Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number, AP Amount ,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,46699883," £179,000 ",7000000780,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"". 10 Year Agreement term. Contract Year Four - Financial Year 2023-2024"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,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,30/09/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,47297034," £29,917 ",SI3566705,ISS security staff fixed agreement.
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,47357767," £55,049 ",3884114755,YEAR THREE (March 2023 - March 24) - 21 x SQLSvrEntCore ALNG SubsVL MVL 2Lic CoreLic 7JQ-00663
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,47357767," £34,182 ",3884114755,YEAR THREE (March 2023 - March 24) - 50 x SQLSvrStdCore ALNG SubsVL MVL 2Lic CoreLic 7NQ-00476
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,47357767," £89,231 ",3884114755,YEAR THREE - SQL Licence True Up Figures.
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,47674497," £33,959 ",SI3567609,ISS security staff fixed agreement.
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,47695074," £50,192 ",2881001760,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element. Agreement terms 60 months - 2021 - 2026. 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,47695074," £49,056 ",2881001760,CALL OFF ORDER - RENTAL AGREEMENT - Professional Services. Agreement terms 60 months - 2021 - 2026. 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,47695074," £35,708 ",2881001760,CALL OFF ORDER - RENTAL AGREEMENT - Software & Licences Element. Agreement terms 60 months - 2021 - 2026. 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Computer Maintenance,Managed Print,XEROX (UK) LTD,47695080," £54,004 ",900229599,Managed Print Call Off - Year one of Three - 1.1.2023 - 31.12.2023 - CPC Framework CPC/DU/MFD/03A
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,External Consultancy Fees,Financial Planning and Serv,LIAISON VAT CONSULTANCY LTD,47992360," £48,872 ",83521,"Annual contract for provision of secondary NHS vat consultancy, recovery & compliance Service period 01-Apr-2023 to 31-Mar-2024"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,48034658," £33,959 ",SI3568385,ISS security staff fixed agreement.
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,THORLUX LIGHTING,48194095," £32,255 ",002315461,Thorlux - Emergency Lighting Installation - Part of the Lexica Framework 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48194125," £860,631 ",12079,Interclass - Main works 2 Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,THORLUX LIGHTING,48199313," £25,804 ",002402148,Thorlux - Emergency Lighting Installation - Part of the Lexica Framework
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Med & Surg Maint Contract,Breast Imaging,SUPPLY CHAIN COORDINATION LIMITED,48232445," £40,028 ",2124004035,NHSSC - GE MEDICAL CONTRACT COVERING S/N 0519MAS03 & 05195MAS04 FROM 29.09.24 - 29.09.25 CQ-0000281314 2015/S222-404840
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,48248336," £35,731 ",3780164446,Phase 3 Networks - Technology Hardware & Software (Switches and Access Points) 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,48270880," £49,532 ",3780164453,Phase 3 Networks - Technology Hardware & Software (Switches and Access Points) 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,48270958," £85,800 ",0450,Additional extension of MRI Mobile Contract via TIC for period: 2.1.23 - 31.3.23. Via Framework Agreement: MECCS - NHS Supply Chain.
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48288836," £25,161 ",1124139723,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48288839," £63,827 ",1124139717,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48288842," £108,421 ",1124144965,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48288891," £99,875 ",1124146974,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48288897," £130,275 ",1124150379,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,48289893," £37,278 ",2124004058,LGM33568 - NHSSC PHILIPS PRIMARY SERVICE CONTRACT COVERING QUOTE CQ-0000286305 FROM 30.09.21 29.09.24 2015/S222-404840
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48297794," £72,996 ",824C515123,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,48304959," £47,530 ",SI470,Loyal Refurbishment- UEC Staff accommodation (Doc Mess refurbishment)
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48320566," £95,810 ",1124139758,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48320569," £90,538 ",1124144987,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48320578," £61,763 ",1124145585,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48320583," £78,839 ",1124150357,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48331185," £123,018 ",I000076315P,NHSP Connect Agency Week 22 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48331186," £278,105 ",I000076385P,Bank Week 22 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48331188," £308,647 ",I000076497P,Agency Week 22 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48331190," £159,030 ",I000076540P,NHSP Connect Agency Week 23 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,48336448," £52,728 ",994059839,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Professional Fees,Chief Executive,NHS PROVIDERS,48346865," £31,865 ",0000008216,"NHS Providers - 32,148 - Membership Fee"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48346874," £436,398 ",12084,Interclass Main Works - CDC 2 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48346874," £87,280 ",12084,Interclass Main Works - CDC 2 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,48372653," £29,305 ",800065022,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,30/09/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,48380309," £56,197 ",SI107827,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,48386161," £64,314 ",WOSI 1110,Gas & Electricity Charges across all sites
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,48386161," £227,811 ",WOSI 1110,Gas & Electricity Charges across all sites
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,48386161," £93,614 ",WOSI 1110,Gas & Electricity Charges across all sites
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,48386161," £29,887 ",WOSI 1110,Gas & Electricity Charges across all sites
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,48386161," £38,738 ",WOSI 1110,Gas & Electricity Charges across all sites
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,48386161," £47,177 ",WOSI 1110,Gas & Electricity Charges across all sites
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48388682," £57,582 ",236482,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48388714," £45,623 ",824C515584,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,48396306," £112,314 ",T038166,ONWARD CARE TEAM COSTS
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Legal / Prof Fees,Trust Litigation,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,48396315," £139,230 ",T038165,ROVISION OF LEGAL SERVICES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,48396319," £112,314 ",T038167,ONWARD CARE TEAM COSTS
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,48396323," £140,445 ",7017457,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48396326," £25,130 ",WOSI 1108,Radiotherapy - 1470000265186 - Elec
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48396326," £103,348 ",WOSI 1108,"PFI - 8886822503 - Gas, Radiotherapy - 9335322004 - Gas, AandE - 9335344901 - Gas"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48396341," £315,991 ",WOSI 1109,"PFI 89 - 1460001522089 - Elec, PFI 89 - 1460001522089 - Elec"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,48396363," £34,141 ",WOSI 1118,DAF FM/0061/23 - Fire cabling works
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48396370," £95,604 ",WOSI 1126,Laundry - July 23
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,48396376," £166,498 ",WOSI 1125,Catering Volume Element Adjustment for the month of August 23
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48396379," £51,398 ",WOSI 1127,Waste Volume element - July 23
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,48396385," £64,654 ",WOSI 1120,"CVI 45, 46, 48 - September 23"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48396400," £88,632 ",1124151360,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48396404," £77,101 ",1124151324,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48396416," £89,782 ",1124157704,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48396431," £82,579 ",1124157681,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,48396481," £69,405 ",WOSI 1093,"CVI 46, 47, 48, 49 - August 23"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,48396485," £39,207 ",WOSI 1092,"Currenty year variations - August 23, DAFs Signed on 2022-23 - August 2023, DAFs Signed on 2021-22 - August 2023 "
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,48396493," £40,473 ",WOSI 1131,"Current Year variations - September 2023, DAFs Signed on 2022-23 - September 2023, DAFs Signed on 2021-22 - September 2023"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,48396494," £69,405 ",WOSI 1132,"CVI 46, 47, 48, 49 - September 23"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,48398776," £37,205 ",20013475,payment for linen Alex jan2023-dec 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,48413503," £28,365 ",12528975,Telephone services
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,48413507," £28,400 ",12592016,Telephone services
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,48416363," £37,952 ",20013525,Linen Hire/RTS/Consumables August 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Payt Rec On A/C Susp <1Yr,Balance Sheet,GENMED ME LTD,48420935," £27,530 ",ARREFUNDDM2021992358,20804 and 20805 -CREDIT NOT TAKEN
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,48420973," £3,646,741 ",064PY001526372405,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,48420973," £3,873,544 ",064PY001526372405,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,48423191," £304,429 ",75PP015136192405,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,48423191," £203,621 ",75PP015136192405,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48435538," £505,623 ",WOSI 1114,Performance Staff Costs - Engie Sept 23
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48435538," £3,045,074 ",WOSI 1114,"Performance Staff Costs- ISS Sept 23, Equipment Costs - Siemens Sept 23, Availability Fee Sept 23 "
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48435541," £502,770 ",I000076561P,Bank Week 23 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,48435545," £59,901 ",1000078098,Prescribing Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48435548," £746,205 ",I000076740P,Agency Week 23 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48435558," £118,362 ",I000076764P,NHSP Connect Agency Week 24 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48435580," £394,771 ",I000076857P,Bank Week 24 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,48437065," £33,959 ",513569167,ISS security staff fixed agreement.
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48437606," £44,423 ",237241,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48437608," £44,423 ",237319,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48437609," £57,582 ",237474,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,48437610," £50,239 ",3950024624,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48437656," £45,623 ",824C516792,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48437658," £72,996 ",824C517219,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,48437877," £27,368 ",SQS0218943,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,48438645," £33,098 ",75PP01513612405B,75PP01513612405B
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,48438645," £27,603 ",75PP01513612405B,75PP01513612405B
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,48439719," £26,061 ",SI34,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,30/09/2023,Computer Maintenance,Software Support and Licences,V7 TECHNOLOGY LTD,48439832," £39,388 ",23241101,Annual Maintenance & Support re V7 Digital Dictation System 4.3.23 - 3.3.24. Deployment of up to 2000 x V& user licences & 2 x V7 Servers
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,48467036," £52,429 ",SI107416,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48469508," £32,246 ",WOSI 1119,Additional Variations to August 23
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,48471960," £474,075 ",WOSI 1113,"Aconbury East Building, Worcestershire Royal Hospital"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48471977," £495,448 ",I000077007P,Agency Week 24 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48471984," £91,205 ",1124158930,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48471991," £100,209 ",1124161711,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48471998," £87,233 ",1124158893,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48472003," £117,994 ",1124161689,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48485731," £418,545 ",12095,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48485731," £83,709 ",12095,AHR TheatreMain Works 2
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48485735," £284,263 ",12096,Interclass AHR Theatres - CAG 3 Main works
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48485735," £56,853 ",12096,Main works contract 1 - Modular and HV works
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,48490645," £30,509 ",1322300064,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48490906," £45,623 ",824C517686,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,48491009," £26,311 ",85844774W,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48501200," £1,026,343 ",11996DRCORR,Interclass - Main works 2 Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48501200," £205,269 ",11996DRCORR,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,PHILIPS ELECTRONICS UK LTD,48508312," £102,800 ",7300421404,Philips - AHR Theatres Equipment Order
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Other recvables - Current,Balance Sheet,SEVERN ARTS,48524759," £26,695 ",INV0864,UEC Artwork as per quotation
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,48525124," £127,500 ",8020006756,Worcester City Council. Rental of No 3. Kings court for the 2023/2024 financial year. Lease completion and lease commencement 23/9/2014; Lease term 18 years i.e. until 22/9/2032.
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,48525124," £25,500 ",8020006756,Worcester City Council. Rental of No 3. Kings court for the 2023/2024 financial year. Lease completion and lease commencement 23/9/2014; Lease term 18 years i.e. until  22/9/2032.
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,48525867," £36,595 ",2592,"GP in A&E May 2023, PCN/ANP in A & E May 2023"
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,48525884," £57,000 ",INV2499,Costs of the Personal Care Manager
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,48525892," £27,867 ",WOSI 1130,Schedule 20 - September 23
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,48525897," £49,109 ",WOSI 1124,DAF0071/18 Bunzl Recharges August 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,48525905," £27,781 ",7017944,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,48525907," £42,840 ",2669,Purchase Order PO467071GP in A&E June 2023
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,48525914," £27,061 ",7018167,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,48525932," £105,229 ",I000077039P,NHSP Connect Agency Week 25 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,48525937," £392,034 ",I000077111P,Bank Week 25 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48553969," £44,423 ",238596,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48554060," £72,996 ",824C519899,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,SEQIRUS UK LTD,48554172," £56,527 ",9160154693,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,48554176," £25,851 ",92835060,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Water,Energy NTN,WATER PLUS LTD,48555286," £32,831 ",WPINV03281829,WATER PLUS LTD
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48555309," £123,454 ",1124171948,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48555332," £92,515 ",1124168745,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48555338," £107,923 ",1124171926,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,48555346," £66,246 ",1124168650,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,48559400," £356,115 ",3780166057,"YEAR THREE - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable, CCN's 47, 49, 52,54 covering period 1.4.23 - 31.3.24. "
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,48566742," £57,582 ",239100,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,48566961," £45,623 ",824C520150,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,48574825," £525,956 ",I000077220P,Agency Week 25 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Intan FA AUC Assets Addns,Balance Sheet,COMPUTACENTER (UK) LTD,48577317," £26,298 ",3780165312,Tactical AnyConnect PS
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,Rates,Trust Wide Rates,JONES LANG LASALLE LTD,48577320," £30,400 ",EN0020475669,Pete Chapman - Consultancy
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,48583859," £33,150 ",12100,Khalid Mahmood - Consultancy
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