Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,38704034,"£35,217",2122001075,"Med & Surg Philips Maint Contract, includes tube, detectors and sky plate"
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,38963729,"£50,192",2881000563,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,38963729,"£49,056",2881000563,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,38963729,"£35,708",2881000563,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Med & Surg Maint Contract,Breast Imaging,SUPPLY CHAIN COORDINATION LIMITED,39404667,"£34,767",2122003328,NHSSC - GE MEDICAL CONTRACT Breast Imaging
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,39592587,"£223,360",7000000648,PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,39816951,"£121,678",16714,Call-Off order for Medica Day/Night Hawk OOH
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Furniture & Fittings,Tissue Viability,ARJO UK LTD,39884526,"£26,387",3392889030,Extension of existing air mattresses rental
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Audit Fees: Internal,External Audit,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,39894175,"£33,720",1100008505,Provision of Services by CW Audit Q1&2 2021/2022
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,39923777,"£209,176",3883254576,Computer Hardware Purchase
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,39923826,"£50,192",2881000647,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,39923826,"£49,056",2881000647,CALL OFF ORDER - RENTAL AGREEMENT - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,39923826,"£35,708",2881000647,CALL OFF ORDER - RENTAL AGREEMENT - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,39923829,"£163,191",3883258625,Cisco Infrastructure
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,40061239,"£148,885",I000048692P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,40094562,"£31,274",12223,Amber/Unsocial Cleans
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40108057,"£383,225",1122136275,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40108061,"£87,501",1122136216,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40108066,"£33,305",1122136221,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40108102,"£275,045",I000048954P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40108133,"£92,246",1122139253,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40108145,"£186,230",1122139455,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Commercial Sector,ALEX THEATRE,VANGUARD HEALTHCARE SOLUTIONS LTD,40110153,"£111,387",14498,Vanguard Mobile Theatre and Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,40112679,"£49,284",21266423,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,40113081,"£27,615",82296304R,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,40123953,"£46,695",7000077,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40123960,"£70,818",12281,Laundry Services Sept 21
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Med & Surg Equip General,Infectious Disease Medics,WORCESTERSHIRE HOSPITAL SPC PLC,40123964,"£47,050",12314,Fibroscan and Ultrasound
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,40123970,"£38,219",12312,CVI's - DAF's 
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,40123973,"£35,142",7000303,MONTHLY CONTRACT CHARGE BLOOD & COMPONENTS
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,40123982,"£48,007",12325,DAF - Additional portacabin
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,40123987,"£33,618",12229,Evergreen Mar-21 to May-21
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,40123994,"£26,914",12227,Other Pass Throughs NHS Direct charges
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,40124000,"£46,453",12225,Bunzl recharge
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,40124007,"£28,358",12332,B & L Reagents Sep-21
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,40124022,"£99,649",I000049001P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,40138081,"£269,987",7069374,Managed Services Contract for Decontamination
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN COMPUTER LEASING UK LTD,40138081,"£53,997",7069374,Managed Services Contract for Decontamination
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,40138414,"£29,380",20012623,Linen services for Alexandra Hospital
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40150669,"£275,353",I000049106P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,40153139,"£54,787",124003179,NHS SBS Framework Construction Consultancy Services
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,IT Other,COMPUTACENTER (UK) LTD,40157729,"£119,770",3780129906,CALL OFF PO - Director of IT Role covering 12 month period
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,40157731,"£78,366",3883289207,Computer Hardware Purchase
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,40157732,"£80,000",3780129791,CALL OFF PO - Provision of Deployment Engineers
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40164762,"£228,712",I000049289P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Cleaning Equipment,COVID-19,INIVOS LTD,40165714,"£113,723",FT000367,"Proxide & UV rental, includes Proxide decontamination system rental"
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40184735,"£72,996",824C378992,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40184736,"£45,623",824C379657,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,40184787,"£32,054",92515635,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,40185002,"£27,000",SIN103304071,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,40187575,"£120,494",16842,Call-Off order for Medica Day/Night Hawk OOH
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,40187591,"£82,131",16840,Call-Off order for reporting of plain films
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40205988,"£68,829",1122143581,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40205993,"£44,593",1122143584,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40206000,"£110,437",1122143632,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,40206853,"£115,212",208627,SARS-CoV-2 Real Time PCR
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,STRIDE TREGLOWN LTD,40207573,"£33,018",29518,ED Expansion Aconbury - carry out Architecture + Interiors Sustainability
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,40209124,"£48,671",21280110,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,Software Support and Licences,BLUESPIER INTERNATIONAL LTD,40209711,"£147,440",INV5165,Bluespier Trust Wide Annual Maintenance & Support
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,40212715,"£84,338",12016,CVI 41 catch-up
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,40212736,"£107,470",12275,Catering volume adjustment for September 21 PFI
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40212741,"£177,234",12279,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,40212752,"£49,838",12333,Reagents Sep-21
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,40212769,"£110,995",I000049335P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Nurse band 6,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,40223439,"£64,926",T035369,Onward Care Team Funding
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,40223458,"£454,475",T035512,Service Level Agreement Charge
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Nurse band 6,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,40223463,"£64,926",T035513,Onward Care Team Funding
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40231539,"£274,559",I000049510P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,40233723,"£33,863",1000036276,Dudley Group Immunology referral work
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Engineering Contracts,Breast Imaging,LYNTON TRAILERS (UK) LTD,40238223,"£116,396",48614,MAINTENANCE - THUNDERING MOLLY AND PIPPIN
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,40238511,"£3,196,345",064PY001526372207,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,40238511,"£3,566,665",064PY001526372207,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,40249228,"£41,250",3950018500,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,40249231,"£41,250",3950018698,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40257730,"£43,733",I000049663P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40257743,"£223,581",I000049623P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40257752,"£85,614",1122148650,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40257760,"£128,822",1122148702,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,40261704,"£158,641",11661,Alexandra Hospital Breast Screening unit works
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,40261704,"£31,728",11661,Alexandra Hospital Breast Screening unit works
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,X-Ray Equipment Purchase,Radiophysics WRH,RAYSEARCH LABORATORIES AB,40262900,"£35,882",2013465,Software support contract for the Raystation Treatment planning package
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40263655,"£45,623",824C380895,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40263656,"£68,434",824C381313,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,40263852,"£57,284",SQS0110429,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,40277721,"£223,459",CIN8988,"ED Expansion, Aconbury East, Worcestershire Royal Hospital"
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,40277721,"£352,583",CIN8988,"Enabling works: ED expansion, Aconbury WRH"
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,40277721,"£72,384",CIN8988,"Enabling works: ED expansion, Aconbury WRH"
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,40277750,"£34,200",309871,KGH Ventilation Works - AHU fan upgrades
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40285908,"£45,623",824C381494,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,SEQIRUS UK LTD,40285968,"£37,500",9160102040,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,40285982,"£28,704",994041148,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,COUCH CONSULTING ENGINEERS (MIDLANDS) LTD,40288643,"£43,458",38337,Urgent Emergency Care Centre + Boiler House + Helipad
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,40290116,"£106,769",I000049668P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,40305913,"£104,266",7001048,MONTHLY CONTRACT CHARGE BLOOD & COMPONENTS
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,PICK EVERARD,40307306,"£59,892",67183,NHS SBS Framework Construction Consultancy Services
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40319535,"£273,914",I000049795P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40324988,"£72,996",824C381085,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,40325475,"£32,073",92527617,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40342890,"£30,754",I000049965P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40342895,"£250,377",I000049926P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40342900,"£29,538",1122155613,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40342903,"£88,333",1122155592,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,40342905,"£145,167",1122155739,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,40343571,"£141,824",159015-22-NOV-2021,Council Tax
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,40343572,"£141,824",159013-22-NOV-2021,Council Tax
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,40343573,"£56,320",159016-22-NOV-2021,Council Tax
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,40343574,"£56,320",159014-22-NOV-2021,Council Tax
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,40353469,"£178,125",CIN9022,Worcestershire Royal Hospital Breast Screening unit extension
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,40353469,"£35,625",CIN9022,Worcestershire Royal Hospital Breast Screening unit extension
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,40353482,"£322,750",900213759B,Legacy Scanning to be carried out
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,PICK EVERARD,40353487,"£65,150",66556,NHS SBS Framework Construction Consultancy Services
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,PICK EVERARD,40353490,"£57,173",66221,NHS SBS Framework Construction Consultancy Services
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,PICK EVERARD,40353500,"£65,768",66438,NHS SBS Framework Construction Consultancy Services
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,40353504,"£533,750",900213759C,Rectify anomalies in Xerox Agreement
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40361791,"£408,822",12345,Staff and Equipment Costs Performance
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,40361791,"£2,347,515",12345,Staff and Equipment Costs Performance
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,40362959,"£32,500",7076825,WRH/UEC & Associated Works - Provision of Cost Management services
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,40362987,"£84,472",7078007,Fees for the month of July 2021
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,40362999,"£32,250",7075438,WRH/UEC Associated Works - Provision of Cost Management services
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,X-Ray Equipment Purchase,Breast Imaging,HOLOGIC LTD,40368661,"£39,310",2264090,HOLOGIC COREVISION FAXITRON (ALEX) via NHS SUPPLY CHAIN
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,40370326,"£240,000",16809411,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! DECEMBER 2021
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,40372487,"£47,939",21291988,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,40373611,"£72,996",824C384454,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,40383943,"£95,205",I000050002P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,40383944,"£272,664",I000050132P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,40396653,"£283,067",I000050279P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,40396710,"£31,751",1000071225,Prescriptions
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,40397801,"£129,414",11665,Community Diagnostics Hub at Kidderminster Hospital
Department of Health,Worcestershire Acute Hospitals NHST,11/30/2021,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,40418253,"£78,366",3883318995,Computer Hardware Purchase