Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Commercial Sector,ALEX THEATRE,VANGUARD HEALTHCARE SOLUTIONS LTD,39762142,"£116,719",14456,Vanguard Mobile Theatre and Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Commercial Sector,ALEX THEATRE,VANGUARD HEALTHCARE SOLUTIONS LTD,39762146,"£123,973",14455,Vanguard Mobile Theatre and Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,"Books, Journals & Subscr",Library and Knowledge Management Services,ELSEVIER BV,39853881,"£53,302",M515818,CLINICAL KEY from Elsevier
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,39923930,"£44,407",309156,TO CARRY OUT ELECTRICAL & EXTERNAL LANDSCAPING WORK
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Commercial Sector,ALEX THEATRE,VANGUARD HEALTHCARE SOLUTIONS LTD,40110153,"£111,387",14498,Vanguard Mobile Theatre and Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,40384505,"£211,000",900213759A,"Xerox Contract Extension - Preparation, Scanning and Storage of Trust's Health Records. "
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40425395,"£45,623",824C385560,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,40428808,"£140,983",0000375305,Bowel Cancer screening programme
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,40428822,"£140,983",0000376159,Bowel Cancer screening programme
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40428851,"£136,041",1122161787,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40428852,"£66,993",1122161729,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40428853,"£30,071",1122161735,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Computer Maintenance,WAN,ADEPT TELECOM,40441237,"£136,350",0000000518,CALL OFF  - 10Gb Open Reach OSA RO2 Primary Main Link  (ALEX - WRH)
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Computer Maintenance,WAN,ADEPT TELECOM,40441237,"£136,350",0000000518,CALL OFF  - 10Gb Open Reach OSA RO2 Primary Main Link  (ALEX - WRH)
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Computer Maintenance,WAN,ADEPT TELECOM,40441237,"£54,540",0000000518,CALL OFF  - 10Gb Open Reach OSA RO2 Primary Main Link  (ALEX - WRH)
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,PICK EVERARD,40446138,"£66,212",66681,NHS SBS Framework Construction Consultancy Services 2
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,PICK EVERARD,40446148,"£66,690",67061,NHS SBS Framework Construction Consultancy Services 2
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,40460813,"£319,513",CIN9043,as per valuation 11 issued by pick everard
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,40460813,"£63,903",CIN9043,as per valuation 11 issued by pick everard
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Commercial Sector,ALEX THEATRE,VANGUARD HEALTHCARE SOLUTIONS LTD,40465557,"£91,135",14543,Vanguard Mobile Theatre and Staff 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,40482418,"£174,308",900215484,CCN0151 - Rectify anomalies in Amending Agreement #004 and CCN0090
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,40482418,"£34,862",900215484,CCN0151 - Rectify anomalies in Amending Agreement #004 and CCN0090
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,40482737,"£107,469",I000050460P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40482762,"£265,988",I000050362P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,40483750,"£29,409",20012658,Linen services for Alexandra hospital 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40495964,"£308,139",I000050581P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,40496832,"£211,000",900215486,"Xerox Contract Extension - Preparation, Scanning and Storage of Trust's Health Records"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,40496899,"£118,693",16970,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,40496907,"£93,946",16968,Call-Off order for reporting of plain films to maintain ongoing KPI's
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,40497189,"£32,972",310177,"Nurse Call Alex, Midwest supply, wiring installation, commission of equipment for Alex Hospital"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40505284,"£45,623",824C386189,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Secndd staff frm othr org,Countywide O&G Medics,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,40511249,"£25,945",1000089263,Gynae Oncology op clinic
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,40511252,"£28,535",12348,Agreed work in progress Aconbury 3
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Services Received - NHSTs,Antenatal Clinic WRH,DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,40511265,"£26,734",1000036279,M1 - M5 Maternity pathway
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40511268,"£62,069",12366,Laundry Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,40511271,"£33,320",7000810,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Staff Uniforms & Clothing,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,40511273,"£26,118",12372,Alexander Recharges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,40511276,"£115,466",12376,Catering Adjustment
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,40511279,"£41,233",12373,Bunzl Recharges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,40511282,"£35,142",7001036,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40511283,"£34,926",12378,Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40511293,"£164,202",12379,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,40511296,"£26,241",12380,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,40511296,"£110,100",12380,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,40511296,"£47,967",12380,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,40511296,"£28,993",12380,Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40511299,"£29,857",12278,Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,40511304,"£26,229",12280,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,40511304,"£112,385",12280,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,40511304,"£50,031",12280,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,40511311,"£37,884",12400,Swab pods
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,40511314,"£38,219",12415,CVI's
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40511315,"£44,322",12414,Waste Volume Elements
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40511318,"£46,607",12413,Waste Volume Elements
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,40511429,"£58,456",12357,CVI's
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,40511431,"£44,359",12423,Recharge Xerox invoices
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,40513127,"£115,212",209543,SARS-CoV-2 Real Time PCR
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,40513190,"£55,343",124004397,Professional Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,40513207,"£26,607",310400,"CT Scanner building works, as per approved Governance Award."
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,40522153,"£41,250",3950019139,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40522199,"£72,996",824C385781,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,CELGENE LTD,40522304,"£26,019",8940259725,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,40522321,"£25,895",92533357,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40522560,"£408,822",12429,Performance staff costs Engie
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40522560,"£2,347,515",12429,"Performance staff costs ISS, equipment costs, Availability fee"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,40522562,"£38,219",12438,CVI's
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40522564,"£42,979",12439,Waste Volume Elements
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Agency Medical Consultant,KTC Endoscopy,INHEALTH LTD,40524435,"£156,200",IELIN000868,Provision of staffed mobile units Framework ref SBS/18/OA/FBY/9308/16
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Med & Surg Equip General,Diabetic Centre,MEDTRONIC LTD,40525312,"£67,500",1204811581,MINIMED 780G 3.0ML INSULIN PUMP
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,40532361,"£100,780",I000050626P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40532471,"£274,331",I000050727P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40532482,"£25,953",I000050798P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,40533802,"£27,838",7162417356,call off order to cover VMI SERVICES AT WRH 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,CLINISYS SOLUTIONS LTD,40533831,"£29,700",INV34212101261,CliniSys services to migrate exisiting WinPath to new hardware 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Computer Maintenance,Software Support and Licences,QUICKSILVA LTD,40541096,"£39,800",2001603,orQestra PDS and CP-IS Managed Service Annual Charge Licences and Support
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Med Equip Additions,Balance Sheet,COUCH CONSULTING ENGINEERS (MIDLANDS) LTD,40557764,"£74,370",38235,"WRH, Urgent Emergancy Care Centre, Boiler House & Helipad"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40570766,"£118,099",1122163318,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40570770,"£31,801",1122163222,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40570774,"£105,845",1122163212,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40570798,"£310,462",I000050897P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40570809,"£89,970",1122170930,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40570811,"£119,929",1122171029,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40570816,"£30,432",1122170938,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,40583901,"£32,649",1000070889,Prescribing & Dispensing Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,X-Ray Equipment Purchase,Radiology Countwide,HEALTHCARE SOFTWARE SOLUTIONS LTD,40586877,"£88,609",4120,WHAT-20-028 - Year 2 - 4.12.21 to 3.12.22
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,40587513,"£948,935",CIN9049,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester  Strip Out & Enabling Works, Survey Works and Early Order Placements/Deposits"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,40587655,"£1,108,309",6571490908,"Roche MSC costs related to reagents, consumables and equipment"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Laboratory Reagents,Blood Science,ROCHE DIAGNOSTICS LTD,40587655,"£221,662",6571490908,"Roche MSC costs related to reagents, consumables and equipment"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,40590516,"£3,235,309",064PY001526372208,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,40590516,"£3,598,715",064PY001526372208,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40600569,"£72,996",824C387521,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,40600685,"£26,067",83719732J,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,40600779,"£52,805",E1C854368,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,40635303,"£30,273",310135,"To carry out roofing repairs to C Block, Kidderminster Hospital. Price as per your quotation dated 26th March 2021."
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,40636470,"£98,083",I000050938P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40636473,"£31,843",I000050989P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40636480,"£266,059",I000051045P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40636487,"£25,149",I000051058P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,40639377,"£236,786",11674,Main Works CDC - Kidderminster Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,40639378,"£62,044",11675,Main Works CDC - Kidderminster Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,40639380,"£53,503",11673,Main Works CDC - Kidderminster Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40648547,"£305,046",I000051272P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,40651612,"£111,604",21320397,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,40651708,"£64,109",92540245,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,40653744,"£100,629",I000051412P,Agency staff
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40653746,"£151,278",I000051351P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,40678877,"£35,142",7001863,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40678878,"£96,932",1122173713,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40678893,"£116,042",1122173592,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40678902,"£46,445",1122173614,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40678963,"£279,374",I000051593P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,40679927,"£25,634",4585,Insignia PACS Contract 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,40682347,"£28,697",1322221723,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,40682438,"£48,119",21317191,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,40685816,"£29,587",4410217714,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40686025,"£45,623",824C387065,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40686027,"£91,246",824C387070,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40686028,"£72,996",824C389968,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,40686477,"£25,247",930812327,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,40686612,"£57,260",SQS0115333,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Professional Fees,Director of Strategic Development,SOFTCAT PLC,40693587,"£25,764",INV03282154,Project Services from EntecSi
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,40716526,"£109,040",12451,Atrium - Main reception desk
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,40716539,"£27,925",12452,Recharge Xerox invoices
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40716565,"£70,888",12460,Variable Laundry
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,40716573,"£26,275",12484,CVI Preparation Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40716581,"£35,267",12502,Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,40716591,"£31,835",12504,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,40716591,"£110,549",12504,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,40716591,"£44,289",12504,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,40716591,"£33,403",12504,Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,40716603,"£110,722",12506,Catering Volume Element
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,40716620,"£25,017",12518,Clean Bridge