Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,52176429," £4,180,713 ",064PY001526372505,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,52176429," £3,723,051 ",064PY001526372505,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,52071796," £85,800 ",0754,Provision of a staffed MRI unit Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52261189," £35,251 ",0930984591,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NHS Trusts Revenue,Satellite RenalDialy Unit,DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,52301333," £38,720 ",1000037883,Renal Dialysis Machines Maintenance Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,52038312," £75,136 ",1000081895,Prescribing and Dispensing Fees Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,52238132," £44,861 ",1000110123,WMCA Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Laboratory External Tests,Histology,BACKLOGS LTD,49320456," £37,538 ",103WORCE67,Provision of histology reporting Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52038334," £75,129 ",1125156457,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52038361," £78,376 ",1125156520,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52038337," £58,217 ",1125161739,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52038332," £322,348 ",1125161760,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52108760," £65,442 ",1125162435,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52108816," £83,870 ",1125162526,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52108782," £83,655 ",1125169013,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52108792," £134,133 ",1125169035,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52217002," £69,077 ",1125169730,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52216995," £103,665 ",1125169891,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52216988," £85,917 ",1125176699,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52216998," £131,676 ",1125176721,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52240213," £70,526 ",1125177525,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52240240," £25,858 ",1125177527,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52240223," £80,671 ",1125177674,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52240233," £104,265 ",1125184348,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,52240249," £140,867 ",1125184369,NHS Product Sales Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES,52070336," £35,670 ",13322337,Telephone Charges Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,52080042," £69,342 ",162701-06-SEP-2024,Trust Wide Rates Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,52080040," £164,412 ",162702-06-SEP-2024,Trust Wide Rates Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,52080640," £26,674 ",1XI0023884,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Med & Surg Equip General,Cardiopulmonary,RESMED (UK) LTD,52193913," £26,224 ",2000592913,NOX T3S Complete System Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,52084423," £42,368 ",20014030,Linen Hire/RTS/Consumables Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Commercial Sector,Oral MaxFac- MedStaff WRH,PORTLAND CLINICAL LTD,49816514," £26,325 ",2349,Portland clinical - OMFS Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,AUC Additions,Balance Sheet,MARSHDALE CONSTRUCTION LTD,52109396," £69,391 ",25899,New Data Cable Installation - Kidderminster Hospital Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Equip Maint Contracts,Radiophysics WRH,ELEKTA LTD,52062731," £308,907 ",289500049,Elekta fully inclusive Service Contract Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Computer Maintenance,Outsourced System Support,WAVENET LTD,51959391," £240,500 ",308230,Cyber Security Operations Centre - Managed Service Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,52189319," £51,535 ",3425,GP in A&E Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bldg/Eng Equip Maint/Rep,Building- No Spec,ADVANCED FIRE TECHNOLOGIES,52202045," £60,986 ",376104,Final tranche of fire door repairs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,52130273," £25,994 ",3780176050DRCORR,Ergotron StyleView EMR Cart with LCD Pivot Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,52274882," £363,639 ",3780184958,Technical Services Contract Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Computer Hardware Purch,Software Support and Licences,COMPUTACENTER (UK) LTD,52037358," £93,957 ",3884661235,Dell Server & Storage Extended Hardware Support Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,52176431," £334,032 ",475PP015136192505,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,52176431," £184,927 ",475PP015136192505,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,52146178," £48,920 ",5816057846,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,52301335," £27,061 ",7026776,Bloods & Components Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,52217008," £140,445 ",7026788,Bloods & Components Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,52168955," £28,230 ",7163006170,VMI usage for WRH Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Laboratory Equipment,Blood Transfusion,ORTHO CLINICAL DIAGNOSTICS,52194140," £135,231 ",7201084611,Ortho Managed Service Contract Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Laboratory Equipment,Blood Transfusion,ORTHO CLINICAL DIAGNOSTICS,52194140," £27,046 ",7201084611,Ortho Managed Service Contract Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Med Equip Additions,Balance Sheet,PHILIPS ELECTRONICS UK LTD,52253334," £263,003 ",7300448327,Monitors Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Med Equip Additions,Balance Sheet,PHILIPS ELECTRONICS UK LTD,52253334," £52,601 ",7300448327,Monitors Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,52194138," £29,305 ",800084946,Da Vinci Xi Single Console System Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,52253993," £25,500 ",8020009669,"Lease in relation to Worcester Royal Hospital, 3 Kings Court" Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52063893," £72,996 ",824C591815,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52063897," £45,623 ",824C592636,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52168822," £45,623 ",824C593828,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52131111," £72,996 ",824C593829,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52168824," £45,623 ",824C594521,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52266406," £45,623 ",824C597284,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,BAYER PLC,52266407," £72,996 ",824C597285,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,52063954," £29,520 ",87641265X,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,52293061," £32,706 ",88279860S,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,52313968," £72,210 ",900239687,Xerox Health Records Contract Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,SEQIRUS UK LTD,52168885," £38,635 ",9160174864,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,52064013," £38,776 ",92999453,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52202789," £35,251 ",930980422,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52168895," £35,251 ",930983093,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52146354," £36,892 ",930983357,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,52168899," £35,251 ",930984053,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Med & Surg Equip Repair,Abbey Team,SUPPLY CHAIN COORDINATION LIMITED,52037398," £29,787 ",9525000515,Lease for GE obstetric ultrasound machine Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,52073741," £46,400 ",994071258,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,52019065," £106,589 ",I000087580P,NHSP Costs - Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52128628," £297,657 ",I000087741P,NHSP Costs - Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,52128638," £147,207 ",I000087767P,NHSP Costs - Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,52128640," £631,954 ",I000087790P,NHSP Costs - Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52211619," £357,490 ",I000087941P,NHSP Costs - Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,52211624," £101,762 ",I000087987P,NHSP Costs - Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,52211625," £508,765 ",I000088045P,NHSP Costs - Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52211633," £329,914 ",I000088133P,NHSP Costs - Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,52211635," £121,749 ",I000088158P,NHSP Costs - Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,52211639," £512,181 ",I000088238P,NHSP Costs - Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52311039," £312,810 ",I000088326P,NHSP Costs - Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,52311044," £478,990 ",I000088425P,NHSP Costs - Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,52311047," £364,013 ",I000088528P,NHSP Costs - Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Med & Surg Equip General,Urology,SAH DIAGNOSTICS,51448571," £128,040 ",INV0141,SAH diagnostic LATP insourcing Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Med & Surg Equip General,Urology,SAH DIAGNOSTICS,51790906," £102,432 ",INV0148,SAH Diagnostics Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Med & Surg Equip General,Urology,SAH DIAGNOSTICS,52037396," £76,824 ",INV0151,SAH Diagnostics Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Laboratory Chemicals,WRH Histology Medical Staff,DIAGNEXIA UK LTD,52135957," £108,410 ",INV0381,Histology outsourcing Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Computer Software/License,HR Business Partners,SOFTCAT PLC,52221889," £618,436 ",INVUK1463927,Allocate software erostering Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Computer Software/License,Pre Op Assessment,VITALHUB (UK) LTD,52189305," £54,219 ",INVVHUK00692,Software Support Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Data Lines,Telephone Serv- Alex,NETCALL TECHNOLOGY LTD,52240728," £48,119 ",MINV012635,SolutionCare Services ad Support Renewal Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52131293," £28,392 ",PSI00302379,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52168619," £28,392 ",PSI00302568,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52146566," £28,392 ",PSI00302569,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52266605," £55,926 ",PSI00307447,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52266607," £55,926 ",PSI00307487,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52202886," £28,392 ",PSI00307517,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52266608," £55,926 ",PSI00308121,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52266610," £28,392 ",PSI00309184,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,52266611," £28,392 ",PSI00309186,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,52071826," £61,097 ",SI112593,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,52071840," £180,480 ",SI112606,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,52071839," £115,079 ",SI112621,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Training Expenses,Organisational Development,FRANKLINCOVEY EUROPE LTD,52202036," £26,322 ",SI1603494,FranklinCovey extra licences Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,52137328," £35,419 ",SI3580089,Provision of ED door security to the Alex Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Lease Rents,Car Park Schemes,BERKELEY 2002 SETTLEMENT,52119134," £26,061 ",SI44,Rent for land at Worcestershire Royal Hospital for car park extension Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,52094042," £38,104 ",SIN013961,Outsourcing of Reporting via Everlight Radiology Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,52259681," £30,258 ",SIN200328497,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Consultant,Countywide Radiology Admin,18 WEEK SUPPORT LTD,51922506," £44,645 ",SINV032759,"Insourcing - Dermatology 2 Week Wait, Follow Up and Minor Ops Clinics" Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Consultant,Countywide Radiology Admin,18 WEEK SUPPORT LTD,51922507," £117,527 ",SINV032760,"Insourcing - Dermatology 2 Week Wait, Follow Up and Minor Ops Clinics" Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Computer Software/License,Software Support and Licences,IDEAGEN SOFTWARE LTD,52253263," £30,000 ",SIPLC610,PatientFirst Extended Support Contract Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,52064220," £27,464 ",SQS0276553,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,BATH ASU,52202971," £36,605 ",SQS0278598,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,52168637," £27,342 ",UK00001750,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,52128621," £25,049 ",WOSI1999,Medical Gases Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52051005," £58,239 ",WOSI2034,Waste Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,52051037," £67,435 ",WOSI2042,Cleaning Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,52070309," £50,027 ",WOSI2046,Cleaning Materials Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,52128614," £35,774 ",WOSI2064,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,52189294," £71,475 ",WOSI2067,Electricity and Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,52189294," £218,278 ",WOSI2067,Electricity and Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,52189294," £98,149 ",WOSI2067,Electricity and Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,52189294," £30,414 ",WOSI2067,Electricity and Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,52189294," £30,915 ",WOSI2067,Electricity and Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,52189294," £43,511 ",WOSI2067,Electricity and Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,52189294," £33,962 ",WOSI2067,Electricity and Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,52189300," £72,389 ",WOSI2075,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,52189295," £73,413 ",WOSI2076,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,52189303," £64,025 ",WOSI2093,Printing Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52211611," £3,703,478 ",WOSI2100,Staff and Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52189310," £29,066 ",WOSI2105,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,52154644," £185,148 ",WOSI2107,Catering Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52189316," £64,899 ",WOSI2108,Waste Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,52189312," £35,561 ",WOSI2109,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,52189318," £67,435 ",WOSI2110,Cleaning Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,52154613," £37,351 ",WOSI2111,Aconbury Soft Services and Porting Cover Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,52217035," £119,699 ",WOSI2112,Laundry Costs Department of Health,Worcestershire Acute Hospitals NHST,30/09/2024,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,52217091," £50,027 ",WOSI2127,Cleaning Materials Costs