Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,38802397,"£162,500",900211567,Total Scan and Service Charges
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Computer Maintenance,WIFI,COMPUTACENTER (UK) LTD,39304081,"£28,674",3780125886,PAS - Acceptance into Service
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,39376934,"£49,418",16221,Call-Off order for Medica Day/Night Hawk OOH Reporting
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Med Equip Additions,Balance Sheet,PARTNERS FOR ENDOSCOPY LTD,39386471,"£79,132",94787,Endoscopy equipment - soluscope and Hero 300 RO
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39399170,"£160,121",I000046071P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39399173,"£25,774",I000046115P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Commercial Sector,Endoscopy WLI Exp WRH,BMI HEALTHCARE LTD,39404582,"£44,962",S5740JUN21,Endoscopy Activity - June
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Med & Surg Maint Contract,Breast Imaging,SUPPLY CHAIN COORDINATION LIMITED,39404667,"£38,100",2122003328,NHSSC - GE MEDICAL CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39424365,"£32,404",1122096613,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39424368,"£133,299",1122096705,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39424370,"£85,277",1122096603,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,39426259,"£28,635",20012553,Linen services for Alexandra
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,X-Ray Equipment Purchase,Radiophysics WRH,RAYSEARCH LABORATORIES AB,39430471,"£30,750",2013190,Additional base planning license for all planning activities
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,39435780,"£153,903",11617,Alexandra Hospital Breast Screening unit works.
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,INTERCLASS PLC,39435780,"£30,781",11617,Alexandra Hospital Breast Screening unit works.
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,39446039,"£26,612",2122003431,WASHER/DISINFECTOR CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,39453501,"£31,959",21219538,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39453955,"£72,996",824C367738,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,39461644,"£27,049",1000070220,Prescriptions June 2021
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39473657,"£163,269",I000046171P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39473676,"£107,516",I000046248P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39473719,"£228,646",I000046351P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,STRIDE TREGLOWN LTD,39475189,"£35,796",29186,ED Expansion Aconbury - Architecture + Interiors Sustainability
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,39475529,"£89,406",CIN8883,Worcestershire Royal Hospital Breast Screening unit extension
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,39475591,"£340,919",CIN8884,"ED expansion, Aconbury WRH."
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,39475591,"£68,184",CIN8884,"ED expansion, Aconbury WRH."
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,39476536,"£27,615",80830730N,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,BATH ASU,39476983,"£50,078",SQS0099345,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,39488203,"£43,334",16591,Call-Off order for Medica Day/Night Hawk OOH Reporting
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,39488208,"£27,897",16590,Call-Off order for reporting of plain films
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39488528,"£112,096",I000046402P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Computer Software/License,Resourcing and Medical Staffing,SOFTCAT PLC,39502259,"£173,579",INV03122713,Activation of term extension of Allocate (Softcat)
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Computer Software/License,Resourcing and Medical Staffing,SOFTCAT PLC,39502259,"£34,716",INV03122713,Activation of term extension of Allocate (Softcat)
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,39502367,"£25,693",308514,"Plant Room Floor Coating, Alexandra Hospital"
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39502742,"£34,893",1122099201,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39502756,"£103,864",1122099248,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39502761,"£78,823",1122099195,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39502803,"£42,423",I000046489P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39502806,"£361,044",I000046470P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,39503783,"£59,925",1835,GP agency doctor in ED supplied by SW Healthcare Droitwich
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,STRIDE TREGLOWN LTD,39503811,"£33,801",28376,ED Expansion Aconbury - Architecture + Interiors Sustainability
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,39507017,"£31,959",21223417,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,39507082,"£36,079",4410211931,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,OCTAPHARMA LTD,39507118,"£70,380",5208037125,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39507341,"£45,623",824C368192,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,39507398,"£25,895",92492490,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,39507516,"£3,101,123",064PY001526372205,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,39507516,"£3,448,681",064PY001526372205,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,39541102,"£80,000",3780127076,CALL OFF PO Provision of Deployment Engineers
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Furniture & Fittings,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,39542104,"£29,388",12118,Agreed WIP - DAF's August 2021
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,39542123,"£112,964",12143,Catering volume adjustments - July
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,39543112,"£25,634",4537,Insignia PACS Contract Agreement
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,39556818,"£41,298",1322204697,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39557154,"£45,623",824C369057,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,39557190,"£25,241",E18909452,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39566320,"£31,434",I000046728P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39566323,"£148,596",I000046685P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39566327,"£65,415",1122106773,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39566331,"£133,030",1122106825,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,39572797,"£150,000",3780127353,CALL OFF PO Covering Contract Transisition Charges
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39582550,"£74,231",I000046732P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39582558,"£273,272",I000046864P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39582561,"£28,475",I000046930P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,39583045,"£44,543",3883204228,Cisco Infrastructure
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,39583047,"£52,869",3883204229,Cisco Infrastructure
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,39592587,"£223,360",7000000648,PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - Agreement
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,39592786,"£115,212",207240,SARS-CoV-2 Real Time PCR
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,39615199,"£38,219",12206,CVI/Draft CVI - September 2021
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39615205,"£29,806",I000046809P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39615207,"£33,023",I000046803P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,39625284,"£104,266",899381,Charge Blood & Componentes contract
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39625331,"£68,622",1122109840,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39625337,"£161,350",1122109946,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39625342,"£29,548",1122109858,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Computer Maintenance,Software Support and Licences,PCTI SOLUTIONS LTD,39627128,"£36,600",ARCMIN00001152,Maintenance and Support re Docman Electronic Document Transfer Software Licence
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,39627169,"£44,728",3883222596,Cisco Infrastructure
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39648008,"£45,623",824C371358,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,39657689,"£141,824",158794-22-SEP-2021,Worcester City Council
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Rates,Trust Wide Rates,WYRE FOREST DISTRICT COUNCIL,39657692,"£56,320",158795-22-SEP-2021,Wyre Forest City Council
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Med & Surg Equip Disp,KTC Endoscopy,PARTNERS FOR ENDOSCOPY LTD,39658354,"£26,995",95071,Service contract for the rental of endoscopy equipment
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,BAYER PLC,39660700,"£72,996",824C371583,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,39660726,"£32,073",92497730,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Computer Hardware Purch,Telephone Serv- Alex,MAINTEL EUROPE LTD,39664451,"£26,396",12648186,Netcall Liberty System Maintenance Worcestershire Royal Hospital
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Med & Surg Equip General,Diabetic Centre,MEDTRONIC LTD,39672930,"£67,500",1204720217,MINIMED INSULIN PUMP
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,39690450,"£127,500",8020002310,"Worcester City Council, Kings Court"
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39691209,"£408,822",12181,Staff and equipment costs
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39691209,"£2,347,515",12181,Staff and equipment costs
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Med & Surg Maint Contract,Sterile Services - Alex,CONMED UK LTD,39692916,"£36,608",1436492,Conmed platinum service contract
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,39703409,"£30,732",12162,B & L Reagents
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39703411,"£28,577",12171,Gas charges
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39703412,"£35,253",12187,Waste Volume Element PFI
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39703414,"£69,199",12196,Laundry variable element
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,39703415,"£32,134",899142,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,39703416,"£35,142",899369,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39703418,"£37,500",I000046975P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39703419,"£183,075",I000047023P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,39703422,"£80,689",I000047111P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39703424,"£246,165",I000047216P,Staff Nurse
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39703438,"£247,288",1122116493,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,39703440,"£68,946",1122116447,Medical and non medical products
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39703876,"£408,822",12181A,Staff and equipment costs
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39703876,"£2,347,515",12181A,Staff and equipment costs
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,39704439,"£159,236",1000036208,Russells Hall Hospital - Dudley Group Immunology referral work
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,39720539,"£26,643",12170,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,39720539,"£97,542",12170,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,39720539,"£45,494",12170,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,39720554,"£148,831",12172,Electricity charges
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Furniture & Fittings,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,39720556,"£29,388",12186,Agreed WIP - DAF's September 2021
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,39720566,"£112,030",12197,Catering volume adjustments - August
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39733115,"£26,046",I000047371P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,39733125,"£236,694",I000047332P,Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,9/30/2021,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,39733128,"£31,894",I000047402P,Staff Nurse