,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number, AP Amount ,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,44517027," £27,390 ",7162603605,vmi service at WRH FROM 1/4/22 TO 30/9/22 Boston endo consumables contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Agency Medical Consultant,Endoscopy,BMI HEALTHCARE LTD,45108882," £27,812 ",S5740OCT22,Endoscopy Activity - Oct 22 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,45188584," £47,653 ",WOSI276,WORCESTERSHIRE HOSPITAL SPC PLC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,45188584," £180,711 ",WOSI276,WORCESTERSHIRE HOSPITAL SPC PLC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,45188584," £76,761 ",WOSI276,WORCESTERSHIRE HOSPITAL SPC PLC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,45188584," £38,447 ",WOSI276,WORCESTERSHIRE HOSPITAL SPC PLC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,45188584," £55,473 ",WOSI276,WORCESTERSHIRE HOSPITAL SPC PLC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,VAT Cont Out Serv Inp Tax,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,45188584," £88,327 ",WOSI276,WORCESTERSHIRE HOSPITAL SPC PLC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,45412428," £51,560 ",SI104014,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Professional Fees,Digital Care Record,IDEAL HEALTH CONSULTANTS LTD,45464774," £35,429 ",6932,Provision of EPR Go Live Support Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,45565853," £32,065 ",20013238,payment for linen Alex jan2023-dec 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,45659647," £37,892 ",SI105389,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Surg Instruments General,ALEX THEATRE,INTUITIVE SURGICAL LTD,45874701," £31,206 ",904050554,Large needle driver Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45900642," £59,604 ",3883927698,Production Environment Upgrade - Phase 1 - AREA: Datacenter - DC Computer & Storage Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45900644," £59,604 ",3883927699,Production Environment Upgrade - Phase 1 - AREA: Datacenter - DC Computer & Storage Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45900645," £132,493 ",3780153103,"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,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45924212," £385,863 ",11961,Interclass - AHE Theatres CAG 2 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45924212," £77,173 ",11961,Interclass - AHE Theatres CAG 2 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,45924334," £53,634 ",2379,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,45924335," £40,095 ",2380,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45925684," £44,423 ",210615,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45925696," £29,616 ",210930,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45925707," £29,616 ",211199,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45925709," £29,616 ",211694,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45925710," £44,423 ",212012,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45925711," £29,616 ",212192,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45925736," £29,616 ",213213,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45925746," £59,231 ",213366,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45925749," £29,616 ",213573,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45926145," £72,996 ",824C476521,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45927538," £403,802 ",I000069318P,Agency Week 47 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45929147," £445,450 ",WOSI 519,Performance Staff Costs - Equans Feb 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45929147," £2,568,100 ",WOSI 519,Performance Staff Costs - ISS & Siemens + Availability Fee Feb 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45929589," £163,496 ",1123270431,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45929604," £80,784 ",1123270388,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45929619," £59,764 ",1123275843,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45929627," £42,248 ",1123275863,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Med & Surg Equip General,Gen Surg-Med,AMBU LTD,45930002," £40,250 ",230187145,aScope 4 Cysto - Reverse Deflection Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,45930086," £276,500 ",3780154887,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges - covering period 1/4/22 - 31/3/23. " Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,45948045," £29,609 ",20013276,Linen services for Alexandra for Feb 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45949941," £88,660 ",417,Additional extension of MRI Mobile Contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Professional Fees,Digital Care Record,IDEAL HEALTH CONSULTANTS LTD,45950007," £49,629 ",6973,Provision of EPR Go Live Support Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45954646," £80,600 ",416,CT Scanner Mobile Cover - Alexandra Hospital Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Commercial Sector,Gen Surg-Med,SAH DIAGNOSTICS,45954710," £131,760 ",INV0030,Insourcing for LATP biopsies Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Commercial Sector,Gen Surg-Med,SAH DIAGNOSTICS,45954710," £26,352 ",INV0030,Insourcing for LATP biopsies Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Computer Maintenance,Digital Care Record,IDEAL HEALTH CONSULTANTS LTD,45986887," £32,598 ",6974,EPR Floorwalking Support Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Commercial Sector,Gen Surg-Med,SAH DIAGNOSTICS,46000710," £87,840 ",INV0029DRCORR,TO CLEAR FASTER PAYMENT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46010930," £105,868 ",I000069364P,247Time Week 48 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46010931," £400,207 ",I000069473P,Bank Week 48 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,46012031," £26,061 ",SI30,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,31/03/2023,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,46012057," £243,360 ",7000000758,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"". 10 Year Agreement term. Contract Year Three - Financial Year 2022-2023" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,46012057," £96,725 ",7000000758,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"". 10 Year Agreement term. Contract Year Two - Financial Year 2021-2022" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46012059," £46,808 ",11963,Interclass: AHR/Theatres - PSCA (inc OHP) Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,COUCH PERRY&WILKES,46013205," £55,000 ",INV9684,"For the M&E Consultancy works undertaken whilst the scheme has been on site from September 2022 to now. Attending Client design team meetings, site walk rounds, clinical team meetings, project meetings and supporting the Trust. For undert" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46013217," £28,000 ",3780155599,Project Management - Front Line Digitalisation Service Provision Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,PHILIPS UK AND IRELAND,46013228," £276,817 ",7300407519,Phillips Careview (ICCA) ICU System Implementation Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,PHILIPS UK AND IRELAND,46013228," £55,363 ",7300407519,Phillips Careview (ICCA) ICU System Implementation Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,46029971," £27,681 ",2123008587,LIFECYCLE - LGM33792 - AVENSYS - NHSSC - CQ-0000290564 COVERING ELECTRO MED KIT FROM 01.04.22 - 31.03.27 TECH COST CODE. THANKS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Laboratory External Tests,Oncology Medical Staff,EXACT SCIENCES UK LTD,46029978," £25,650 ",9302004367,"PTH-21-17-6815 Pathology and Point of Care Testing, Associated Equipment, Instruments, Consumables and Accessories and Managed Services 01/05/2021 - 30/04/2023" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46030355," £45,623 ",824C476737,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46039441," £66,823 ",CIN9766,Additional Monies added to pay invoices Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46039441," £387,906 ",CIN9766,Speller Metcalf - UEC PO Uplift Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46039441," £271,264 ",CIN9766,Speller Metcalf: UEC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46039441," £145,199 ",CIN9766,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester ? Strip Out & Enabling Works, Survey Works and Early Order Placements/Deposits" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46065137," £118,489 ",1123283008,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46065139," £70,256 ",1123282986,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46065142," £91,363 ",1123277551,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46065148," £70,850 ",1123277421,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,46088344," £33,640 ",S180298,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,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46092208," £325,482 ",11968,Interclass: KTC A Block - Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46092208," £65,096 ",11968,Interclass: KTC A Block - Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Lease Cars: Contract,Financial Planning and Serv,GMP DRIVERCARE LTD,46114993," £62,415 ",9581,Renewal of Salary Sacrifice Insurance - 104 Vehicles - October 2022 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,46115066," £29,917 ",513563904,Add value to PO305399362 for Standard Security Services at Alex from Oct 1st 2022 - April 30th 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46122812," £72,449 ",11970,"Interclass - CDC 2 - PCSA - 125,305.15 - 39955" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Agency Scientific,Cardiopulmonary,IMC LOCUMS LTD,46125274," £26,223 ",VARIOUSDUMMYRUN,DUMMY RUNS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Water,Energy NTN,WATER PLUS LTD,46132548," £27,129 ",WPINV01128201,WATER PLUS LTD Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46132566," £534,988 ",I000069575P,Agency Week 48 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46132573," £144,662 ",I000069593P,247Time Week 49 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,46133628," £175,696 ",160628-13-MAR-2023,Council Tax Jan Feb Mar 3000046293 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,46133631," £141,824 ",160631-13-MAR-2023,Property ref 6101302000056 Mar 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,46133931," £54,004 ",900226690,XEROX CALL OFF PO to cover costs for 22/23 Managed Print Contract. Awarded against Framework RM3785 - lot 3. Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46133938," £96,795 ",SI105693,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Contract Ref: HTE-004944 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46133944," £45,406 ",SI105708,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Contract Ref: HTE-004944 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46133945," £100,116 ",SI105669,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Contract Ref: HTE-004944 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,46133946," £818,625 ",4000010404,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"". 10 Year Agreement term. Contract Year One - Financial Year 2020-2021" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,46138644," £3,708,253 ",064PY001526372311,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,46138644," £3,773,426 ",064PY001526372311,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,46142556," £29,616 ",214722,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46143219," £72,996 ",824C478225,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46143223," £45,623 ",824C478226,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46143224," £45,623 ",824C478440,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46151929," £141,973 ",11975,Interclass - Garden Suite - Relocation of Oncology - to be against Theatres - 250k - 39946 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46151929," £28,395 ",11975,Interclass - Garden Suite - Relocation of Oncology Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46152593," £391,436 ",I000069691P,Bank Week 49 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46152604," £100,450 ",1123284742,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46152609," £122,827 ",1123289861,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46152611," £73,289 ",1123284696,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46152616," £96,157 ",1123289837,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,46169507," £26,838 ",300522481,Architectural Services - Interim No. 1 - To completion Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46170226," £499,207 ",I000069867P,Agency Week 49 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,46170829," £46,974 ",369533,Fully approved CAG - Fire Door Replacement at Kidderminster Hospital and Treatment Centre. Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,46173336," £61,250 ",3950022784,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46173480," £45,623 ",824C479332,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,46179695," £68,079 ",WOSI 525,DAF0071/18 Bunzl Recharges December 2022 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,46179702," £42,256 ",WOSI 540,DAF 0091/2021 Dedicated Rapid Response Team - Option 2 - February 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,46179708," £31,549 ",WOSI 531,Unwrapped DAFs February 23 DAF Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,46179716," £45,860 ",WOSI 547,DAFs Signed on 2020-21 - February 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46179722," £79,937 ",WOSI 528,Laundry - PFI - Jan 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,46179725," £50,069 ",WOSI 538,DAF 0234/2022 Catering a Full hostess Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,46179729," £41,983 ",WOSI 546,"CVI 46, 47, 48 - February 23" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,46179734," £56,959 ",WOSI 530,"CVI 45, 46, 48 - February 23" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,46179740," £34,886 ",7011967,NHS BLOOD & TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,46179744," £30,123 ",7012191,NHS BLOOD & TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46179749," £43,573 ",WOSI 600,Waste Volume ElementsPFI - December 2022 Newtown - December 2022 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46179752," £54,505 ",WOSI 601,Waste Volume Elements PFI - January 2023 Newtown - January 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,46179756," £56,959 ",WOSI 614,"CVI 45, 46, 48 - March 23" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,46179761," £25,968 ",WOSI 617,"Ward rechargeable Issues, Department rechargeable Issues" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,46179765," £31,549 ",WOSI 615,DAF 0206/19 Aconbury 3&4 soft services provision Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,46179785," £38,649 ",7012689,NHS BLOOD & TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Med & Surg Equip General,ICS Stroke,WORCESTERSHIRE HOSPITAL SPC PLC,46179791," £25,629 ",WOSI 654,DAF FM/0471/21 - A&E - Healthcare planning Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46179797," £179,440 ",I000069920P,247Time Week 50 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,46180096," £66,806 ",3884007930,VMWare 3 Year - Instance: 211572992 - 26 x VMW vSphere 8 Ent+ 1Proc 1YProdSupp Rnw Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,X-Ray Equipment Purchase,Radiology Countwide,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,46180137," £28,118 ",33154,Retrospective Order for payment of Nuclear Medicine Scans during April 2022 - raised at the request of Finance in conjunction with Radiology Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,46216792," £58,698 ",WOSI 442,Gas & Electricity Charges Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,46216792," £135,729 ",WOSI 442,Gas & Electricity Charges Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,46216792," £35,476 ",WOSI 442,Gas & Electricity Charges Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,46216795," £90,661 ",WOSI 511,Reagents December 22 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,46216808," £141,823 ",WOSI 533,Catering Volume Element - January 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,46216813," £64,978 ",WOSI 603,Energy Deed Jan 23 DAF 138/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,46216813," £213,661 ",WOSI 603,Energy Deed Jan 23 DAF 138/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,46216813," £91,849 ",WOSI 603,Energy Deed Jan 23 DAF 138/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,46216813," £32,567 ",WOSI 603,Energy Deed Jan 23 DAF 138/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,46216813," £32,701 ",WOSI 603,Energy Deed Jan 23 DAF 138/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,46216813," £98,837 ",WOSI 603,Energy Deed Jan 23 DAF 138/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,46216813," £100,813 ",WOSI 603,Energy Deed Jan 23 DAF 138/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46216831," £290,148 ",WOSI 602,PFI2 - 1460001522089 - Elec - January 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46216837," £26,991 ",WOSI 604,Currency: GBP 4 Radiotherapy - 1470000265186 - Elec - January 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46216837," £187,721 ",WOSI 604,PFI - 8886822503 - Gas - January 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Hcare Srv Rec NHS Trust,Medicine DMT,WEST MIDLANDS AMBULANCE SERVICE NHS TRUST,46216847," £74,921 ",A0004044,WEST MIDLANDS AMBULANCE SERVICE NHS TRUST - STAFF COSTS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46216850," £445,450 ",WOSI 610,Performance Staff Cost - Equans Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46216850," £2,568,100 ",WOSI 610,"Performance Staff Costs - ISS&SIEMENS, AVAILABILITY FEE" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,46216867," £129,841 ",WOSI 629,Catering Volume Element adjustment for the month of February 23 PFI Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Hcare Srv Rec NHS Trust,Medicine DMT,WEST MIDLANDS AMBULANCE SERVICE NHS TRUST,46216873," £74,921 ",A0004063,WEST MIDLANDS AMBULANCE SERVICE NHS TRUST - STAFF COSTS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,46216923," £142,182 ",WOSI 673,"March 2023 - Charges for One-Off Payments for the following DAFs: DAF 398-22 UEC SDEC Area, DAF 373-22 UEC 1st Floor MSSU" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46216942," £367,311 ",I000069928P,Bank Week 50 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Hcare Srv Rec NHS Trust,Medicine DMT,WEST MIDLANDS AMBULANCE SERVICE NHS TRUST,46233049," £74,921 ",A0004054,WEST MIDLANDS AMBULANCE SERVICE NHS TRUST - STAFF COSTS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Hcare Srv Rec NHS Trust,Medicine DMT,WEST MIDLANDS AMBULANCE SERVICE NHS TRUST,46233050," £74,921 ",A0004045,WEST MIDLANDS AMBULANCE SERVICE NHS TRUST - STAFF COSTS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,THORLUX LIGHTING,46237266," £320,633 ",002311210,Thorlux - Emergency Lighting as part of approved additional funding - Part of the Lexica Framework Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,THORLUX LIGHTING,46237266," £64,127 ",002311210,Thorlux - Emergency Lighting as part of approved additional funding - Part of the Lexica Framework Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Water,Kings Court,WORCESTER CITY COUNCIL,46237598," £127,500 ",8020005281,PlWorcester City Council. Rental of No.3 Kings Court for the 2020/2021 financial year Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Med Equip Additions,Balance Sheet,LEICA MICROSYSTEMS (UK) LTD,46238394," £91,384 ",9000560656,HistoCore PELORIS 3 240V Dual Retort TP Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,46240039," £44,489 ",214985,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,46248339," £38,262 ",1000076157,Prescribing Charges Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46248402," £482,025 ",I000070145P,Agency Week 50 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46248405," £70,389 ",1123290852,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46248409," £111,427 ",1123297206,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46248497," £48,783 ",1123297186,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46248500," £90,425 ",1123290896,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46250473," £72,996 ",824C481845,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46252083," £108,413 ",11978,"Interclass - CDC 2 - Enabling Contract - 560,308.41 - 39955" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46252097," £671,722 ",11979,Interclass AHR Theatres - CAG 3 Main works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46252097," £134,344 ",11979,Interclass AHR Theatres - CAG 3 Main works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,THORLUX LIGHTING,46252123," £320,633 ",002311291,Thorlux - Emergency Lighting as part of approved additional funding - Part of the Lexica Framework Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,THORLUX LIGHTING,46252123," £64,127 ",002311291,Thorlux - Emergency Lighting as part of approved additional funding - Part of the Lexica Framework Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46252127," £69,576 ",11980,Interclass - Garden Suite - Relocation of Oncology - to be against Theatres Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46252152," £497,717 ",11981,Interclass - AHE Theatres CAG 2 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46252152," £99,543 ",11981,Interclass - AHE Theatres CAG 2 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Computer Maintenance,Software Support and Licences,ALTIATECH LTD,46252703," £83,467 ",ALTINV002421,ARA Portal Services Renewal Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Laboratory Chemicals,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,46274678," £33,784 ",WOSI 567,Reagents - Jan 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,46274678," £31,236 ",WOSI 567,Reagents - Jan 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Insurance Costs,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,46274680," £30,499 ",WOSI 607,Third Party Liability Insurance 01 October 2022 to 30 September 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,46274696," £101,235 ",0000380222,Bowel Cancer Screening 2223 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46276956," £45,623 ",824C481844,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,BWB CONSULTING LTD,46278691," £28,250 ",7435,BWB Consulting - Travel Plan x 3 Sites Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,WT PARTNERSHIP,46278704," £29,240 ",62344,WT Partnership: UEC external Project management Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Agency Senior Manager,Director of Strategic Development,NHS SOUTH CENTRAL AND WEST COMMISSIONING SUPPORT UNIT,46278713," £89,615 ",7312723930,NHS TRUSTS INCOME - NON CONTRACT 44811005 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,GETINGE LTD,46279935," £56,165 ",3125401459,"CDC 2 - 39955 - Group 2 Items, RO Plant & Washers - Getinge" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46306100," £105,809 ",I000070207P,247Time Week 51 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46306106," £391,537 ",I000070264P,Bank Week 51 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg/Eng Equip Maint Cont,Estates Bewdley Road,COVAC LTD,46316792," £63,360 ",8725,Ref. AEE2613 Kidderminster Hospital - Internal Preparation and relining of various steel CWS Tanks Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Med Equip Additions,Balance Sheet,GETINGE LTD,46317785," £33,558 ",3129159792,maquet meera operating table Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,46318971," £44,423 ",216734,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46319092," £45,623 ",824C482372,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg/Eng Equip Maint Cont,Estates-No Spec,COVAC LTD,46332159," £49,120 ",8724,Ref. AEE2613 Alexandra Hospital - Internal Preparation and relining of various steel CWS Tanks Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,PARTNERS FOR ENDOSCOPY LTD,46332907," £87,312 ",103435,CDC 2 - 39955 - PFE Medical x 2 Drying Cabinets (Equipment Order) Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Professional Fees,Car Park Schemes,PINNEGAR HAYWARD DESIGN,46333120," £62,441 ",286822521,Design Team Services - Interim No. 1 - Parking Techniques. PHd (Business core & DBFO Provider) Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,DE SOUTTER MEDICAL LTD,46335102," £125,254 ",0000628090,"Theatre Power Tools " Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,DE SOUTTER MEDICAL LTD,46335102," £25,051 ",0000628090,Theatre Power Tools Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,DE SOUTTER MEDICAL LTD,46335119," £305,967 ",0000628220,"Theatre Power Tools " Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,DE SOUTTER MEDICAL LTD,46335119," £61,193 ",0000628220,Theatre Power Tools Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,DE SOUTTER MEDICAL LTD,46335134," £110,237 ",0000628086,"Theatre Power Tools " Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Computer Software/License,Countywide Infection Control Nursing,SPECIALIST COMPUTER CENTRES PLC,46335167," £41,839 ",OPN348105,Upgrade of ICNET Infection Surveillance and Management Solution for 5 years Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Nurse band 6,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,46358156," £67,237 ",T036857,Onward Care Team Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Nurse band 6,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,46358181," £67,237 ",T036856,Onward Care Team Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Nurse band 6,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,46358202," £68,289 ",T037223,Onward Care Team Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46358325," £74,113 ",WOSI 628,Laundry Volume for the period February 23 PFI Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,46358348," £42,256 ",WOSI 636,DAF 0091/2021 Dedicated Rapid Response Team Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,46358353," £50,069 ",WOSI 631,DAF 0234/2022 AMU Catering - Full hostess service 7 days per week. Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Nurse band 6,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,46358371," £75,872 ",T037586,Onward Care Team Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,46358395," £59,880 ",WOSI 694,Recharge Xerox Invoices Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46358404," £48,646 ",WOSI 703,Waste Volume Elements Newtown Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,46358411," £479,035 ",T037659,"Service Level Agreement Charge between Worcestershire Health & Care NHS Trust, and Worcestershire Hospitals Acute NHS Trust Period: Quarter 4 2022-23" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46358449," £493,788 ",I000070475P,Agency Week 51 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46358456," £97,299 ",1123298157,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46358476," £79,290 ",I000070481P,247Time Week 52 2022/23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46358486," £54,062 ",1123303610,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46358495," £79,276 ",1123303633,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,3D ALUMINIUM PLAS LTD,46359261," £31,819 ",16522C23071,Theatres - 3D Windows - fit remaining 43 windows @ AHR before March 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,3D ALUMINIUM PLAS LTD,46359267," £31,819 ",16521C23071,Theatres - 3D Windows - fit remaining 43 windows @ AHR before March 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,WT PARTNERSHIP,46359589," £25,069 ",62408,WT Partnership - Fees for PM (Theatres) Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,OLYMPUS KEYMED,46359600," £150,813 ",CD2836527,Olympus -Theatres Equipment Order Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,OLYMPUS KEYMED,46359600," £30,163 ",CD2836527,Olympus -Theatres Equipment Order Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46359755," £381,366 ",11987,Interclass - AHE Theatres CAG 2 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46359755," £76,273 ",11987,Interclass - AHE Theatres CAG 2 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46359767," £225,075 ",11988,Interclass - CDC 2 - Enabling Contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46359767," £45,015 ",11988,Interclass - CDC 2 - Enabling Contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Audit Fees: Ext non-stat,Audiology WRH,AUDITDATA LTD,46360192," £29,737 ",20000433,"Licence, Auditbase maintenance & support fee 1st April 2023-31st March 2024. " Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46360286," £890,995 ",CIN9833,Worcester ED cert 5 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46360286," £178,199 ",CIN9833,Worcester ED cert 5 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,46361039," £44,423 ",217028,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,46363947," £44,910 ",T037130,NCA MIU ACTIVITY Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,46363950," £40,139 ",T037227,MIU NCA ACTIVITY Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,46363952," £2,746,812 ",T037347,"MIU Contract Princess Of Wales Hospital, Evesham Community Hospital, Malvern Community Hospital Period: 2022/23, Tenbury & District Hospital" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,46363964," £44,456 ",WOSI 630,DAF 0071/18 Bunzl Recharge February 23 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,46363969," £41,983 ",WOSI 675,"CVI 46, 47, 48 - March 23" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Legal / Prof Fees,Trust Litigation,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,46363973," £58,675 ",T037585,Provision of Legal Services Oct 22 to Dec 22 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46364017," £271,397 ",WOSI 706,"PFI 98 - 1460001522098 - Elec - February 2023 PFI 89 - 1460001522089 - Elec - February 2023" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46364023," £96,997 ",WOSI 704,"PFI - 8886822503 - Gas - February 2023, Radiotherapy - 9335322004 - Gas - February 2023" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46364027," £284,867 ",9523002006,Philips MRI - Lease Buy Out Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,46364029," £26,275 ",WOSI 711,DAF 0131/2023 Car parking security Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Computer Software/License,Supplies Dept Alex,INGENICA SOLUTIONS LTD,46364822," £45,705 ",PSI2244,Ingenica Solutions - Year 2 Support and Maintenance - Proposal 591 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,IT Additions,Balance Sheet,HEALTH EDGE SOLUTIONS LTD,46365023," £29,153 ",161911,Health Edge SSD Application for Worcester Royal Hospital Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46365112," £258,868 ",3780156728,"Professional Services – Mobilisation, Initiation & Design Services associated with the attached DC Production Environment Upgrade Part 2" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46365153," £2,619,167 ",3780156763,"EPR Outcome based Resourcing to accelerate delivery and deployment of the following phases. * Phase 2 - Clinical Documents * Phase 3 - EPMA * Phase 4 - Sunrise ED" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,ENVIROGEN WATER TECHNOLOGIES LTD,46365158," £68,750 ",58262,Alexandra Hospital - Replacement RO Plant Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,Med & Surg Equip General,Diabetic Centre,MEDTRONIC LTD,46367051," £29,800 ",1205396484,"Medtronic patient consumables to include cannulas, reservoirs and batteries." Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387178," £348,011 ",11997,Interclass - Generators Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387178," £69,602 ",11997,Interclass - Generators Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387182," £309,869 ",11994,Interclass: KTC A Block - Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387182," £61,974 ",11994,Interclass: KTC A Block - Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387189," £279,349 ",11993,Interclass Main Works - CDC 2 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387189," £55,870 ",11993,Interclass Main Works - CDC 2 - CAG 2 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387191," £192,626 ",11992,Interclass - CDC 2 - Enabling Contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387191," £38,525 ",11992,Interclass - CDC 2 - Enabling Contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387196," £455,041 ",11995,Interclass: KTC A Block - Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387196," £91,008 ",11995,Interclass: KTC A Block - Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387199," £47,297 ",11991,Interclass - CDC 2 - PCSA Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387202," £1,026,343 ",11996,Interclass Main Works - CDC 2 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46387202," £205,269 ",11996,Interclass Main Works - CDC 2 - CAG 2