Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Hcare Srv Rec NHS Trust,Cardiology Medics,WYE VALLEY NHS TRUST,58202691," £118,575 ",0000387278,Cardiology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Maint Contract,ALEX THEATRE,DE SOUTTER MEDICAL LTD,58118807," £48,277 ",0000778909,Maintenance Contract for DeSoutter Power Tools
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Maint Contract,WRH THEATRE,DE SOUTTER MEDICAL LTD,58118807," £32,181 ",0000778909,Maintenance Contract for DeSoutter Power Tools
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,57056938," £38,866 ",001022,Professional fees - Architectural Design
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,58052030," £30,392 ",001080DRCORR,Professional fees - Architectural Design
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,AUC Additions,Balance Sheet,THORLUX LIGHTING,58206005," £63,171 ",002610306,Alex Hospital - LED Lighting - External Lighting
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,AUC Additions,Balance Sheet,THORLUX LIGHTING,58206009," £87,110 ",002610556,Alex Hospital -  LED Lighting - Alexandra Hospital Corridor Street
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,58067986," £6,016,970 ",064PY001526372701,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,58067986," £5,590,229 ",064PY001526372701,National Insurance costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,57991660," £95,568 ",1000088198,Prescribing and Dispensing Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,58095315," £69,504 ",103000021344,Advanced Plan FIT covering Magnetom Altea located at Kidderminster
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,58106171," £48,456 ",103000021388,Maintenance - Covers assets in X-RAY/MRI (ALX)
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,58131822," £30,498 ",103000021548,NHSSC - Siemens HC Service Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58061859," £235,709 ",104000002232,GE Pioneer Echo machines
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58061859," £47,142 ",104000002232,GE Pioneer Echo machines
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,56971683," £71,636 ",10471,Rental properties at Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Course Fees,Post Reg Funding,UNIVERSITY OF WORCESTER,58081241," £44,941 ",113683,University Of Worcester CAG - CPD Funding
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,58013392," £59,520 ",1189,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,57997281," £59,520 ",1190,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,58118386," £30,793 ",133269,Interpreting and Translation services
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Computer Maintenance,Outsourced System Support,WAVENET LTD,57956714," £216,000 ",1518270,Cyber Security Operations Centre - Managed Service
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,58019975," £154,000 ",16848414,LEAD EMPLOYER RECHARGE - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,58115627," £27,202 ",16848722,LEAD EMPLOYER RECHARGE - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,58158668," £154,000 ",16849095,LEAD EMPLOYER RECHARGE - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Equip Leases,Radiology Countwide,TRIPLE POINT LEASE PARTNERS,58159669," £40,228 ",19102,Philips Digital Diagnostic Digital Radiography System
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,58039048," £38,832 ",1XI0104837,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,58186239," £38,832 ",1XI0107595,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,58021317," £52,822 ",20015095,Linen Hire / RTS / Consumables
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,58144886," £26,698 ",22172DRCORR,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,58039089," £42,513 ",26128374,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,58084011," £42,513 ",26132465,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,58161588," £70,854 ",26149599,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58010528," £43,965 ",311854,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58019987," £435,888 ",311855,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58010526," £204,541 ",312203,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58010527," £32,235 ",312204,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58080127," £53,937 ",312854,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58080123," £297,027 ",312855,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58080120," £160,656 ",313203,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58080125," £30,149 ",313204,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58133809," £61,175 ",313854,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58133811," £279,963 ",313855,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58133810," £206,303 ",314203,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58133808," £27,596 ",314204,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58202770," £47,810 ",314854,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58202767," £286,546 ",314855,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58202769," £167,661 ",315203,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58202768," £27,637 ",315204,NHS Supply Chain - Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,57994333," £378,967 ",3780213674,Technical Services Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,58232076," £379,585 ",3780214629,Technical Services Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,58097698," £318,529 ",475PP015136192701,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,58097698," £179,576 ",475PP015136192701,National Insurance costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,58204742," £43,850 ",5184481,Microbiology Services
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,AUC Additions,Balance Sheet,HONEYWELL CONTROL SYSTEMS LTD,58132737," £25,000 ",5201570682,New Fire alarm System in old Endoscopy area
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,58135602," £29,520 ",5816076566,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,58161645," £36,601 ",5816076750,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,58039175," £30,131 ",61152980,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,58213013," £41,997 ",7045102,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,58080116," £179,797 ",7045113,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,58213014," £41,357 ",7046034,Bloods
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,58213015," £41,997 ",7046257,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,58158629," £179,797 ",7046268,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Equip General,Cardiopulmonary,BOSTON SCIENTIFIC LTD,58221645," £25,200 ",7163405920,LUX-Dx II + ICM OUS
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stents,Cardiac Cath Lab,ABBOTT MEDICAL UK LTD,58020107," £25,130 ",7500992851,XIENCE PRO S
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Other recvables - Current,Balance Sheet,NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST,58033804," £41,051 ",7510975532,Fleet Lease Cars as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58084593," £35,251 ",931041547,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58084600," £35,251 ",931041859,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58135697," £35,251 ",931042208,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58161756," £35,251 ",931042924,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58186535," £35,251 ",931043076,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Computer Software/License,Clinical Coding,KCI MEDICAL LTD,58147722," £178,065 ",9600010192,Clinical Coding system including an automated coding process
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Computer Software/License,Clinical Coding,KCI MEDICAL LTD,58147722," £35,613 ",9600010192,Clinical Coding system including an automated coding process
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,58147697," £39,665 ",ARSI00322,Reporting service to the department of Cellular Pathology
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,"Books, Journals & Subscr",HR Business Partners,BMJ PUBLISHING GROUP LTD,57958007," £62,890 ",BD0586581,Publishing of consultant posts
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Water,Energy NTN,CASTLE WATER LTD,58158624," £72,254 ",CB202500141,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Water,Kidderminster Energy,CASTLE WATER LTD,58158624," £25,777 ",CB202500141,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Water,Energy NTN,CASTLE WATER LTD,58158627," £61,203 ",CB202500224,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58092836," £106,442 ",I000102854PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,57991643," £575,712 ",I000102952PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,57991666," £110,675 ",I000103022PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58092839," £361,037 ",I000103108PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58092841," £85,111 ",I000103176PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58092846," £235,894 ",I000103225PGB01,NHSP CSW Band 2-3 Uplift
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58133807," £720,063 ",I000103286PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58115632," £123,184 ",I000103351PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,58230424," £32,660 ",I000103386PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58230431," £99,999 ",I000103529PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58230436," £384,438 ",I000103566PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Lease Rents,Car Park WRH,WORCESTERSHIRE COUNTY COUNCIL,58067169," £71,600 ",IN00630065,Licence Fees for use of county hall car park
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Professional Fees,Chief Executive,CARE QUALITY COMMISSION,58019982," £418,596 ",INV00072856,CQC NHS tust Fee
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Equip General,Urology,SAH DIAGNOSTICS,57996418," £63,000 ",INV0247,LATP Insourcing - Cancer Alliance funded
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,CHRYSTAL MEDICAL LTD,58084935," £26,726 ",INV076325,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,CHRYSTAL MEDICAL LTD,58084936," £52,796 ",INV076451,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Computer Maintenance,Software Support and Licences,ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LTD,57976510," £145,781 ",INV261967,Docman Core Connect
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Computer Maintenance,Software Support and Licences,ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LTD,57976510," £29,156 ",INV261967,Docman Core Connect
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Computer Maintenance,Software Support and Licences,ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LTD,58021359," £161,700 ",INV280131,Docman Core Connect
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Computer Maintenance,Software Support and Licences,ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LTD,58021359," £32,340 ",INV280131,Docman Core Connect
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Computer Maintenance,Xerox Contract,KAINOS SOFTWARE LTD,58147724," £155,151 ",KSUK10910,Electronic Document Management System
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58084946," £55,926 ",PSI00437112,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58135820," £28,392 ",PSI00438873,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58135821," £28,392 ",PSI00438874,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58135822," £28,392 ",PSI00438875,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58135823," £28,392 ",PSI00438876,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58135824," £55,926 ",PSI00439169,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58135825," £55,926 ",PSI00439170,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58135826," £55,926 ",PSI00439482,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Other recvables - Current,Balance Sheet,CAREMED ALRICK (UK) LTD,58147665," £26,999 ",SI00021502,Chairs/Trade-in and Armrest
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,57504460," £124,919 ",SIN016986,Outsourcing of Reporting via Everlight Radiology
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,57795735," £133,258 ",SIN017175,Reporting for the Radiology Department out of hours
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,58082627," £137,155 ",SIN017320,Reporting for the Radiology Department out of hours
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,58082665," £128,750 ",SIN017380,Reporting for the Radiology Department out of hours
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Professional Fees,Finance Directorate,EFFICIO LTD,57994316," £60,000 ",SIN025104,Multi-Specialty Support & Advisory Consultancy Services
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,58039753," £36,468 ",SIN200929155,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,58165241," £30,230 ",SIN200943319,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,58081268," £51,310 ",SW4688,Payment for GP and ANP in ED as per SLA with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,58104658," £165,409 ",T042545,SLA with Herefordshire & Worcestershire Health & Care Trust
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,58080105," £55,218 ",T042546,Onward Care Team Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,58104659," £165,409 ",T042548,SLA with Herefordshire & Worcestershire Health & Care Trust
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,58080108," £55,218 ",T042549,Onward Care Team Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Equip General,Urology,OUTPATIENT NETWORK LTD,58067163," £35,594 ",V61V003178G,Outpatient Network - Urology New OPAs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Equip General,Urology,OUTPATIENT NETWORK LTD,58067161," £29,662 ",V61V003186G,Outpatient Network - Urology New OPAs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Equip General,Urology,OUTPATIENT NETWORK LTD,58067162," £29,662 ",V61V003221G,Outpatient Network - Urology New OPAs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,58019976," £65,185 ",WOSI3627,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,58019976," £45,848 ",WOSI3627,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,NonRes Bldg Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,57996331," £41,417 ",WOSI3636,Riverbank Barricade Doors
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,57996334," £40,506 ",WOSI3641,Medical Equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,58080070," £74,713 ",WOSI3642,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,58080074," £100,171 ",WOSI3643,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58104657," £4,133,777 ",WOSI3649,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,Car Park Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,58080086," £28,185 ",WOSI3650,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,PFI MAU WHITE SPACE,WORCESTERSHIRE HOSPITAL SPC PLC,58080086," £25,987 ",WOSI3650,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,58080086," £46,838 ",WOSI3650,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58080086," £53,735 ",WOSI3650,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,58158617," £214,307 ",WOSI3654,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,58158620," £40,119 ",WOSI3655,General Medical/Surgical Equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,58133801," £46,757 ",WOSI3656,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58133802," £72,432 ",WOSI3657,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,58133803," £31,222 ",WOSI3658,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,58158651," £31,066 ",WOSI3675,Printing Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,58158655," £77,754 ",WOSI3680,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,58158662," £77,351 ",WOSI3682,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,58202752," £30,761 ",WOSI3695,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/05/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58202759," £53,735 ",WOSI3698,Cleaning Materials