Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,54178360," £36,904 ",0000013430REFUND,Credit note taken in error as confirmed by Wye Valley Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,54072141," £98,216 ",0000384440,Immunology SLA with Wye Valley Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,54072134," £35,254 ",0000384860,Immunology SLA with Wye Valley Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,54072136," £47,794 ",0000384861,Immunology SLA with Wye Valley Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,54072129," £42,145 ",0000384862,Immunology SLA with Wye Valley Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,54072139," £41,905 ",0000384951,Immunology SLA with Wye Valley Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,54036727," £103,601 ",0000385416,Bowel Screening Tests Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Hcare Srv Rec NHS Trust,Cardiology Medics,WYE VALLEY NHS TRUST,54077544," £70,975 ",0000385445,Cardiology SLA with Wye Valley Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,POLAR SPEED DISTRIBUTION LTD,54038721," £46,800 ",0001384302,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,54107972," £4,908,193 ",064PY001526372512,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,54107972," £4,213,155 ",064PY001526372512,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,54171734," £75,000 ",0911,Order for extension period of contract for the MRI Mobile Scanners Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54038731," £35,251 ",0931006836,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54064792," £35,251 ",0931007022,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54192056," £35,251 ",0931008413,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Consultant,Oncology Medical Staff,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,54178345," £49,525 ",1000112729,Mosaiq Software Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med Equip Additions,Balance Sheet,SIEMENS HEALTHCARE LTD,54014702," £183,000 ",1051175770,X-Ray DR Room Replacement - KTC Room 1 Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med Equip Additions,Balance Sheet,SIEMENS HEALTHCARE LTD,54014702," £36,600 ",1051175770,X-Ray DR Room Replacement - KTC Room 1 Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med Equip Additions,Balance Sheet,SIEMENS HEALTHCARE LTD,54014699," £188,100 ",1051176642,X-Ray DR Room Replacement - KTC Room 2 Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med Equip Additions,Balance Sheet,SIEMENS HEALTHCARE LTD,54014699," £37,620 ",1051176642,X-Ray DR Room Replacement - KTC Room 2 Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54035572," £65,119 ",12463,Main Works Contract 1 - Modular and HV Works Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54271942," £47,562 ",12486,Kidderminster Hospital - C Block Roof Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,54140098," £28,429 ",128629,Interpreting and Translation services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,IT Additions,Balance Sheet,NORTY LTD,54237282," £301,500 ",129674,Digital Dictation and Voice Recognition Software and Licensing Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,IT Additions,Balance Sheet,NORTY LTD,54237281," £148,500 ",129675,Ambient Scribing Software and Licenses Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Cleaning Equipment,Countywide Infection Control Nursing,INIVOS UK LTD,54104127," £281,390 ",1532742094931,ProXcide and Ultra V Rental Proposal Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Cleaning Equipment,Countywide Infection Control Nursing,INIVOS UK LTD,54104127," £56,278 ",1532742094931,ProXcide and Ultra V Rental Proposal Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Managed Service,Blood Science,BECKMAN COULTER UK LTD,53576040," £157,202 ",1604772,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Managed Service,Blood Science,BECKMAN COULTER UK LTD,53613173," £205,457 ",1607374,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,54170986," £45,567 ",16838793,LEAD EMPLOYER RECHARGE - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,54092263," £154,000 ",16839013,LEAD EMPLOYER RECHARGE - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,54219091," £154,000 ",16839262,LEAD EMPLOYER RECHARGE - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,54159849," £79,082 ",18031,Lease Cars Costs as part of Salary Sacrifice Scheme Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54140736," £38,832 ",1XI0053105,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54107414," £28,566 ",1XI0054206,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54140741," £38,832 ",1XI0054384,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54192264," £31,002 ",1XI0055163,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54238319," £25,981 ",1XI0055828,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,54072580," £45,043 ",20014373,Linen Hire / RTS / Consumables Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54052632," £388,770 ",25030378,Seddon - fire improvement enabling works Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54052632," £77,754 ",25030378,Seddon - fire improvement enabling works Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54052634," £356,234 ",25030381,Fire Remediation Works. New Fire Doors via Seddon Construction Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54123938," £82,038 ",25030382,Alexandra Hospital Redditch Fire Compartmentation Upgrades Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54043629," £166,702 ",25030383,Seddon - Fire Compartmentation upgrade works Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54043629," £33,340 ",25030383,Seddon - Fire Compartmentation upgrade works Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54051823," £29,331 ",251411,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54051817," £250,350 ",251412,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54051819," £169,695 ",251759,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54051826," £31,912 ",251760,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54101419," £39,534 ",252411,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54101422," £231,956 ",252412,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54101421," £150,168 ",252760,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54101420," £25,351 ",252761,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54171018," £51,080 ",253411,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54171017," £371,965 ",253412,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54171015," £225,630 ",253760,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54171016," £27,143 ",253761,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54209725," £52,649 ",254411,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54209723," £253,772 ",254412,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54209718," £142,901 ",254760,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54209721," £28,496 ",254761,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54271158," £42,489 ",255090,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54271162," £252,784 ",255091,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54271165," £179,606 ",255439,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,54103822," £50,192 ",2881003132,RENTAL AGREEMENT - Hardware & Infrastructure Element Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,54103822," £49,056 ",2881003132,Rental Charges Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,54103822," £35,708 ",2881003132,RENTAL AGREEMENT - Software & Licences Elemen Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,54219081," £25,792 ",3082360627,Medical Gases Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,GETINGE LTD,54038519," £40,961 ",3129218058,Kidderminster Hospital - Operating Lights Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,54036723," £81,600 ",3756,GPs in A&E Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54035606," £36,745 ",3780195539,Digital Production Environment Upgrades Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54035609," £27,067 ",3780195540,EPR PAS Upgrade Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54035611," £31,366 ",3780195541,Telephony Software Licenses Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54043217," £67,153 ",3780195549,EPR Upgrades Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54043220," £65,960 ",3780195554,PACS Workstation Upgrades Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54043223," £250,000 ",3780195555,Robotic Process Automation Upgrade Software and Licenses Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,54111917," £463,729 ",475PP015136192512,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,54111917," £241,880 ",475PP015136192512,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,54140795," £35,663 ",5816063762,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,54038539," £233,363 ",6572103315,Roche contract extension Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,54038539," £46,673 ",6572103315,Roche contract extension Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Don Tang FA Addns Gross,Balance Sheet,XIEL LTD,54104609," £31,800 ",6784,Klarity athena supine breast system Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,54178368," £38,942 ",7031733,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,54051837," £196,561 ",7031745,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,53236900," £515,797 ",7145673,Extension of existing managed services contract for Endoscopy Alex Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,53236900," £103,159 ",7145673,Extension of existing managed services contract for Endoscopy Alex Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,53785729," £187,447 ",7150210,Equipment Rental Return Fee Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med & Surg Equip Leases,Endoscopy,CHG-MERIDIAN UK LTD,54043183," £587,802 ",7150966,Olympus equipment to Endoscopy Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med & Surg Equip Leases,Endoscopy,CHG-MERIDIAN UK LTD,54043183," £117,560 ",7150966,Olympus equipment to Endoscopy Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Pacemakers,Cardiopulmonary,ABBOTT MEDICAL UK LTD,54094352," £31,340 ",7500876498,Pacemakers Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,54097418," £25,500 ",8020008725DRCORR,Rental of No 3. Kings court Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,54097418," £127,500 ",8020008725DRCORR,Rental of No 3. Kings court Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54107569," £72,996 ",824C640457,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54140804," £45,623 ",824C641144,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54140806," £72,996 ",824C641553,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Maintenance,Managed Print,XEROX (UK) LTD,53403933," £41,694 ",900242442,Managed Print Call Off Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Maintenance,Managed Print,XEROX (UK) LTD,53403933," £54,497 ",900242442,Managed Print Call Off Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,53742562," £68,845 ",900243210,Extension to Xerox Health Records Contract Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Maintenance,Managed Print,XEROX (UK) LTD,53798248," £116,532 ",900243412,Managed Print Call Off Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54119699," £35,251 ",931007645,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med & Surg Equip General,Ophthalmic OP Nursing,OPTOS PLC,54094357," £60,000 ",CAPINV00005781,PANORAMIC OPHTHALMOSCOPE P200DTX Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,54239303," £34,396 ",E54H59191,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med Equip Additions,Balance Sheet,TOPCON GREAT BRITAIN MEDICAL BRANCH OF TOPCON EUROPE MEDICAL BV,53749839," £53,000 ",GBA107852025,Pascal Synthesis Y4 (577nm) with SL-PA04 Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54036793," £314,516 ",I000093422PGB01,NHSP Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54036805," £82,305 ",I000093441PGB01,NHSP Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54036838," £520,640 ",I000093452PGB01,NHSP Bank Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54036860," £288,915 ",I000093604PGB01,NHSP Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54170987," £1,063,980 ",I000093675PGB01,NHSP Bank Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54170989," £102,163 ",I000093705PGB01,NHSP Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54170991," £313,220 ",I000093775PGB01,NHSP Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54170993," £67,424 ",I000093794PGB01,NHSP Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54170995," £387,953 ",I000093858PGB01,NHSP Bank Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54171014," £264,266 ",I000093929PGB01,NHSP Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54219073," £74,506 ",I000093954PGB01,NHSP Agency Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54219079," £384,527 ",I000094013PGB01,NHSP Bank Staff Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Software/License,Clinical Governance,DATIX LTD,54240007," £55,511 ",INRLDUK002400,Annual Datix subscription Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Software/License,Health and Wellbeing,COHORT SOFTWARE LTD,54119490," £25,407 ",INV00022483,Cority subscription Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med Equip Additions,Balance Sheet,SAFEHAND CONSULTING LIMITED,54072559," £90,650 ",INV006627,Support for compliance strategy Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,54140411," £84,727 ",INV0607,External reporting Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Maintenance,Software Support and Licences,ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LTD,54218472," £138,444 ",INV189855,Docman Connect Core Agreement Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,CLINISYS SOLUTIONS LTD,54072230," £45,553 ",INV34212500632,Software Licence Fees Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Maintenance,Software Support and Licences,CLINISYS SOLUTIONS LTD,54124749," £120,263 ",INV34212500750,Annual Maintenance Support for the Clinisys ICE Electronic Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Software/License,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,54169154," £48,623 ",INV34212500770,Clinisys ASM Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Legal / Prof Fees,Technical Serv- No Spec,LIFECYCLE MANAGEMENT GROUP LTD,53490161," £60,957 ",LIF374,Share of savings achieved against contract renewals negotiated by Lifecyle Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54036664," £70,647 ",OPD013963,Clinical Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54178336," £38,216 ",OPD014164,Clinical Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54178337," £34,520 ",OPD014680,Clinical Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54178339," £48,777 ",OPD014819,Clinical Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54178340," £31,815 ",OPD015293,Clinical Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54178341," £33,004 ",OPD015656,Clinical Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54178342," £42,115 ",OPD016177,Clinical Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54178346," £25,408 ",OPD020188,Clinical Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54178361," £32,225 ",OPD023763,Clinical Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Laboratory External Tests,Regional Spec (Clin Chem),UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54178366," £29,898 ",OPD024653,Provision of Biochemistry Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Software/License,Information,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,54140440," £35,000 ",OPE000026,HED Benchmarking Tool Licence Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,54229102," £142,595 ",PJ1029279,Remedial and Survey works for the Fire Alarm Systems at the Alex hospital Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,54229102," £28,519 ",PJ1029279,Remedial and Survey works for the Fire Alarm Systems at the Alex hospital Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54025920," £55,926 ",PSI00351553,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54039044," £55,926 ",PSI00351938,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54141074," £28,392 ",PSI00354286,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54239507," £55,926 ",PSI00356774,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,53519840," £53,979 ",SI114749,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,53519811," £101,065 ",SI114832,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,53519826," £89,981 ",SI114833,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,53784404," £94,378 ",SI115274,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,53784405," £54,305 ",SI115275,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,53784398," £129,467 ",SI115324,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,54063829," £65,453 ",SI115708,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,54063816," £106,359 ",SI115709,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,54063827," £130,951 ",SI115712,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,54171716," £35,419 ",SI3587707,provision of standard security services at the Alex Hospital Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Lease Rents,Car Park Schemes,BERKELEY 2002 SETTLEMENT,53798094," £26,061 ",SI50,Rent for land at Worcestershire Royal Hospital for blue car park Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,54060532," £30,240 ",SI85925,SQL Server Support Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,54119483," £121,740 ",SIN015121,Outsourcing of Reporting via Everlight Radiology Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Agency Medical Consultant,Oral MaxFac- MedStaff WRH,18 WEEK SUPPORT LTD,53613151," £65,323 ",SINV037042,18 week support contract OMFS Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Commercial Sector,ENT MED STAFF KGH,18 WEEK SUPPORT LTD,54061840," £46,669 ",SINV038487,18 WEEK SUPPORT ENT CONTRACT Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Agency Medical Consultant,Oral MaxFac- MedStaff WRH,18 WEEK SUPPORT LTD,54061796," £72,057 ",SINV038488,18 week support contract OMFS Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Agency Medical Consultant,WRH Dermatology,ROYAL WOLVERHAMPTON HOSPITALS NHS TRUST (THE),54012572," £44,782 ",T0027212,MOHs - SLA Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,54139633," £555,141 ",T040591,Acute Clinical Services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Legal / Prof Fees,Trust Litigation,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,54123669," £49,384 ",T040786,Provision of legal services Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,IT Additions,Balance Sheet,ISLACARE LTD,54035591," £35,340 ",WAH001,Islacare Software Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54092264," £120,126 ",WOSI2511,Laundry Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,54092269," £50,027 ",WOSI2569,Cleaning Materials Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54036812," £25,187 ",WOSI2626,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54036812," £56,295 ",WOSI2626,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54036829," £245,777 ",WOSI2627,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,54036821," £73,192 ",WOSI2629,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,54036821," £140,218 ",WOSI2629,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,54036821," £84,482 ",WOSI2629,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,54036821," £26,202 ",WOSI2629,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,54036821," £102,104 ",WOSI2629,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,54036821," £66,631 ",WOSI2629,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,54036836," £72,389 ",WOSI2632,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,54092256," £141,346 ",WOSI2660,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,54101411," £784,812 ",WOSI2661,Medical Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54101413," £3,703,478 ",WOSI2662,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54178396," £29,066 ",WOSI2669,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,54178378," £52,070 ",WOSI2672,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,54178401," £67,435 ",WOSI2673,Cleaning Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,54178382," £37,351 ",WOSI2675,Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,54178388," £198,993 ",WOSI2676,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,54178410," £28,639 ",WOSI2688,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,54178404," £50,027 ",WOSI2694,Cleaning Materials Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,54219085," £61,185 ",WOSI2698,Printing Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54219103," £25,915 ",WOSI2710,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54219103," £105,801 ",WOSI2710,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54219115," £268,287 ",WOSI2711,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,30/04/2025,Water,Energy-Rates- No Special,WATER PLUS LTD,54270444," £30,320 ",WPINV08868603,Water Costs