Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,50116467," £78,714 ",1576794,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,49958756," £44,070 ",20013730,Linen and Laundry services to the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,51267663," £4,312,861 ",064PY001526372502,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,51267663," £3,736,305 ",064PY001526372502,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,51128742," £62,887 ",1000080947,FP10 Prescriptions Recharge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,51199927," £52,482 ",1000102130,UHCW SLA Contract - Oncology Medical Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Consultant,Clinical Haematology- Med,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,51199929," £26,241 ",1000104330,Mosaiq Support SLA
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51158777," £67,097 ",1125058003,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51158757," £88,657 ",1125058188,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51158762," £90,232 ",1125063734,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51158783," £185,970 ",1125063756,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51250444," £71,464 ",1125064485,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51250354," £92,455 ",1125064598,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51250435," £116,280 ",1125071394,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51250395," £81,375 ",1125071416,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51332176," £71,848 ",1125072073,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51332192," £87,339 ",1125072151,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51332185," £99,912 ",1125078763,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51332164," £180,707 ",1125078785,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51379046," £79,546 ",1125081807,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51379043," £92,063 ",1125081957,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51379062," £77,116 ",1125088168,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,51379066," £206,819 ",1125088190,Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,51325881," £27,674 ",121397,Interpreting and Translation services
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50603793," £40,681 ",12236,Kidderminster Hospital - Millbrook Nurse Call
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50603780," £231,840 ",12238,Second Hand Generator set at KHTC
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,51274033," £34,053 ",13027946,Telephone Services
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,51274039," £37,131 ",13087912,Telephone Services
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,51274046," £36,899 ",13147978,Telephone Services
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,50630913," £57,190 ",13724,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Computer Maintenance,Cancer Co-ordination,SOMERSET NHS FOUNDATION TRUST,50763395," £47,565 ",1400012052,Maintenance costs of Somerset Cancer register
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,51222104," £72,592 ",14265,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132009," £168,531 ",1582957,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132009," £33,706 ",1582957,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132034," £163,150 ",1582961,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132034," £32,630 ",1582961,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132008," £144,432 ",1582998,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132008," £28,886 ",1582998,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132007," £166,556 ",1583015,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132007," £33,311 ",1583015,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132021," £163,113 ",1583020,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132021," £32,623 ",1583020,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132018," £164,366 ",1583021,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132018," £32,873 ",1583021,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132017," £175,719 ",1583023,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132017," £35,144 ",1583023,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132015," £172,038 ",1583085,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132015," £34,408 ",1583085,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132019," £145,465 ",1583104,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132019," £29,093 ",1583104,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132016," £189,925 ",1583108,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132016," £37,985 ",1583108,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132020," £165,209 ",1583120,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,51132020," £33,042 ",1583120,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,51159398," £164,412 ",162267-31-MAY-2024,Trustwide Rates
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,51372373," £69,342 ",162391-25-JUN-2024,Trustwide Rates
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,51372375," £69,342 ",162392-25-JUN-2024,Trustwide Rates
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,51372374," £69,342 ",162393-25-JUN-2024,Trustwide Rates
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,51190210," £140,000 ",16830874,POST GRADUATE LEVY
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,51344373," £140,000 ",16831620,POST GRADUATE LEVY
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,51260518," £28,169 ",1XI0011614,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,50128316," £35,766 ",20013689,payment for linen Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,50261527," £38,370 ",20013769,Linen and Laundry services to the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,50603671," £39,526 ",20013817,Linen and Laundry services to the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,51381182," £38,727 ",20013864,Linen and Laundry services to the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,51381183," £45,066 ",20013897,Linen and Laundry services to the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,51233322," £44,882 ",2125002180,"Sale Service Agreement for Cannon MS, Aquilion Prime SP, CT Scanner"
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,50966402," £50,377 ",2385,Worcestershire Healthcare Education Company Ltd Annual Fee
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,51199936," £73,435 ",3187,Costs for GP in A&E
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,51380067," £79,810 ",3246,Costs for GP in A&E
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50569986," £45,866 ",3780176049,Ergotron StyleView EMR Cart with LCD Pivot
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,51361788," £364,422 ",3780180216,TECHNICAL SERVICES CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med Equip Additions,Balance Sheet,GERMITEC UK LTD,51168497," £308,300 ",4202200035,15 x Chronos UVC Systems Managed Equipment Service
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med Equip Additions,Balance Sheet,GERMITEC UK LTD,51168497," £61,660 ",4202200035,15 x Chronos UVC Systems Managed Equipment Service
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,51267666," £408,052 ",475PP015136192502,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,51267666," £217,942 ",475PP015136192502,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,51242216," £48,920 ",5816055478,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,External Consultancy Fees,Fin Controller + Sec's,HUNTER HEALTHCARE RESOURCING LTD,51167921," £25,200 ",66112,Turnaround Director services
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,50560577," £50,000 ",7000000835,PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,50560574," £50,000 ",7000000839,PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,51199940," £27,613 ",7023789,Charges for Bloods & Components
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,51199939," £27,061 ",7024011,Charges for Bloods & Components
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,51380073," £31,287 ",7024479,Charges for Bloods & Components
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,51380075," £27,061 ",7024702,Charges for Bloods & Components
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,51344378," £140,445 ",7024714,Charges for Bloods & Components
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,49663343," £194,408 ",7122120,Endoscopy Managed Equipment Service
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN UK LTD,49663343," £33,215 ",7122120,Endoscopy Managed Equipment Service
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN UK LTD,49663343," £27,958 ",7122120,Endoscopy Managed Equipment Service
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,51222439," £29,305 ",800079849,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,51379555," £127,500 ",8020008725,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,51192856," £45,623 ",824C573099,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,51260583," £45,623 ",824C573825,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,51337560," £72,996 ",824C574314,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,51398490," £45,623 ",824C575094,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,51337562," £45,623 ",824C577050,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,51242329," £39,506 ",84735569K,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Taxi & Other Vehicle Hire,Trust Transport,A2B TAXIS & CONTRACTS (REDDITCH) LTD,51236978," £30,401 ",8502,Provision of taxi services in the Redditch area
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,51398609," £31,860 ",85243708K,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,51398622," £29,520 ",85269277W,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,50828464," £72,210 ",900236238,Xerox Health Records Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Computer Maintenance,Managed Print,XEROX (UK) LTD,51127192," £78,610 ",900236879,Xerox Service Charge and Lease of Equipment
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Computer Maintenance,Managed Print,XEROX (UK) LTD,51131789," £74,212 ",900236889,Xerox Service Charge and Lease of Equipment
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,51379884," £72,210 ",900237458,Xerox Health Records Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,51242691," £46,400 ",994068343,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,51264707," £26,984 ",E46656863,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,X-Ray Equipment Purchase,Radiology Countwide,MAGENTUS SOFTWARE LTD,51190847," £88,609 ",HSSLINV000560,Annual CRIS Maintenance & Managed Service
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Cleaning Equipment,Countywide Infection Control Nursing,INIVOS UK LTD,51158590," £281,390 ",I000018848,Rental ProXcide System
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Cleaning Equipment,Countywide Infection Control Nursing,INIVOS UK LTD,51158590," £56,278 ",I000018848,Rental ProXcide System
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,51135249," £184,360 ",I000085097P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,51135250," £317,134 ",I000085170P,NHSP Costs - Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,51223632," £292,400 ",I000085239P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,51223650," £222,662 ",I000085264P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,51223667," £617,381 ",I000085341P,NHSP Costs - Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,51332104," £479,440 ",I000085438P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,51344350," £121,662 ",I000085464P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,51344354," £455,847 ",I000085534P,NHSP Costs - Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,51344368," £346,281 ",I000085620P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,51344372," £107,775 ",I000085646P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,51378954," £467,130 ",I000085722P,NHSP Costs - Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,51407091," £365,481 ",I000085809P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,51407104," £124,601 ",I000085831P,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Computer Software/License,Clinical Governance,DATIX LTD,51159495," £52,868 ",INRLDUK001861,Annual Datix subscription
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Professional Fees,Trust Communications,MELTWATER (UK) LTD,51380346," £27,600 ",INS104436746,Meltwater Media Monitoring invoice
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med & Surg Equip General,Urology,SAH DIAGNOSTICS,51399716," £51,216 ",INV0138,SAH diagnostic LATP insourcing
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Laboratory Chemicals,WRH Histology Medical Staff,DIAGNEXIA UK LTD,51263805," £35,745 ",INV0307,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Computer Maintenance,Software Support and Licences,CLINISYS SOLUTIONS LTD,51386753," £115,860 ",INV34212401185,Clinisys Support and Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,51264713," £98,514 ",PSI00282704,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,51242953," £55,926 ",PSI00282713,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,51399499," £28,392 ",PSI00284395,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,51336405," £69,244 ",SI111282,Outsourcing of Reporting to Medica
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,49778370," £33,959 ",SI3572919,Funds for provision of standard security services to the Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,50051098," £33,959 ",SI3573785,Funds for provision of standard security services to the Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,50309850," £33,959 ",SI3574589,funds for provision of standard security services to the Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,51039276," £35,419 ",SI3576781,funds for provision of standard security services to the Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,51305039," £35,419 ",SI3577648,funds for provision of standard security services to the Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,51263827," £35,749 ",SI617,Loyal Refurb - AHR Dishwashing Area & Floor Enhancement
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,51224730," £32,787 ",SIN013478,Outsourcing of Reporting via Everlight Radiology
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,51264723," £36,479 ",SQS0263347,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,51399603," £27,332 ",SQS0264463,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51199963," £63,796 ",WOSI1550,Refuse & Waste Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med & Surg Equip General,Ophthalmic Nursing,WORCESTERSHIRE HOSPITAL SPC PLC,51380066," £45,876 ",WOSI1697,Reagents
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,51199967," £69,405 ",WOSI1698,Building Contract Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,51199943," £67,435 ",WOSI1783,Cleaning Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51199945," £75,353 ",WOSI1790,Refuse & Waste Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,51158744," £29,066 ",WOSI1791,Maintenance of Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51190221," £116,334 ",WOSI1801,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,51190225," £180,390 ",WOSI1802,Catering Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,51380070," £68,314 ",WOSI1803,Building Contract Service Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,51199952," £42,923 ",WOSI1804,3x Defibrillator Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,51199958," £59,277 ",WOSI1813,Catering Services
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,51324767," £31,238 ",WOSI1814,Soft FM provision for the entire vacated A&E
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,51158750," £25,675 ",WOSI1828,Costs for Medical Gases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,51380072," £50,027 ",WOSI1854,Dedicated Rapid Response Team
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,51199979," £72,389 ",WOSI1855,Building Contract Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51199975," £79,457 ",WOSI1856,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,51234272," £70,542 ",WOSI1857,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,51234272," £195,338 ",WOSI1857,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,51234272," £88,592 ",WOSI1857,Electricity Costs KTC
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,51234272," £28,732 ",WOSI1857,Electricity Costs Kings Court
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,51234272," £34,530 ",WOSI1857,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,51234272," £56,776 ",WOSI1857,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51199982," £262,090 ",WOSI1859,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,51380068," £70,818 ",WOSI1861,Building Contract Service Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,51234302," £28,639 ",WOSI1865,Soft FM provision for the entire vacated A&E
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51250331," £3,703,478 ",WOSI1866,Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51293368," £110,294 ",WOSI1873,Worcester Radiotherapy
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51293365," £108,666 ",WOSI1874,Radiotherapy Lifecycle
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,51380069," £67,435 ",WOSI1875,Cleaning Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,51234370," £34,360 ",WOSI1876,Catering Recharges
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,51250343," £37,351 ",WOSI1877,Aconbury Soft Services Provision
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,51344362," £192,618 ",WOSI1880,Catering Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51344358," £115,975 ",WOSI1881,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,51380071," £59,815 ",WOSI1882,Refuse & Waste Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Legal / Prof Fees,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,51380076," £28,394 ",WOSI1889,Legal & Professional Fees
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2024,Water,Energy NTN,WATER PLUS LTD,51380065," £76,383 ",WPINV04319346,Water Costs