Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,53309583," £411,198 ",0000384376,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,53299994," £4,726,629 ",064PY001526372509,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,53299994," £4,128,487 ",064PY001526372509,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,53236425," £77,500 ",0839,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53172898," £35,251 ",0930998524,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53197321," £35,251 ",0930999432,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53354872," £35,251 ",0931000624,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53425688," £35,251 ",0931001257,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53449380," £37,764 ",0931001593,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53449381," £35,251 ",0931001836,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,53227320," £30,038 ",1000006362,NHS Injury Benefit Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,53152087," £45,453 ",10300,Rental properties at Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,53329946," £26,434 ",103000002835,NHSSC - Philips Service Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,53403911," £44,882 ",103000003049,NHSSC - Canon Medical Systems Platinum Cover
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,53052383," £277,930 ",1070657514,Biomerieux extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,53188031," £277,930 ",1070658795,Biomerieux extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,53188031," £55,586 ",1070658795,Biomerieux extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,53347080," £75,670 ",12410,KHTC A Block RAAC Enabling Works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip General,Operation Office Sky 3,GAMA HEALTHCARE LTD,53095005," £32,718 ",160083826,Supply of Clinell Rediair units to be delievered to Worcestershire Royal Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Managed Service,Blood Science,BECKMAN COULTER UK LTD,53256739," £178,963 ",1603164,Beckman Managed Service contrac
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Managed Service,Blood Science,BECKMAN COULTER UK LTD,53256739," £35,793 ",1603164,Beckman Managed Service contrac
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,53226289," £71,827 ",16836414,Lead Employer Recharge - West Midlands
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,53363903," £154,000 ",16836933,Lead Employer Recharge - West Midlands
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,53309585," £92,784 ",17129,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Maint Contract,Sterile Services - Alex,STERILIZER TECHNICAL SERVICES LTD,53236405," £26,224 ",19522,Payment for Sterile Services Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53173418," £96,183 ",1XI0040755,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53228280," £26,674 ",1XI0041969,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53261615," £27,360 ",1XI0042143,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53292891," £38,832 ",1XI0042331,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53401933," £27,360 ",1XI0043700,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53425745," £38,832 ",1XI0044043,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53425747," £29,389 ",1XI0044437,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53425751," £35,650 ",1XI0044622,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,52967593," £44,077 ",20014177,Linen and Laundry services to the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Maint Contract,Breast Imaging,SUPPLY CHAIN COORDINATION LIMITED,52013709," £29,506 ",2125004191,NHSSC - GE Medical Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53216287," £47,571 ",236735,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53216291," £348,598 ",236736,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53216288," £196,670 ",237088,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53216289," £26,622 ",237089,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53216367," £167,267 ",237736,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53216370," £88,123 ",238088,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53216385," £160,056 ",238736,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53216379," £96,950 ",239088,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53290531," £412,099 ",239736,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53287518," £154,388 ",240088,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53287524," £27,048 ",240089,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53363914," £31,615 ",240734,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53363912," £271,358 ",240735,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53363916," £162,399 ",241087,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53363909," £26,881 ",241088,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53441054," £32,986 ",241734,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53441064," £260,223 ",241735,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53441060," £164,258 ",242087,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53441050," £29,643 ",242088,NHS Supply Chain Product Sales
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,53173859," £29,694 ",26693110,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,53173892," £42,835 ",26810182,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,53261646," £25,620 ",27294327,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,53355034," £25,291 ",27970711,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,53187995," £26,578 ",2881002919,Dell Finance deal re provision of hardware & licenses
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,53237049," £50,192 ",2881002923,Rental Agreement - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,53237049," £49,056 ",2881002923,Rental Agreement - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,53237049," £35,708 ",2881002923,Rental Agreement - Software & Licenses Element
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med Equip Additions,Balance Sheet,VERATHON MEDICAL (UK) LTD,53291147," £40,997 ",30058941,BladderScan i10 System
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,52857926," £115,000 ",30242623,Provision of external audit services
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,53416024," £64,964 ",338524440,Design Team Services
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,53287517," £88,020 ",3656,Costs for GP in A&E
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Specialty Doctor,Ophthalmology-Med,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,53230741," £36,585 ",37280,ST1 costs for Ophthalmology
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53347860," £56,318 ",3780191574,DMZ Network Switches
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,53450628," £376,409 ",3780192096,Technical Services Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,53299995," £445,439 ",475PP015136192509,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,53299995," £239,973 ",475PP015136192509,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,51087184," £33,540 ",5089173,UKHSA
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,53355060," £48,920 ",5816061167,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,53285892," £233,363 ",6572054564,Roche contract extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,53285892," £46,673 ",6572054564,Roche contract extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,53291125," £233,363 ",6572055412,Roche contract extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,53291125," £46,673 ",6572055412,Roche contract extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,53309849," £233,363 ",6572056273,Roche contract extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip General,Microbiology,ROCHE DIAGNOSTICS LTD,53309849," £46,673 ",6572056273,Roche contract extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,53338150," £196,561 ",7030351,Blood & Components Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,53236904," £187,447 ",7145672,Managed Services Contract for Decontamination
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,53236904," £37,489 ",7145672,Managed Services Contract for Decontamination
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,53236900," £515,797 ",7145673,Endoscopy Managed Equipment Service
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,53236900," £103,159 ",7145673,Endoscopy Managed Equipment Service
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,53337736," £41,926 ",7163039946DRCORR,VMI usage for WRH
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,53260421," £29,305 ",800091860,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,53104436," £127,500 ",8020010357,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bedding & Linen: Disp,Tissue Viability,DRIVE DEVILBISS SIDHIL LTD,53374562," £26,033 ",815726,Pressure Area Care Mattress Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53228452," £45,623 ",824C620401,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53228453," £72,996 ",824C620402,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53293081," £45,623 ",824C621600,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53355073," £72,996 ",824C622137,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53402114," £45,623 ",824C623498,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53425907," £45,623 ",824C625359,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Computer Maintenance,Managed Print,XEROX (UK) LTD,51751626," £62,357 ",900238492,Managed Print
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Computer Maintenance,Managed Print,XEROX (UK) LTD,51751626," £42,067 ",900238492,Managed Print
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,53187978," £72,210 ",900241935,12 Month Extension to Xerox Health Records Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Computer Maintenance,Managed Print,XEROX (UK) LTD,53403933," £96,191 ",900242442,Managed Print
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Taxi & Other Vehicle Hire,Trust Transport,A2B TAXIS & CONTRACTS (REDDITCH) LTD,53403965," £26,429 ",9286,Provision of Taxi Services in the Redditch area
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53174309," £35,251 ",930999199,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53228479," £35,251 ",930999637,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53293152," £35,251 ",931000343,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,53355156," £32,511 ",9420001911,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,53261742," £46,400 ",994075075,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,53174452," £26,984 ",E4CW54093,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,53293195," £25,166 ",E51750522,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53216292," £163,433 ",I000091000PGB01,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53216296," £228,731 ",I000091114PGB01,NHSP Costs - Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53254838," £441,825 ",I000091234PGB01,NHSP Costs - Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53254841," £76,897 ",I000091283PGB01,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53254847," £563,898 ",I000091358PGB01,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53254856," £118,862 ",I000091401PGB01,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53283014," £532,174 ",I000091473PGB01,NHSP Costs - Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53283023," £668,366 ",I000091507PGB01,NHSP Costs - Bank Staff Backpay
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,53317518," £279,735 ",I000091521PGB01,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53373415," £55,761 ",I000091579PGB01,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53373422," £474,128 ",I000091649PGB01,NHSP Costs - Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,53373441," £296,283 ",I000091741PGB01,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53373451," £64,909 ",I000091768PGB01,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53446307," £484,978 ",I000091831PGB01,NHSP Costs - Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,53446311," £323,403 ",I000091934PGB01,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53446315," £90,385 ",I000091958PGB01,NHSP Costs - Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,50705403," £65,644 ",INV0266,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,53256751," £98,151 ",INV0501,External reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,AUC Additions,Balance Sheet,C & C FLOORING (MIDLANDS) LTD,53198676," £26,617 ",INV11861,Catering Department Servery Project. Restaurant decorations and sundry items
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,53415667," £30,367 ",INV48664,2 year extension to Insignia PACS Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Computer Software/License,Pre Op Assessment,VITALHUB (UK) LTD,53449254," £37,653 ",INVVHUK00788,Synopsis digital pre-op system extension
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53199611," £54,808 ",PSI00322952,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53174792," £54,808 ",PSI00331783,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53199612," £27,824 ",PSI00332050,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53199613," £27,824 ",PSI00332051,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53232624," £27,824 ",PSI00332052,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53232625," £27,824 ",PSI00332053,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53232627," £54,808 ",PSI00332924,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53355445," £54,808 ",PSI00334375,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53355446," £54,808 ",PSI00334783,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53402330," £54,808 ",PSI00335782,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53402331," £27,824 ",PSI00335945,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53402333," £54,808 ",PSI00336680,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53451759," £27,824 ",PSI00337846,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53426117," £54,808 ",PSI00338008,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,53231940," £118,411 ",SI114357,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,53231939," £89,523 ",SI114358,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,53231933," £51,686 ",SI114359,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,53260412," £35,419 ",SI3583791,Provision of standard security services at the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,53286772," £106,742 ",SIN014593,Outsourcing of Reporting via Everlight Radiology
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Commercial Sector,WRH Dermatology,18 WEEK SUPPORT LTD,53218345," £56,784 ",SINV036357,18 wks Dermatology - Minor Ops & MDT sessions
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,BATH ASU,53232665," £36,605 ",SQS0295481,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,BATH ASU,53426140," £27,422 ",SQS0298722,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Stocks Finished Goods,Balance Sheet,BATH ASU,53402387," £27,422 ",SQS0298724,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,External Contractors,Chief Executive,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,53363919," £25,240 ",T040379,Salary Recharge for External Contractors
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,53187551," £72,389 ",WOSI2346,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53187552," £50,027 ",WOSI2371,Dedicated Rapid Response Team
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,53187550," £37,351 ",WOSI2377,Aconbury Soft Services Provision
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53187549," £67,435 ",WOSI2378,Cleaning Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53187547," £260,535 ",WOSI2402,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53187548," £26,806 ",WOSI2403,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53187548," £137,897 ",WOSI2403,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,53216290," £75,025 ",WOSI2404,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,53216290," £201,931 ",WOSI2404,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,53216290," £91,451 ",WOSI2404,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,53216290," £27,752 ",WOSI2404,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,53216290," £89,287 ",WOSI2404,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,53216290," £62,059 ",WOSI2404,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,53373427," £73,816 ",WOSI2409,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53381605," £3,703,478 ",WOSI2420,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53363881," £29,066 ",WOSI2422,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,53373407," £56,149 ",WOSI2426,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53373413," £67,435 ",WOSI2427,Cleaning Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,53373401," £37,351 ",WOSI2428,Aconbury Soft Services Provision
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,53373410," £195,587 ",WOSI2429,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53373394," £65,353 ",WOSI2430,Refuse & Clinical Waste Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,53373430," £187,312 ",WOSI2433,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53373432," £113,299 ",WOSI2434,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,53363899," £28,639 ",WOSI2435,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53363901," £32,808 ",WOSI2436,Cleaning Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53373436," £50,027 ",WOSI2449,Cleaning Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53418434," £27,477 ",WOSI2461,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53418430," £266,734 ",WOSI2462,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,53441011," £80,256 ",WOSI2463,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,53441011," £160,779 ",WOSI2463,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,53441011," £91,162 ",WOSI2463,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,53441011," £28,576 ",WOSI2463,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,53441011," £105,771 ",WOSI2463,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,53441011," £69,665 ",WOSI2463,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,53418440," £74,081 ",WOSI2467,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,53418443," £72,389 ",WOSI2468,PFI Service Charge