Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,56656583," £103,601 ",0000387168,Bowel Screening Tests
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,POLAR SPEED DISTRIBUTION LTD,56504698," £31,200 ",0001467329,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,56576893," £54,647 ",000956,Design Team Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,56550143," £5,952,873 ",064PY001526372608,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,56550143," £5,772,409 ",064PY001526372608,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,56561314," £81,204 ",1000086597,Prescribing and Dispensing Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,56656592," £102,649 ",1000086910,Prescribing and Dispensing Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Med & Surg Maint Contract,KTC Endoscopy,SUPPLY CHAIN COORDINATION LIMITED,56450971," £26,550 ",103000014825,Maintenance - covers Assets in Endoscopy (KTC)
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,X-Ray Equipment Purchase,Radiophysics WRH,SUPPLY CHAIN COORDINATION LIMITED,56562398," £40,618 ",103000015097,Canon Radiotherapy CT Scanner
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,56398339," £70,714 ",1057,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,56398342," £40,320 ",1058,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,56398343," £59,520 ",1059,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,56367922," £29,206 ",12623,Replacement MRI Head Coil
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,55927332," £28,917 ",131112,Interpreting and Translation services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,56522716," £29,341 ",131681,Interpreting and Translation services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Phone Rental and Calls,Telephone Serv- Alex,WAVENET LTD,56621217," £31,167 ",1433896,Telephone Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Phone Rental and Calls,Telephone Serv- Alex,WAVENET LTD,56669528," £27,909 ",1450023,Telephone Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Med & Surg Maint Contract,Operation Office Sky 3,GAMA HEALTHCARE LTD,56157114," £41,860 ",160091625,"Extended warranty & filter subscription, WRH"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,56448081," £52,700 ",16845088,Lead Employer Recharge - West Midlands
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,56656586," £154,000 ",16845361,Lead Employer Recharge - West Midlands
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,56578316," £38,832 ",1XI0086901,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,56546808," £25,250 ",1XI0087364,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,56606658," £25,981 ",1XI0087922,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,56641232," £47,779 ",1XI0088344,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,56427773," £42,512 ",20014782,Linen Hire / RTS / Consuambles
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,56451487," £88,329 ",20571,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,56504858," £28,342 ",25361456,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,56474093," £42,513 ",25364312,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,56606676," £85,025 ",25373541,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56534031," £50,192 ",2881001935DRCORR,Rental Agreement - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56534031," £49,056 ",2881001935DRCORR,Rental Agreement - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56534031," £35,708 ",2881001935DRCORR,Rental Agreement - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56534032," £50,192 ",2881002743DRCORR,Rental Agreement - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56534032," £49,056 ",2881002743DRCORR,Rental Agreement - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56534032," £35,708 ",2881002743DRCORR,Rental Agreement - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56534025," £50,192 ",2881003328DRCORR,Rental Agreement - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56534025," £49,056 ",2881003328DRCORR,Rental Agreement - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,56534025," £35,708 ",2881003328DRCORR,Rental Agreement - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,55826081," £50,192 ",2881003554,Rental Agreement - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,55826081," £49,056 ",2881003554,Rental Agreement - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,55826081," £35,708 ",2881003554,Rental Agreement - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56412013," £36,140 ",289155,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56423871," £325,794 ",289156,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56412015," £173,707 ",289505,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56412014," £29,350 ",289506,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56483698," £47,822 ",290155,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56483699," £306,689 ",290156,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56483696," £176,848 ",290505,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56483697," £31,264 ",290506,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56546249," £45,346 ",290854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56561318," £328,232 ",290855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56546248," £162,127 ",291204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56546250," £29,283 ",291205,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56636878," £37,876 ",291854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56636874," £45,073 ",292205,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56669529," £36,676 ",292854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56669530," £189,019 ",292855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,56669532," £133,349 ",293204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,56383409," £389,641 ",3780206682,Technical Services Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,56640132," £382,311 ",3780208198,Technical Services Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,56638968," £32,102 ",3885238120,Worcestershire HP Pro Mini 400 G9
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,56622473," £89,764 ",3885238121,WAH:HP EliteBook 8 G1i 16 - Q-35023
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Software/License,WIFI,ALTERA HEALTHCARE (IT) UK LTD,56130864," £246,677 ",4000014484,"EPAS Extension Covering Support, maintenance and licences"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Software/License,WIFI,ALTERA HEALTHCARE (IT) UK LTD,56130864," £49,335 ",4000014484,"EPAS Extension Covering Support, maintenance and licences"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,56550148," £413,320 ",475PP015136192608,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,56550148," £242,974 ",475PP015136192608,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,54527718," £30,870 ",5128820,UKHSA work
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,54585466," £30,870 ",5129250,UKHSA work
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,54577440," £30,870 ",5129289,UKHSA work
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,55713999," £30,870 ",5149782,UKHSA work
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,OCTAPHARMA LTD,56505015," £41,800 ",5208073344,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,56505031," £56,807 ",5816071802,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Software/License,WIFI,ALTERA HEALTHCARE (IT) UK LTD,56562379," £49,476 ",7000000959,"EPAS Extension Covering Support, maintenance and licences"
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,56589347," £41,997 ",7040610,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,56575182," £179,797 ",7040621,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Med Equip Additions,Balance Sheet,PHILIPS ELECTRONICS UK LTD,56503961," £65,450 ",7300479640,Trilogy EV300 Ventilator
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Professional Fees,Digital Care Record,IDEAL HEALTH CONSULTANTS LTD,56471861," £25,326 ",7706,EPMA Floorwalking Managed Service
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,56622455," £131,000 ",8020013545,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,56622455," £26,200 ",8020013545,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,56505047," £45,623 ",824C694592,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,56505055," £72,996 ",824C695558,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,56505058," £45,623 ",824C696308,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,56641695," £45,623 ",824C697607,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bedding & Linen: Disp,Tissue Viability,DRIVE DEVILBISS SIDHIL LTD,56438334," £28,956 ",830040,Pressure Area Care Mattress Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Managed Print,XEROX (UK) LTD,55100335," £99,830 ",900246575,Xerox Printing Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Managed Print,XEROX (UK) LTD,56105368," £121,584 ",900248125,Xerox Printing Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,56395890," £72,115 ",900248685,Xerox Printing Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56438257," £35,251 ",931028142,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56505174," £35,251 ",931028923,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56606832," £35,251 ",931029222,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56641953," £35,251 ",931029953,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,56641955," £35,251 ",931030014,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,56606834," £48,470 ",9420064540,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,56516115," £26,331 ",ARSI00145,Histology outsourcing
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,56439322," £32,381 ",E5BS61315,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,56439323," £25,437 ",E5BS61319,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Intan FA AUC Assets Addns,Balance Sheet,HUDSON&HAYES LTD,56524289," £35,000 ",HH417,Endoscopy AI communication Tool
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,56411980," £516,654 ",I000099339PGB01,NHSP Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,56412011," £140,442 ",I000099418PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,56433945," £25,230 ",I000099428PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,56433947," £531,961 ",I000099509PGB01,NHSP Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,56522085," £144,710 ",I000099565PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,56522096," £54,395 ",I000099589PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,56522109," £560,524 ",I000099660PGB01,NHSP Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,56589346," £144,016 ",I000099771PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,56589350," £33,300 ",I000099781PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,56589355," £534,126 ",I000099803PGB01,NHSP Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,56648569," £157,884 ",I000099926PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,56648598," £224,871 ",I000099991PGB01,NHSP Bank Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,56648594," £33,218 ",I000100014PGB01,NHSP Agency Staff Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Lease Rents,Car Park WRH,WORCESTERSHIRE COUNTY COUNCIL,56486674," £71,600 ",IN00594477,Licence Fees for use of county hall car park
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Software/License,Pre Op Assessment,ULTRAMED LTD,56622728," £80,000 ",INV0235,MyPreOp+ digital system
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,"Books, Journals & Subscr",Library and Knowledge Management Services,ELSEVIER BV,56622405," £61,608 ",MSI2200007208,ClinicalKey online system
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56381262," £28,392 ",PSI00407868,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56505454," £55,926 ",PSI00408387,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56505455," £28,392 ",PSI00408633,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56505457," £28,392 ",PSI00409472,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56505459," £55,926 ",PSI00409484,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56505460," £28,392 ",PSI00409659,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56505461," £28,392 ",PSI00409660,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56606939," £55,926 ",PSI00409766,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56578607," £55,926 ",PSI00410322,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,56578608," £55,926 ",PSI00410323,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,56291762," £186,539 ",SI06970,HealthHarmonie / Medinet - Dermatology
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Commercial Sector,WRH Dermatology,HEALTH HARMONIE LTD,56516567," £205,316 ",SI07043,Telederm Photos - Health Harmonie
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Lease Rents,Car Park Schemes,BERKELEY 2002 SETTLEMENT,56449616," £26,061 ",SI57,Rent at Worcestershire Royal Hospital for blue car park
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,X-Ray Equipment Purchase,Radiology Countwide,EVERLIGHT RADIOLOGY,56488520," £133,707 ",SIN016467,Outsourcing of Reporting via Everlight Radiology
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Software Support and Licences,BLUESPIER INTERNATIONAL LTD,56503931," £167,426 ",SIN07284,Bluespier Maintenance and Support for Theatre Management System
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Computer Maintenance,Software Support and Licences,BLUESPIER INTERNATIONAL LTD,56503931," £33,485 ",SIN07284,Bluespier Maintenance and Support for Theatre Management System
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,56439590," £36,000 ",SIN200771042,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Commercial Sector,WRH Dermatology,18 WEEK SUPPORT LTD,53613151," £65,323 ",SINV037042,18 week support - Dermatology Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Stocks Finished Goods,Balance Sheet,BATH ASU,56474607," £27,464 ",SQS0351939,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,56423873," £55,053 ",T041983,Onward Care Team Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Hcare Srv Rec NHS Trust,Neonatal Outreach,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,56648567," £36,540 ",T042089,Provision of Neonatal Services
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Water,Energy NTN,CASTLE WATER LTD,56411978," £49,435 ",TECB00014415,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Water,Energy-Rates- No Special,CASTLE WATER LTD,56411978," £26,874 ",TECB00014415,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Water,Energy NTN,CASTLE WATER LTD,56656581," £70,982 ",TWCB005096,Water Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Med & Surg Equip General,Ophthalmic Nursing,WORCESTERSHIRE HOSPITAL SPC PLC,56423858," £26,573 ",WOSI3195,General Medical & Surgical Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Laboratory Chemicals,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,56433931," £25,805 ",WOSI3196,Laboratory Chemicals Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,56433931," £65,299 ",WOSI3196,Laboratory Reagents Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56433935," £187,763 ",WOSI3236,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56433936," £65,406 ",WOSI3237,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,56433937," £61,663 ",WOSI3240,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,56433937," £122,355 ",WOSI3240,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,56433937," £66,100 ",WOSI3240,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,56433937," £49,137 ",WOSI3240,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,56433937," £37,536 ",WOSI3240,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56433934," £84,461 ",WOSI3242,Refuse & Clinical Waste Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,56423868," £25,998 ",WOSI3251,Medical Gases Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,56433938," £52,408 ",WOSI3254,Cleaning Materials Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56433942," £3,822,414 ",WOSI3255,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,56483678," £41,002 ",WOSI3260,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,56483679," £30,000 ",WOSI3261,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,56656578," £69,599 ",WOSI3262,Cleaning Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,56656579," £38,550 ",WOSI3263,General Medical & Surgical Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,56656580," £194,392 ",WOSI3266,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56656582," £117,278 ",WOSI3268,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,56656585," £74,713 ",WOSI3270,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,56656587," £100,461 ",WOSI3271,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/12/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,56656584," £178,541 ",WOSI3272,Electricity Costs