Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number, AP Amount ,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Med & Surg Equip General,Endoscopy WLI Exp Alex,SUPPLY CHAIN COORDINATION LIMITED,44142638," £82,386 ",2123004679,LIFECYCLE - LGM33805 SUPPLY CHAIN - PARTNERS FOR ENDOSCOPY - SERVICE CONTRACT 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44977102," £55,107 ",3883896928,Production Environment Upgrade - Phase 1 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,X-Ray Equipment Purchase,Radiology Countwide,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,45569399," £204,057 ",32838,Call-Off order for Nuclear Medicine Scans during December 22 to March 2023. Raised at request of Finance in conjunction with Radiology.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45949941," £88,660 ",417,Additional extension of MRI Mobile Contract via TIC 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,X-Ray Equipment Purchase,Radiology Countwide,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,46088311," £28,838 ",33091,Call-Off Order for January 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,46088344," £33,640 ",SI80298,Year Two of Five - SQL Server Support 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Managed Print,XEROX (UK) LTD,46133931," £54,004 ",900226690,Managed Print Call Off - Year one of Three 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,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,31/05/2023,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46226569," £857,355 ",6571704496,Roche Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46226569," £171,471 ",6571704496,Roche Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,46237598," £127,500 ",8020005281,Worcester City Council non domestic rate bill 01/04/2022-31/03/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg/Eng Equip Maint Cont,Estates Bewdley Road,COVAC LTD,46316792," £25,460 ",8725,"Ref. AEE2613 Kidderminster Hospital - Internal Preparation and relining of various steel CWS Tanks, Option 2."
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg/Eng Equip Maint Cont,Estates-No Spec,COVAC LTD,46316792," £37,900 ",8725,"Ref. AEE2613 Alexandra Hospital - Internal Preparation and relining of various steel CWS Tanks, option 2"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg/Eng Equip Maint Cont,Estates-No Spec,COVAC LTD,46332159," £49,120 ",8724,"Ref. AEE2613, Option 2, price for all tanks located in the Glass House at the Alexandra Hospital."
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,46386321," £58,347 ",369731,Fully approved CAG - Fire Door Replacement at Kidderminster Hospital and Treatment Centre.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,46386321," £44,872 ",369731,Fully approved CAG - Fire Door Replacement at Kidderminster Hospital and Treatment Centre.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,46397171," £127,752 ",369732,Fully approved CAG - Fire Door Replacement at Kidderminster Hospital and Treatment Centre.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46417840," £67,319 ",CIN9843,Worcestershire Royal Hospital Breast Screening unit extension. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,GETINGE LTD,46417863," £74,760 ",3125401501,Alexandra Hospital - Operating Lights  in Theatres 1 to 4. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,46440070," £107,918 ",12002,AHR Robot Assisted Surgery works
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Med & Surg Equip General,Cardiopulmonary,PHILIPS UK AND IRELAND,46714640," £27,387 ",9022490119,ISCV and CVIS service contract for 12 months
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46735674," £52,475 ",1124012598,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46735678," £94,619 ",1124012692,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46735692," £51,570 ",1124018127,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46735694," £216,757 ",1124018147,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46735699," £371,280 ",I000071750P,Bank Week 04 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46735703," £328,866 ",I000071843P,Agency Week 04 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,46736105," £293,898 ",3780158597,YEAR THREE - CONTRACTED SERVICES 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Agency Senior Manager,Director of Strategic Development,NHS SOUTH CENTRAL AND WEST COMMISSIONING SUPPORT UNIT,46736170," £140,233 ",7312724342,NHS TRUSTS INCOME
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46736472," £45,623 ",824C485676,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46736473," £45,623 ",824C489551,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,46736655," £56,839 ",3884051525,VMW vSphere 8 Ent+ 1Proc 1YProdSupp Rnw
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,46749693," £88,660 ",420,Additional extension of MRI Mobile Contract via TIC 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,46758265," £47,120 ",1000076810,Prescribing Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Software/License,Resourcing and Medical Staffing,SOFTCAT PLC,46760073," £26,288 ",INVUK835990,Allocate HealthMedics Year 2 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,BECKMAN COULTER UK LTD,46760087," £48,350 ",1552234,Beckman Coulter: Enabling works/Implementation for MES Biochemistry as per quote attached
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46772512," £33,306 ",3780157004,OptiPlex 3000 Micro - 8618529/1
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46772530," £250,000 ",3780156703,Medical Device Patching/Resolution
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Professional Fees,Chief Executive,CARE QUALITY COMMISSION,46784394," £434,075 ",43327306,Annual Fee: NHS Trusts - based on operating revenue. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46784403," £25,005 ",3780156324,CALL OFF PO - Phase 3 Networks - Technology Hardware & Software (Switches and Access Points) as per attached Statement of Work number RFW228971 & SD Campus Solution
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46803885," £200,314 ",1124025467,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46803894," £59,661 ",1124020040,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46803901," £105,154 ",1124020083,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46803906," £224,510 ",I000071986P,Bank Week 05 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46803907," £179,080 ",I000071886P,247Time Week 05 2023-24
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,46807541," £55,056 ",3950023192,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46807639," £72,996 ",824C489213,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,46819874," £180,000 ",16820997,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,46819879," £180,000 ",16821252,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46820470," £978,939 ",CIN9899,Worcester ED Cert 6
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,46820470," £195,788 ",CIN9899,Worcester ED Cert 6
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,46822242," £573,440 ",00051344280223573440,"Ref. 00051344 Non domestic rates, Kidderminster Hospital & premises. 01/04/2023 -31/03/2024"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,46822245," £650,240 ",3000046293100323650240,"Property ref. N938001030Z: Non Domestic rates for the Alexandra Hospital, Woodrow Drive. 01.04.23 - 31.03.24"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,46858957," £30,000 ",30164105,provision of external audit services over 3 year period from 1.4.22 to 31.3.25. 120k + VAT per annum
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,46862481," £43,572 ",20013360,Linen Services April 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,46880323," £27,368 ",SQS0195398,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,46880564," £55,056 ",3950023259,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46881188," £97,064 ",3780156322,"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,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46881189," £74,876 ",3780158009,"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,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46882750," £95,685 ",1124025489,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46882766," £445,828 ",I000072117P,Agency Week 05 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46882776," £25,304 ",1124026154,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46882787," £89,090 ",1124031360,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46882808," £83,439 ",1124026952,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46882822," £127,907 ",1124031382,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46882833," £120,612 ",I000072209P,247Time Week 06 2023-24
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Software/License,Countywide Infection Control Nursing,SPECIALIST COMPUTER CENTRES PLC,46883929," £41,839 ",OPN370452,Upgrade of ICNET Infection Surveillance and Management Solution for 5 years
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883954," £197,001 ",1070586709,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883954," £39,400 ",1070586709,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883966," £197,001 ",1070586706,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883966," £39,400 ",1070586706,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883969," £197,001 ",1070586705,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883969," £39,400 ",1070586705,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883970," £197,001 ",1070586707,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,46883970," £39,400 ",1070586707,BioMerieux Managed service contract 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,46884013," £43,424 ",3884026138,Dell Latitude 3330 2in1 - 8584471/1
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46884968," £258,868 ",3780156727,"Professional Services – Mobilisation, Initiation & Design Services"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg/Eng Equip Maint Cont,Estates Bewdley Road,CROWN FLOORING LTD,46884979," £29,249 ",033400,"Ref. 0000050742/MX66554-76, Kidderminster Hospital, Physio Department, room refs. C2 14 and C2 28, Flooring replacement works, Framework Agreement Ref. Crown Commercial Services RM6157."
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46886652," £45,623 ",824C488922,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46886655," £45,623 ",824C490621,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,46886806," £45,592 ",994056196,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,46886844," £31,984 ",E35455315,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,46893118," £346,398 ",I000072181P,Bank Week 06 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,46893619," £4,037,833 ",064PY001526372401,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,46893619," £3,859,290 ",064PY001526372401,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,46897474," £36,478 ",SI400,Loyal Refurb - Pathology (Against TIF2) Works to Former Pathology Fridge Walls Rev 1 - adding floor to Corridor and amended M&E sum
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Hcare Srv Rec NHS Trust,Respiratory Medics,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,46917147," £62,628 ",OHE002826,Dr Menon (Thoracic Sugery) + reg - Oct 22 - Dec 22 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,46917158," £47,620 ",WOSI 674,DAFs Signed on 2021-22 - March 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,46917247," £25,225 ",WOSI 713,DAF 0234/05 February 2023 - Reagents
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46917253," £48,000 ",WOSI 715,DAF 0234/05 February 2023 - Reagents
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46917257," £75,000 ",WOSI 717,Laundry - as varied in CVI018 Covering the period March 2023 - PFI
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,46917271," £47,620 ",WOSI 770,DAFs Signed on 2020-21 - March 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,46917275," £54,000 ",WOSI 768,Legal and commercial fees associated with the ASR Deed of Variation.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,46917279," £34,772 ",OHE004043,HISTOLOGY SERVICES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,46917283," £30,123 ",7012924,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,46917287," £32,518 ",7013900,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,46917290," £50,069 ",WOSI 787,DAF 0234/2022 AMU Catering Full hostess service 7 days per week
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,46917293," £42,256 ",WOSI 785,DAF 0091/2021 - Dedicated Rapid response Team
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,46917300," £31,549 ",WOSI 782,Unwrapped DAFs - April 23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,46917305," £56,959 ",WOSI 781,"CVI 45, 46, 48 - April 23"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,46917322," £30,123 ",7014134,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Water,Energy NTN,WATER PLUS LTD,46917327," £27,076 ",WPINV01771684,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,"Books, Journals & Subscr",Library and Knowledge Management Services,UPTODATE INC,46927720," £40,179 ",8579237,"This is a three year renewal and upgrade for ""Uptodate"" which is an evidence based clinical tool. It is a three year contract with payment broken down between 01/04/2022 - 31/03/2025 - year 2"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,46927757," £29,917 ",SI3565809,Standard Security Services at Alex from Oct 1st 2022 - April 30th 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46927761," £68,820 ",3780159301,CALL OFF PO - Phase 3 Networks - Technology Hardware & Software (Switches and Access Points)
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Software/License,Clinical Governance,DATIX LTD,46947549," £50,398 ",INRLDUK001225,Annual Datix subscription
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Software Support and Licences,PCTI SOLUTIONS LTD,46947553," £66,566 ",INV111010,"Docman Connect Core Year One (2023 - 2023) Annual Subscription - up to 800,000 documents per year "
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,46948433," £26,554 ",WOSI 830,"Additional Variations to April 2023 Services Creche meals, Ward Rechargeable Issues, Department Rechargeable Issues"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Software Support and Licences,IDEAGEN SOFTWARE LTD,46951936," £54,714 ",SISOF1606,Patient First Software. Based in A&E at Worcester Acute Hospital Support: Level 4 - 24/7 No Exclusions Commence: 01/05/2023 - 30/04/2024 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,46953430," £59,288 ",10051,Rooftop Housing Group. Rental properties at Malvern View. The value stated below covers the period 01.04.23 - 31.03.23
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46953439," £327,295 ",6571735335,Roche Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46953439," £65,459 ",6571735335,Roche Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,46957074," £25,981 ",1322283189,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,46957690," £103,230 ",3950023207,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46958225," £72,996 ",824C491660,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46958229," £45,623 ",824C492203,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,46958711," £27,495 ",930918416,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,46962119," £63,097 ",WOSI 817,Energy Deed - March 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,46962119," £181,635 ",WOSI 817,Energy Deed - March 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,46962119," £84,194 ",WOSI 817,Energy Deed - March 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,46962119," £28,554 ",WOSI 817,Energy Deed - March 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,46962119," £27,650 ",WOSI 817,Energy Deed - March 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,46962119," £71,906 ",WOSI 817,Energy Deed - March 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,46962119," £92,997 ",WOSI 817,Energy Deed - March 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46962122," £286,325 ",WOSI 816,Energy Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,46962124," £147,998 ",WOSI 815,Gas & Electricirty Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,46962142," £578,611 ",I000072431P,Agency Week 06 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46962145," £50,636 ",1124032388,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46962160," £81,421 ",1124037559,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46962165," £80,941 ",1124033830,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,46962169," £211,902 ",1124037581,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,46962182," £150,911 ",7014609,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46962183," £52,543 ",I000072434P,247Time Week 07 2023-24
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,46962186," £40,591 ",I000072458P,NHSP Connect Agency Week 07 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,46963603," £302,780 ",3884079216,Dell OptiPlex 3000 Micro 12th Generation Intel Core i5-12500T 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Managed Service,Blood Science,ROCHE DIAGNOSTICS LTD,46963613," £285,785 ",6571735334,"Roche MSC costs related to reagents, consumables and equipment for Oct to Nov 2021 (2 month extension)"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Managed Service,Blood Science,ROCHE DIAGNOSTICS LTD,46963613," £57,157 ",6571735334,"Roche MSC costs related to reagents, consumables and equipment for April - September 2021"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46973887," £132,248 ",SI106364,Call-Off order for reporting of plain films to maintain ongoing KPI's. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46973889," £48,104 ",SI106291,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,46973890," £44,975 ",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 13.06.19 - 12.06.20 "
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,46973893," £55,049 ",3883996237,YEAR THREE (March 2023 - March 24) - 21 x SQLSvrEntCore ALNG SubsVL MVL 2Lic CoreLic 7JQ-00663 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,46973893," £34,182 ",3883996237,YEAR THREE (March 2023 - March 24) - 50 x SQLSvrStdCore ALNG SubsVL MVL 2Lic CoreLic 7NQ-00476
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,46973893," £55,049 ",3883996237,YEAR TWO (March 2022 - March 23) - 21 x SQLSvrEntCore ALNG SubsVL MVL 2Lic CoreLic 7JQ-00663 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,46973893," £30,936 ",3883996237,YEAR TWO (March 2022 - March 23) - 50 x SQLSvrStdCore ALNG SubsVL MVL 2Lic CoreLic -(7NQ-00476)
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,46973894," £99,091 ",SI106293,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,46977016," £43,424 ",3884019380,Dell Latitude 3330 2in1 - 8584471/1
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,46978033," £85,311 ",3884035950,Medical Device Patching/Resolution 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,46989726," £134,955 ",2881001593,CALL OFF ORDER - RENTAL AGREEMENT - Professional Services. Agreement terms 60 months - 2021 - 2026. Rental Charges to be called off quarterly.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,46989963," £26,578 ",2881001586,Dell Finance deal re provision of hardware & licenses. 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,ANETIC AID LTD,46989974," £32,593 ",321408,AneticAid - CDC 2 - Equipment Order
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,46989987," £45,623 ",824C491659,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Software/License,Clinical Coding,INSIGHT DIRECT (UK) LTD,46990759," £172,692 ",2100563414,3M Annual Software License and Support Agreement 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Software/License,Clinical Coding,INSIGHT DIRECT (UK) LTD,46990759," £34,538 ",2100563414,3M Annual Software License and Support Agreement 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,KARL STORZ ENDOSCOPY UK LTD,46991200," £34,391 ",6020165422,Theatres - Storz - Equipment Order 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Course Fees,General Training,SKILLS FOR HEALTH,46993358," £39,000 ",11258,STRATEGIC AND WORKFORCE PLANNING TO SUPPORT PERIOD 20/01/2023 - 31/03/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg/Eng Equip Maint/Rep,Histology Mortuary WRH,WORCESTERSHIRE HOSPITAL SPC PLC,47015072," £30,107 ",WOSI 809,DAF FM/0519/20 - Mortuary - Installation Canop
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Professional Fees,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,47015084," £25,511 ",WOSI 806,DAF FM/0226/22 - Electrication survey
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,External Contractors,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,47015099," £27,228 ",WOSI 813,DAF FM/0038/19 - CHEC - firestopping
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,47015289," £25,037 ",WOSI 856,Xerox Invoice 900227401 - PFI Sites
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47015328," £471,292 ",I000072503P,Bank Week 07 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Commercial Sector,Urology,SAH DIAGNOSTICS,47016679," £31,280 ",INV0051,Insourcing for LATP biopsies
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,47025007," £30,498 ",2124001254,NHSSC - SIEMENS HC SERVICE CONTRACT COVERING S/N 006-AXA0064060 & 006-AXA0064061 FROM 15.06.21 - 14.06.30
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,IT Project - RA Equipt,EQUANS BUILDINGS LTD,47025024," £42,922 ",1800027075,Annual Support & Maintenance re Datacentre based at the Alexandra Hospital - covering period 2022 - 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,47025031," £29,363 ",PJ1022975,"Static Systems Group - supply of equipment, installation of wiring (where offered), test and commission "
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Med Equip Additions,Balance Sheet,INTUITIVE SURGICAL LTD,47025361," £89,144 ",904506945,"8 mm Endoscope Plus, 30 code - 470057"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47046637," £505,623 ",WOSI 821,Performance Staff Costs - Equans
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,47046637," £3,467,637 ",WOSI 821,"Performance & Equipment, Staff Costs - Equans, Siemens, ISS"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,47046653," £123,676 ",WOSI 865,DAF FM/0417/22 - Aconbury - solar PV installation.
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47046657," £472,546 ",I000072679P,Agency Week 07 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47052852," £44,423 ",222659,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47052861," £29,616 ",223115,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47052868," £34,549 ",223116,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47052880," £44,423 ",223119,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47052890," £34,549 ",223122,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47052895," £29,616 ",223123,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47052908," £29,616 ",223125,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47052916," £44,423 ",223126,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47052921," £34,549 ",223127,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47052929," £29,616 ",223128,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47053361," £45,623 ",824C494424,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,47053407," £34,115 ",E27Q60713,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Hardware Purch,Radiology Med Staff WRH,COMPUTACENTER (UK) LTD,47055938," £27,587 ",3884088431,"EIZO RadiForce RX370 LED monitor 3MP colour 21.3"" - EIZO RadiForce RX370 - LED monitor - 3MP - colour - 21.3"" - 1536 x 2048 - IPS - 1100 cd/m - 1800:1 - 25 ms - DVI-D, 2xDisplayPort"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47058824," £56,806 ",1124041129,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47058825," £207,235 ",1124045643,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47058826," £92,830 ",1124041249,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,47058828," £110,808 ",1124045620,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,47067542," £44,423 ",223600,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47071154," £72,996 ",824C494641,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,47078597," £45,623 ",824C495138,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Commercial Sector,Gen Surg-Med,SAH DIAGNOSTICS,47097668," £31,280 ",INV 0051,Insourcing for LATP biopsies
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,47121922," £70,871 ",I000072705P,NHSP Connect Agency Week 08 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,47121958," £371,246 ",I000072803P,Bank Week 08 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,47123775," £352,496 ",3780159737,YEAR THREE - CONTRACTED SERVICES 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47123789," £134,066 ",12026,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,47123789," £26,813 ",12026,Interclass - Main works 2 Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,External Consultancy Fees,Gen Surg-Med,GENMED ME LTD,47123832," £26,352 ",20992,Insourced Managed Services for General Surgery Outpatient appointments between Feb-July 2023. Total 1650 patients. National Contract Ref: NHS SBS/18/CW/ZOC/9314 refers
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,47137871," £507,039 ",I000072955P,Agency Week 08 2023-2024
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