Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,36702657,"£323,468",3882775824,NETWORKING - LAN - Core Switches & Wireless Services Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,36702657,"£63,912",3882775824,NETWORKING - LAN - Edge Switches Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,36702658,"£235,045",3882781419,COMBINED NETWORKING - LAN Core Switches & Wireless Services & Edge Switches Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,36740543,"£244,087",3882788607,COMBINED NETWORKING - LAN Core Switches & Wireless Services & Edge Switches Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,36786741,"£240,000",16801640,POST GRADUATE LEVY - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,36789212,"£487,500",900206249,Computer Maintenance contract Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,External Contractors,COO Operational Team,TRANSFORM HOSPITAL GROUP LTD,36790770,"£138,700",T00043,Services at Dolan Park Hospital Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,36790776,"£69,930",1614,GP agency doctor in ED Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,36803084,"£39,848",11554,Additional Variations for Services Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,36803089,"£68,457",11568,CVI's - DAF's - Current Year Variations Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,36803091,"£38,575",11567,Printing Costs Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,36803094,"£26,002",11575,Printing Costs Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,36803102,"£28,968",11579,Gas charges Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,36803106,"£40,795",893321,Charge Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,36803109,"£41,469",11582,Waste Volume Elements Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,36803112,"£65,237",11583,Linen and Laundry Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,36803115,"£68,405",11584,Linen and Laundry Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,36803147,"£137,825",I000035320P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,36803160,"£29,113",I000035435P,Staff nurse Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,36803163,"£139,671",I000035436P,Staff nurse Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,36803174,"£77,234",I000035522P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Pacemakers,Cardiopulmonary,MEDTRONIC LTD,36804043,"£27,000",1204422632,LINQ System (Linq and Mycarelink) Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,36806889,"£44,829",20012199,Linen services Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,36808056,"£72,996",824C319487,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,36808058,"£45,623",824C319721,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,36808059,"£45,623",824C320447,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,36811454,"£32,747",E0CT01635,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,36811496,"£54,000",SIN103066234,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,36811505,"£34,008",SQS0050898,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,36811508,"£66,762",SQS0052508,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,36822149,"£141,822",3882794525,NETWORKING - LAN - Core Switches & Wireless Services Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,36822156,"£54,315",3882794549,CALL OFF - SINGLE SIGN ON Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,36824335,"£28,045",11578,Electricity charges Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,36824335,"£99,817",11578,Electricity charges Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,36824335,"£43,132",11578,Electricity charges Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,36824338,"£120,000",11580,Electricity charges Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,36825711,"£72,996",824C320945,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,36825712,"£72,996",824C320946,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Computer Hardware Purch,Hardware Leasing,SHAWBROOK BANK LTD,36834944,"£112,000",94676,IT Equipment Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,36835779,"£29,527",92379756,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,36835843,"£33,369",SQS0053616,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,36837834,"£51,113",PML0046,Professional Agreement Fees Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Computer Hardware Purch,Hardware Leasing,SHAWBROOK BANK LTD,36837872,"£33,447",94387,IT Peripheral Equipment Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,36844532,"£121,680",1121166262,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,36844534,"£68,902",1121166098,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,36844537,"£33,708",1121166107,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,36844557,"£65,943",1121170263,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,36844559,"£29,306",1121169117,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Med & Surg Equip General,Gen Surg-Med,BOSTON SCIENTIFIC LTD,36846161,"£40,000",7162244240,Med & Surg System Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,36870653,"£256,444",I000035608P,Staff nurse Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,36870657,"£285,139",I000035644P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,36874323,"£47,378",15640,Call-Off for Medica Day/Night Hawk OOH Reporting Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,36874344,"£80,638",15641,Call-Off for Medica Day/Night Hawk OOH Reporting Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,36874346,"£35,121",15639,Call-Off for reporting of plain films Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,36890616,"£45,623",824C321981,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,36890661,"£28,849",92380282,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,36893147,"£2,913,111",064PY001526372109,Income Tax Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,36893147,"£3,304,999",064PY001526372109,National Insurance Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,36904312,"£92,558",1121174163,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,36904316,"£36,434",1121171371,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,36904319,"£62,290",1121171341,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,36904326,"£109,430",I000035824P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Med & Surg Equip General,Undergraduate Training WRH,MEDAPHOR LTD,36904709,"£61,500",12200396,Med & Surg Equipment Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Data Lines,WAN,BT PLC,36915985,"£27,182",790316737,BT Rental contract Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,36918432,"£45,623",824C321571,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,36918433,"£45,623",824C322670,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,36918517,"£32,847",E11601841,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,36918757,"£33,393",SQS0055279,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,36918758,"£34,008",SQS0055280,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,36921455,"£258,724",I000035881P,Staff nurse Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,36921456,"£48,808",I000035878P,Staff nurse Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,36921861,"£44,093",7047865,Endoscopy Managed Equipment Service Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,36921861,"£471,704",7047865,Endoscopy Managed Equipment service Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,36921861,"£94,341",7047865,Endoscopy Managed Equipment service Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,36932895,"£26,060",2121005307,NHSSC - STERIS - SERVICE CONTRACT Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,36935412,"£76,433",2333,Annual Fee for CHEC Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,36935413,"£76,433",2332,Annual Fee for CHEC Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,36942592,"£29,554",1000002698,Injury benefits officer Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,36964960,"£35,100",3950016807,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,36965063,"£45,623",824C323465,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,36965162,"£27,657",930718586,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,36965400,"£119,336",893865,Charge Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,AUC Additions,Balance Sheet,STRIDE TREGLOWN LTD,36967781,"£31,426",26789,ED Expansion works Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,36968432,"£66,738",SQS0056554,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,36976041,"£437,117",1121178748,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,36976057,"£52,558",1121175936,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,"Books, Journals & Subscr",Knowledge Mgt,ELSEVIER BV,36976117,"£51,624",M482916,Access to ebooks and journals Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Contr Refuse & Clin Waste,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,36986530,"£25,195",11592,Portering Cover Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,36986532,"£38,690",I000035618P,Staff nurse Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,36986536,"£36,594",11598,Additional Variations for Services Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,36986539,"£44,691",I000035787P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,36986542,"£184,223",I000035740P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,36986547,"£45,000",11611,DAF new ward opened Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,36986549,"£82,500",11612,DAF new ward opened Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,36986551,"£82,500",11610,DAF new ward opened Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,36986557,"£40,795",893852,Charge Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,36986573,"£32,923",11614,CVI's - DAF's Current Year Variations Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,36986646,"£29,557",4WHC07210389,Reporting to be undertaken by 4Ways Healthcare Ltd Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,X-Ray Equipment Purchase,Radiology Countwide,4 WAYS HEALTHCARE LTD,36986652,"£25,639",4WHC08210918,Reporting to be undertaken by 4Ways Healthcare Ltd Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,36988688,"£26,208",92385879,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,36988782,"£33,393",SQS0057119,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,36998899,"£26,434",2121005329,PHILIPS SERVICE CONTRACT Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,37004378,"£105,786",11553,Variable Meals Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,37004383,"£50,638",11590,Reagents Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,37004391,"£110,255",11597,Variable Meals Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37004395,"£402,901",11599,Performance Costs Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37004395,"£2,311,856",11599,Performance Costs Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,37018100,"£122,301",371600,Bowel Cancer Screening Activity Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,37018101,"£122,301",372465,Bowel Cancer Screening Activity Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,37032807,"£59,830",1626,GP agency doctor in ED Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bedding & Linen: Disp,COVID-19,ARJO UK LTD,37033149,"£38,304",3392390642,Trust wide mattresses re Covid -19 Pandemic Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,37033162,"£188,528",201116,SARS-CoV-2 real time PCR test kit Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,37033162,"£37,716",201116,SARS-CoV-2 real time PCR test kit Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,37033186,"£123,306",8040073044,Rental of building Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,37033228,"£150,000",3780116067,CALL OFF Covering Contract Transisition Charges Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,37033234,"£100,000",3780116068,CALL OFF Covering Contract Transisition Charges Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37034691,"£180,716",I000036093P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,37034736,"£240,000",16802302,POST GRADUATE LEVY - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37034752,"£281,430",I000036218P,Staff nurse Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37034756,"£54,212",I000036216P,Staff nurse Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37034804,"£155,422",I000036370P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37034819,"£35,168",I000036369P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37037173,"£45,623",824C325412,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,37038291,"£31,112",E11J09791,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37060609,"£71,337",1121181871,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37060612,"£45,861",1121181620,Medical and non medical products Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,X-Ray Equipment Purchase,Radiology Countwide,SIEMENS FINANCIAL SERVICES LTD,37061174,"£58,096",2.2021E+11,X-Ray Equipment Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Med Equip Additions,Balance Sheet,MEDTRONIC LTD,37061436,"£29,930",1204445275,Med Equipment Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,AUC Additions,Balance Sheet,E MANTON LTD,37062456,"£32,212",11363,Refurbishment of Dirty Utilities Department of Health,Worcestershire Acute Hospitals NHST,1/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37069171,"£72,996",824C325814,PHARMACY PURCHASES