Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,POLAR SPEED DISTRIBUTION LTD,52876121," £31,200 ",0001336557,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,52744195," £6,339,476 ",064PY001526372507,Income Tax Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,52744195," £5,308,536 ",064PY001526372507,National Insurance Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,52691563," £75,000 ",0790,Extension period of contract for the MRI Mobile Scanners Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52691700," £35,251 ",0930992420,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,52878589," £75,777 ",1000082836,Prescription and Dispensing Fees Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Hcare Srv Rec NHS Trust,Oral MaxFac- MedStaff WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,52878445," £32,843 ",1000110670,Head & Neck Microvascular Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Professional Fees,Chief Executive,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,52794511," £45,406 ",1100020601,Professional Fees Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,52659935," £314,912 ",12365,Interclass AHR Theatres Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,52659935," £62,982 ",12365,Modular and HV Works Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,52734918," £314,912 ",12372,AHR Main Works Contract 1 - Modular and HV Works Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,52858307," £71,834 ",12378,KTC A Block RAAC Enabling Works Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,52905292," £64,334 ",12379,WRH - Lift Works Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,52794508," £36,184 ",13386959,Telephone Charges Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,52794515," £38,391 ",13446301,Telephone Services Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,52901165," £196,542 ",1598228,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,52901165," £39,308 ",1598228,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,52901156," £179,818 ",1600170,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,52901156," £35,964 ",1600170,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,52327378," £39,394 ",16150,Lease Cars Costs as part of Salary Sacrifice Scheme Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,52638468," £69,342 ",162932-31-OCT-2024,Trust Wide Rates Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,52878535," £140,000 ",16835358,Lead Employer Recharge Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,52751310," £38,832 ",1XI0034095,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,52804568," £38,832 ",1XI0035108,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,52876281," £27,360 ",1XI0036252,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,52690314," £49,356 ",20014125,Linen and Laundry services to the Alex Hospital Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,X-Ray Equipment Purchase,Radiophysics WRH,RAYSEARCH LABORATORIES AB,52658531," £66,508 ",2016302,Support and Upgrade of RayStation Renewal Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52666945," £31,820 ",215737,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52657769," £355,705 ",215738,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52634828," £226,678 ",217738,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52634861," £38,036 ",218737,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52634869," £139,951 ",218738,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52634851," £143,894 ",219106,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52878493," £35,989 ",219737,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52878503," £219,347 ",219738,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52878488," £188,305 ",220106,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52771300," £40,751 ",220736,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52771301," £193,134 ",220737,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52771302," £164,245 ",221094,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52878538," £33,810 ",221735,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52878542," £171,563 ",221736,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52878552," £158,697 ",222093,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,52857926," £120,000 ",30242623,Provision of external audit services Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,52690274," £278,073 ",336129,Managed Services Contract for Decontamination Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,52690274," £55,615 ",336129,Managed Services Contract for Decontamination Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,52760994," £25,523 ",338524315,Architectural Services Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,52857951," £51,200 ",342359,Alexandra Hospital - East Substation Supply of High voltage switchgear Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Med Equip Additions,Balance Sheet,ANETIC AID LTD,52776043," £45,105 ",344884,Mobile Surgery System Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,52878528," £88,660 ",3538,Costs for GP in A&E Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Hcare Srv Rec NHS Trust,Radiology Countwide,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,52846913," £151,904 ",37081,Nuclear Medicine Scans Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,52596669," £284,443 ",3780186830,Technical Services Contract Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,52596669," £79,195 ",3780186830,Technical Services Contract Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,52846923," £380,708 ",3780188396,Technical Services Contract Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Laboratory Quality Ctrl,Biochemistry,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,52733508," £26,292 ",3872756,UK NEQAS Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,52739780," £340,808 ",475PP015136192507,Income Tax Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,52739780," £182,424 ",475PP015136192507,National Insurance Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,52667751," £48,920 ",5816059410,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Maintenance,Digital Care Record,ALTERA HEALTHCARE (IT) UK LTD,52834908," £28,422 ",7000000862,Additional services in connection with the Custom ED Whiteboard View Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Maintenance,WIFI,ALTERA HEALTHCARE (IT) UK LTD,52590339," £35,028 ",7000000872,Software and Support Services Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Maintenance,Digital Care Record,ALTERA HEALTHCARE (IT) UK LTD,52604425," £340,085 ",7000000874,Healthcare Clinical Information Services Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,52634830," £38,942 ",7027467,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,52878475," £80,889 ",7027939,Blood Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,52794568," £196,561 ",7028672,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,52690723," £41,926 ",7163039946,VMI usage Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,52774790," £29,305 ",800088435,Da Vinci Xi Single Console System Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,TANNER PHARMA UK LTD,52876720," £36,729 ",8191-0002,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,TANNER PHARMA UK LTD,52876722," £26,235 ",8191-0003,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52628431," £45,623 ",824C604611,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52667198," £45,623 ",824C605741,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52751582," £45,623 ",824C607087,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52751583," £45,623 ",824C607899,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52751585," £72,996 ",824C608132,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52811917," £45,623 ",824C608921,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52876726," £45,623 ",824C611341,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52876734," £72,996 ",824C612226,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52876739," £45,623 ",824C612488,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Maintenance,Managed Print,XEROX (UK) LTD,51751626," £104,424 ",900238492,Printing Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,52637682," £72,210 ",900240420,Extension to Xerox Health Records Contract Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,52834963," £63,754 ",900240913,Printing Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,52883158," £72,210 ",900241047,Extension to Xerox Health Records Contract Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Software/License,ICCU - Worcs,PHILIPS ELECTRONICS UK LTD,52846947," £36,081 ",9026811865,Support costs from Phillips for the ICCA system within critical care. Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,AUC Additions,Balance Sheet,BGL RIEBER LTD,52691516," £58,274 ",92400843,Replacement Servery Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52876799," £35,744 ",930991806,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52811965," £35,251 ",930994058,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52876801," £35,251 ",930994498,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52876809," £35,251 ",930995853,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,52628476," £29,758 ",94752202,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Med & Surg Equip General,Diabetic Centre,INSULET INTERNATIONAL LTD,52900974," £115,178 ",9620010124,"Insulet consumables to include cannulas, reservoirs and batteries." Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,52876828," £29,547 ",96310490,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,52691686," £46,400 ",994073133,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,52628672," £26,984 ",E4AX52969,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,52876963," £26,984 ",E4BF52835,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,X-Ray Equipment Purchase,Radiology Countwide,MAGENTUS SOFTWARE LTD,52841664," £88,609 ",HSSLINV000837,CRIS Maintenance & Managed Service Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52634846," £332,586 ",I000089346P,Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,52657793," £105,116 ",I000089372P,Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,52657795," £465,209 ",I000089450P,Bank Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52657799," £230,476 ",I000089528P,Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,52732598," £79,055 ",I000089558P,Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,52732630," £455,246 ",I000089635P,Bank Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52752534," £447,540 ",I000089728P,Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,52794517," £88,245 ",I000089754P,Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,52794523," £524,202 ",I000089831P,Bank Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52872560," £331,105 ",I000089935P,Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,52872564," £88,691 ",I000089963P,Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,52872569," £525,997 ",I000090041P,Bank Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52878577," £298,282 ",I000090165P,Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,52878581," £123,332 ",I000090205P,Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Software/License,Pre Op Assessment,ULTRAMED LTD,52722551," £80,000 ",INV0198,MyPreOp+ digital system Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Laboratory Chemicals,WRH Histology Medical Staff,DIAGNEXIA UK LTD,52721443," £74,645 ",INV0436,Histology outsourcing Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,AUC Additions,Balance Sheet,BARKER ASSOCIATES (ESSEX) LTD,52810272," £28,000 ",INV14430,Property Consultancy Fees Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,52642390," £30,367 ",INV45158,Insignia PACS Contract Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Computer Software/License,Workforce Systems and Payroll,SOFTCAT PLC,52639225," £31,128 ",INVUK1524427,Provision of Allocate e-rostering STUDENT licence software Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,AUC Additions,Balance Sheet,EXI MEP MIDLANDS LTD,52665740," £38,188 ",MEPM441,Fees for MEP services for EXI Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Hcare Srv Rec NHS Trust,Oral MaxFac- MedStaff WRH,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,52878527," £30,988 ",OPD013045,Plastics SLA Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52695428," £55,926 ",PSI00305097A,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52628808," £55,926 ",PSI00317371,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52667272," £28,392 ",PSI00317961,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52667273," £28,392 ",PSI00317968,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52667274," £55,926 ",PSI00318663,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52755073," £28,392 ",PSI00320887,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52755075," £28,392 ",PSI00320894,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52755076," £55,926 ",PSI00320918,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52755077," £55,926 ",PSI00320923,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52877408," £27,824 ",PSI00323681,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,52691537," £157,563 ",SI113440,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,52691531," £62,861 ",SI113441,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,52691536," £111,597 ",SI113443,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bldg/Eng Equip Maint/Rep,Estates-No Spec,GRAHAM PLUMBERS MERCHANTS,52623647," £27,625 ",SI11503397,Plumbing Services Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,52665273," £35,419 ",SI3581808,Provision of standard security services to the Alex Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,52691539," £76,662 ",SIN014287,Outsourcing of Reporting via Everlight Radiology Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Commercial Sector,WRH Dermatology,18 WEEK SUPPORT LTD,51922507," £117,527 ",SINV032760,Dermatology Out Patient Services Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,52667365," £27,464 ",SQS0286339,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,52812362," £27,464 ",SQS0286995,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Legal / Prof Fees,Trust Litigation,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,52657803," £76,507 ",T040084,Provision of Legal Services Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,52878472," £123,521 ",T040085,Onward Care Team Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,52634824," £72,895 ",WOSI2223,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,52634824," £198,909 ",WOSI2223,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,52634824," £94,068 ",WOSI2223,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,52634824," £28,578 ",WOSI2223,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,52634824," £53,036 ",WOSI2223,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,52634824," £38,110 ",WOSI2223,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,52683360," £37,351 ",WOSI2225,Aconbury Soft Services Provision Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,52878510," £67,435 ",WOSI2226,Cleaning Equipment Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,52878523," £71,252 ",WOSI2260,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,52878478," £72,389 ",WOSI2261,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52683354," £3,703,478 ",WOSI2262,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,52878517," £67,435 ",WOSI2264,Cleaning Equipment Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,52683475," £37,351 ",WOSI2265,Aconbury Soft Services Provision Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,52683421," £40,384 ",WOSI2266,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52878513," £64,493 ",WOSI2267,Refuse & Waste Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,52683424," £194,836 ",WOSI2269,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,52804007," £28,639 ",WOSI2270,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,52878532," £50,027 ",WOSI2288,Cleanig Materials Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52752535," £119,216 ",WOSI2292,Laundry Costs Department of Health,Worcestershire Acute Hospitals NHST,30/11/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52804004," £29,066 ",WOSI2297,PFI Service Charge