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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,31/01/2026,Stocks Finished Goods,Balance Sheet,BRISTOL MYERS SQUIBB PHARMACEUTICALS LTD,56674199," £27,531 ",100792072,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,56744889," £5,449,822 ",064PY001526372609,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,56744889," £5,313,947 ",064PY001526372609,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,56715469," £30,548 ",1000007201,NHS Injury Benefit Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Maint Contract,ALEX THEATRE,SUPPLY CHAIN COORDINATION LIMITED,56703869," £32,550 ",103000015363,Maintenance - covers various assets in Theatres/Endoscopy/Day Surgery
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,56846523," £26,434 ",103000015908,NHS Supply Chain - Philips Service Maintenance Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,56924213," £44,882 ",103000016097,NHS Supply Chain - Canon Medical Systems Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,56971683," £71,636 ",10471,Rental properties at Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,56832127," £46,009 ",1070701265,BioMerieux Contract Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,56742540," £59,520 ",1088,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,56742496," £70,714 ",1089,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Professional Fees,Chief Executive,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,56729179," £62,213 ",1100026181,Consultancy Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,56805294," £32,714 ",131994,Interpreting and Translation services
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56729618," £256,328 ",1632362,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56729620," £199,020 ",1632498,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56729621," £192,792 ",1632521,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56729645," £217,686 ",1632524,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56729637," £192,848 ",1632525,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56729636," £183,780 ",1632526,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56729646," £223,383 ",1632546,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56729638," £193,872 ",1632547,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Managed Service,Blood Science,BECKMAN COULTER UK LTD,56729623," £187,115 ",1632548,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Managed Service,Blood Science,BECKMAN COULTER UK LTD,56729623," £37,423 ",1632548,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56729622," £206,223 ",1632550,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56788478," £188,797 ",1633058,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,56816096," £65,256 ",16845621,Lead Employer Recharge - West Midlands
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,56878327," £154,000 ",16845965,Lead Employer Recharge - West Midlands
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,56674398," £25,689 ",1XI0088953,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,56806035," £38,832 ",1XI0090209,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,56851451," £25,165 ",1XI0090405,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,56959616," £26,884 ",1XI0091814,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,56959619," £38,832 ",1XI0092392,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,56959621," £29,650 ",1XI0092556,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip General,Cardiopulmonary,RESMED (UK) LTD,56893074," £32,400 ",2000762481,Airsense 11 Devices plus Essentials
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip General,Cardiopulmonary,RESMED (UK) LTD,56893040," £28,152 ",2000762482,Airsense 10 Devices plus Essentials
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,56718011," £46,281 ",20014842,Linen Hire / RTS / Consuambles
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,56715718," £93,290 ",20850,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,56846596," £99,268 ",25100051,Fire improvement enabling works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,56876793," £46,402 ",25100177,Fire improvement enabling works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,56788476," £41,658 ",25110063,Fire Remediation Works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,56806095," £85,025 ",26002889,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,56958820," £42,513 ",26020714,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,56955963," £26,578 ",2881003772,Dell Finance Deal re provision of Hardware & Licences
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56742984," £50,192 ",2881003774,Rental Agreement - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56742984," £49,056 ",2881003774,Rental Agreement - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56742984," £35,708 ",2881003774,Rental Agreement - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56701691," £408,963 ",291855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56701692," £188,822 ",292204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56701694," £28,584 ",293854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56701696," £133,284 ",293855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56701695," £102,516 ",294204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56701693," £26,764 ",294205,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56770906," £63,347 ",294854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56770903," £196,950 ",294855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56770905," £182,872 ",295204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56770904," £30,390 ",295205,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56861496," £63,328 ",295854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56861499," £281,937 ",295855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56861498," £152,529 ",296204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56861497," £31,190 ",296205,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56940919," £66,827 ",296854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56940917," £445,523 ",296855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56940950," £143,745 ",297203,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56940918," £33,316 ",297204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Computer Maintenance,ICT Recharges,COMPUTACENTER (UK) LTD,56269572," £261,261 ",3885189478,Microsoft Office 365 Perpetual Licencing
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Computer Software/License,Microsoft Licencing,COMPUTACENTER (UK) LTD,56269572," £87,819 ",3885189478,Microsoft Office 365 Perpetual Licencing
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Hcare Srv Rec NHS Trust,Radiology Countwide,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,56863651," £243,868 ",39634,Provision of Nuclear Medicine Scans by Sandwell Hospital 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,56759042," £231,516 ",475PP015136192609,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,56759042," £151,008 ",475PP015136192609,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,54815516," £30,870 ",5133540,UKHSA work
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,55713999," £30,870 ",5149782,UKHSA work
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,56681272," £82,791 ",5164013,UKHSA work
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,56744259," £34,415 ",52194068,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,56959666," £30,131 ",53740743,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,56959016," £31,169 ",54423256,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,56744293," £35,161 ",5816072454,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,56853125," £36,601 ",5816072676,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,56853130," £29,520 ",5816072681,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,OXFORD HEALTH NHS FOUNDATION TRUST,56959542," £42,521 ",589047,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,56703642," £353,671 ",6572291680,Medical Laboratory Scientists from Roche
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,56703642," £70,734 ",6572291680,Medical Laboratory Scientists from Roche
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,56861491," £41,997 ",7041298,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,56878326," £179,797 ",7041309,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip Disp,ALEX THEATRE,BOSTON SCIENTIFIC LTD,56681158," £35,100 ",7163318410,LithoVue - Reverse Deflection - Global - bulk order (Theatres Urology)
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip Leases,Endoscopy,CHG-MERIDIAN UK LTD,56774052," £269,007 ",7171095,Olympus equipment to Endoscopy
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip Leases,Endoscopy,CHG-MERIDIAN UK LTD,56774052," £53,801 ",7171095,Olympus equipment to Endoscopy
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,56863574," £29,305 ",800110736,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,56863587," £29,305 ",800112604,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,56622455," £131,000 ",8020013545,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,BAYER PLC,56674571," £72,996 ",824C700531,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,BAYER PLC,56744325," £45,623 ",824C701236,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,BAYER PLC,56890798," £29,654 ",824C703801,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,BAYER PLC,56959056," £45,623 ",824C705301,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,BAYER PLC,56959061," £45,623 ",824C705866,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,56686689," £72,115 ",900249231,Xerox Contract Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56674658," £35,251 ",931030187,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56744419," £48,231 ",931030845,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56744426," £43,456 ",931031489,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56853334," £37,713 ",931031981,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56853338," £38,533 ",931032038,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56959187," £35,251 ",931032877,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56959192," £35,251 ",931033037,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,56744515," £25,320 ",E5CW52984,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,56701684," £92,236 ",I000100078PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,56701685," £420,664 ",I000100156PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,56701690," £33,066 ",I000100215PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,56785819," £762,841 ",I000100262PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,56831579," £201,469 ",I000100383PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,56831582," £46,643 ",I000100391PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,56831584," £554,595 ",I000100466PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,56878328," £129,869 ",I000100551PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,56940870," £36,250 ",I000100561PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,56940873," £558,278 ",I000100639PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,56940913," £143,840 ",I000100714PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip Disp,Out Patients All Clinics,SALUTARE GROUP LTD,56805271," £83,600 ",INV0192,Pilot Project Proposal - One Year Pilot
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,56879275," £30,367 ",INV64186,Extension to Insignia PACS Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,X-Ray Equipment Purchase,Radiology Countwide,CIRCLE CARDIOVASCULAR IMAGING UK LTD,56817985," £31,152 ",INV7810,Cardiovascular Imaging Reporting Licences & Technical Support Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,AUC Additions,Balance Sheet,EXI MEP MIDLANDS LTD,56863616," £37,275 ",MEPM610,EXI - AHR Electrical Infrastructure works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,AUC Additions,Balance Sheet,EXI MEP MIDLANDS LTD,56976333," £60,525 ",MEPM618,EXI - AHR Electrical Infrastructure works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Hcare Srv Rec NHS Trust,Cardiology Medics,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,56816097," £57,959 ",OHJ002256,Weekly Multidisciplinary Team and Outpatient Sessions
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56674797," £55,926 ",PSI00410852,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56674798," £55,926 ",PSI00410853,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56744642," £28,392 ",PSI00412357,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56744643," £28,392 ",PSI00412358,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56744644," £28,392 ",PSI00412359,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56744645," £28,392 ",PSI00412595,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56806732," £55,926 ",PSI00414891,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56806733," £27,963 ",PSI00414892,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56806734," £27,963 ",PSI00414911,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56894199," £55,926 ",PSI00417114,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56959478," £55,926 ",PSI00418303,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56959479," £55,926 ",PSI00418304,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56959483," £28,392 ",PSI00419063,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56959484," £28,392 ",PSI00419065,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56959485," £28,392 ",PSI00419066,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56959486," £28,392 ",PSI00419067,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56450990," £121,409 ",SI119423,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56450993," £136,235 ",SI119425,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56450989," £46,662 ",SI119491,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56772861," £49,359 ",SI119847,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56772870," £128,548 ",SI119860,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56772864," £141,326 ",SI119891,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,56715522," £26,640 ",SI88748,SQL Server Support
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,X-Ray Equipment Purchase,Radiology Countwide,EVERLIGHT RADIOLOGY,56754128," £121,770 ",SIN016588,Outsourcing of Reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,56674830," £30,230 ",SIN200802259,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,56806761," £30,230 ",SIN200808621,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,56894209," £30,230 ",SIN200818891,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,56959503," £31,224 ",SIN200828984,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,56740973," £63,630 ",SW4434,GPs in A&E
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,56740971," £55,053 ",T042103,Onward Care Team Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56770836," £69,538 ",WOSI3273,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,56770841," £59,733 ",WOSI3274,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,56770841," £120,633 ",WOSI3274,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,56770841," £63,492 ",WOSI3274,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,56770841," £58,247 ",WOSI3274,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,56770841," £46,818 ",WOSI3274,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,56878312," £66,895 ",WOSI3281,Reagents Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,56878312," £32,773 ",WOSI3281,Reagents Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56770850," £68,844 ",WOSI3315,Refuse & Clinical Waste Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56785815," £3,822,414 ",WOSI3316,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,56770860," £69,599 ",WOSI3319,Cleaning Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,56770894," £38,550 ",WOSI3321,General Med & Surg Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,56770866," £55,996 ",WOSI3322,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,56752509," £30,000 ",WOSI3326,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,56770901," £51,633 ",WOSI3329,Cleaning Materials Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,56752519," £29,558 ",WOSI3342,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,56770899," £199,665 ",WOSI3344,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56770897," £122,963 ",WOSI3345,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,56940865," £74,713 ",WOSI3347,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56940875," £67,352 ",WOSI3360,Refuse & Clinical Waste Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,56975460," £51,633 ",WOSI3367,Cleaning Materials Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,56975464," £38,332 ",WOSI3378,Cleaning Materials Costs