Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number, AP Amount ,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Laboratory External Tests,Histology,BACKLOGS LTD,49320456," £52,733 ",103WORCE67,PO to cover previous invoices from backlogs ltd for the provision of histology reporting
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,49862978," £44,882 ",2124007610,NHSSC - CANON MEDICAL SYSTEMS PLATINUM COVER FROM 26/02/2024 - 25/02/2025
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,49878900," £985,854 ",T038498,"Acute SLA Clinical Services, Non Clinical Services Period: M1-M6"
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,49878923," £513,651 ",T038941,"Acute SLA M7-M9 Clinical Services, Non Clinical Services Period: Q3"
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49883943," £42,588 ",254564,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,49884150," £46,167 ",80649606V,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49884216," £72,996 ",824C545550,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49884218," £45,623 ",824C546328,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49884222," £45,623 ",824C547046,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Managed Service,Radiology Countwide,TIC MOBILE LTD,49887729," £82,940 ",459,Provision of a staffed MRI unit 01/01/2024 - 31/01/2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Managed Service,Radiology Countwide,TIC MOBILE LTD,49887731," £82,940 ",461,Provision of a staffed MRI unit 01/02/2024 - 29/02/2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49930177," £55,926 ",255755,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,49930732," £31,177 ",E41T53083,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49936081," £514,978 ",I000081647P,Agency Week 43 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,49936082," £33,936 ",WOSI1499,Recharge PFI Xerox Invoices
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49936084," £108,818 ",I000081667P,NHSP Connect Agency Week 44 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49936087," £125,410 ",I000081775P,Agency Week 44 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49936089," £500,915 ",I000081748P,Bank Week 44 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Computer Software/License,Anaesthetics- Med Staff,ROTAMAP LTD,49938290," £29,500 ",5608,Anaesthetics Rota Software
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Laboratory Chemicals,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,49940767," £31,790 ",WOSI 1407,Reagents - November 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,49940767," £33,707 ",WOSI 1407,Reagents - November 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49940776," £25,281 ",WOSI1494,Radiotherapy - Elec - Dec 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49940776," £139,053 ",WOSI1494,"PFI - Gas - Dec 2023, Radiotherapy - Gas - Dec 2023, A&E - Gas - Dec 2023"
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49940780," £289,793 ",WOSI1495,PFI - Elec - Dec 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49940804," £71,397 ",1124294533,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49940807," £96,079 ",1124294575,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Commercial Sector,ENT WLI,PORTLAND CLINICAL LTD,49949169," £29,665 ",2352,ENT Portland - 19th august - 3rd December 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Commercial Sector,ENT WLI,PORTLAND CLINICAL LTD,49949175," £25,924 ",2370,ENT Portland - 19th august - 3rd December 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Commercial Sector,ENT WLI,PORTLAND CLINICAL LTD,49949179," £32,851 ",2399,ENT Portland - 19th august - 3rd December 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Commercial Sector,ENT WLI,PORTLAND CLINICAL LTD,49949183," £28,988 ",2464,ENT Portland - 19th august - 3rd December 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Training Expenses,Post Reg Funding,UNIVERSITY OF WORCESTER,49949234," £29,830 ",73655,Worcester University CAG - CPD Funding
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49950068," £105,296 ",SI109657,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7. 
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49958733," £136,049 ",SI109674,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7. 
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49958739," £54,024 ",SI109636,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting. Framework Agreement: NHSSC Tower 7. 
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,49958756," £44,070 ",20013730,Linen Hire/RTS/Consumables - January 2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49971835," £42,588 ",257052,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,49971867," £27,080 ",5816052462,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,49972171," £29,626 ",81107204T,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49972190," £72,996 ",824C547946,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49972191," £45,623 ",824C547947,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,49972369," £52,728 ",994064538,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,49972435," £31,860 ",E42150241,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,49972663," £27,332 ",SQS0242060,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,49977882," £69,240 ",2801,GP In A & E October 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Med & Surg Equip General,Undergraduate Training WRH,WORCESTERSHIRE HOSPITAL SPC PLC,49977889," £83,148 ",WOSI 1410,DAF FM/0343/22 - CHEC - New BMS
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,49977890," £64,505 ",WOSI 1411,Current Year variations - December 23
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,49977891," £27,214 ",WOSI 1408,Reagents - October 23
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49977892," £69,133 ",WOSI 1469,Bunzl Recharges December 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,49977893," £56,833 ",WOSI 1465,AMU Catering Full hostess service 7 days per week
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49977897," £66,587 ",1124300651,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49977900," £108,559 ",1124300673,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,AUC Additions,Balance Sheet,BECKMAN COULTER UK LTD,49982834," £32,233 ",1575338,Beckman Coulter: Enabling works/Implementation for MES Biochemistry
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,50010996," £29,305 ",800073154,Da Vinci Xi Single Console System; E-100 generator; Da Vinci Simulator; Freight; Da Vinci Xi Integrated Table Motion Sold with System. 
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,50017706," £76,959 ",WOSI1492,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,50017706," £218,315 ",WOSI1492,Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,50017706," £98,195 ",WOSI1492,Electricity Charges - Kidderminster
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,50017706," £34,411 ",WOSI1492,Electricity Charges - Kings Court
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,50017706," £30,701 ",WOSI1492,Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,50017706," £91,439 ",WOSI1492,Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,50017706," £90,738 ",WOSI1492,Gas Charges - Kidderminster
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,50017715," £149,919 ",I000081892P,NHSP Connect Agency Week 45 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,50028927," £4,116,877 ",064PY001526372410,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,50028927," £3,892,407 ",064PY001526372410,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,50028928," £367,585 ",475PP015136192410,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,50028928," £239,297 ",475PP015136192410,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,50034898," £470,735 ",I000081965P,Bank Week 45 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,50034899," £896,949 ",I000082068P,Agency Week 45 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,50034901," £138,722 ",I000082097P,NHSP Connect Agency Week 46 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,50038319," £32,729 ",1322319731,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,50038323," £26,674 ",1322320709,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50038505," £55,926 ",248466,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,50038525," £36,558 ",5816052833,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50038608," £45,623 ",824C548794,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50038609," £45,623 ",824C549199,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50038610," £72,996 ",824C549711,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,50038918," £34,858 ",SQS0244238,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50049559," £104,638 ",1124307849,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50049564," £90,566 ",1124307873,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50049568," £93,437 ",1124308157,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50049605," £65,594 ",1124308131,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Med & Surg Equip General,Cardiopulmonary,PHILIPS ELECTRONICS UK LTD,50050443," £27,387 ",9024646299,Philips contract extension
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Training Expenses,Post Reg Funding,UNIVERSITY OF WORCESTER,50050497," £29,830 ",73814,Worcester University CAG - CPD Funding
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,50051098," £33,959 ",SI3573785,ISS security staff fixed agreement.
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,50069126," £54,460 ",2868,GP & PCN/ANP in A&E November 23
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,50069156," £72,303 ",2930,GP & PCN/ANP in A&E November 23
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,50072889," £25,664 ",118664,Interpreting and Translation services - for all communication verbal and non-verbal including BSL. September 1st 2023 - September 2026. Year 1 of contract (2023-2024).
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Hcare Srv Rec NHS Trust,Nephrology Medics,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,50090200," £32,468 ",OPB041549,Renal Biopsies
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,50090203," £27,061 ",7021178,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,50090295," £140,445 ",7021906,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,50090302," £155,000 ",16828613,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK ! MARCH 2024 PAYABLE BY 15TH MARCH ! INVOICE TO BE EXCLUDED FROM I & E AGREEMENT OF BALANCES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50090306," £129,887 ",1124315054,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50090309," £83,615 ",1124315030,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50090316," £96,828 ",1124308728,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50090319," £68,558 ",1124308632,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Computer Maintenance,WIFI,COMPUTACENTER (UK) LTD,50097079," £34,630 ",3780173727,PAS vSphere Upgrade v0.5 - full details as per SOW 20230612
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50098724," £49,372 ",3780173722,RFW1030 - Server 2012 AD Controller Upgrade
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50110930," £3,550,697 ",WOSI1512,"Performance staff costs - Engie & ISS Feb 24, Equipment Costs - Siemens Feb 24, Availability Fee February 2024"
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,50110931," £517,513 ",I000082169P,Bank Week 46 2023-202
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,External Consultancy Fees,Finance Directorate,HUNTER HEALTHCARE RESOURCING LTD,50116054," £30,800 ",63238,Engagement of Turnaround Director to lead on the Trust's Financial Recovery Plan in 23/24. 
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,50116399," £365,124 ",3780173734,TECHNICAL SERVICES CONTRACT 
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,50116467," £78,714 ",1576794,Beckman Coulter MES costs for December 2021 - March 2022 (4 months pro rata)
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,50116475," £49,557 ",1569097,Beckman Managed Service contract- Proposed Budget for year 22/23 April to Mar. 
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50119237," £45,623 ",824C552069,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,50119568," £62,529 ",1000079681,Prescribing Charges
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,50119571," £30,170 ",7021673,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,50119573," £56,833 ",WOSI1549,AMU Catering Full hostess service 7 days per week
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,50119576," £27,061 ",7021894,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,50119580," £64,505 ",WOSI1511,Current Year variations - January 2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,50119583," £69,405 ",WOSI1510,"CVI 46, 47, 48, 49 - january 24"
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,50127802," £25,664 ",118644,Interpreting and Translation services - for all communication verbal and non-verbal including BSL. September 1st 2023 - September 2026. 
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,50128316," £35,766 ",20013689,payment for linen Alex jan2023-dec 2023
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50128404," £335,081 ",12176,Interclass AHR Theatres - CAG 3 Main works
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50128404," £67,016 ",12176,Interclass AHR Theatres - CAG 3 Main works
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,50152459," £485,184 ",I000082292P,Agency Week 46 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,50152462," £108,488 ",I000082330P,NHSP Connect Agency Week 47 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,50152469," £521,310 ",I000082393P,Bank Week 47 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50156072," £30,183 ",12177,Interclass - Main works 2 Contract 
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Computer Software/License,Supplies Dept Alex,INGENICA SOLUTIONS LTD,50156847," £45,705 ",PSI2439,Ingenica Solutions - Worcester Acute Hospitals - year 3 Support and Maintenance 
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,50169538," £30,000 ",30203588,provision of external audit services over 3 year period from 1.4.22 to 31.3.25.
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,50176221," £526,225 ",I000082489P,Agency Week 47 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,29/02/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,50176231," £129,890 ",I000082514P,NHSP Connect Agency Week 48 2023- 24
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