Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,X-Ray Equipment Purchase,Radiology Countwide,SUPPLY CHAIN COORDINATION LIMITED,48034660,"£55,335",2124003567,NHS BSA Leasing Solution & Maintenance - to cover balance of year 7 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48118978,"£157,129",12077,A Block - Main Works Contract - (Interclass)
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48501200,"£1,026,343",11996DRCORR,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,48536940,"£25,122",3780165848,"CALL OFF PO - Phase 3 Networks - Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48537187,"£102,508",12097,A Block - Main Works Contract - (Interclass) 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645398,"£37,327",0000381884,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645400,"£35,796",0000381881,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645402,"£32,248",0000381878,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645404,"£36,912",0000381877,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645406,"£31,023",0000381876,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645407,"£37,817",0000381879,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645409,"£34,999",0000381882,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645411,"£41,526",0000381883,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645412,"£31,044",0000381880,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645414,"£29,431",0000381874,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645416,"£31,200",0000381875,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,48645418,"£38,238",0000381885,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,48716164,"£78,241",12135,Renewal of Salary Sacrifice Insurance - 124 Vehicles - October 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,48745497,"£50,192",2881001935,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,48745497,"£49,056",2881001935,CALL OFF ORDER - RENTAL AGREEMENT - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,48745497,"£35,708",2881001935,CALL OFF ORDER - RENTAL AGREEMENT - Software & Licences Element 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,48810310,"£44,254",3780167232,"CALL OFF PO - Phase 3 Networks - Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48816201,"£816,968",12118,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stationery,W+C DIV LMNS,COMPUTACENTER (UK) LTD,48870908,"£27,950",3884273791,"Ergotron StyleView cart for LCD display / keyboard / mouse / CPU / notebook / barcode scanner grey, white, polished aluminium - Ergotron StyleView - Cart - for LCD display / PC equipment"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,WIFI,ALLSCRIPTS HEALTHCARE (IT) UK LTD,48939218,"£32,444",7000000799,EPASCCN002 - Annual Service Charge in respect of the Software and Support Services 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,48943319,"£41,298",1322305283,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48944811,"£45,623",824C528155,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Consultant,Countywide Radiology Admin,PORTLAND CLINICAL LTD,48954832,"£27,261",2278,OMFS Insourcing - Award Contract to Portland Clinical From Saturday 19th August to Sunday 26th November 2023.
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,Managed Print,XEROX (UK) LTD,48954856,"£54,004",900231938,Managed Print Call Off - Year one of Three - 1.1.2023 - 31.12.2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,48954860,"£233,325",900231964,"2021 - 2023 Contract Extension - Preparation, Scanning & Storage of Trust Health Records"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory Chemicals,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,48955355,"£62,953",WOSI1094,Reagents July 23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,48955364,"£140,445",7018179,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,48955365,"£60,999",WOSI 1152,Reagents August 23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48955370,"£59,027",WOSI 1186,"Gas Charges PFI, Radiotherapy and A&E"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48955374,"£322,736",WOSI 1185,PFI 89 - 1460001522089 - Elec
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,48955376,"£70,983",WOSI 1184,Gas and Electric Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,48955376,"£236,320",WOSI 1184,Gas and Electric Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,48955376,"£93,174",WOSI 1184,Gas and Electric Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,48955376,"£30,307",WOSI 1184,Gas and Electric Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,48955376,"£30,194",WOSI 1184,Gas and Electric Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,48955376,"£46,071",WOSI 1184,Gas and Electric Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,48955388,"£35,811",WOSI 1201,Unwrapped DAFs for the month October 2023 plus Agreed WIP
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,48955413,"£157,123",WOSI 1212,Catering Volume adjustment for September 23 - PFI
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,48955416,"£140,445",7018896,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,48955421,"£210,772",0000382027,Bowel Screening 2023/24 Q1 & Q2 23 /24
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Audit Fees: Internal,Internal Audit,LEICESTERSHIRE PARTNERSHIP NHS TRUST,48969538,"£26,250",56236,Internal Audit Days
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48977855,"£27,867",WOSI 1265,Schedule 20 - October 23 - Schedule 20 GAP - Schedule 20 - CVI 41/44/45/46/48
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,"Books, Journals & Subscr",Library and Knowledge Management Services,ELSEVIER BV,48979857,"£57,235",M612148,"ClinicalKey - an online clinical decision making consisting of guidelines, books, journals video, social media and recommenations on clinicaltopics"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48992386,"£55,926",244122,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,48992493,"£27,342",4410259627,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,48995280,"£36,479",SQS0227413,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49007030,"£95,507",1124207230,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49007040,"£74,621",1124201201,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49007052,"£90,588",1124201249,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49007055,"£188,295",1124207252,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49007093,"£60,501",WOSI 1263,Waste Volume elements - PFI - September 23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,49007720,"£37,936",20013557,payment for linen Alex jan2023-dec 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49008213,"£82,998",1124211555,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49008238,"£65,198",1124207896,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49008260,"£202,362",1124211578,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49008270,"£102,613",1124207943,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49018838,"£423,178",I000078536P,Agency Week 30 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49018920,"£403,412",I000078672P,Bank Week 31 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49018924,"£204,830",I000078571P,NHSP Connect Agency Week 31 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49018937,"£505,623",WOSI 1268,Performance Staff Costs - Engie Nov 23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49018937,"£3,045,074",WOSI 1268,Performance Staff Costs - ISS Nov 23 - Equipment Costs - Siemens Nov 23 - Availability Fee Nov 23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,49019167,"£275,243",7117863,Getinge: Worcestershire Acute Hospitals NHS Trust: Managed Services Contract for Decontamination Year SIX
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,49019167,"£55,049",7117863,Getinge: Worcestershire Acute Hospitals NHS Trust: Managed Services Contract for Decontamination Year ONE
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,49029651,"£30,926",16825124,POST GRADUATE LEVY - WEST MIDLANDS 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,49033459,"£30,263",1322306787,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49046517,"£538,001",I000078781P,Agency Week 31 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,49053780,"£29,305",800068245,Da Vinci Xi Single Console System; E-100 generator; Da Vinci Simulator; Freight; Da Vinci Xi Integrated Table Motion Sold with System. 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,ICT Recharges,COMPUTACENTER (UK) LTD,49055670,"£261,261",3884292760,YEAR ONE - 1.11.2023 - 31.10.2024 Microsoft Office 365 Perpetual Licencing
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,49056628,"£40,473",WOSI 1218,DAFs Signed on 2022-23 - October 2023 - DAFs Signed on 2021-22 - October 2023 - Current Year Variations - October 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Water,Energy NTN,WATER PLUS LTD,49056635,"£30,495",WPINV03573484,WATER PLUS LTD
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49056639,"£25,332",WOSI 1260,Recharge BOC Invoice No 3075038785
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49059775,"£124,197",I000078803P,NHSP Connect Agency Week 32 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,WIFI,ALLSCRIPTS HEALTHCARE (IT) UK LTD,49071070,"£546,377",4000011344,EPASCCN002 - Annual Service Charge in respect of the Software and Support Services - 31.10.23 - 30.10.24
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,49071563,"£25,981",1322307569,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49071720,"£42,588",244906,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49071744,"£45,623",824C529337,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,49072516,"£33,959",SI3570605,ISS security staff fixed agreement.
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49080638,"£47,965",WOSI 1217,DAF 0091/2021 Dedicated Rapid Response Team - Option 2 - September 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49080644,"£47,965",WOSI 1216,DAF 0091/2021 Dedicated Rapid Response Team - Option 2 - October 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49080647,"£63,993",WOSI 1214,DAF0071/18 Bunzl Recharges September 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,49080654,"£69,405",WOSI 1219,"CVI 46, 47, 48, 49 - October 2023"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bldg Ctrcts - PFI Svc Chg,PFI MAU WHITE SPACE,WORCESTERSHIRE HOSPITAL SPC PLC,49080663,"£46,393",WOSI 1231,DAF 0086/2022 Dedicated portering team Sept 23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,49080693,"£34,751",WOSI 1274,"Catering Recharges October 2023 Creche meals, Ward rechargeable Issues, Department Rechargeable Issues "
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49080700,"£64,654",WOSI 1273,"CVI 45, 46, 48 - November 2023"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,49080704,"£56,833",WOSI 1281,DAF 0234/2022 AMU Catering Full hostess service 7 days per week. Beverage trolley will be required November 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49080711,"£47,965",WOSI 1284,DAF 0091/2021 Dedicated Rapid Response Team - Option 2 - November 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,X-Ray Equipment Purchase,Radiology Countwide,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,49086819,"£40,245",34090,Retrospective Order for payment of Nuclear Medicine Scans during April 2022 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49105075,"£409,516",I000078905P,Bank Week 32 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49105076,"£462,125",I000079031P,Agency Week 32 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,49107521,"£328,917",12133,Interclass Main Works - CDC 2 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,49107521,"£65,783",12133,Interclass Main Works - CDC 2 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,49109211,"£352,073",75PP015136192407,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,49109211,"£235,438",75PP015136192407,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,49109212,"£3,955,657",064PY001526372407,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,49109212,"£4,007,996",064PY001526372407,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49111886,"£45,623",824C530298,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,49112366,"£25,382",E3B957024,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,49118036,"£147,712",161504-16-NOV-2023,Non Dom Rates 6101302000056 Nov
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49118859,"£25,747",WOSI 1220,Radiotherapy - 1470000265186 - Elec
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49118859,"£68,292",WOSI 1220,"AandE, Radiotherapy & PFI Gas"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49118864,"£319,793",WOSI 1222,PFI 89 & 98 Elec
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,49118867,"£68,814",WOSI 1221,Gas & Electricty Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,49118867,"£230,304",WOSI 1221,Gas & Electricty Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,49118867,"£93,775",WOSI 1221,Gas & Electricty Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,49118867,"£29,362",WOSI 1221,Gas & Electricty Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,49118867,"£38,100",WOSI 1221,Gas & Electricty Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,49118867,"£44,810",WOSI 1221,Gas & Electricty Charges across sites
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49118884,"£93,222",WOSI 1225,Laundry for the period September 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,49118913,"£151,159",WOSI 1271,Catering Volume October 23 PFI
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,49118917,"£35,811",WOSI 1272,Unwrapped DAFs & Agreed WIP for the month of November23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Cleaning Equipment,Countywide Infection Control Nursing,INIVOS UK LTD,49122952,"£59,092",I000017204,C23382 Framework Agreement Number: NHS Supply Chain - FTS 205 The 3 month period is from 1/10/2023 to 31/12/2023 ex VAT
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49132086,"£42,588",244121,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49132087,"£55,926",244139,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49132111,"£72,996",824C529580,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,49132283,"£52,728",994061617,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49146168,"£111,057",I000079055P,NHSP Connect Agency Week 33 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49146174,"£414,610",I000079158P,Bank Week 33 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49148019,"£42,588",245452,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49148020,"£55,926",246185,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49148066,"£72,996",824C532882,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49166897,"£112,008",1124220931,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49166905,"£165,024",1124220954,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49166911,"£68,691",1124214818,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49166920,"£97,513",1124214876,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,49169275,"£161,647",2378,Worcestershire Healthcare Education Company Ltd Annual Fee for CHEC 2023/2024
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,49169275,"£32,329",2378,Worcestershire Healthcare Education Company Ltd Additional energy costs 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49170331,"£135,153",SI107800,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7. 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49170342,"£106,302",SI107801,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7.
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49170363,"£57,202",108206,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7. 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49174852,"£52,850",1124221621,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49174853,"£103,878",1124228110,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49174855,"£95,456",1124228133,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49174856,"£108,715",1124221665,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49180730,"£106,264",SI108526,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7.
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49180737,"£58,498",S1 108553,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7.
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49180738,"£164,956",SI108531,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49180743,"£153,497",108205,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7.
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,49184492,"£30,000",30190074,provision of external audit services over 3 year period from 1.4.22 to 31.3.25.
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,49187682,"£48,075",3884310138,HP 650 G10 Worcestershire Acute NHS Trust with fingerprint reader
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,49187682,"£54,300",3884310138,HP 860 G10 Worcestershire Acute NHS Trust with fingerprinter reader 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49189255,"£55,926",241041,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49189256,"£55,926",245280,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,49189274,"£34,410",5816050677,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,49189275,"£31,657",5816050678,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49189292,"£45,623",824C532656,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,49198458,"£155,000",16825543,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK !
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,49198462,"£34,161",12718607,telephone services
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,49198473,"£140,445",7019759,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Data Lines,Telephone Serv- Alex,NETCALL TECHNOLOGY LTD,49225125,"£44,564",MINV012284,SolutionCare Comprehensive Support re Netcall Solution. Speech Recognition & Tuning 24x7 365 days per annum cover. Period Covered 1.8.23 - 31.7.24
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,49227621,"£367,041",12141,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,49227621,"£73,408",12141,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49229280,"£42,588",246595,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,49229322,"£45,623",824C533889,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,49229544,"£42,185",E3BK51429,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory Chemicals,WRH Histology Medical Staff,BACKLOGS LTD,49243738,"£37,538",103WORCE62,Call off PO to cover histopathology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory Chemicals,WRH Histology Medical Staff,BACKLOGS LTD,49243741,"£70,343",103WORCE66,Call off PO to cover histopathology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory Chemicals,WRH Histology Medical Staff,BACKLOGS LTD,49243755,"£38,890",103WORCE63,Call off PO to cover histopathology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory Chemicals,WRH Histology Medical Staff,BACKLOGS LTD,49243758,"£71,153",103WORCE64,Call off PO to cover histopathology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory Chemicals,WRH Histology Medical Staff,BACKLOGS LTD,49243768,"£42,258",103WORCE65,Call off PO to cover histopathology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,IT Additions,Balance Sheet,EMIS (EGTON MEDICAL INFORMATION SYSTEMS LTD),49243797,"£32,000",SINV00023170,Pharmacy Upgrade - Contract Terms LCC1090
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,Software Support and Licences,BLUESPIER INTERNATIONAL LTD,49244333,"£153,761",SIN03667,CALL OFF PO - Bluespier Trust Wide Annual Support & Maintenance 1.11.23 - 31.10.24
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Meeting expense/Room Hire,Surgery DMT,ST JOHNS HOUSE SURGERY,49248754,"£26,000",INV0644,"Microsuction Service, Licence to Occupy Room Rental St Johns House Medical Practice. "
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,49249111,"£38,465",900231591,"2021 - 2023 Contract Extension - Preparation, Scanning & Storage of Trust Health Records"
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49249195,"£439,734",I000079272P,Agency Week 33 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49249237,"£182,775",I000079298P,NHSP Connect Agency Week 34 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49249239,"£413,159",I000079362P,Bank Week 34 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory Chemicals,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,49267592,"£41,788",WOSI 1262,Reagents - September 23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,49267592,"£100,120",WOSI 1262,Reagents - September 23
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,49267614,"£189,519",WOSI 1320,DAF FM/0049/22 - Pneumatic tube works
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49267625,"£413,818",I000079512P,Agency Week 34 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Intan FA AUC Assets Addns,Balance Sheet,COMPUTACENTER (UK) LTD,49268891,"£27,530",3780169113,AnyConnect Project - SOW - Final Version
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,49269139,"£358,928",3780169492,TECHNICAL SERVICES CONTRACT - 1.10.2023 - 30.9.2024. 
Department of Health,Worcestershire Acute Hospitals NHST,30/11/2023,Bldg/Eng Equip Maint/Rep,Building- No Spec,ADVANCED FIRE TECHNOLOGIES,49269684,"£56,130",372518,Alexandra Hospital. To carry out urgent fire door repairs as per priority
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