Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,X-Ray Equipment Purchase,Radiology Countwide,SUPPLY CHAIN COORDINATION LIMITED,48034660," £55,335 ",2124003567,Maintenance Payment
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,X-Ray Equipment Purchase,Radiology Countwide,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,49086819," £40,245 ",34090,Nuclear Medicine Scans
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,49663343," £258,875 ",7122120,Endoscopy Managed Equipment Service and Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,49663343," £51,775 ",7122120,Endoscopy Managed Equipment Service and Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN UK LTD,49663343," £145,068 ",7122120,Endoscopy Managed Equipment Service and Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN UK LTD,49663343," £111,853 ",7122120,Endoscopy Managed Equipment Service and Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN UK LTD,49663343," £51,384 ",7122120,Endoscopy Managed Equipment Service and Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Commercial Sector,ENT MED STAFF KGH,PORTLAND CLINICAL LTD,49949169," £29,665 ",2352,Portland Clinical ENT
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Commercial Sector,ENT MED STAFF KGH,PORTLAND CLINICAL LTD,49949179," £32,851 ",2399,Portland Clinical ENT
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Commercial Sector,ENT MED STAFF KGH,PORTLAND CLINICAL LTD,49949183," £28,988 ",2464,Portland Clinical ENT
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN UK LTD,49981595," £323,341 ",7123977,Endoscopy Managed Equipment service
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN UK LTD,49981595," £64,668 ",7123977,Endoscopy Managed Equipment service
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,X-Ray Equipment Purchase,Radiology Countwide,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,50418287," £42,098 ",35470,Nuclear Medicine Scans
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,50531190," £85,800 ",472,Extension period of contract for the MRI Mobile Scanners
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50560954," £26,789 ",12211,Interclass PCSA Interim payment certificate
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50569985," £45,999 ",3780176025,IT equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50569987," £25,994 ",3780176050,IT equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50569998," £110,165 ",3780176029,"StyleView Laptop Cart, Tall Drawer"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,External Consultancy Fees,Finance Directorate,HUNTER HEALTHCARE RESOURCING LTD,50570012," £25,958 ",65198,Engagement of Turnaround Director
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50603791," £72,460 ",12232,Interclass - AHR East Generator Contingency Spend
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,50630913," £57,190 ",13724,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,50630919," £30,240 ",SI83148,SQL Server Support
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Taxi & Other Vehicle Hire,Trust Transport,A2B TAXIS & CONTRACTS (REDDITCH) LTD,50705434," £27,507 ",8330,Provision of taxi services in the Redditch area
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,50751323," £611,520 ",0005134427022024611520,"Non domestic rates, Kidderminster Hospital & premises"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Training Expenses,Post Reg Funding,IHEED HEALTH TRAINING LTD,50774317," £36,000 ",FDA543060001,Warwick University - Masters in Healthcare Leadership
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,X-Ray Equipment Purchase,Radiology Countwide,MAGENTUS SOFTWARE LTD,50777116," £88,901 ",HSSLINV000462,Magentus Software CRIS Maintenance & Managed Service
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,IT Additions,Balance Sheet,CHARTERHOUSE VOICE & DATA LTD,50777128," £48,000 ",HOSINV000003786,"Telephony SIP Hardware, Switches and Circuits"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,IT Additions,Balance Sheet,CHARTERHOUSE VOICE & DATA LTD,50777129," £38,943 ",HOSINV000003788,"Telephony SIP Hardware, Switches and Circuits"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,50828464," £72,210 ",900236238,12 Month Extension to Xerox Health Records Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,50828467," £62,943 ",900236236,"Preparation, scanning and storage of Trusts Health Records"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50842892," £45,623 ",824C565183,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,50842954," £29,520 ",83650761S,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,50843356," £27,368 ",SQS0257219,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Bldg/Eng Equip Maint/Rep,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,50850886," £29,950 ",WOSI1718,Provide costs for soft FM
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Bldg/Eng Equip Maint/Rep,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,50850888," £84,866 ",WOSI1753,Provide costs for soft FM
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Bldg/Eng Equip Maint/Rep,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,50850890," £27,458 ",WOSI1752,Provide costs for soft FM
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,50851406," £88,660 ",480,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Professional Fees,Better Hospital Food,OAKLEAF SURVEYING LTD,50851476," £32,700 ",69210063,Trust wide 6 Facet Survey update
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,50853932," £72,210 ",900236455,Extension to Xerox Health Records Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,50863000," £158,340 ",162114-02-MAY-2024,Nom Dom Rates
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,50876990," £98,168 ",I000084363P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,50876998," £448,815 ",I000084421P,NHSP Costs - Bank Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,50883540," £25,134 ",SIN013285,Outsourcing of Reporting via Everlight Radiology
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,50883884," £155,889 ",SI110797,Reporting to cover Day/Night Hawk CT/MRI and Routine
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,50883887," £56,505 ",SI110827,Reporting to cover Day/Night Hawk CT/MRI and Routine
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,50883891," £111,759 ",SI110803,Reporting to cover Day/Night Hawk CT/MRI and Routine
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,50895612," £78,388 ",3884512830,HP 860 G10 Worcestershire Acute NHS
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50913878," £45,623 ",824C565918,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50913888," £45,623 ",824C566726,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,50914523," £46,400 ",994067373,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50914846," £42,588 ",PSI00274860,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50914848," £42,588 ",PSI00275206,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50914850," £55,926 ",PSI00275305,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50925473," £25,276 ",WOSI1758,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50925473," £155,481 ",WOSI1758,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50925478," £277,452 ",WOSI1756,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,AUC Additions,Balance Sheet,VECTOR FOILTEC LTD,50926973," £31,878 ",M21042,Kidderminster Treatment Centre - Atrium Roof
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,AUC Additions,Balance Sheet,VECTOR FOILTEC LTD,50926978," £25,345 ",M21041,Kidderminster Treatment Centre - Atrium Roof
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Agency Med SHO & HO,Urology,HEREFORD UROLOGY LTD,50928226," £40,600 ",000012324,Hereford surgeon performing RALP
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,50928230," £66,194 ",10188,Rental properties at Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,ENT MED STAFF KGH,SUPPLY CHAIN COORDINATION LIMITED,50933035," £37,548 ",2124009431,KARL STORZ ENDOSCOPY
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,"Books, Journals & Subscr",Library and Knowledge Management Services,UPTODATE INC,50933043," £41,183 ",9145454,"Renewal and upgrade for ""Uptodate"", a clinical tool"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,50933378," £27,289 ",2124009427,LIFECYCLE - COVERING ELECTRO MED KIT
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,50933407," £29,305 ",800078178,Da Vinci Console System; generator; Simulator
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,50938313," £413,348 ",I000084519P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,50938316," £185,990 ",I000084546P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,50938321," £322,337 ",I000084626P,NHSP Costs - Bank Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,50945858," £26,434 ",WOSI1777,Bulk Stock Orders and WRH PFI Site jobs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,50946327," £138,804 ",3884518973,HP 650 G10 Worcestershire Acute NHS
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Equip General,Urology,SAH DIAGNOSTICS,50953273," £69,840 ",INV0121,Insourcing of Prostate biopsies
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50953275," £55,429 ",12230,Interclass: East Generator
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Equip General,Urology,SAH DIAGNOSTICS,50953281," £116,400 ",INV0127,Insourcing of Prostate biopsies
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50953282," £100,260 ",12231,Interclass: AHR East Generator
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Legal / Prof Fees,Trust Litigation,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,50962781," £65,985 ",T039298,Overperformance on Legal Services
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,50962970," £77,656 ",WOSI1755,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,50962970," £216,317 ",WOSI1755,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,50962970," £93,574 ",WOSI1755,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,50962970," £31,102 ",WOSI1755,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,50962970," £28,273 ",WOSI1755,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,50962970," £110,305 ",WOSI1755,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,50962970," £85,302 ",WOSI1755,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,50963389," £4,220,888 ",064PY001526372501,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,50963389," £3,667,231 ",064PY001526372501,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,50963390," £313,729 ",475PP015136192501,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,50963390," £175,637 ",475PP015136192501,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,50966402," £50,377 ",2385,Room hire for CHEC
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50976054," £96,968 ",1125013581,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50976064," £108,787 ",1125020157,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50976087," £64,016 ",1125013492,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50976100," £101,849 ",1125027839,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50976114," £91,350 ",1125021150,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50976126," £66,493 ",1125021052,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,50976158," £335,008 ",I000084697P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,50976181," £111,057 ",I000084743P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,50984212," £25,289 ",120798,Interpreting and Translation services
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Laboratory Chemicals,WRH Histology Medical Staff,DIAGNEXIA UK LTD,50984831," £46,369 ",INV0287,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,"Books, Journals & Subscr",T&O Medical,SUPPLY CHAIN COORDINATION LIMITED,50985032," £50,370 ",9525000171,Mobile Image Intensifiers
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50986783," £28,392 ",PSI00276503,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50986785," £55,926 ",PSI00276872,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50986786," £55,926 ",PSI00276878,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50986788," £28,392 ",PSI00277225,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,50987172," £48,920 ",5816054692,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50987236," £72,996 ",824C567293,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50987241," £45,623 ",824C567854,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,50987288," £26,227 ",84045381N,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,50997116," £71,710 ",1000080630,FP10 Prescriptions Recharge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,50998854," £69,504 ",2125001343,Plan FIT covering Magnetom Altea
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,50998856," £44,975 ",2125001342,Uptime service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013013," £87,450 ",1125009531,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013023," £132,105 ",1125020180,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013025," £177,632 ",1125027861,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Water,Energy NTN,WATER PLUS LTD,51013034," £30,639 ",WPINV05507024,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013039," £70,412 ",1125028554,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013045," £104,712 ",1125028643,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013051," £186,040 ",1125035316,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013075," £98,632 ",1125035294,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013089," £30,227 ",1125035886,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013097," £99,514 ",1125041429,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013106," £126,535 ",1125041451,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013109," £77,948 ",1125035955,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51013114," £58,070 ",1125035870,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,51013156," £140,445 ",7024023,Bloods and Components Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,51017575," £30,498 ",2125001406,SIEMENS HC SERVICE CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51026992," £3,856,258 ",WOSI1781,Staff and Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51027018," £89,157 ",1125049356,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51027023," £84,424 ",1125049378,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51027028," £97,909 ",1125042404,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51027034," £65,657 ",1125042310,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,51027392," £29,349 ",7162934250,Managed stock boston vmi
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,WRH THEATRE,MASIMO EUROPE LTD,51027458," £72,000 ",6078572,LIDCO 12-MONTH LICENSE
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Commercial Sector,WRH Dermatology,HEALTH HARMONIE LTD,51038675," £281,610 ",6115,HH contract to deliver Skin Service
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,51053525," £646,174 ",I000084802P,NHSP Costs - Bank Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,51053554," £34,567 ",WOSI1785,Catering additional variations
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,51053558," £361,966 ",I000084897P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,51054467," £364,422 ",3780178645,TECHNICAL SERVICES Covering  Baseline Services
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,51054768," £72,996 ",824C571180,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,51054821," £29,520 ",84195697W,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,51055039," £30,570 ",E45253404,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,51055340," £55,926 ",PSI00279679,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,51071370," £46,230 ",WOSI1780,Reagents Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,51071373," £37,351 ",WOSI1784,"Aconbury 1, 3, and 4 soft services provision"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,IT Additions,Balance Sheet,MAINTEL EUROPE LTD,51071730," £64,425 ",12663395,Professional Services Implementation for Openspace
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,51072876," £30,641 ",3884468400,"PowerScale 5xF200 |4xA300 (DC1), support & Diskover"
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,51078846," £30,367 ",INV38944,2 year extension to Insignia PACS Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,51080388," £47,083 ",3884468401,Ergotron StyleView EMR Cart with LCD Pivot
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,51080489," £169,915 ",SINV10000,Provision of Radiation Protection Services
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,51080489," £33,983 ",SINV10000,Provision of Radiation Protection Services
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,51081518," £151,423 ",I000084923P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,51081529," £445,083 ",I000084997P,NHSP Costs - Bank Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,External Contractors,Executive Suite,CARE QUALITY COMMISSION,51087119," £384,045 ",43524913,Care Quality Commission Annual Fee
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,AUC Additions,Balance Sheet,VECTOR FOILTEC LTD,51087185," £55,508 ",M21044,Kidderminster Treatment Centre - Atrium Roof
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,AUC Additions,Balance Sheet,FLOORING SERVICES LTD,51087700," £30,000 ",INV3647,Flooring Specialists: Aconbury Corridor Flooring works
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,51106136," £389,728 ",I000085070P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Med & Surg Maint Contract,ALEX THEATRE,OLYMPUS KEYMED,51106697," £26,708 ",CD2921325,Maintenance Direct covering various assets
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51108244," £282,462 ",1125057326,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51108247," £62,458 ",1125052582,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51108252," £103,692 ",1125052692,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51108255," £118,646 ",1125057305,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,AUC Additions,Balance Sheet,MARSHDALE CONSTRUCTION LTD,51111530," £38,489 ",25793,Dishwasher compartmentation replacement
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,51113348," £36,608 ",SQS0259595,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,51113354," £27,368 ",SQS0261534,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,51113396," £32,959 ",1XI0009224,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,51113398," £41,298 ",1XI0009609,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,51113579," £45,623 ",824C570093,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,51113581," £45,623 ",824C570921,PHARMACY PURCHASES