Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,X-Ray Equipment Purchase,Radiophysics WRH,XIEL LTD,45548682,"£28,643",3202,CPQ 19663 RQA 22 Suncheck SaaS package (x5) & Sun Nuclear DoseCHECK SunDEPLOYS Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46226569,"£857,355",6571704496,Roche Annual Contract Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Computer Software/License,Resourcing and Medical Staffing,SOFTCAT PLC,46760073,"£26,288",INVUK835990,Allocate HealthMedics Year 2 - 15/08/2019-14/08/2020 Contract start/end date - 31/03/2018-14/08/2020 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46963613,"£285,785",6571735334,Roche Annual Contract Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,AUC Additions,Balance Sheet,ANETIC AID LTD,48147335,"£88,350",325772,Anetic Aid - Equipment Order - Theatres Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,48575607,"£41,705",3780165877,"Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling " Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Computer Hardware Purch,Pharmacy,EMIS (EGTON MEDICAL INFORMATION SYSTEMS LTD),48583781,"£37,193",SINV00017676,Pharmacy Annual Support - Core SolutionAnnual Pharmacy Support Invoice Period From-To: 01/04/2022 - 31/03/2023 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,48583853,"£48,484",3884244422,"Trend Micro Cloud One - Workload Security with XDR, Renew, Government, 51- 250 License,12 months 30/9/2023 - 29/9/24 " Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,48589080,"£27,342",4410257334,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48590196,"£57,582",238770,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,48590197,"£26,674",1322302363,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48607499,"£96,680",WOSI 929,Laundry Volume - May 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,48607501,"£35,811",WOSI 1121,Unwrapped DAFs & WIP - September 23 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48607507,"£98,134",WOSI 1137,Laundry Volume - August 23 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,48607512,"£155,000",16824751,POST GRADUATE LEVY - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,48611029,"£386,696",6571800987,Roche contract extension Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,48611029,"£77,339",6571800987,Roche contract extension Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,48611075,"£26,578",2881001916,Dell Finance deal re provision of hardware & licenses Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,48612991,"£30,240",SI81808,Year Three of Five - SQL Server Support Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48613741,"£45,623",824C521299,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48627327,"£136,519",I000077249P,NHSP Connect Agency Week 26 2023- 24 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48627329,"£398,137",I000077326P,Bank Week 26 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,AUC Additions,Balance Sheet,WARDRAY PREMISE LTD,48628053,"£56,401",I112800,5NO. CODE 5 LEAD SHIELDED MOBILE WORKSTATIONS Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Med & Surg Equip General,Endoscopy WLI Exp Alex,SUPPLY CHAIN COORDINATION LIMITED,48628261,"£86,188",2124004907,LIFECYCLE - LGM33805 SUPPLY CHAIN - PARTNERS FOR ENDOSCOPY Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48644982,"£158,606",1124179061,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48644984,"£103,985",1124173609,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48644986,"£27,089",1124173522,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48644989,"£66,333",1124173510,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48644991,"£88,222",1124179038,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48666702,"£43,038",239665,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,48666708,"£27,342",4410257961,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48666778,"£45,623",824C522245,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,48666905,"£52,728",994060653,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,AUC Additions,Balance Sheet,WT PARTNERSHIP,48681472,"£44,200",64167,Project Management Services Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,48704011,"£29,305",800066650,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,31/10/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,48704040,"£33,959",SI3569805,ISS security staff fixed agreement. Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,48712939,"£61,261",3780160090DRCORR,CAN047 - Managed Azure Service - Year Three Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,AUC Additions,Balance Sheet,WT PARTNERSHIP,48713914,"£31,620",64211,WT Partnership - CDC 2 - Project Management Fees Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,48715343,"£96,913",WOSI 1194,"Design, extension, alterations and adaptations to the existing Aconbury East building to form a new Urgent & Emergency Care Centre " Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,48716180,"£26,061",SI27,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,31/10/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48718109,"£148,216",12112,Interclass Main Works - CDC 2 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48718109,"£29,643",12112,Interclass Main Works - CDC 2 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,48728979,"£55,056",3950024815,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48729003,"£72,996",824C521982,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48730135,"£100,782",1124186007,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48730149,"£178,269",1124185985,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48730153,"£90,052",1124180815,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48730171,"£59,791",1124180650,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,48730773,"£59,288",10024,Rooftop Housing Group. Rental properties at Malvern View. Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48756072,"£450,563",I000077511P,Agency Week 26 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48756081,"£191,039",I000077553P,NHSP Connect Agency Week 27 2023- 24 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,48780293,"£28,152",1000005309,NHS Injury Benefit Scheme Quarterly Invoice Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Professional Fees,Single Improve Methodology,VIRGINIA MASON INSTITUTE,48781274,"£81,740",5039,Contract - as per contract including the held back sum. Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,48784039,"£313,445",75PP015136192406,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,48784039,"£194,124",75PP015136192406,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,48784040,"£4,616,601",064PY001526372406,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,48784040,"£4,322,993",064PY001526372406,INLAND REVENUE CIS Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,48800683,"£26,674",1322303915,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48800918,"£72,996",824C523914,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,48800968,"£29,520",86473647F,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48809694,"£111,950",1124193165,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48809700,"£95,618",1124193142,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48809724,"£62,439",1124186800,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48809730,"£96,950",1124186839,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,48810795,"£47,151",SI491,Loyal Refurbishment- UEC Staff accommodation (Doc Mess refurbishment) Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48814947,"£374,504",I000077585P,Bank Week 27 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48814955,"£530,937",I000077748P,Agency Week 27 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48815028,"£124,094",I000077776P,NHSP Connect Agency Week 28 2023- 24 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48815041,"£368,074",I000077851P,Bank Week 28 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Miscellaneous Expenditure,Overseas Nurses,NHS PROFESSIONALS LTD,48815063,"£29,151",I000077976P,International Recruitment Costs Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48816201,"£163,394",12118,Interclass - Main works 2 Contract Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,48827628,"£36,443",SQS0223810,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48827919,"£45,623",824C523155,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,48833104,"£40,796",WOSI 1199,"Catering recharge September 23 Creche meals, Ward rechargeable Issues, Department rechargeable Issues" Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Managed Service,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,48872437,"£28,249",INV28490,"Agreement for:- Medical IT Framework, specifically Lot 1 - Software. " Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48876227,"£55,926",241980,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48876232,"£42,588",241988,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48876234,"£55,926",241990,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48876344,"£45,623",824C524140,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48876346,"£45,623",824C526231,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,SEQIRUS UK LTD,48876552,"£47,712",9160160336,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48896101,"£505,623",WOSI 1190,Performance Staff Costs - Engie Oct 23 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48896101,"£3,045,074",WOSI 1190,"Performance Staff Costs- ISS, Equipment Costs - Siemens, Availability Fee Oct23" Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48896105,"£480,905",I000078043P,Agency Week 28 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48896111,"£134,297",I000078075P,NHSP Connect Agency Week 29 2023- 24 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48896126,"£378,434",I000078148P,Bank Week 29 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48896132,"£499,218",I000078275P,Agency Week 29 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48896136,"£106,232",1124200448,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48896139,"£189,715",1124200471,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48896143,"£102,070",1124194108,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48896148,"£59,322",1124194064,All NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48899115,"£42,588",242996,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48899154,"£72,996",824C527209,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48899155,"£45,623",824C527210,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,48899174,"£28,109",86813701Y,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,48901993,"£33,055",12649955,telephone services Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Miscellaneous Expenditure,Overseas Nurses,NHS PROFESSIONALS LTD,48902001,"£29,151",I000078483P,International Recruitment Costs Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Laboratory External Tests,Nephrology Medics,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,48914772,"£39,015",OPA061091,CELLULAR PATHOLOGY LABORTORY SERVICES - ALEXANDER HOSPITAL Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,48914790,"£28,728",OPB021048,CELLULAR PATHOLOGY LABORATORY MANAGEMENT - WORCESTER ROYAL HOSPITAL Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Secndd staff frm othr org,Countywide O&G Medics,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,48914793,"£28,203",1000102047,Gynae Oncology - Gynae Oncology - clinic UHCW Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Med & Surg Equip General,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,48914796,"£31,155",WOSI 1116,Siemens Passthrough costs for the month of August 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,48914806,"£77,258",2684,"GP in A&E July 2023, PCN / ANP in A&E July 2023" Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,48914809,"£41,340",2716,"GP in A&E July 2023, PCN / ANP in A&E AUGUST 2023" Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,48914811,"£71,597",WOSI 1158,Xerox works - Final payment Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48914815,"£61,941",WOSI 1189,Waste Volume element - PFI - August 23 Newtown - August 23 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,48914823,"£60,480",1000078413,Prescribing Charges Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,48914829,"£64,654",WOSI 1200,"CVI 45, 46, 48 - October 23" Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,48914833,"£56,833",WOSI 1209,DAF 0234/2022 AMU Catering Full hostess service 7 days per week. Beverage trolley will be required. September 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,48914837,"£56,833",WOSI 1205,DAF 0234/2022 AMU Catering Full hostess service 7 days per week. Beverage trolley will be required - October 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,48914840,"£29,428",7018663,NHS BLOOD & TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,48914864,"£46,425",2772,GP's In A & E September 2023 - ANP in A & E September 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,48914866,"£27,061",7018884,NHS BLOOD & TRANSPLANT Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,48914868,"£28,045",INV2399,GP's In A & E February 2023 - ANP in A & E February 2023 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48914917,"£131,335",I000078317P,NHSP Connect Agency Week 30 2023- 24 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48914930,"£396,756",I000078411P,Bank Week 30 2023-2024 Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,48914942,"£58,218",1000078728,Prescribing Charges Department of Health,Worcestershire Acute Hospitals NHST,31/10/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,48921926,"£353,575",3780167551,YEAR THREE - CONTRACTED SERVICES ,,,,,,,,,