Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,OMNICELL LTD,37782617,"£109,645",7384,Omnicell automated pharmacy cabinets
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,37472419,"£44,000",373170,BOWEL CANCER SCREENING PROGRAMME
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,37411755,"£122,301",373171,BOWEL SCREENING AT ROSS
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,37515257,"£3,094,950",064PY001526372111,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,37515257,"£3,435,364",064PY001526372111,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,37411793,"£28,700",1000068209,Prescriptions
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,FRESENIUS MEDICAL CARE UK LTD,37776847,"£29,260",1051181673,Renal Central Delivery System
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37511770,"£49,651",1121202801,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37511769,"£51,451",1121202813,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37511767,"£90,657",1121202978,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37517158,"£44,852",1121207419,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37517143,"£37,876",1121207431,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37517165,"£75,631",1121207648,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37600568,"£48,845",1121210694,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37600569,"£90,520",1121210760,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37675623,"£55,941",1121215300,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37675612,"£92,336",1121215491,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37788784,"£49,152",1121220982,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37788791,"£32,879",1121221000,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,37788787,"£85,279",1121221187,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,E MANTON LTD,37301879,"£97,004",11380,A Block Oncology
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,E MANTON LTD,37301879,"£254,474",11380,"A Block, Kidderminster Hospital Oncology refurbishment."
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,E MANTON LTD,37475457,"£76,509",11394,Refurbishment of Dirty Utilities at the Alexandra Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,E MANTON LTD,37743666,"£25,891",11418,"A Block, Kidderminster Hospital Oncology refurbishment."
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,37633180,"£38,931",11523,Aconbury West works
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,37633180,"£194,657",11523,Works to Aconbury Boiler House.
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,37791127,"£43,630",11533,Works to Aconbury Boiler House.
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,37791127,"£218,150",11533,Works to Aconbury Boiler House.
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,37791126,"£33,245",11534,Works to Aconbury Boiler House.
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37588977,"£77,085",11646,DAF 0227/2020 new ward
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,37588980,"£373,746",11675,Charges for One-off Bullet payments
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,37588982,"£32,086",11683,DAF FM/0034/18 - LV Panel
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,37588984,"£39,661",11696,Current Year DAF Variations
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37588985,"£50,968",11697,Passthrough costs related to Kings Court soft Service
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37588986,"£60,000",11714,Laundry volume
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,37588988,"£105,000",11715,Meals Volume
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37588987,"£25,000",11716,Waste Volume
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37472468,"£35,914",11728,Gas charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37472473,"£116,093",11729,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37472466,"£113,709",11730,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,37472467,"£26,610",11732,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,37472467,"£37,837",11732,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,37472467,"£91,940",11732,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,37472471,"£31,732",11733,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,37472471,"£76,865",11733,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37600475,"£402,901",11735,Staff and Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37600475,"£2,311,856",11735,Staff and Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37588995,"£77,744",11736,HPV Cleans DAF
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37588993,"£59,233",11737,HPV Cleans DAF
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,37588992,"£32,558",11740,Meals Additional Variations
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37588994,"£42,236",11741,Additional Cleans
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37588996,"£117,952",11742,Additional Cleans
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Contr Refuse & Clin Waste,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37675470,"£45,865",11746,Link bridge soft services provision
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Equip Disp,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,37588999,"£25,845",11750,Passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,37675488,"£45,657",11751,Current Year DAF Variations
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,37675483,"£68,359",11752,Charges for One-off Bullet payments
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,37774836,"£38,957",11763,Reagents costs
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bldg/Eng Equip Maint/Rep,Newtown Equipt,WORCESTERSHIRE HOSPITAL SPC PLC,37698681,"£31,891",11780,DAF Temporary a/c units
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Equip Disp,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,37711249,"£95,000",11784,Reagents costs
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,37711245,"£188,952",11785,Charges for One-off Bullet payments
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37716255,"£107,011",11786,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37698692,"£29,362",11787,Gas charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,37711252,"£171,208",11788,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,37716258,"£100,000",11794,Meals Volume
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37698700,"£25,000",11795,Waste Volume
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,37698708,"£72,000",11796,Laundry volume
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,37726827,"£35,495",11804,Passthrough costs - HPV Cleans
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,37726829,"£25,695",11806,Passthrough costs - HPV Cleans
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,37726825,"£43,490",11807,Passthrough costs - Amber/Additional cleans
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,37774951,"£145,379",11812,DAF - Mulberry Suite
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,37774901,"£192,563",11817,DAF - COVID hangers
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,37774956,"£33,959",11818,DAF - additional screens
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,37774966,"£168,186",11821,DAF ICU bed bays
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,37774932,"£41,692",11822,DAF - ARU Phase 2 works
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,37774947,"£31,197",11823,DAF - Kings Court Data Centre
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,37774922,"£31,168",11824,DAF - ED walkway
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,XOGRAPH HEALTHCARE LTD,37782678,"£35,653",11893,Replacement of DR Rooms - Alexandra Hospital
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,XOGRAPH HEALTHCARE LTD,37782678,"£178,267",11893,Replacement of DR Rooms - Alexandra Hospital
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Equip General,Diabetic Centre,MEDTRONIC LTD,37479181,"£53,494",1204481171,"Medtronic patient consumables to include cannulas, reservoirs and batteries."
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,DD PORTER LTD,37743776,"£77,933",12637,CT enabling works - Diagnostic equipment replacement
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other recvables - Current,Balance Sheet,COIF CHARITIES ETHICAL INVESTMENT FUND,37444070,"£500,000",158164-25-FEB-2021,CCLA investment
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,37519574,"£34,087",15861,Call-Off order for Medica Day/Night Hawk OOH
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,37519568,"£47,227",15862,Call-Off order for Medica Day/Night Hawk OOH
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,37672678,"£26,760",197220911,Design Team Services
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,37474728,"£36,161",20012314,Linen services for Feb 21 for Alexandra Hospital
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,37474695,"£25,882",2121006816,Contract COVERING PACS SYSTEMS
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,37741036,"£124,220",2121007564,NHSSC - SIEMENS HEALTHCARE TOP SERVICE CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,WILLIAM GOUGH & SONS,37492426,"£67,239",21917,Evesham Community Hospital - Endoscopy Ventilation
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other recvables - Current,Balance Sheet,PINNEGAR HAYWARD DESIGN,37695252,"£31,400",2600C20912,Design Team Services
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,STRIDE TREGLOWN LTD,37590313,"£28,089",27257,ED Expansion Aconbury
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,37727437,"£568,320",3.00005E+21,Non Domestic rates for the Alexandra Hospital
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Furniture & Fittings,Sterile Services - Alex,TRAK SYSTEMS LTD,37540464,"£50,523",3004199,Trak catering solutions
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Furniture & Fittings,Sterile Services - Alex,TRAK SYSTEMS LTD,37540468,"£83,777",3004215,Trak catering solutions
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37492411,"£29,521",305116,"Nurse Call Alex, Midwest supply, wiring installation"
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37483833,"£102,740",305118,Alexandra Hospital Fire Alarm Infrastructure Replacement
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37547566,"£58,315",305139,Alexandra Hospital - AHU 3 & 4 Replacement
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37513682,"£46,674",305222,Alexandra Hospital - AHU 3 & 4 Replacement
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,MAQUET LTD,37546709,"£33,091",3129097328,Meera Operating Table + Accessories
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,LYNTON TRAILERS (UK) LTD,37727478,"£77,360",31475009425,Single X-ray Room Breast Screening Units
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,LYNTON TRAILERS (UK) LTD,37727478,"£386,800",31475009425,Single X-ray Room Breast Screening Units
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37776736,"£49,577",33287573060,Alexandra Hospital - AHU 3 & 4 Replacement
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37547602,"£44,273",3780118386,CALL OFF PO - CLOUD STORAGE SOLUTION PROVISION FOR PACS
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37544766,"£307,388",3780118476,CALL OFF PO - SCCM - Upgrade to Current Branch
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37632604,"£61,976",3780118573,CALL OFF PO - Services to be called off
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37782686,"£119,273",3780119124,CALL OFF PO - CLOUD STORAGE SOLUTION PROVISION FOR PACS
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37314934,"£55,146",3882896550,CALL OFF ORDER - NETWORKING - LAN - Edge Switches
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,37475459,"£135,591",3882927026,Dell Finance deal re provision of hardware & licenses
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,37483816,"£135,591",3882927028,Dell Finance deal re provision of hardware & licenses
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,37716805,"£180,859",3882972565,CALL OFF ORDER - NETWORKING - LAN - Core Switches & Wireless Services
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Maintenance,WIFI,ALLSCRIPTS HEALTHCARE (IT) UK LTD,37676147,"£148,671",4000007084,Embedded Enterprise Edition license
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,37546706,"£818,625",4000007304,PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,KARL STORZ ENDOSCOPY UK LTD,37717278,"£38,246",6020085261,Resectoscope Technical Services
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,KARL STORZ ENDOSCOPY UK LTD,37755444,"£30,238",6020085620,Flexible endoscope Technical Service
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,XOGRAPH HEALTHCARE LTD,37513693,"£35,653",77176,Replacement of DR Rooms - Alexandra Hospital
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,XOGRAPH HEALTHCARE LTD,37513693,"£178,267",77176,Replacement of DR Rooms - Alexandra Hospital
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,37717273,"£25,500",8020001502,Worcester City Council
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37700804,"£45,623",824C329074,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37695530,"£45,623",824C332034,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37700805,"£45,623",824C332870,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37605445,"£72,996",824C333477,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37700806,"£45,623",824C333893,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37700807,"£72,996",824C336769,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,37778546,"£45,623",824C337241,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Maintenance,Managed Print,XEROX (UK) LTD,37119925,"£96,460",900207313,Xerox - Call Off PO costs for the managed Print Contract
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,37483819,"£44,540",900208144,Xerox - Rectify anomalies
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,37754965,"£35,950",900208609,XEROX CALL OFF ORDER CONTRACT - Scanning Library and printing services
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,37605489,"£28,882",92408741,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,37776735,"£35,687",CB287573060,AHU 3 &4 Replacement
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,OLYMPUS KEYMED,37492427,"£120,394",CD2653241,Laparoscopic imaging stacks 2 Slave systems
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,OLYMPUS KEYMED,37546696,"£34,698",CD2654267,Laparoscopic imaging stacks 2 Slave systems
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,OLYMPUS KEYMED,37546696,"£173,488",CD2654267,Laparoscopic imaging stacks 2 Slave systems
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37460223,"£40,922",CIN8567,UEC Spellers Strip and survey works - first floor and ground floor of Aconbury east
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37460223,"£204,609",CIN8567,UEC Spellers Strip and survey works - first floor and ground floor of Aconbury east
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37633177,"£60,011",CIN8595,Worcestershire Royal Hospital Breast Screening unit extension.
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37633172,"£31,292",CIN8605,Strip and survey for UEC project ground floor Aconbury East
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37633172,"£156,459",CIN8605,Strip and survey for UEC project ground floor Aconbury East
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37669233,"£56,687",CIN8630,Worcestershire Royal Hospital Breast Screening unit extension
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37755398,"£55,115",CIN8649,Strip and survey for UEC project ground floor Aconbury East
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37755398,"£275,574",CIN8649,Strip and survey for UEC project ground floor Aconbury East
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37776701,"£59,356",CIN8651,Strip and survey for UEC project ground floor Aconbury East
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,37776701,"£296,778",CIN8651,Strip and survey for UEC project ground floor Aconbury East
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,37517595,"£25,631",E13104538,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,37549114,"£38,391",E13201527,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,37635840,"£25,620",E13800375,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,37690739,"£31,304",E13F02167,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,37778631,"£28,123",E13P00288,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37446182,"£90,738",I000037606P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37446186,"£61,436",I000037754P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37446184,"£263,849",I000037764P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37446204,"£179,146",I000037873P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37446201,"£39,928",I000037925P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37478639,"£162,986",I000037936P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37478641,"£277,329",I000038054P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37478640,"£65,479",I000038055P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37600493,"£54,025",I000038224P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37600496,"£187,161",I000038234P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37600502,"£54,176",I000038240P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37600499,"£257,378",I000038250P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37600513,"£116,671",I000038369P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Miscellaneous Expenditure,Overseas Nurses,NHS PROFESSIONALS LTD,37600517,"£34,800",I000038387P,Overseas Nurses Fees
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37600537,"£54,192",I000038460P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37600534,"£37,500",I000038490P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37600552,"£167,338",I000038557P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37600553,"£38,593",I000038564P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37617989,"£116,757",I000038640P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37618037,"£245,400",I000038715P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37618041,"£59,613",I000038730P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37675571,"£43,718",I000038893P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37675563,"£188,697",I000038896P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,37726824,"£124,482",I000038926P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37726848,"£53,964",I000038965P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37726846,"£253,378",I000038970P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37741290,"£86,933",I000039135P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37788778,"£46,427",I000039226P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,37788780,"£189,799",I000039227P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,37788814,"£145,664",I000039344P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,BOXXE LTD,37444186,"£37,881",INV0115154,Subscription License CCU
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,BOXXE LTD,37512894,"£37,184",INV0115227,Eizo Monitors RX560
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Med Equip Additions,Balance Sheet,BOXXE LTD,37512894,"£47,755",INV0115227,Eizo Monitors RX360
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Maintenance,Path General,CLINISYS SOLUTIONS LTD,37603659,"£96,767",INV34212000925,Support and Maintenance for Clinisys Winpath Pathology IT system
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Maintenance,Path General,CLINISYS SOLUTIONS LTD,37632595,"£48,343",INV34212100347,Support and Maintenance for Clinisys Winpath Pathology IT system
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Maintenance,Path General,CLINISYS SOLUTIONS LTD,37632601,"£30,242",INV34212100348,Support and Maintenance for Clinisys Winpath Pathology IT system
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Computer Maintenance,Path General,CLINISYS SOLUTIONS LTD,37632601,"£151,212",INV34212100348,Support and Maintenance for Clinisys Winpath Pathology IT system
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,COUCH PERRY&WILKES,37520209,"£25,000",INV4131,Site surveys and weekly design/Progress Meetings.
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Hcare Srv Rec NHS Trust,Oral MaxFac- MedStaff WRH,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,37472430,"£33,368",OPX065455,Plastics SLA
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Professional Fees,New Hospital Impl Admin,P2G MANAGEMENT LTD,37574010,"£51,113",PML0051,Agreement fee as set out in the Report for the Settlement Deed
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,AUC Additions,Balance Sheet,SALFORD ROYAL HOSPITALS NHS FOUNDATION TRUST,37656649,"£109,680",S0040839,UEC Support
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,37480281,"£27,000",SIN103109439,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37414222,"£33,393",SQS0064539,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37635926,"£33,369",SQS0066149,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37690786,"£60,088",SQS0067832,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,37719785,"£32,280",SQS0069827,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Water,Energy NTN,WATER PLUS LTD,37698673,"£43,178",STWINV04632895,Water charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Water,Energy NTN,WATER PLUS LTD,37698686,"£63,678",STWINV04665988,Water charges
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Consultant,Trustwide,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,37750117,"£74,996",T034177,Consultant Fees
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Nurse band 6,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,37774776,"£64,927",T034340,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,37726776,"£461,861",T034397,Consultant Fees
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,37669018,"£646,944",T034456,Consultant Fees
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Nurse band 6,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,37774787,"£64,926",T034475,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Stocks Finished Goods,Balance Sheet,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,37675451,"£30,591",T034556,Drugs for Spasticity clinics
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,37788777,"£423,270",T034567,Consultant Fees
Department of Health,Worcestershire Acute Hospitals NHST,3/31/2021,Nurse band 6,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,37774825,"£64,926",T034767,Staff Nurse