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Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,48745497," £134,955 ",2881001935,RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,49732958," £50,192 ",2881002139,RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,49732958," £49,056 ",2881002139,RENTAL AGREEMENT - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,49732958," £35,708 ",2881002139,RENTAL AGREEMENT - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,49908775," £233,325 ",900234250,"Xerox - Preparation, scanning and storage of Trusts Health Records"
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,50127802," £25,664 ",118644,Interpreting and Translation services - for all communication verbal and non-verbal including BSL
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,50196780," £29,520 ",81672446D,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50198209," £42,588 ",PSI00259003,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50198213," £55,926 ",PSI00259820,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,50207558," £44,964 ",900234598,"Xerox - Preparation, scanning and storage of Trusts Health Records"
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50208996," £166,580 ",1124318085,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50209004," £80,210 ",1124318062,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50209018," £108,483 ",1124319635,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50209044," £62,467 ",1124319412,All NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,50209061," £497,191 ",I000082598P,Staff Bank Nurse : Qualified
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Managed Service,Radiology Countwide,TIC MOBILE LTD,50212868," £88,660 ",466,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,50212883," £36,117 ",1322322001,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,50212886," £28,539 ",1322322078,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,50212889," £29,720 ",1322322081,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50213114," £72,996 ",824C552343,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50213116," £45,623 ",824C552726,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,50213445," £36,443 ",SQS0246704,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Software/License,Directorate Admin,MEDILOGIK LTD,50229834," £37,500 ",ML1692,Medilogik EMS Hosting - C
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,50241676," £27,770 ",WOSI1559,Medical Gases Other Pass Throughs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,50241683," £25,474 ",WOSI1569,Repair / replacement of fire doors
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med & Surg Equip General,Urology,INTUITIVE SURGICAL LTD,50246843," £44,572 ",904574649,Equipment Endoscope
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Software/License,Clinical Coding,INSIGHT DIRECT (UK) LTD,50247008," £180,268 ",2100843671,Software License and Support Agreement
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Software/License,Clinical Coding,INSIGHT DIRECT (UK) LTD,50247008," £36,054 ",2100843671,Software License and Support Agreement
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,50258653," £148,800 ",0000382626,Cancer recovery
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50258782," £27,219 ",WOSI1554,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50258782," £204,210 ",WOSI1554,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50258785," £283,034 ",WOSI1555,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50258801," £92,385 ",1124323909,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50258808," £68,137 ",1124323782,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,50261527," £38,370 ",20013769,Laundry Services
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50266031," £45,623 ",824C553596,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50266307," £55,926 ",PSI00261830,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50266308," £55,926 ",PSI00261960,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,50275729," £797,395 ",T038711,MIU recharges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,50275734," £29,510 ",OPB044997,Cellular Pathology Services
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,50275745," £64,654 ",WOSI1521,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,50275748," £155,577 ",WOSI1519,Portering Team
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,50275775," £43,016 ",WOSI1520,Catering additional costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,50275780," £35,811 ",WOSI1522,Services provision Aconbury
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,50275793," £47,965 ",WOSI1528,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50275798," £27,867 ",WOSI1518,Buildings maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,50275810," £79,300 ",WOSI1556,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,50275810," £223,944 ",WOSI1556,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,50275810," £96,626 ",WOSI1556,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,50275810," £35,898 ",WOSI1556,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,50275810," £42,923 ",WOSI1556,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,50275810," £50,493 ",WOSI1556,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,50275810," £97,664 ",WOSI1556,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,50275822," £359,836 ",I000082682P,Agency Staff costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,50275845," £53,791 ",1000079996,Prescriptions recharges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,50275871," £791,279 ",T039138,MIU recharges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,50277051," £27,257 ",SIN012991,Outsourcing of Reporting via Everlight Radiology
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,50306160," £34,529 ",12905401,Phone Rental and Calls Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,50306184," £33,605 ",12967307,Phone Rental and Calls Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,50309850," £33,959 ",SI3574589,ISS security staff
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,50310805," £137,122 ",SI109954,Outsourcing of Reporting to Medica to cover Day/Night
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,50310816," £100,651 ",SI109957,Outsourcing of Reporting to Medica to cover Day/Night
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,50310817," £47,924 ",SI110011,Outsourcing of Reporting to Medica to cover Day/Night
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,50319211," £115,513 ",I000082724P,Agency Staff costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,50319223," £512,469 ",I000082787P,Staff Bank Nurse : Qualified
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,50319256," £639,024 ",I000082862P,Agency Staff costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,50320117," £29,305 ",800074795,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med & Surg Equip General,Urology,SAH DIAGNOSTICS,50320146," £46,560 ",INV0117,Insourcing of Prostate biopsies
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,50321018," £54,160 ",5816053294,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50321113," £72,996 ",824C554008,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50321114," £45,623 ",824C554493,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,50321154," £35,251 ",930957584,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,50321286," £52,728 ",994065536,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,50321307," £30,939 ",E42S58158,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50321507," £42,588 ",PSI00262120,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50321508," £42,588 ",PSI00262234,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50321509," £55,926 ",PSI00262618,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,50323294," £412,062 ",475PP015136192411,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,50323294," £244,341 ",475PP015136192411,National Insurance Tax
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,50325258," £4,172,578 ",064PY001526372411,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,50325258," £3,933,867 ",064PY001526372411,National Insurance Tax
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50335396," £122,380 ",1124329052,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50335403," £133,634 ",1124329074,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50335425," £88,500 ",1124336520,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50335433," £110,092 ",1124336540,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50335446," £111,313 ",1124330725,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50335452," £62,929 ",1124330647,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,50337266," £40,247 ",SI564,AHR Dishwashing Area & Floor Enhancement
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med Equip Additions,Balance Sheet,PARITY MEDICAL LTD,50337900," £51,930 ",0000062836,"Standard 49"" Eizo CuratOR Surgical Panel"
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50342801," £42,588 ",PSI00259025,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50342803," £42,588 ",PSI00259824,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,50350282," £28,276 ",119220,Interpreting and Translation services - for all communication verbal and non-verbal including BSL
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Laboratory Chemicals,WRH Histology Medical Staff,DIAGNEXIA UK LTD,50350950," £26,942 ",INV0227,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med & Surg Maint Contract,WRH THEATRE,DE SOUTTER MEDICAL LTD,50351033," £27,449 ",0000670883,Maintenance agreement of desoutter power tools
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,ICT Recharges,COMPUTACENTER (UK) LTD,50351044," £71,905 ",3884443529,HP Pro Mini
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,ICT Recharges,COMPUTACENTER (UK) LTD,50351057," £68,708 ",3884443528,Computer equip
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,50356509," £59,250 ",1000079364,Prescriptions recharges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,50356516," £50,629 ",10612077781,Prescriptions recharges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50359215," £81,366 ",12188,Interclass AHR Theatres - Main works
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Commercial Sector,WRH Dermatology,PORTLAND CLINICAL LTD,50360759," £26,608 ",2407,Dermatology Insourcing Services
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Commercial Sector,WRH Dermatology,PORTLAND CLINICAL LTD,50360769," £33,249 ",2424,Dermatology Insourcing Services
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,50361016," £818,625 ",4000011725,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"""
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Water,Energy NTN,WATER PLUS LTD,50365530," £56,193 ",WPINV04319354,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Water,Energy NTN,WATER PLUS LTD,50365534," £94,299 ",WPINV04319351,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Hardware Purch,WAN,WORCESTERSHIRE HOSPITAL SPC PLC,50365554," £121,725 ",WOSI 1485,Replacement of batteries
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,50377608," £112,314 ",T039137,Staff Nurse costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,50377623," £47,965 ",WOSI1596,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,50377626," £42,853 ",WOSI1608,Catering additional costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,50377629," £64,654 ",WOSI1607,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Hospitality,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,50377633," £56,833 ",WOSI1592,Catering AMU
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,50377637," £35,811 ",WOSI1606,"Services provision, portering, cleaning and other passthrough costs"
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,50377648," £75,105 ",2997A,External Consultancy Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,50377650," £70,510 ",3060,External Consultancy Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,50377654," £26,314 ",7022388,Blood and transplant
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,External Consultancy Fees,Finance Directorate,HUNTER HEALTHCARE RESOURCING LTD,50378814," £26,600 ",64295,Engagement of Turnaround Director to lead on the Trust's Financial Recovery Plan in 23/24
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50379298," £121,250 ",12192,Interclass Main Works - CDC 2
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Water,Energy NTN,WATER PLUS LTD,50389575," £31,391 ",WPINV04522489,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Water,Energy NTN,WATER PLUS LTD,50389579," £32,478 ",WPINV04808355,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50389590," £3,550,697 ",WOSI1585,Equipment and Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,50396061," £33,768 ",82184686W,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50396088," £72,996 ",824C557696,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50396328," £42,588 ",PSI00263264,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,50397287," £161,647 ",2383,Rent Fee for CHEC
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,50397287," £32,329 ",2383,Rent Fee for CHEC
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,50397597," £83,180 ",I000082887P,Agency Staff costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,50397603," £528,722 ",I000082968P,Staff Bank Nurse : Qualified
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,MEIKO UK LTD,50398671," £88,837 ",SIP468029,Alexandra Hospital - Catering supply and install Dishwasher
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Laboratory Chemicals,WRH Histology Medical Staff,DIAGNEXIA UK LTD,50398703," £61,618 ",INV0246,Call Off PO to cover histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med & Surg Equip General,Cardiopulmonary,RESMED (UK) LTD,50417646," £54,000 ",2000535449,Airsense 10 Elite + Airview essentials EAVE
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,X-Ray Equipment Purchase,Radiology Countwide,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,50418287," £30,000 ",35470,Call-Off Order X-Ray Equip
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,MEDSTOR,50419469," £45,607 ",D0023325,Mobile Cabinets - Bulk Requirement
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Water,Energy NTN,WATER PLUS LTD,50422377," £38,656 ",WPINV04319317,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,50422409," £468,529 ",I000083083P,Agency Staff costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,50422443," £118,629 ",I000083111P,Agency Staff costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bldg/Eng Equip Maint/Rep,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50422588," £27,611 ",WOSI1642,Building maintenance passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Water,Energy NTN,WATER PLUS LTD,50436806," £381,544 ",WPINV03969360,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Water,Energy NTN,WATER PLUS LTD,50436807," £208,997 ",084300242319122023208997,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Water,Energy NTN,WATER PLUS LTD,50436808," £112,561 ",WPINV04319348,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Water,Energy NTN,WATER PLUS LTD,50436809," £75,364 ",WPINV04319324,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Water,Energy NTN,WATER PLUS LTD,50436810," £61,768 ",WPINV04585827,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50436818," £67,140 ",WOSI1587,Waste volume passthrough cost
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,50436820," £69,405 ",WOSI1582,Building maintenance passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,50436821," £65,165 ",WOSI1583,Building maintenance passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50436844," £100,000 ",WOSI1666,Ext Contr Laundry
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,50436846," £160,000 ",WOSI1639,Food passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,50437460," £37,641 ",82361196A,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50437479," £45,623 ",824C555624,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,50437481," £45,623 ",824C557953,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,50438353," £364,058 ",3780175261,TECHNICAL SERVICES CONTRACT - Covering Baseline Services
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,50439805," £27,368 ",SQS0250265,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,X-Ray Equipment Purchase,Radiophysics WRH,SUPPLY CHAIN COORDINATION LIMITED,50448856," £38,885 ",2124006837,Radiotherapy CT scanner Aquilion fully inclusive service and all parts contract
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bldg/Eng Equip Maint/Rep,Building- No Spec,ADVANCED FIRE TECHNOLOGIES,50448891," £25,516 ",373879,Carry out urgent fire door repairs at Alexandra Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Intan FA AUC Assets Addns,Balance Sheet,COMPUTACENTER (UK) LTD,50448941," £268,281 ",3780175318,Network Attached Storage
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50449497," £198,418 ",3780175324,Transend Project ROD - PM & PSO
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Software/License,Pre Op Assessment,VITALHUB (UK) LTD,50449515," £45,183 ",INVVHUK00518,Synopsis IQ license for pre-operative assessment
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Intan FA AUC Assets Addns,Balance Sheet,WAVENET LTD,50449530," £69,000 ",303386,Delivery of Cyber Security Outcomes - Medical Device Patching supporting Frontline Digitisation
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,50451355," £41,165 ",SI572,Loyal Refurbishment - Aconbury Link Corridor works
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50451437," £99,186 ",12195,Interclass - East Generator Works (AHR)
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50451444," £29,584 ",12196,Interclass - West Generator Works (AHR)
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,50451464," £37,699 ",12197,Interclass - AHR East Generator #1 Works
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,50451504," £34,107 ",PJ1025615,"Supply of equipment, installation of wiring (where offered), test and commission"
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,50451517," £25,500 ",8020008026,Council tax
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,50451546," £37,901 ",2124010343,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,50464389," £495,358 ",I000083186P,Staff Bank Nurse : Qualified
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Software Support and Licences,ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LTD,50464798," £78,223 ",INV178969,Docman Connect Core contract
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,50464818," £34,896 ",6571887123,Roche contract extension
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,50473376," £29,520 ",82572508R,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,50473524," £30,504 ",E43F61087,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50473584," £42,588 ",PSI00265445,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,50473585," £42,588 ",PSI00266652,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,50479517," £513,651 ",T039139,Consultant costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50479530," £101,744 ",1124337581,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50479532," £114,475 ",1124344551,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50479539," £67,746 ",1124337512,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50479541," £147,579 ",1124344573,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,50479549," £25,320 ",WOSI1636,Repair / replacement of fire doors
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50479568," £28,461 ",1124349070,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50479570," £96,185 ",1124345377,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50479577," £179,965 ",1124349090,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50479585," £69,340 ",1124349068,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,50479596," £66,136 ",1124345289,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50481135," £179,610 ",3780175378,Accelerated Resource - Smartco
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50481165," £151,332 ",3780175376,Phase 2 - Digital Production Environment work to migrate new Tape Drives
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50481169," £210,136 ",3780175377,Accelerated Resource - Smartco
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50481173," £81,882 ",3780175380,EPR Benefits Business Manager
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50481175," £50,500 ",3780175379,Accelerated Resource - Smartco
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,50481222," £48,679 ",CIN10517,Certificate number
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Laboratory Chemicals,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,50495047," £39,548 ",WOSI1581,Reagents passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,50495047," £82,544 ",WOSI1581,Reagents passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,50495047," £63,149 ",WOSI1581,Reagents passthrough costs
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Professional Fees,Chief Executive,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,50495247," £37,890 ",1100018145,Professional Fees - CE
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,50497270," £158,340 ",162007-27-MAR-2024,Council tax
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,50498045," £42,750 ",948494,Uupgrade for Senographe Pristina (Tomosynthesis)
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50498363," £128,406 ",3780175419,Accelerated resource - Smartco
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,50498364," £222,704 ",3780175418,Accelerated Resource - Smartco
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,50509527," £96,645 ",0000383101,https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/3be8f6c9-aac4-501b-bffc-05062fbd2897
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,50509530," £50,000 ",WOSI1671,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50509533," £65,000 ",WOSI1637,Waste volume passthrough cost
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,50509535," £65,000 ",WOSI1638,Waste volume passthrough cost
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,50512572," £187,166 ",3884443527,Computer software and licenses
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,50512572," £35,892 ",3884443527,Computer software and licenses
Department of Health,Worcestershire Acute Hospitals NHST,31/03/2024,Conferences and Seminars,Finance Directorate,HFMA,50513670," £35,973 ",22466,West Midlands SDN subscription
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