Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46226569,"£252,248",6571704496,Roche Additional spend 21-23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46226569,"£605,107",6571704496,Roche Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,46963613,"£285,785",6571735334,Roche Additional spend 21-23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Information,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,47055993,"£35,000",OPB007831,Annual Health Education Data Licence - 1/4/2023 - 31.3.2024 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,48248336,"£35,731",3780164446,"Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Hardware Purch,Pharmacy,EMIS (EGTON MEDICAL INFORMATION SYSTEMS LTD),48583780,"£37,193",SINV00017410,Pharmacy Annual Support - Core SolutionAnnual Pharmacy Support 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,48612991,"£26,840",SI81808,Year Two of Five - SQL Server Support 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,48816201,"£816,968",12118,Interclass - AHR West Theatres - Main Works 2
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,48954860,"£233,325",900231964,"Xerox Contract Extension - Preparation, scanning and storage of Trusts Health Records"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,49227621,"£367,041",12141,Interclass - AHR West Theatres - Main Works 2
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,49249111,"£43,612",900231591,"Xerox Contract Extension - Preparation, Scanning and Storage of Trust's Health Records. "
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,X-Ray Equipment Purchase,Radiophysics WRH,RAYSEARCH LABORATORIES AB,49319950,"£66,508",2015297,Year 2 of 5 year Support and Upgrade of RayStation Renewal 2023/24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,49426345,"£26,061",SI37,Berkeley & Spetchley. Yearly Rent for land at Worcestershire Royal Hospital for blue car park for the period April 2023- March 2024 financial year
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49487623,"£49,432",SI108948,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,31/01/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49487624,"£161,030",SI108913,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,31/01/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49487628,"£102,788",SI108204,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,31/01/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49487638,"£97,099",SI108909,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,31/01/2024,Furniture & Fittings,PFI Winter Schemes,COMPUTACENTER (UK) LTD,49488569,"£26,157",3884347529,"Ergotron StyleView EMR Cart with LCD Pivot, LiFe Powered cart for LCD display / keyboard / mouse / barcode scanner / CPU grey, white, polished aluminium - Ergotron StyleView EMR Cart with LCD Pivot, LiFe Powered - Cart"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,49528444,"£43,668",3780170846,"CALL OFF PO - Phase 3 Networks - Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling "
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,49539108,"£127,500",8020007409,Worcester City Council. Rental of No 3. Kings court for the 2023/2024 financial year.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,49539108,"£25,500",8020007409,Worcester City Council. Rental of No 3. Kings court for the 2023/2024 financial year.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,49539115,"£370,819",12152,Interclass - AHR West Theatres - Main Works 2
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Water,Energy NTN,WATER PLUS LTD,49542802,"£50,328",WPINV03932486,WATER PLUS LTD
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49542803,"£54,016",WOSI 1398,DAF0071/18 Bunzl Recharges November 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49547761,"£283,507",WOSI 1399,PFI 89 - 1460001522089 - Elec Nov 23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49547768,"£132,212",WOSI 1400,"PFI - 8886822503 - Gas, Radiotherapy - 9335322004 - Gas, AandE - 9335344901 - Gas"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,49547786,"£69,405",WOSI 1413,"CVI 46, 47, 48, 49 - December 2023"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Managed Print,XEROX (UK) LTD,49550500,"£46,125",900233562,Managed Print Call Off - Year one of Three - 1.1.2023 - 31.12.2023
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Managed Print,XEROX (UK) LTD,49550503,"£78,467",900233563,Managed Print Call Off - Year one of Three - 1.1.2023 - 31.12.2023
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,49550732,"£41,860",20013648,payment for linen Alex jan2023-dec 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49567851,"£201,374",1124263994,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49567853,"£74,226",1124257853,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49567857,"£145,244",1124257900,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49567871,"£45,246",1124263971,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49567880,"£69,876",1124264467,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49567883,"£53,427",1124264545,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49567889,"£26,757",1124266769,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49567898,"£39,289",1124266790,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Med & Surg Equip General,Estates Winter Schemes,HILL-ROM LTD,49568649,"£25,979",3242243,Hillrom - AHR Ward 15 - Winter Pressures
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49572195,"£55,926",250668,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49572345,"£45,623",824C539382,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49572348,"£45,623",824C540495,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49572351,"£45,623",824C541238,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,49572653,"£30,876",E3CS56716,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,49587222,"£80,460",0457,Additional extension of MRI Mobile Contract via TIC for period: 2.1.23 - 31.3.23. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,49587594,"£30,000",30195834,provision of external audit services over 3 year period 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,AUC Additions,Balance Sheet,OLYMPUS KEYMED,49588522,"£487,699",CD2887206,Olympus - CDC 2 - Medical Equipment Order 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,AUC Additions,Balance Sheet,OLYMPUS KEYMED,49588522,"£97,540",CD2887206,Olympus - CDC 2 - Medical Equipment Order
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,External Consultancy Fees,Financial Planning and Serv,LIAISON VAT CONSULTANCY LTD,49588666,"£29,570",84146,IT VAT advice and support 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,49597916,"£32,344",1000102062,Q1&Q2 2324 Oncology y - L Fresco
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Consultant,Clinical Haematology- Med,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,49597918,"£46,722",1000102052,Q1&Q2 2324 WOR Onc - Radiot Mosaiq
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,49597919,"£28,919",OPB036217,WORCESTER ROYAL HOSPITAL CLINICAL
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,49597924,"£74,098",WOSI 1401,Sites Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,49597924,"£207,791",WOSI 1401,Sites Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,49597924,"£95,847",WOSI 1401,Sites Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,49597924,"£29,820",WOSI 1401,Sites Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,49597924,"£29,907",WOSI 1401,Sites Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,49597924,"£101,645",WOSI 1401,Sites Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,49597924,"£81,156",WOSI 1401,Sites Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,49597934,"£27,061",7020474,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,49599101,"£153,576",1572352,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,49599101,"£30,715",1572352,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,49600854,"£147,712",161747-05-JAN-2024,Non Dom Rates 6101302000056 Dec
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,49601630,"£27,136",SI82451,Year One of Five - SQL Server Support 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,49620067,"£105,386",0000382492,Bowel Screening 2023/24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,49620875,"£386,696",6571846541,Roche contract extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,49620875,"£77,339",6571846541,Roche contract extension 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,49621207,"£25,981",1322315169,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,49621392,"£31,457",88662177D,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,49642981,"£161,647",2379,Worcestershire Healthcare Education Company Ltd Annual Fee for CHEC 2023/2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,49642981,"£32,329",2379,Worcestershire Healthcare Education Company Ltd Additional energy costs 2022/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49647698,"£180,874",I000080290P,NHSP Connect Agency Week 38 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49647699,"£418,936",I000080382P,Bank Week 38 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49647708,"£447,391",I000080560P,Agency Week 38 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49647709,"£129,570",I000080607P,NHSP Connect Agency Week 39 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49647711,"£237,668",I000080693P,Bank Week 39 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49647713,"£313,192",I000080816P,Agency Week 39 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49647717,"£353,216",I000080918P,Bank Week 40 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49647719,"£27,867",WOSI 1417,Schedule 20 - January 2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Insurance Costs,Equipt WRH,WORCESTERSHIRE HOSPITAL SPC PLC,49647720,"£34,617",WOSI 1422,Retained Estates Third Party and Products Liability 01 October 2023 to 30 September 2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49647724,"£394,241",I000081005P,Agency Week 40 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49647730,"£190,390",I000081031P,NHSP Connect Agency Week 41 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49649991,"£156,098",SI109205,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49649994,"£99,261",SI109214,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,49650005,"£56,172",SI109229,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI and Routine Reporting.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,ICT Contingency,NHS MIDLANDS AND LANCASHIRE CSU,49655732,"£47,200",7312329355,NHS TRUSTS INCOME - NON CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,49659765,"£54,108",1322315800,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49659959,"£55,926",252677,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,49660034,"£25,960",930947205,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Legal / Prof Fees,Trust Litigation,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,49662155,"£69,615",T038709,Provision of Legal Services
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49662159,"£58,693",1124267256,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49662163,"£94,722",1124271695,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49662172,"£80,759",1124267307,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49662177,"£121,616",1124271717,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,49665264,"£27,368",SQS0237822,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49667781,"£505,623",WOSI 1421,Performance Staff Costs - Engie January 24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49667781,"£3,045,074",WOSI 1421,"Performance Staff Costs- ISS January 24, Equipment Costs - Siemens January 24, Availability Fee January 24"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,49679960,"£29,305",800071536,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,31/01/2024,Med & Surg Maint Contract,Technical Serv- No Spec,STERILIZER TECHNICAL SERVICES LTD,49682396,"£87,175",18910,1 Year Contract - STS CONTRACT . Cover period 01/12/2023-30/11/2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Laboratory Chemicals,WRH Histology Medical Staff,DIAGNEXIA UK LTD,49687100,"£38,405",INV0165,Call Off PO to cover histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Laboratory Chemicals,WRH Histology Medical Staff,DIAGNEXIA UK LTD,49687101,"£57,371",INV0176,Call Off PO to cover histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,49706895,"£34,027",12780954,telephone services
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49706900,"£61,601",WOSI 1415,Waste Volume element - PFI November 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,49706901,"£30,498",12843447,telephone services
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,49706904,"£28,152",1000005520,NHS INJURY BENEFIT SCHEME
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Software/License,ICCU - Worcs,PHILIPS ELECTRONICS UK LTD,49707301,"£36,081",9024558112,5 years support costs from Phillips for the ICCA system within critical care. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,49708698,"£3,895,185",064PY001526372409,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,49708698,"£4,006,014",064PY001526372409,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,49708699,"£363,395",75PP015136192409,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,49708699,"£233,456",75PP015136192409,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Laboratory Chemicals,WRH Histology Medical Staff,DIAGNEXIA UK LTD,49721514,"£47,419",INV0212,Call Off PO to cover histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Software Support and Licences,CLINISYS SOLUTIONS LTD,49722231,"£98,516",INV34212400042,Annual 24 x 7 maintenance support for the CliniSys ICR Electronic Requesting and Results reporting solution - 1/3/2022 - 28/2/2023
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Med Equip Additions,Balance Sheet,ANETIC AID LTD,49723304,"£45,105",331490,QA4 Mobile Surgery System patient trolleys x 5
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Building Contracts,Building- No Spec,CROWN FLOORING LTD,49723338,"£27,200",038360,Replace Matting in Main Entrance
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,External Consultancy Fees,Finance Directorate,HUNTER HEALTHCARE RESOURCING LTD,49732953,"£28,700",61366,Engagement of Turnaround Director (Caroline Van Luttmer) to lead on the Trust's Financial Recovery Plan in 23/24.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,External Consultancy Fees,Finance Directorate,HUNTER HEALTHCARE RESOURCING LTD,49732954,"£26,600",62152,Engagement of Turnaround Director (Caroline Van Luttmer) to lead on the Trust's Financial Recovery Plan in 23/24.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,49732958,"£134,955",2881002139,Hardware & Infrastructure Element 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49734752,"£512,205",I000081104P,Bank Week 41 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Software Support and Licences,CLINISYS SOLUTIONS LTD,49737021,"£111,619",INV34212400047,Support and Maintenance 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Cleaning Equipment,Countywide Infection Control Nursing,INIVOS UK LTD,49737075,"£64,411",I000017696,Inivos ProXide and Ultra-V equipment rental 1st Dec 2023-30th March 2024 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49737352,"£42,588",252016,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49737353,"£55,926",252018,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49737355,"£42,588",253312,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49737546,"£45,623",824C541711,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49737549,"£91,246",824C542608,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49737552,"£45,623",824C542816,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,49737753,"£52,728",994063525,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49742111,"£96,344",1124278790,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49742119,"£104,845",1124272887,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49742136,"£117,947",1124278813,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49742139,"£69,543",1124272787,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,49747049,"£26,434",2124007412,NHSSC - PHILIPS SERVICE CONTRACT 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,49747649,"£28,249",INV32533,"Agreement for:- Medical IT Framework, specifically Lot 1 - Software. "
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,49758963,"£176,373",WOSI 1424,Catering Volume PFI - December 23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49758964,"£47,965",WOSI 1427,DAF 0091/2021 Dedicated Rapid Response Team
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49758965,"£64,654",WOSI 1434,"CVI 45, 46, 48 - Jan 24"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,49758966,"£35,811",WOSI 1433,Unwrapped DAFs for the month of January 2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,49758967,"£51,183",WOSI 1435,Catering recharges - December 23 Creche Meals
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,49758968,"£47,965",WOSI 1353,DAF 0091/2021 Dedicated Rapid Response Team
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,49758969,"£56,833",WOSI 1348,DAF 0234/2022 AMU Catering Full hostess service 7 days per week
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49758970,"£103,375",WOSI 1328,Laundry volume October 23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,49758977,"£140,445",7021190,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,49778370,"£33,959",SI3572919,ISS security staff fixed agreement.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,49787917,"£295,424",161816-23-JAN-2024,Non Dom Rates 6101302000056 Jan&Feb 24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49788293,"£94,105",WOSI 1472,Laundry Volume - PFI December 23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,49789916,"£26,578",2881002137,Dell Finance deal re provision of hardware & licenses. This includes finance interest charge.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,49813814,"£155,000",16827847,POST GRADUATE LEVY 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Radiology Countwide,TIC MOBILE LTD,49816101,"£88,660",458,Provision of a staffed MRI unit 01/01/2024 - 31/01/2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Consultant,Countywide Radiology Admin,PORTLAND CLINICAL LTD,49816512,"£27,795",2285,OMFS Insourcing - Award Contract to Portland Clinical From Saturday 19th August to Sunday 26th November 2023. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Consultant,Countywide Radiology Admin,PORTLAND CLINICAL LTD,49816513,"£27,795",2326,OMFS Insourcing - Award Contract to Portland Clinical From Saturday 19th August to Sunday 26th November 2023. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Consultant,Countywide Radiology Admin,PORTLAND CLINICAL LTD,49816514,"£26,325",2349,OMFS Insourcing - Award Contract to Portland Clinical From Saturday 19th August to Sunday 26th November 2023. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Consultant,Countywide Radiology Admin,PORTLAND CLINICAL LTD,49816519,"£25,390",2396,OMFS Insourcing - Award Contract to Portland Clinical From Saturday 19th August to Sunday 26th November 2023. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,49816521,"£538,033",6571839687,Roche contract extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,49816521,"£107,607",6571839687,Roche contract extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,49816575,"£88,660",00457,Additional extension of MRI Mobile Contract via TIC
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,49816577,"£88,660",INV0456,To move MRI Mobile contract with Philips to TIC Mobile Limited - Extension of contract to cover period: 24.9.22 to 31.12.22. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Ophthalmology,TOUKANEYES LTD,49817054,"£49,863",INV0371,Toukanlabs- Open Eyes year one
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,49817703,"£797,395",T038168,"MIU RECHARGES Period: Qtr 1, 2023/24 Worcestershire"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,49817713,"£797,395",T038169,"MIU RECHARGES Period: Qtr 2, 2023/24 Worcestershire"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49817732,"£495,271",I000081214P,Agency Week 41 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,49817739,"£27,867",WOSI 1355,Schedule 20 - December 23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49817747,"£173,783",I000081237P,NHSP Connect Agency Week 42 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49817780,"£468,601",I000081311P,Bank Week 42 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49817803,"£66,436",1124282503,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49817808,"£147,714",1124282525,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49817833,"£114,738",1124284864,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49817847,"£59,448",1124284820,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49819509,"£55,926",253501,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49819510,"£42,588",254420,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,49819511,"£55,926",254834,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,49819647,"£29,520",80416696Y,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,49819704,"£45,623",824C545260,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,49819909,"£42,185",E41B55005,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,49820137,"£48,168",SIN200098975,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Printing Costs,Internal Recharges,EQUANS BUILDINGS LTD,49833267,"£29,084",1800028757,call off order for Xerox invoices from Equans.for 2023/2024. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,49852809,"£478,957",I000081407P,Agency Week 42 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,49852812,"£165,487",I000081446P,NHSP Connect Agency Week 43 2023- 24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,49852819,"£447,951",I000081516P,Bank Week 43 2023-2024
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Microbiology,BIOMERIEUX UK LTD,49855469,"£217,492",1070621709,Biomerieux MSC 23-24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Microbiology,BIOMERIEUX UK LTD,49855469,"£43,498",1070621709,Biomerieux MSC 23-24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Microbiology,BIOMERIEUX UK LTD,49855471,"£217,492",1070621708,Biomerieux MSC 23-24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Microbiology,BIOMERIEUX UK LTD,49855471,"£43,498",1070621708,Biomerieux MSC 23-24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Microbiology,BIOMERIEUX UK LTD,49855501,"£217,492",1070621711,Biomerieux MSC 23-24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Microbiology,BIOMERIEUX UK LTD,49855501,"£43,498",1070621711,Biomerieux MSC 23-24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Microbiology,BIOMERIEUX UK LTD,49855503,"£217,492",1070621710,Biomerieux MSC 23-24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Managed Service,Microbiology,BIOMERIEUX UK LTD,49855503,"£43,498",1070621710,Biomerieux MSC 23-24
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,49855523,"£350,840",3780172537,TECHNICAL SERVICES CONTRACT - 1.10.2023 - 30.9.2024. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49875267,"£95,502",1124293816,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49875271,"£98,821",1124287693,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49875276,"£153,807",1124293835,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,49875280,"£69,703",1124287644,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,49876174,"£104,359",12165,Interclass - AHR West Theatres - Main Works 2 
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