Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,54867013," £103,601 ",0000386122,Bowel Screening - Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,POLAR SPEED DISTRIBUTION LTD,55032962," £39,000 ",0001424021,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,54956867," £323,862 ",000716,Design Team Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,54956867," £64,772 ",000716,Design Team Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,54895682," £5,214,494 ",064PY001526372603,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,54895682," £5,036,844 ",064PY001526372603,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,54640919," £75,000 ",0943,Lease Extension for MRI Mobile now based on WRH site
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,54869061," £77,500 ",0956,Provision of a staffed MRI unit 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,55058542," £89,023 ",1000085359,Prescribing and Dispensing Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Data Lines,WAN,WAVENET LTD,54867008," £57,628 ",1121555,Data Access Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Maintenance,Outsourced System Support,WAVENET LTD,54977747," £216,000 ",1310752,Cyber Security Operations Managed Service
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Phone Rental and Calls,Telephone Serv- Alex,WAVENET LTD,54881640," £34,237 ",1333334,Telephone Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Phone Rental and Calls,Telephone Serv- Alex,WAVENET LTD,54993477," £37,992 ",1351067,Telephone Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,54867015," £73,422 ",16841035,LEAD EMPLOYER RECHARGE - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,54971895," £154,000 ",16841487,LEAD EMPLOYER RECHARGE - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,54449937," £82,908 ",18407,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Med Equip Additions,Balance Sheet,ZOLL MEDICAL UK LTD,53897427," £162,614 ",186025,External Defibrillation Devices
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,54686788," £82,985 ",18757,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,54921367," £67,459 ",19063,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54826063," £53,341 ",1XI0064845,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54901398," £44,592 ",1XI0065569,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54967601," £40,122 ",1XI0066287,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54967603," £31,942 ",1XI0066306,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,54840445," £41,361 ",20014515,Linen Hire / RTS / Consumables
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,54783032," £168,058 ",2393,Annual Fee for CHEC
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,54783032," £33,612 ",2393,Annual Fee for CHEC
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54814957," £44,100 ",263767,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54814962," £228,459 ",263768,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54814965," £172,057 ",264120,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54814960," £28,503 ",264121,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54867022," £33,298 ",264767,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54867025," £228,333 ",264768,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54867023," £149,505 ",265120,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54867024," £26,559 ",265121,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54947313," £47,519 ",265767,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54947312," £324,246 ",265768,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54947314," £163,325 ",266120,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54947315," £29,076 ",266121,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55032486," £58,719 ",266767,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55032483," £292,402 ",266768,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55032493," £167,519 ",267119,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55032490," £27,411 ",267120,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55044148," £39,061 ",268767,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55044158," £315,546 ",268768,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55044151," £144,499 ",269120,NHS Supply Chain Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,54867827," £50,192 ",2881003328,RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,54867827," £49,056 ",2881003328,RENTAL AGREEMENT - Professional Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,54867827," £35,708 ",2881003328,RENTAL AGREEMENT - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,55032537," £26,124 ",3083542046,Medical Gases Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Hardware Purch,Digital Care Record,COMPUTACENTER (UK) LTD,54846746," £32,202 ",3780200130,DCR On Premise and Azure Rental Agreement
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Hardware Purch,Digital Care Record,COMPUTACENTER (UK) LTD,54846744," £36,593 ",3780200132,DCR On Premise and Azure Rental Agreement
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,55009227," £380,250 ",3780200600,TECHNICAL SERVICES CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,54966320," £90,671 ",3885021167,EliteBook 860 G11
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,54826123," £31,169 ",39089004,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,54901532," £31,169 ",39310946,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,54907025," £496,330 ",475PP015136192603,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,54907025," £289,969 ",475PP015136192603,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,54762048," £41,091 ",5077539,Laboratory Testing - Out of Contract Tests
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,54762052," £78,843 ",5077574,Laboratory Testing - Out of Contract Tests
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory External Tests,Microbiology,UK HEALTH SECURITY AGENCY,55007478," £33,540 ",5089173,Microbiology Services Contract Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,54815516," £30,870 ",5133540,Microbiology Services Contract Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,OCTAPHARMA LTD,54967784," £48,434 ",5208068051,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,54861017," £35,663 ",5816065750,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,53285892," £233,363 ",6572054564,Medical Laboratory Scientsists
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,53285892," £46,673 ",6572054564,Medical Laboratory Scientsists
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,54930845," £353,671 ",6572170954,Medical Laboratory Scientsists
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,54930845," £70,734 ",6572170954,Medical Laboratory Scientsists
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Agency Prof & Tech,Cardiopulmonary,ICS OPERATIONS LTD,54900670," £43,409 ",6876403,Specialist Echocardiography Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,55007469," £41,997 ",7034291,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,55007499," £41,997 ",7034979,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,55041826," £179,797 ",7034990,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54861073," £45,623 ",824C654582,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54901666," £45,623 ",824C660535,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55034173," £50,755 ",824C661807,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55034174," £72,996 ",824C662068,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55034176," £45,623 ",824C664383,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,54603884," £72,115 ",900244986,Xerox Contract Extension
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,54815747," £72,115 ",900245867,Xerox Contract Extension
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54967935," £35,251 ",931011128,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54967936," £35,251 ",931011559,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54967942," £44,986 ",931012351,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54967949," £38,533 ",931013376,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54967951," £35,251 ",931013843,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54967953," £35,251 ",931014019,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54967959," £51,476 ",931014779,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54967961," £35,251 ",931015094,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54967967," £35,251 ",931015689,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55034183," £42,687 ",931015925,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55034187," £35,251 ",931016643,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55062190," £35,251 ",931016953,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,54968011," £31,733 ",E57355621,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54814946," £176,568 ",I000095762PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54884100," £467,725 ",I000095839PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54884104," £229,089 ",I000095919PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54884112," £25,101 ",I000095933PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54918903," £504,846 ",I000096000PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54947311," £179,899 ",I000096073PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54971845," £43,761 ",I000096087PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54971866," £501,658 ",I000096170PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,55017573," £233,860 ",I000096226PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55017580," £56,957 ",I000096240PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,54994874," £25,538 ",INV0690,Diagnexia Clinical Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Software/License,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,54966316," £37,278 ",INV34212501289,Clinisys ASM
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,55043777," £30,367 ",INV56852,Insignia PACS Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,55041800," £72,014 ",OHH003335,Histology Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,54978726," £79,615 ",PJ1030104,Works for the Fire Alarm Systems at the Alex
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54968136," £28,392 ",PSI00370430,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54902823," £55,926 ",PSI00371396,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54804277," £28,392 ",PSI00372902,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54804291," £55,926 ",PSI00372906,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54902824," £55,926 ",PSI00375662,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55062518," £55,926 ",PSI00377686,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54968137," £28,392 ",PSI00377733,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55010333," £28,392 ",PSI00377757,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55010334," £28,392 ",PSI00377760,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55034234," £28,392 ",PSI00377765,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55034235," £28,392 ",PSI00377768,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55062521," £28,392 ",PSI00379630,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,54847951," £131,012 ",SI116904,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,54847946," £49,452 ",SI116920,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,54847944," £121,995 ",SI116999,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,54994916," £36,556 ",SI3591494,Provision of standard security services at the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,54838496," £26,640 ",SI86795,SQL Server Support
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,X-Ray Equipment Purchase,Radiology Countwide,EVERLIGHT RADIOLOGY,54601220," £87,635 ",SIN015420,Outsourcing of Reporting via Everlight Radiology
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,X-Ray Equipment Purchase,Radiology Countwide,EVERLIGHT RADIOLOGY,54868657," £79,333 ",SIN015626,Outsourcing of Reporting via Everlight Radiology
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,55010384," £41,418 ",SIN200636433,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,54896395," £51,030 ",SW4085,GPs in A&E
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,54930560," £165,159 ",T041102,Onward Care Team Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Legal / Prof Fees,Trust Litigation,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,54930561," £73,979 ",T041103,Provision of Legal Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,54896392," £55,053 ",T041139,Onward Care Team Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Water,Energy NTN,CASTLE WATER LTD,54918898," £44,255 ",TECB00012778,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Water,Energy NTN,CASTLE WATER LTD,54930573," £65,051 ",TECB00012842,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Water,Energy NTN,CASTLE WATER LTD,55041805," £43,125 ",TECB00013150,Water Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54883452," £99,268 ",VAL11,Fire Compartmentation upgrade works
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,54867014," £74,713 ",WOSI2866,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,54930563," £76,792 ",WOSI2875,Reagents Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,54930564," £111,464 ",WOSI2876,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Med & Surg Equip General,Ophthalmic Nursing,WORCESTERSHIRE HOSPITAL SPC PLC,54930562," £43,290 ",WOSI2877,General Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54947308," £3,822,414 ",WOSI2887,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,54953816," £30,000 ",WOSI2889,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,54971817," £49,376 ",WOSI2892,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,54971821," £69,599 ",WOSI2894,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,54971814," £38,550 ",WOSI2895,General Equipment Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54971815," £67,860 ",WOSI2896,Refuse & Clinical Waste
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54971818," £115,563 ",WOSI2897,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,54971816," £192,345 ",WOSI2898,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,54971836," £74,713 ",WOSI2900,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,55032532," £29,558 ",WOSI2908,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,55041841," £51,633 ",WOSI2936,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,55041849," £202,374 ",WOSI2937,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,55041857," £58,062 ",WOSI2939,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,55041857," £66,875 ",WOSI2939,Electricity Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,55041857," £42,939 ",WOSI2939,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,55041857," £25,357 ",WOSI2939,Gas Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2025,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,55041861," £51,988 ",WOSI2940,Gas Costs