Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37801641,"£25,000",305719,Fire Alarm Infrastructure Replacement
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37852571,"£25,466",1122000268,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,37801672,"£25,602",634684,Breast Screening Digital Mammography Equipment
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,37801681,"£25,602",634683,Breast Screening Digital Mammography Equipment
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,37907271,"£25,634",4430,Insignia PACS Contract
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Computer Maintenance,ICT Contingency,ALTIATECH LTD,37804617,"£25,650",ALTINV001724,System Support Renewal
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,38104089,"£26,226",I000040654P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bedding & Linen: Disp,COVID-19,ARJO UK LTD,37933543,"£26,387",3392624203,Extension of Auto Logic Block rental mattresses
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,37873401,"£26,578",2881000473,Provision of hardware & licenses
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,External Consultancy Fees,New Hospital Impl Admin,REGIS PROJECT MANAGEMENT LTD,38014040,"£26,856",181225,Advisor Projects
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37846634,"£27,356",1121224373,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bldg/Eng Equip Maint/Rep,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,37960823,"£27,841",11837,DAF - Fixed Screens
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,COUCH PERRY&WILKES,37804421,"£27,870",INV4299,Site surveys and weekly design
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37811714,"£27,966",I000039471P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,37854459,"£28,849",92422960,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Professional Fees,Digital Care Record,COMPUTACENTER (UK) LTD,37853305,"£28,912",3780119757,DCR PAS Project Manager
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37917568,"£29,584",1122002045,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37905657,"£29,772",I000039854P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37854035,"£30,000",3780119745,CALL OFF PO - REMOTE ACCESS
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,External Consultancy Fees,New Hospital Impl Admin,REGIS PROJECT MANAGEMENT LTD,38014043,"£30,040",181226,Advisor Projects
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37823809,"£30,942",3780119356,CALL OFF ORDER - NETWORKING
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,37829728,"£30,990",30012185,Linen services
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Staff Location/Bleeps,Telephone Serv- Alex,SOFTCAT PLC,38001615,"£31,039",INV02901455,Multitone Contract Variations
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,37797096,"£31,112",E13P09484,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,38088113,"£31,288",E14L09542,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bank Nurse : Qualified,Drugs reserve,NHS PROFESSIONALS LTD,38001061,"£31,611",I000040281P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Staff Location/Bleeps,Telephone Serv- Alex,SOFTCAT PLC,38001613,"£32,186",INV02901449,Multitone iMessage System
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,DD PORTER LTD,37801675,"£32,492",12636,CT enabling works - Diagnostic equipment replacement
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,SOFTCAT PLC,37829726,"£32,500",INV02887847,Alertive Bleeping Contract
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Computer Maintenance,WIFI,COMPUTACENTER (UK) LTD,37876450,"£32,607",3780119965,PAS - Project Management
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,HELICON HEALTH LTD,37804605,"£33,242",10732021,Subscription for Teladoc Health telemedicine stations
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37918575,"£33,333",3358000570,Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,38088137,"£33,369",SQS0074870,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37854531,"£33,393",SQS0071253,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,37853309,"£34,182",3882988345,Computer Licenses
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other recvables - Current,Balance Sheet,NHS PROFESSIONALS LTD,37788824,"£34,800",I000039418P,Recruitment fee for international nurses
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,37716783,"£34,940",900208545,Scanning Library and printing services
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37823809,"£35,090",3780119356,CALL OFF ORDER - COMBINED NETWORKING
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,37828239,"£35,142",894966,Charge Blood and components
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,37960895,"£35,142",895443,Charge Blood and components
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,37793557,"£35,929",1322180388,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,BIRMINGHAM & SOLIHULL MENTAL HEALTH NHS FOUNDATION TRUST,37811703,"£36,200",42369,LHCR programme costs
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bldg/Eng Equip Maint/Rep,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,37960828,"£38,854",11836,DAF - Fixed Screens
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Secndd staff frm othr org,Cardiology Medics,WYE VALLEY NHS TRUST,37828175,"£39,894",373432,Secondement Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,NHS HEREFORDSHIRE AND WORCESTERSHIRE CCG,38059452,"£40,000",7032500381,Recharge of intersystems
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37776162,"£40,127",305638,Extension to Car Park
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37987249,"£40,420",1122005458,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,3D ALUMINIUM PLAS LTD,37802387,"£41,273",15902043,Replacement of Windows
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37917578,"£41,689",1122002023,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37853996,"£42,123",3358000574,Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37940579,"£42,268",I000039902P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,37828184,"£44,000",373939,Bowel Cancer Screening - Programme
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38067150,"£44,146",1122013905,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37823814,"£44,680",3882986160,CALL OFF ORDER - COMBINED NETWORKING
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37796832,"£45,623",824C336168,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Computer Maintenance,ICT Contingency,ALTIATECH LTD,37804617,"£46,130",ALTINV001724,System Support Renewal
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37801646,"£46,133",305691,"Nurse Call ,supply, installation and commission of equipment"
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,37896424,"£47,347",15976,Call-Off order for Medica Day/Night Hawk OOH
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,E MANTON LTD,37801678,"£48,270",11434,Refurbishment of Utilities at the Alexandra Hospital
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,External Contractors,COO Operational Team,TRANSFORM HOSPITAL GROUP LTD,38087156,"£48,750",T00129,OMF Services
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37813145,"£49,205",CIN8661,Breast Screening unit extension
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37802414,"£49,367",305730,Extension to Car Park
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38067207,"£49,666",1122013900,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37852631,"£51,506",I000039642P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,37794069,"£54,600",3950017217,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,38061073,"£54,600",3950017479,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,37853309,"£55,049",3882988345,Computer Licenses
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,37941051,"£56,320",158365-15-APR-2021,Council Tax
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,37984818,"£56,320",158368-19-APR-2021,Council Tax
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37846623,"£56,610",1121224489,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,JMG ROOFING LTD,37801677,"£57,012",2624,Service Block roof refurbishment
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,3D ALUMINIUM PLAS LTD,37802387,"£58,255",15902043,Replacement of Windows
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,WILLIAM GOUGH & SONS,37802419,"£58,675",22304,Waste Compound
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Med Equip Additions,Balance Sheet,SIEMENS HEALTHCARE LTD,37905196,"£61,275",1051097317,Medical Equipment - Imaging System
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,38025406,"£62,124",306067,Ward and Theatre works
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,External Contractors,COO Operational Team,TRANSFORM HOSPITAL GROUP LTD,38087154,"£64,588",T00133,OMF Services
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Hcare Srv Rec NHS Trust,Respiratory Medics,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,37828213,"£65,062",OHC004202,Consultant Services
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37958649,"£66,738",SQS0073721,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37801643,"£66,742",305693,Fire Alarm Infrastructure Replacement
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37964716,"£68,035",306012,CCTV Replacement
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,PICK EVERARD,37819265,"£70,253",65219,Trust Advisor and Consultancy Services
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37917576,"£71,465",1122004135,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37987255,"£73,554",1122005450,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37802414,"£80,490",305730,Extension to Car Park
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,37829701,"£81,473",3882986165,Computer Hardware Dell
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,X-Ray Equipment Purchase,Radiology Countwide,SUPPLY CHAIN COORDINATION LIMITED,38015058,"£86,724",9522000093,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,38067073,"£95,961",1122013957,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,37828188,"£96,983",373940,Bowel Cancer Screening - Programme
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37987244,"£102,769",1122005523,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,37828240,"£104,266",894978,Charge Blood and components
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,37960894,"£104,266",895455,Charge Blood and components
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,38076283,"£106,966",11535,Alexandra Hospital Breast Screening unit works
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,38067227,"£107,013",I000040523P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Data Lines,WAN,ADEPT TELECOM,37870181,"£107,584",464,Circuit Charges Worcestershire Royal Hospital
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Data Lines,WAN,ADEPT TELECOM,37870181,"£107,584",464,Circuit Charges Worcestershire Royal Hospital
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,37960831,"£107,846",11834,DAF - Oncology CT installation
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37894110,"£108,315",I000039666P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37931950,"£112,053",I000039861P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Med Equip Additions,Balance Sheet,FRESENIUS MEDICAL CARE UK LTD,37964740,"£113,510",1051181671,Replacement of RO plant at Dialysis Unit
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37788800,"£121,952",I000039357P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37801644,"£123,583",305690,"Nurse Call, supply, installation and commission of equipment"
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,37717273,"£127,500",8020001502,Worcester City Council. Rental of building
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,37801681,"£128,010",634683,Breast Screening Digital Mammography Equipment
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,37801672,"£128,010",634684,Breast Screening Digital Mammography Equipment
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,38059475,"£129,446",I000040482P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,38001030,"£140,283",I000040153P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,37823476,"£141,824",158340-06-APR-2021,Council Tax
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,37984817,"£141,824",158369-19-APR-2021,Council Tax
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37811711,"£143,377",I000039470P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37987223,"£150,659",I000040073P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37987181,"£154,028",I000037323P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,DD PORTER LTD,37801675,"£162,458",12636,CT enabling works - Diagnostic equipment replacement
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,HELICON HEALTH LTD,37804605,"£166,210",10732021,Subscription for Teladoc Health telemedicine stations
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37776735,"£178,435",CB287573060,Ward Replacement
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37853678,"£183,806",3780119741,Server Upgrade Programme
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,NHS HEREFORDSHIRE AND WORCESTERSHIRE CCG,38059455,"£200,000",7032500383,Recharge of Mindwave Care Planning
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37776162,"£200,633",305638,Extension to Car Park
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,38104090,"£202,212",I000040652P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Computer Maintenance,ICT Recharges,COMPUTACENTER (UK) LTD,37854026,"£233,000",3780119644,Digital Aspirant Project
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,37960821,"£240,000",16804296,POST GRADUATE LEVY - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,38022931,"£240,000",16804679,POST GRADUATE LEVY - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37813145,"£246,025",CIN8661,Breast Screening unit extension
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,3D ALUMINIUM PLAS LTD,37802387,"£250,000",15902043,Replacement of Windows
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,38001058,"£253,391",I000040285P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,BIRMINGHAM & SOLIHULL MENTAL HEALTH NHS FOUNDATION TRUST,37811701,"£288,000",42370,Intersystems Hosting
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,37828209,"£300,000",11829,DAF - Professional fees
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37905659,"£301,794",I000039857P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37940586,"£303,664",I000039905P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Med Equip Additions,Balance Sheet,SIEMENS HEALTHCARE LTD,37905196,"£306,375",1051097317,Medical Equipment - Imaging System
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Professional Fees,Chief Executive,CARE QUALITY COMMISSION,38014054,"£319,646",42914332,Annual Fee
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37852638,"£351,630",I000039570P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37854007,"£390,000",3780119641,Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,37828204,"£393,799",11802,UEC Expansion Project
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,38000896,"£402,901",11832,Performance Staff and equipments costs
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,X-Ray Equipment Purchase,Radiology Countwide,SUPPLY CHAIN COORDINATION LIMITED,38015058,"£433,622",9522000093,X-Ray Equipment
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,37847694,"£487,500",900208713,Scanning Library and printing services
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37823809,"£535,773",3780119356,CALL OFF ORDER - NETWORKING
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,38000896,"£2,311,856",11832,Performance Staff and equipments costs
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,37900261,"£2,989,772",064PY001526372112,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,4/30/2021,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,37900261,"£3,330,925",064PY001526372112,National Insurance Contributions