Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Med Equip Additions,Balance Sheet,VITALOGRAPH LTD,53052355," £48,500 ",0000006419,Lung function equipment for ALEX/KTC
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Med Equip Additions,Balance Sheet,VITALOGRAPH LTD,53052345," £48,500 ",0000006420,Lung function equipment for ALEX/KTC
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory External Tests,Breast Imaging,WYE VALLEY NHS TRUST,53159641," £103,601 ",0000384944,Bowl screening tests
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,53056710," £5,584,215 ",064PY001526372508,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,53056710," £4,538,679 ",064PY001526372508,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,52955147," £72,500 ",0824,Provision of a staffed MRI unit 
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Water,Energy NTN,WATER PLUS LTD,53012772," £63,352 ",084300242305092024263060,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53129661," £35,251 ",0930997815,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Med & Surg Equip General,Endoscopy WLI Exp Alex,SUPPLY CHAIN COORDINATION LIMITED,53052387," £82,386 ",103000000042,Endoscopy Service Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,53071544," £277,930 ",1070657513,Biomerieux extension
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,53071544," £55,586 ",1070657513,Biomerieux extension
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,53052383," £55,586 ",1070657514,Biomerieux extension
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,53071548," £277,930 ",1070657515,Biomerieux extension
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,53071548," £55,586 ",1070657515,Biomerieux extension
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,52328187," £46,567 ",1156589,Breast Screening Turnkey
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,INTERCLASS PLC,53072626," £76,918 ",12394,KTC A Block RAAC Enabling Works
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,53083407," £25,593 ",126700,Interpreting and Translation services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES TRADING LTD,52985094," £35,740 ",13505295,Telephone Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Managed Service,Blood Science,BECKMAN COULTER UK LTD,52901161," £121,490 ",1600194,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Med & Surg Maint Contract,Operation Office Sky 3,GAMA HEALTHCARE LTD,52931469," £41,860 ",160083368,Extended warranty & filter subscription
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Med & Surg Equip General,Operation Office Sky 3,GAMA HEALTHCARE LTD,53000463," £39,900 ",160083504,Ssupply of Clinell Rediair units
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Med & Surg Maint Contract,Operation Office Sky 3,GAMA HEALTHCARE LTD,53095005," £32,718 ",160083826,Extended warranty & filter subscription
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,52943278," £69,342 ",163056-03-DEC-2024,Trust Wide Rates
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,52943277," £328,812 ",163057-03-DEC-2024,Trust Wide Rates
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bldg/Eng Equip Maint/Rep,Estates-No Spec,UK PLUMBING SUPPLIES LTD,53117170," £33,150 ",163099-20-DEC-2024,
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,53145268," £164,406 ",163104-23-DEC-2024,Trust Wide Rates
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,53145269," £69,342 ",163105-23-DEC-2024,Trust Wide Rates
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,53159640," £154,000 ",16836108,Lead Employer Recharge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,53013846," £47,422 ",16897,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,52912630," £38,832 ",1XI0036658,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53022517," £26,674 ",1XI0037735,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53022521," £36,480 ",1XI0038141,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53082180," £38,832 ",1XI0039020,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53082181," £40,065 ",1XI0039038,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53152632," £27,360 ",1XI0040143,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53152636," £36,833 ",1XI0040773,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,52967593," £54,077 ",20014177,Linen and Laundry services to the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52952425," £42,725 ",231779,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52952422," £260,836 ",231780,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52952417," £165,626 ",232123,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52952446," £29,565 ",233735,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52952451," £251,011 ",233736,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52952442," £181,518 ",234094,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53012889," £39,464 ",234735,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53012884," £255,381 ",234736,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53012892," £159,612 ",235092,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53091003," £60,300 ",235735,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53091006," £194,860 ",235736,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53091011," £146,990 ",236092,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53090998," £34,062 ",236093,NHS Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,52912642," £28,026 ",25095100,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,53082293," £25,655 ",25940862,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,53131867," £31,169 ",26063863,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,53090994," £87,480 ",3586,GP in A&E
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,52915474," £78,195 ",3780189142,Network Storage Upgrade
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,52915477," £80,000 ",3780189144,DCR SQL Upgrades
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,52915478," £130,000 ",3780189146,DCRVXRail Re-Architecture Project
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,52915479," £95,000 ",3780189149,DCR - Environment upgrades - Vmware
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,52915475," £115,000 ",3780189151,DCR Upgrades - Resilience
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,52915480," £68,251 ",3780189154,"DMZ Project Implementation, AIS, Hypercare"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,52915481," £69,373 ",3780189155,DMZ Initiation Design Project
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,52968912," £45,810 ",3780189696,SN Licenses and PS
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,53127092," £378,717 ",3780190561,Technical Services Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Computer Maintenance,ICT Recharges,COMPUTACENTER (UK) LTD,52683989," £261,261 ",3884739466,Microsoft Office 365 Perpetual Licencing
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,52931519," £146,630 ",3884769453,Citrix Daas Advanced Plus Includes Virtual Apps & Desktops Service
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Computer Maintenance,WIFI,ALTERA HEALTHCARE (IT) UK LTD,53027766," £549,785 ",4000012764,Software and Support Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Computer Maintenance,Digital Care Record,ALTERA HEALTHCARE (IT) UK LTD,53095616," £35,000 ",4000013024,Deployment of PharmOutcomes
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,53056711," £373,115 ",475PP015136192508,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,53056711," £206,604 ",475PP015136192508,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Equipment,Haematology,HAEMONETICS LTD,53120639," £34,399 ",517321,BloodTrack Support and Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,53022842," £48,920 ",5816060267,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,53105166," £38,942 ",7028660,Blood & Components Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,53105196," £38,942 ",7029596,Blood & Components Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,53105199," £196,561 ",7029608,Blood & Components Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,52937686," £187,447 ",7143765,Acceptance Service Fee
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,52937686," £37,489 ",7143765,Acceptance Service Fee
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Med & Surg Equip Disp,ALEX THEATRE,BOSTON SCIENTIFIC LTD,53126669," £38,400 ",7163069197,Lithovue - Reverse Deflection
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Senior Manager Band 7,Financial Mgmt,NHS HEREFORDSHIRE AND WORCESTERSHIRE INTEGRATED CARE BOARD,53012760," £26,622 ",7407001445,Costs for Capital Reporting Support
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,53000729," £29,305 ",800090080,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,53104436," £127,500 ",8020010357,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,53104436," £25,500 ",8020010357,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,53022938," £45,623 ",824C613722,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,53082407," £72,996 ",824C615034,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,53082409," £45,623 ",824C615036,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,53082411," £45,623 ",824C615900,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,53152872," £72,996 ",824C618805,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,53152873," £68,434 ",824C618807,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Computer Maintenance,Managed Print,XEROX (UK) LTD,52900985," £101,235 ",900241078,Printing Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,52932207," £72,210 ",900241240,Extension to Xerox Health Records Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52914796," £35,251 ",930995902,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53022991," £35,251 ",930996634,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53022992," £35,251 ",930996873,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53082438," £35,251 ",930998063,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,52914800," £29,569 ",95858502,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,53023019," £37,120 ",994074070,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,53040288," £27,436 ",E4C652868,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53012785," £454,468 ",I000090281P,Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52966962," £291,910 ",I000090347P,Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bank Nurse : Qualified,Drugs reserve,NHS PROFESSIONALS LTD,53012805," £140,251 ",I000090369P,Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53012825," £468,463 ",I000090448P,Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,53012857," £357,254 ",I000090538P,Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53070923," £143,734 ",I000090565P,Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53070925," £491,499 ",I000090640P,Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,53090995," £312,793 ",I000090700PGB01,Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53110498," £53,633 ",I000090795PGB01,Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53151041," £486,539 ",I000090853PGB01,Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,53151058," £331,909 ",I000090957PGB01,Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Commercial Sector,Urology,SAH DIAGNOSTICS,51448571," £128,040 ",INV0141,SAH Diagnostic insourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Commercial Sector,Urology,SAH DIAGNOSTICS,51448571," £25,608 ",INV0141,Delivery of LATP-B
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,50984831," £46,369 ",INV0287,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,51263805," £35,745 ",INV0307,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,51622365," £35,372 ",INV0332,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,51931042," £56,883 ",INV0358,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,52135957," £108,410 ",INV0381,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,52451365," £45,420 ",INV0410,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,52721443," £74,645 ",INV0436,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,53013262," £110,210 ",INV0482,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,C & C FLOORING (MIDLANDS) LTD,52810204," £74,714 ",INV11780,Building works to catering department servery replacement
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,C & C FLOORING (MIDLANDS) LTD,52983426," £46,229 ",INV11860,Building works to catering department servery replacement
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Computer Software/License,Haematology,CLINISYS SOLUTIONS LTD,52944962," £140,801 ",INV34212402057,Support and Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Computer Software/License,Haematology,CLINISYS SOLUTIONS LTD,52944962," £28,160 ",INV34212402057,Support and Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,CLINISYS SOLUTIONS LTD,52983093," £307,378 ",INV34212402075,Implementation Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,CLINISYS SOLUTIONS LTD,52983093," £52,060 ",INV34212402075,Implementation Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53023253," £28,392 ",PSI00317288,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53023254," £28,392 ",PSI00317327,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53023255," £27,824 ",PSI00325528,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53023257," £54,808 ",PSI00325791,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53023258," £54,808 ",PSI00325826,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53023260," £27,824 ",PSI00326315,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53023261," £27,824 ",PSI00326316,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53152962," £54,808 ",PSI00329907,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53152964," £27,824 ",PSI00331072,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,52968378," £100,312 ",SI113855,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,52968372," £131,163 ",SI113905,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,52968376," £52,255 ",SI113958,Order for Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,52983023," £35,419 ",SI3582858,Provision of ED door security to the Alex
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Lease Rents,Car Park Schemes,BERKELEY 2002 SETTLEMENT,53000448," £26,061 ",SI47,Rent for land at Worcestershire Royal Hospital for car park extension
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,52985873," £78,045 ",SIN014427,Outsourcing of Reporting via Everlight Radiology
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,53040306," £32,131 ",SIN200401638,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,53023510," £27,464 ",SQS0290967,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,53023332," £27,464 ",SQS0292097,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,53052064," £530,806 ",T040087,Acute SLA Clinical and Non-Clinical Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Other Gen Supplies & Srv,NNU - Paeds,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,53164872," £36,540 ",T040299,Provision of AHP Neonatal Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,52912023," £53,928 ",WOSI2236,Cath Lab Design
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Materials - Electrical,Engineering- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,52912018," £37,181 ",WOSI2240,Electrical Materials
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,52912027," £31,918 ",WOSI2248,Printing Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,52912013," £72,389 ",WOSI2302,PFI Servive Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52912009," £273,605 ",WOSI2310,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52912012," £25,822 ",WOSI2314,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52912012," £88,635 ",WOSI2314,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,52912010," £62,211 ",WOSI2325,Printing Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,52966946," £75,462 ",WOSI2327,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,52966946," £191,589 ",WOSI2327,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,52966946," £97,375 ",WOSI2327,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,52966946," £28,876 ",WOSI2327,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,52966946," £84,063 ",WOSI2327,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,52966946," £54,835 ",WOSI2327,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,52912015," £30,330 ",WOSI2337,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52985098," £29,066 ",WOSI2341,PFI Servive Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52985083," £3,703,478 ",WOSI2342,PFI Servive Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,53159648," £77,796 ",WOSI2345,PFI Servive Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53136369," £33,249 ",WOSI2348,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,53159651," £28,639 ",WOSI2353,PFI Servive Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,53136387," £39,682 ",WOSI2373,PFI Servive Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53159647," £115,427 ",WOSI2374,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53159649," £69,111 ",WOSI2376,Refuse & Waste Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2024,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53136272," £27,444 ",WOSI2388,Medical Gases