Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Med & Surg Equip General,T&O Medical,LINK ORTHOPAEDICS UK LTD,55172392," £26,496 ",0000020605,Additional line for loan
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,POLAR SPEED DISTRIBUTION LTD,55855656," £39,000 ",0001451443,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,55796486," £86,977 ",000831,Design Team Services
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,55893921," £5,378,977 ",064PY001526372606,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,55893921," £5,238,333 ",064PY001526372606,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,55927013," £30,548 ",1000006991,NHS Injury Benefit Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,55738799," £85,108 ",1000085973,Dispensing and Prescribing Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,56073613," £85,228 ",1000086284,Dispensing and Prescribing Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,55766296," £70,714 ",1016,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Med & Surg Equip General,Endoscopy WLI Exp Alex,SUPPLY CHAIN COORDINATION LIMITED,55766077," £29,517 ",103000012864,Lifecycle - Endoscopy Service Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,55983791," £71,636 ",10434,Rental properties at Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,55927332," £28,917 ",131112,Interpreting and Translation services
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Phone Rental and Calls,Telephone Serv- Alex,WAVENET LTD,56043664," £31,167 ",1425482,Telephone Services
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,55887639," £55,139 ",16843207,LEAD EMPLOYER RECHARGE - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,55960958," £154,000 ",16843580,LEAD EMPLOYER RECHARGE - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,55813321," £161,465 ",19993,Sal Sac Lease Cars Insurance Renewal
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55933747," £27,360 ",1XI0073485,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55767514," £37,530 ",1XI0077043,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55770580," £25,141 ",1XI0077404,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55855782," £25,463 ",1XI0077809,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55855784," £27,360 ",1XI0077989,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55909207," £38,832 ",1XI0078336,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55933754," £30,254 ",1XI0078939,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55985588," £36,672 ",1XI0079848,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Med & Surg Equip General,Cardiopulmonary,RESMED (UK) LTD,55828815," £26,224 ",2000722726,NOX T3S Complete System
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,55775035," £43,325 ",20014663,Linen Hire / RTS / Consuambles
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,55876685," £83,277 ",20146,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,55907274," £99,268 ",25070011,Fire improvement enabling works
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,56011833," £29,607 ",25080177,Extension of PCSA
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,56013435," £61,404 ",25080180,Compensation Event - Variation to costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,55922798," £53,293 ",25100069,Extension of PCSA
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,55983618," £47,372 ",25100144,Extension of PCSA
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55795760," £64,555 ",281457,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55812929," £426,959 ",281458,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55795767," £208,125 ",281810,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55795763," £31,081 ",281811,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55887680," £69,941 ",282457,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55887678," £296,458 ",282458,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55887688," £192,177 ",282808,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55971266," £44,352 ",283457,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55971267," £321,985 ",283458,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55971269," £181,877 ",283808,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55971268," £28,074 ",283809,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56027540," £78,880 ",284457,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56027537," £364,160 ",284458,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56027539," £188,807 ",284807,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,55826081," £134,955 ",2881003554,Rental Agreement - Hardware & Infrastructure
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,55768803," £40,392 ",45320255,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,55855923," £41,558 ",45726554,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,55933898," £30,148 ",46145375,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,55893927," £433,426 ",475PP015136192606,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,55893927," £247,629 ",475PP015136192606,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,OCTAPHARMA LTD,55855956," £41,800 ",5208071210,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,55859965," £55,802 ",5816069782,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,55772917," £353,671 ",6572226619,Medical Laboratory Scientist Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,55772917," £70,734 ",6572226619,Medical Laboratory Scientist Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,55960941," £179,797 ",7039244,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Med & Surg Equip Disp,ALEX THEATRE,BOSTON SCIENTIFIC LTD,55369325," £40,716 ",7163241851,LithoVue - Reverse Deflection
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,56011777," £62,437 ",7163278491,Supply of Endoscopy consumables to WRH
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Med Equip Additions,Balance Sheet,PHILIPS ELECTRONICS UK LTD,55919463," £35,322 ",7300475761,Monitors
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ABBOTT LABORATORIES LTD,55768898," £148,479 ",752242578,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55795746," £26,586 ",8002181,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,54711942," £127,500 ",8020011851,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,55856534," £25,500 ",8020011851DRCORR,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,55856534," £127,500 ",8020011851DRCORR,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,55658870," £131,000 ",8020012753,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55768911," £45,623 ",824C678651,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55768921," £72,996 ",824C679849,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55768927," £45,623 ",824C679852,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55909340," £45,623 ",824C681591,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55933953," £45,623 ",824C682896,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55933954," £72,996 ",824C683324,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55985798," £45,623 ",824C685148,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bedding & Linen: Disp,Tissue Viability,DRIVE DEVILBISS SIDHIL LTD,55873591," £30,898 ",827424,Pressure Area Care Mattress Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,55766099," £72,115 ",900247564,Xerox Advance Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Computer Software/License,ICCU - Worcs,PHILIPS ELECTRONICS UK LTD,55828267," £36,081 ",9029148800,Support costs from Phillips for the ICCA system within critical care
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,SEQIRUS UK LTD,56015027," £38,635 ",9160198451,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory External Tests,Oncology Medical Staff,EXACT SCIENCES UK LTD,55766098," £31,050 ",9302010729,Exact Sciences - Oncotype DX Breast
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55769106," £48,231 ",931021453,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55769113," £35,251 ",931021776,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55769117," £35,251 ",931022338,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55769125," £35,251 ",931022518,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55770646," £35,251 ",931023192,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55934045," £35,251 ",931023767,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55934047," £35,251 ",931024016,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55934052," £35,251 ",931024745,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56045996," £35,251 ",931025416,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,55972444," £33,584 ",ARSI00061,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,56046044," £28,574 ",E5AM50693,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,55795741," £179,502 ",I000097699PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55795747," £46,826 ",I000097709PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,55795751," £523,009 ",I000097788PGB01,NHSP Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,55795757," £169,932 ",I000097892PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,55849019," £529,364 ",I000098002PGB01,NHSP Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55849022," £34,155 ",I000098024PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,55849025," £192,845 ",I000098102PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55849031," £54,438 ",I000098114PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,55887674," £479,967 ",I000098191PGB01,NHSP Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,55904883," £148,945 ",I000098261PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55921392," £37,097 ",I000098270PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,55960938," £544,493 ",I000098359PGB01,NHSP Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,55971256," £160,193 ",I000098441PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55976780," £38,209 ",I000098470PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,56027534," £506,851 ",I000098547PGB01,NHSP Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,53897008," £26,496 ",INV0520,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,53897008," £78,368 ",INV0520,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,53842060," £91,957 ",INV0547,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,54140411," £84,727 ",INV0607,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,54398914," £72,459 ",INV0632,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,54640936," £58,179 ",INV0661,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,54994874," £25,538 ",INV0690,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,55294305," £45,412 ",INV0727,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55769447," £57,582 ",PSI00392219,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55769448," £29,616 ",PSI00392981,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55769450," £29,616 ",PSI00393717,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55769452," £29,616 ",PSI00393756,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55769453," £29,616 ",PSI00393757,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55769454," £29,616 ",PSI00393758,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55769455," £29,616 ",PSI00393759,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55856218," £57,582 ",PSI00394076,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55769456," £57,582 ",PSI00394081,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55856219," £27,963 ",PSI00395603,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55856220," £27,963 ",PSI00395822,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56047146," £28,392 ",PSI00398704,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56015168," £28,392 ",PSI00399985,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56047148," £55,926 ",PSI00400802,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,AUC Additions,Balance Sheet,RIDER LEVETT BUCKNALL UK LTD,55962578," £57,683 ",RLBPJI045994,Data and Document Management Services
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,55796491," £101,163 ",SI118411,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,55796489," £51,335 ",SI118417,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,55796493," £140,493 ",SI118458,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,55765986," £26,640 ",SI87770,SQL Server Support
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,X-Ray Equipment Purchase,Radiology Countwide,EVERLIGHT RADIOLOGY,55947788," £101,723 ",SIN016137,Outsourcing of Reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,55987079," £36,980 ",SIN200729480,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Stocks Finished Goods,Balance Sheet,BATH ASU,55856269," £27,422 ",SQS0340884,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,55960913," £50,960 ",SW4292,Costs for GPs in A&E
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,55887654," £55,053 ",T041645,Onward Care Team Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Water,Energy NTN,CASTLE WATER LTD,55740473," £75,274 ",TECB00013335,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Water,Energy-Rates- No Special,CASTLE WATER LTD,55740473," £26,951 ",TECB00013335,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Water,Energy NTN,CASTLE WATER LTD,55740470," £53,639 ",TECB00013642,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Water,Energy NTN,CASTLE WATER LTD,56052499," £70,857 ",TECB00014138,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,56027527," £30,000 ",WOSI3028,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,55740460," £60,104 ",WOSI3040,Laboratory Reagents Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,55812923," £26,795 ",WOSI3049,Medical Gases Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,55882629," £50,766 ",WOSI3078,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,55740477," £60,458 ",WOSI3079,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,55740477," £133,496 ",WOSI3079,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,55740477," £68,571 ",WOSI3079,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,55740477," £38,580 ",WOSI3079,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,55740477," £26,883 ",WOSI3079,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,55738779," £29,558 ",WOSI3082,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,55740481," £201,578 ",WOSI3088,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonRes Bldg Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,55812922," £26,595 ",WOSI3090,Endoscopy - Duct work
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,55740483," £117,259 ",WOSI3091,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,55887636," £73,197 ",WOSI3097,Refuse & Clinical Waste Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,55887641," £3,822,414 ",WOSI3099,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,56027528," £42,965 ",WOSI3112,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,55887656," £38,550 ",WOSI3116,General Medical & Surgical Equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,55960903," £48,749 ",WOSI3117,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,55887672," £69,599 ",WOSI3118,Cleaning Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Med & Surg Equip General,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,55976751," £39,331 ",WOSI3119,General Medical & Surgical Equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,55960911," £193,679 ",WOSI3120,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,55960916," £74,713 ",WOSI3121,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,55960915," £165,350 ",WOSI3122,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Don Tang FA Addns Gross,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,55976759," £100,000 ",WOSI3123,"Fibroscan, Breast & Frailty Units, and Cardiology Developments"
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,55976759," £208,050 ",WOSI3123,Medical Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,55976768," £123,130 ",WOSI3124,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,NonRes Bldg Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,56027531," £42,756 ",WOSI3143,Installation of New Barrier
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,55976779," £48,806 ",WOSI3150,Cleaning Materials Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56027533," £42,984 ",WOSI3152,Refuse & Clinical Waste Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56052492," £56,358 ",WOSI3168,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56052496," £187,247 ",WOSI3169,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,56052495," £59,468 ",WOSI3173,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,56052495," £119,570 ",WOSI3173,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,56052495," £65,196 ",WOSI3173,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,56052495," £40,882 ",WOSI3173,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,56052495," £30,383 ",WOSI3173,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,56052531," £51,633 ",WOSI3179,Cleaning Materials Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,56052538," £29,558 ",WOSI3180,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/10/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,56052522," £51,633 ",WOSI3181,Cleaning Materials Costs