I000073738P,NHSP Connect Agency Week 12 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47477198,"390,459.99",I000073804P,Bank Week 12 Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Water,Energy NTN,WATER PLUS LTD,47477199,"30,785.04",WPINV02351581,WATER PLUS LTD Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,AUC Additions,Balance Sheet,OLYMPUS KEYMED,47491976,"31,709.96",CD2853173,Olympus -Theatres Equipment Order Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47507265,"116,600.55",1124080832,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47507268,"107,097.27",1124074595,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47507273,"70,554.39",1124074523,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47507276,"26,253.59",1124080835,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47507278,"102,260.76",1124080855,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Commercial Sector,Urology,SAH DIAGNOSTICS,47509098,"31,280.00",INV0068,Insourcing for LATP biopsies Department of Health,Worcestershire Acute Hospitals NHST,30/06/2023,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,47509636,"27,585.51",7162739126,CALL OFF ORDER TO COVER VMI SERVICES AT WRH FROM 1/4/23 TO 30/9/23 BOSTON ENDO CONSUMABLES ,,,,,,,,,