Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Professional Fees,Finance Directorate,ARCHUS LTD,53990850," £41,030 ",0000007265,Provision of Support for the UEC Value for Money Review Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,53911264," £72,697 ",000548,Design Team Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,54006875," £33,975 ",000575,PHD - KTC C Block Feasibility Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,53863826," £4,883,172 ",064PY001526372511,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,53863826," £4,200,909 ",064PY001526372511,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,53749233," £81,957 ",1000083785,Prescribing and Dispensing Fees Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,53990004," £78,359 ",1000084102,Prescribing and Dispensing Fees Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Maint Contract,KTC Endoscopy,SUPPLY CHAIN COORDINATION LIMITED,53563185," £25,156 ",103000003486,Maintenance with Olympus - Covers assets in Endoscopy (KGH) Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,53757798," £25,601 ",1.03E+11,LIFECYCLE - COVERING ELECTRO MED KIT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Maint Contract,ENT MED STAFF KGH,SUPPLY CHAIN COORDINATION LIMITED,53780260," £37,548 ",1.03E+11,Karl Storz (via NHSSC) 3 Year Proposal Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Maint Contract,ALEX THEATRE,SUPPLY CHAIN COORDINATION LIMITED,53821420," £29,921 ",103000005865,Maintenance - covers multiple assets in Modular Theatres (ALX) and Endoscopy (KGH) Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,53924139," £37,901 ",103000006154,LIFECYCLE - SIEMENS NHSSC - COVERING S/N 006-AXA0067800 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Equip Repair,Radiology WLI Exp Alex,SUPPLY CHAIN COORDINATION LIMITED,53923339," £25,941 ",103000006178,Xograph multi-year contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,53822910," £68,179 ",10320,Rooftop Housing Group. Rental properties at Malvern View. Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53964537," £75,245 ",104000000682,S70 GE Echo machine Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,SIEMENS HEALTHCARE LTD,54015463," £133,154 ",1051176671,Siemens - KTC XRay replacement pre-installation building works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,SIEMENS HEALTHCARE LTD,54015463," £26,631 ",1051176671,Siemens - KTC XRay replacement pre-installation building works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,FRESENIUS MEDICAL CARE UK LTD,53959345," £70,560 ",1051772171,"4 x Dialysis Machines, 4 x Option VenAcc, 4 x Aqua Uno Heat, 4 AquaC Cart Advanced" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,FRESENIUS MEDICAL CARE UK LTD,53959307," £37,831 ",1051772397,"4 x Dialysis Machines, 4 x Option VenAcc, 4 x Aqua Uno Heat, 4 AquaC Cart Advanced" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Professional Fees,Chief Executive,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,53957355," £28,792 ",1100022888,Group Strategic Financial Advice & Group Medical Advisor Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,PARTNERS FOR ENDOSCOPY LTD,53861750," £139,230 ",115293,"Chronos High-level Disinfector, Printers Included" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,CURRIE & BROWN UK LTD,54006884," £35,338 ",124052279,CDC3 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,53924923," £311,541 ",12437,KTC A Block RAAC Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,53924923," £62,308 ",12437,KTC A Block RAAC Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,53924922," £30,426 ",12438,Kidderminster Hospital - A Block Lift Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,53924929," £50,402 ",12439,Kidderminster Hospital - C Block Roof Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,53924928," £43,978 ",12440,Kidderminster Hospital - Estates External Emergency Lighting Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,53924924," £70,070 ",12441,Kidderminster Hospital - Oil Farm Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,53985108," £35,657 ",12448,"Block A, Kidderminster Hospital" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54011595," £135,183 ",12454,Kidderminster Hospital - C Block Roof Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54011596," £30,938 ",12455,Kidderminster Hospital - B Block Vacuum Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54011586," £31,639 ",12456,Kidderminster Hospital - E Block Vacuum Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54011589," £38,136 ",12457,Kidderminster Hospital - Oil Farm Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54011590," £67,229 ",12459,Kidderminster Hospital - A Block Lift Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54011592," £63,073 ",12460,Kidderminster Hospital - CCTV Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54011591," £175,009 ",12461,Kidderminster Hospital - A Block RAAC Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54011591," £35,002 ",12461,Kidderminster Hospital - A Block RAAC Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Intan FA AUC Assets Addns,Balance Sheet,GE MEDICAL SYSTEMS LTD,53937802," £128,000 ",12798,CardioPACS system replacement Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,53841911," £25,950 ",128248,Interpreting and Translation services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Phone Rental and Calls,Telephone Serv- Alex,DAISY CORPORATE SERVICES TRADING LTD,53796389," £34,731 ",13675305,Telephone Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other recvables - Current,Balance Sheet,COUNTY AIR AMBULANCE TRUST,53841424," £1,000,000 ",163403-11-MAR-2025,Repayment of Helipad Donation Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,53858942," £31,755 ",163405-12-MAR-2025,Trust Wide Rates Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,53784973," £50,705 ",16838103,LEAD EMPLOYER RECHARGE - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,53860836," £70,371 ",17683,Lease Cars Costs as part of Salary Sacrifice Scheme Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bldg/Eng Equip Maint/Rep,IT Project - RA Equipt,EQUANS BUILDINGS LTD,54004891," £49,387 ",1800031917,Annual Support & Maintenance re Datacentre based at the Alexandra Hospital Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,ZOLL MEDICAL UK LTD,53897427," £32,523 ",186025,Medical Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,External Consultancy Fees,Chief Executive,THEVALUECIRCLE LLP,53714694," £39,625 ",1940,Exec/governance development project Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,External Consultancy Fees,Chief Executive,THEVALUECIRCLE LLP,53714685," £39,625 ",1961,Exec/governance development project Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,External Consultancy Fees,Chief Executive,THEVALUECIRCLE LLP,53884356," £39,625 ",1988,Exec/governance development project Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53732650," £27,360 ",1XI0048870,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53732651," £25,141 ",1XI0049055,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53732653," £58,799 ",1XI0049234,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53860371," £27,360 ",1XI0050380,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53901829," £57,264 ",1XI0051130,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,53960789," £30,254 ",1XI0051764,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54005053," £27,360 ",1XI0052729,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Hearing Aids: Purchase,Audiology WRH,AUDITDATA LTD,54011599," £35,055 ",20001081,"Licence, Auditbase maintenance & support fee" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,53782267," £40,501 ",20014326,Linen Hire / RTS / Consumables Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Professional Fees,Chief Executive,THEVALUECIRCLE LLP,53964518," £39,625 ",2003,Exec/governance development project Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,RAYSEARCH LABORATORIES AB,53861715," £28,380 ",2016675,Raystation Licence Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,CANON MEDICAL SYSTEMS LTD,53924848," £603,308 ",220068733,1 x Aquilion Serve SP 160 CT Scanner Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,CANON MEDICAL SYSTEMS LTD,53924848," £120,662 ",220068733,1 x Aquilion Serve SP 160 CT Scanner Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,CANON MEDICAL SYSTEMS LTD,53984779," £137,943 ",220068877,AHR CT Scanner pre installation works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,CANON MEDICAL SYSTEMS LTD,53984779," £27,589 ",220068877,AHR CT Scanner pre installation works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Agency Other Medical,Gen Surg-Med,GENMED ME LTD,53964568," £26,246 ",23138,Gen Med - Insourcing for general surgery OPD clinics - long waiters Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53784961," £42,920 ",247411,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53784932," £187,512 ",247412,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53784942," £157,764 ",247759,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53784950," £26,703 ",247760,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53922403," £40,044 ",248411,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53922405," £295,590 ",248412,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53922402," £163,480 ",248759,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53922404," £28,120 ",248760,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53922423," £35,643 ",249411,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53922421," £379,007 ",249412,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53922426," £143,217 ",249759,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53922422," £26,175 ",249760,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53957451," £47,953 ",250411,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53957417," £278,288 ",250412,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53957423," £127,504 ",250759,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,53957435," £29,678 ",250760,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,MARSHDALE CONSTRUCTION LTD,54006456," £49,175 ",26215,Data Cable Install Phase 2 - Kidderminster Hospital - Full Scope of Work Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,MARSHDALE CONSTRUCTION LTD,54006497," £27,099 ",26216,Data Cabling Install Phase 1 Extras @ KTC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Equip Disp,Ophthalmic OP Nursing,JOHNSON & JOHNSON MEDICAL LTD,53597611," £27,546 ",3050940358,6-0 Vicryl 8mm 1/4 circle 45cm Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53749218," £28,074 ",3081586997,Medical Gases Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,GETINGE LTD,53833162," £40,093 ",3129215798,Maquet Meera Modular Operating Table Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Maint Contract,KTC Endoscopy,GETINGE LTD,53821242," £70,089 ",3129215996,Warranty contract and weekly testing for the machines at KTC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,GETINGE LTD,54015449," £40,565 ",3129217838,Kidderminster Hospital - Operating Lights Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,WAVENET LTD,54006347," £135,000 ",313035,CAF Security Services & Tooling Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,WAVENET LTD,53749945," £168,750 ",313662,Active Directory Upgrade - Phase 1 and Phase 2 Implementation Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,WAVENET LTD,53833342," £60,000 ",313869,Business Continuity and Disaster Recovery Testing Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,53991168," £26,902 ",31937057,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,53822915," £72,697 ",338524518,Design Team Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53750000," £50,000 ",3780193878,DC Relocation Feasbility Study Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53749999," £34,800 ",3780193879,DCR BI & Reporting Resource Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53749999," £81,250 ",3780193879,DCR Clinical Transformation Resource Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53749999," £73,750 ",3780193879,DCR Clinical Transformation Resource Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53749999," £87,750 ",3780193879,DCR PM Resource Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53749999," £56,000 ",3780193879,DCR Testing Resource Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53749999," £56,000 ",3780193879,DCR Testing Resource Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53749999," £56,000 ",3780193879,DCR Testing Resource Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53749897," £29,947 ",3780193944,Complete Ergotron CareFit - Cart - Slim - for notebook Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53758382," £69,969 ",3780194073,Dual Screen WOW Complete Bundle Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53758400," £50,084 ",3780194074,Single screen WOW Complete Bundle Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53861693," £28,554 ",3780194506,PowerEdge R660 Servers Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53884856," £35,176 ",3780194593,Hardware: Imprivata Proximity USB Reader Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53884847," £200,000 ",3780194594,"Security/BCP Tools, Licences & PS" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53924859," £27,930 ",3780194719,VEAM - 200 Foundation Capacity Pack (1TB increments) for installations below 250TB Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53924859," £30,118 ",3780194719,VEAM - 2200 Foundation Capacity Pack (1TB increments) for installations below 250TB Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,53985058," £99,738 ",3780194978,"HP EliteBook 860 G11Worcestershire 32GB Ram, 512 SSD long life battery" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53964623," £122,223 ",3780194980,"IT Health Assurance Dashboard - Cyber Alerts/CVE/EPSS/software, integrations etc" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54004816," £210,660 ",3780195042,Imprivata single sign on solution upgrage/licences Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53990886," £183,378 ",3780195043,Eggplant Application testing tool licensing Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,54004308," £375,615 ",3780195056,TECHNICAL SERVICES CONTRACT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54004887," £40,721 ",3780195143,Microsoft Licences Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54004896," £46,538 ",3780195144,250 x M365AppsForEnterprise Per Device Licence Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54004897," £361,737 ",3780195145,MS SQL SCE upgrade and licences Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54004888," £361,737 ",3780195146,MS SQL SCE upgrade and licences Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54011564," £46,967 ",3780195286,Ergotron StyleView SV41 cart bundle Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54011565," £300,000 ",3780195288,DCR EPR Upgrade Professional Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54011571," £87,340 ",3780195290,Imprivata - Single Sign On - Hardware/Software Upgrade Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Hcare Srv Rec NHS Trust,Radiology Countwide,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,53866378," £29,132 ",37880,Nuclear Medicine Scans Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Hcare Srv Rec NHS Trust,Radiology Countwide,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,53910845," £29,132 ",37885,Nuclear Medicine Scans Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Computer Software/License,Software Support and Licences,COMPUTACENTER (UK) LTD,53758362," £178,909 ",3884867528,SQLSvrEntCore ALNG SubsVL MVL 2Lic CoreLic Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Computer Software/License,Software Support and Licences,COMPUTACENTER (UK) LTD,53758362," £25,124 ",3884867528,SQLSvrStdCore ALNG SubsVL MVL 2Lic CoreLic Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Computer Software/License,Software Support and Licences,COMPUTACENTER (UK) LTD,53758362," £37,152 ",3884867528,Win Remote Desktop Services CAL ALng Sub Per User Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,53900623," £146,630 ",3884886516,Daas Advanced Plus Includes Virtual Apps & Desktops Service Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,53983776," £25,462 ",3884896586,"41 x HP Pro Mini 400 G9, 32gb ram, 512gb SSD" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,54011581," £49,869 ",3884901567,"HP EliteBook 860 G11Worcestershire 32GB Ram, 512 SSD long life battery" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Computer Software/License,Digital Care Record,ALTERA HEALTHCARE (IT) UK LTD,53095616," £35,000 ",4000013024,PharmOutcome Software Module Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,ARMSTRONG BUILD LTD,53937145," £55,683 ",4225,Armstrong Build - KTC Millbrook Flooring Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,X-Ray Equipment Purchase,Radiophysics WRH,PTW UK LTD,54011578," £65,664 ",4409,"Octavius 4D inc. trolley, Rotation unit chamber plate Farmer" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,53863827," £381,966 ",475PP015136192511,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,53863827," £200,703 ",475PP015136192511,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,INDUSTRIAL REFRIGERATION SERVICES LTD,53960648," £25,560 ",551347,Alexandra Hospital - Pharmacy Coldroom DP39 Ground Floor Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,53835401," £65,804 ",5816062830,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Computer Maintenance,Digital Care Record,ALTERA HEALTHCARE (IT) UK LTD,54011568," £52,000 ",7000000900,Additional Services for EPMA Delivery Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,ALTERA HEALTHCARE (IT) UK LTD,53774958," £95,425 ",7000000901,Altera Standard 25.1 PAS Upgrade Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,ALTERA HEALTHCARE (IT) UK LTD,54004442," £99,561 ",7000000903,Altera Standard 25.1 PAS Upgrade Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,ALTERA HEALTHCARE (IT) UK LTD,54004372," £99,156 ",7000000904,Altera Standard 25.1 PAS Upgrade Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,ALTERA HEALTHCARE (IT) UK LTD,54004363," £88,095 ",7000000905,Altera Standard 25.1 PAS Upgrade Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,53989989," £38,942 ",7031036,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,53546067," £187,447 ",7146287,Rental of Equipment with CHG Meridian Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,53546067," £37,489 ",7146287,Rental of Equipment with CHG Meridian Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Equip Disp,Endoscopy Alex,CHG-MERIDIAN UK LTD,53785729," £37,489 ",7150210,Rental of Equipment with CHG Meridian Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Equip Disp,ALEX THEATRE,BOSTON SCIENTIFIC LTD,53985033," £38,400 ",7163126571,LITHOVUE - REVERSE DEFLECTION - GLO Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,53983571," £153,000 ",8020011039,Rental of No 3. Kings court Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bedding & Linen: Disp,Tissue Viability,DRIVE DEVILBISS SIDHIL LTD,53866287," £26,909 ",818303,Pressure Area Care Mattress Contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53786518," £45,623 ",824C633054,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53786520," £72,996 ",824C633799,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53835416," £45,623 ",824C634325,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53901971," £45,623 ",824C635554,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53901973," £72,996 ",824C637409,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,53991205," £45,623 ",824C638398,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54005108," £45,623 ",824C639619,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,BGL RIEBER LTD,53782294," £45,742 ",92400852,Viking Combi 4G 100E Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,BGL RIEBER LTD,53782294," £30,485 ",92400852,Viking Combi 4G 200E Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53991269," £35,251 ",931002561,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53991270," £35,251 ",931002596,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53835477," £35,251 ",931004992,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53835478," £35,251 ",931005292,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53936239," £35,251 ",931005947,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,53902070," £35,251 ",931005980,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Legal / Prof Fees,SECTION 106,THE WILKES PARTNERSHIP LLP,53924401," £25,000 ",979563,Legal services for S106 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,CSL BEHRING UK LTD,53786612," £46,400 ",994076853,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,BUILDING DESIGN PARTNERSHIP LTD,53960705," £59,995 ",BL0112515,Architectural Services for CDC3 Feasibility Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,53749222," £346,315 ",I000092857PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53841272," £71,619 ",I000092880PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53841276," £529,564 ",I000092954PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,53841291," £389,206 ",I000093029PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53841312," £83,123 ",I000093041PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53960439," £497,586 ",I000093116PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,53960441," £295,696 ",I000093219PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,53960452," £82,974 ",I000093233PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,53960456," £499,311 ",I000093302PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Professional Fees,LBV,A KIND LIFE LTD,53842950," £30,970 ",INV0372,A Kind Life - training and toolkits to embed the new Trust values Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,53897008," £104,864 ",INV0520,External reporting Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,53842060," £91,957 ",INV0547,External reporting Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med Equip Additions,Balance Sheet,ATTENSI LTD,53861653," £189,000 ",INV1707,Attensi Process & Portal - Licence Fee Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Professional Fees,Director of Strategic Development,MORGAN AGENCY LTD,53832444," £33,750 ",MORGANINV0763,To develop a refreshed trust strategy and strategic objectives Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Hcare Srv Rec NHS Trust,Respiratory Medics,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,53859762," £33,435 ",OHH002362,Clinics and MDT Weekly Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Laboratory External Tests,Regional Spec (Clin Chem),UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,53989981," £28,476 ",OPD016375,Provision of Biochemistry Laboratory Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,53984669," £125,641 ",PJ1029011,Remedial and Survey works for the Fire Alarm Systems at the Alexandra Hospital Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,53984669," £25,128 ",PJ1029011,"Test, Commission, and Design Works" Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,54009765," £69,263 ",PJ1029074,Nurse Call Upgrade at AHR A&E department Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53732979," £56,226 ",PSI00344979,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53732980," £55,926 ",PSI00345406,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53860583," £28,392 ",PSI00347404,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53860585," £55,926 ",PSI00348166,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53902185," £55,926 ",PSI00348196,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,53961086," £28,392 ",PSI00351031,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,RIDER LEVETT BUCKNALL UK LTD,54006744," £39,239 ",RLBPJI038418,AHR Aseptic Suite FEASIBILITY RLB fees Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,RIDER LEVETT BUCKNALL UK LTD,54006759," £45,600 ",RLBPJI038460,Alexandra Hospital Redditch - Fire Compartmentation Upgrades Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Don Tang FA Addns Gross,Balance Sheet,SIM & SKILLS LTD,53757030," £49,220 ",SI000023297,National Framework Agreement for Simulation Devices and Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,53937969," £462,711 ",SI06357,HealthHarmonie / Medinet - Dermatology WAHT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,53937963," £208,083 ",SI06402,HealthHarmonie / Medinet - Dermatology WAHT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,53937967," £223,581 ",SI06448,HealthHarmonie / Medinet - Dermatology WAHT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,53937961," £186,564 ",SI06449,HealthHarmonie / Medinet - Dermatology WAHT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,53842123," £174,177 ",SI06479,HealthHarmonie / Medinet - Dermatology WAHT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,53937959," £231,072 ",SI06513,HealthHarmonie / Medinet - Dermatology WAHT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,53821424," £35,419 ",SI3586072,provision of standard security services at the Alex Hospital Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,53751697," £78,869 ",SI756,Loyal Refurb - works to refurb space at AHR to create ontractor facilities Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,53923422," £217,634 ",SI770,Loyal Refurbishment - Aconbury corridor works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,53959431," £52,619 ",SI774,Refurbishment of Old Pathology Area Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,53965214," £80,492 ",SI776,KTC Treatment Room 2 works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,53822916," £102,743 ",SIN014948,Outsourcing of Reporting via Everlight Radiology Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Commercial Sector,ENT MED STAFF KGH,18 WEEK SUPPORT LTD,53860859," £65,258 ",SINV037668,18 WEEK SUPPORT ENT CONTRACT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,BATH ASU,53902254," £27,464 ",SQS0306857,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Stocks Finished Goods,Balance Sheet,BATH ASU,53991528," £26,495 ",SQS0308904,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,53859780," £117,004 ",T040499,Onward Care Team Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Other Gen Supplies & Srv,NNU - Paeds,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,53874631," £36,540 ",T040603,Onward Care Team Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,53957368," £27,491 ",T040668,Xray Department Alternations to Ultra Sound Room Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,AUC Additions,Balance Sheet,SAUTER AUTOMATION LTD,53983707," £44,087 ",US13134,Alexandra Hospital - BMS Upgrade Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53749207," £47,803 ",WOSI2524,Cleaning Materials Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53749205," £66,741 ",WOSI2527,Cleaning Materials Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,53922392," £59,545 ",WOSI2529,Laboratory Reagents Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53749210," £272,484 ",WOSI2530,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,53751978," £80,784 ",WOSI2531,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,53751978," £158,774 ",WOSI2531,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,53751978," £93,523 ",WOSI2531,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,53751978," £28,785 ",WOSI2531,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,53751978," £123,703 ",WOSI2531,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,53751978," £79,488 ",WOSI2531,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53749212," £28,637 ",WOSI2532,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53749212," £137,532 ",WOSI2532,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,53749216," £31,115 ",WOSI2547,Printing Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,53859814," £74,376 ",WOSI2548,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,53859808," £72,389 ",WOSI2549,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53859795," £3,703,478 ",WOSI2550,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53820998," £29,066 ",WOSI2552,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,53820996," £40,548 ",WOSI2556,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53859826," £67,435 ",WOSI2557,Cleaning Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,53859820," £180,860 ",WOSI2558,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,53859822," £37,351 ",WOSI2559,Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53922401," £108,518 ",WOSI2565,Laundry Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,53922415," £28,639 ",WOSI2588,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53922420," £40,000 ",WOSI2595,Cleaning Materials Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53922419," £105,000 ",WOSI2596,Laundry Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,53922424," £25,233 ",WOSI2599,Cleaning Materials Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53922418," £71,347 ",WOSI2600,Refuse & Clinical Waste Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2025,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,53922425," £67,313 ",WOSI2601,Refuse & Clinical Waste Costs