Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Maint Contract,ALEX THEATRE,DE SOUTTER MEDICAL LTD,54292357," £46,916 ",0000726491,Maintenance Contract for DeSoutter Power Tools Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Maint Contract,WRH THEATRE,DE SOUTTER MEDICAL LTD,54292357," £31,278 ",0000726491,Maintenance Contract for DeSoutter Power Tools Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,POLAR SPEED DISTRIBUTION LTD,54411464," £39,000 ",0001400619,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,POLAR SPEED DISTRIBUTION LTD,54474582," £39,000 ",0001403516,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,54377218," £5,623,511 ",064PY001526372601,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,54377218," £5,133,545 ",064PY001526372601,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,54439780," £34,321 ",0896,Provision of a unstaffed CT unit Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,54171734," £75,000 ",0911,Lease Extension for MRI Mobile now based on WRH site Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,54439785," £31,000 ",0914,Provision of a unstaffed CT unit Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,54305226," £77,500 ",0926,Lease Extension for MRI Mobile now based on WRH site Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,54358806," £35,000 ",0928,Provision of a staffed MRI unit at Kidderminster Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54411474," £35,251 ",0931010080,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,54286835," £30,038 ",1000006572,NHS Injury Benefit Scheme Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Senior Manager,Chief Executive,GEORGE ELIOT HOSPITAL NHS TRUST,54334198," £48,166 ",1000008702,Costs of financial consulting Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,54356362," £81,246 ",1000084417,Prescribing and Dispensing Fees Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,54512586," £82,133 ",1000084734,Prescribing and Dispensing Fees Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,54374320," £69,504 ",103000008417,Advanced Plan FIT covering Magnetom Altea located at Kidderminster Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,54438742," £30,498 ",103000008583,Siemens Healthcare Service Contract Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54513987," £30,953 ",12500,KTC A Block RAAC Main Works Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54513981," £40,754 ",12501,Kidderminster Hospital - C Block Roof Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,INTERCLASS PLC,54513995," £35,311 ",12502,Kidderminster Hospital - Oil Farm Works Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,54418503," £31,905 ",129247,Interpreting and Translation services Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Staff Location/Bleeps,Telephone Serv- Alex,MULTITONE ELECTRONICS PLC,54290353," £61,375 ",148348,Multitone System Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,54320308," £82,710 ",16839461,LEAD EMPLOYER RECHARGE - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,54159849," £79,082 ",18031,Lease Car Costs as part of Salary Sacrifice Scheme Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54281911," £33,312 ",1XI0056004,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54281912," £27,360 ",1XI0056020,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54281918," £38,832 ",1XI0056458,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54293205," £31,002 ",1XI0057244,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54344407," £38,832 ",1XI0057456,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54344409," £27,360 ",1XI0057668,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54411608," £27,687 ",1XI0058090,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54411613," £27,360 ",1XI0058893,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,54475833," £38,832 ",1XI0059671,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,54338351," £42,164 ",20014419,Linen Hire / RTS / Consumables Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Laboratory Chemicals,Microbiology,GENMED ME LTD,54323173," £60,766 ",23130,Genmed Contract Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Laboratory Chemicals,Microbiology,GENMED ME LTD,54398943," £40,511 ",23325,Genmed Contract Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54513307," £68,882 ",25030313,AHR Nurse Call system upgrades Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54343634," £93,799 ",25030320,Seddon - fire improvement enabling works Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54343635," £178,117 ",25030359,Fire Remediation Works. New Fire Doors via Seddon Construction Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,54342628," £97,055 ",25030360,Alexandra Hospital Redditch Fire Compartmentation Upgrades Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54341898," £60,154 ",256090,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54356369," £308,688 ",256091,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54341888," £149,201 ",256439,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54341892," £26,982 ",256440,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54384553," £310,133 ",257091,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54384556," £193,948 ",257439,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54384554," £30,865 ",257440,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54458374," £39,858 ",258090,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54458383," £236,543 ",258091,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54458379," £180,333 ",258439,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54458389," £28,771 ",258440,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54512564," £46,663 ",259090,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54512571," £247,296 ",259091,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54512568," £155,237 ",259439,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,54512569," £25,714 ",259440,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,54093795," £110,791 ",345888,Alexandra Hospital - East Substation High Voltage infrastructure works Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,54413771," £26,581 ",35171607,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,54290119," £377,465 ",3780196786,Technical Services Contract Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,54528129," £376,409 ",3780197957,Technical Services Contract Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,GP Sessions / Staff Fund,Urgent Care DMT,SW HEALTHCARE,54286858," £90,480 ",3848,Costs for GPs in A&E Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54015446," £51,835 ",3884901568,Dual Screen WOW Complete Bundle Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,54015440," £38,038 ",3884901569,Single screen WOW Complete Bundle Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,54375215," £466,595 ",475PP015136192601,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,54375215," £250,172 ",475PP015136192601,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Laboratory External Tests,Microbiology,UK HEALTH SECURITY AGENCY,54335508," £84,808 ",5070431,Microbiology Services Contract Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,51087184," £33,540 ",5089173,Microbiology Services Contract Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,54413809," £35,663 ",5816064658,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,54038539," £233,363 ",6572103315,MLS Charges Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Laboratory Chemicals,Microbiology,ROCHE DIAGNOSTICS LTD,54038539," £46,673 ",6572103315,MLS Charges Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Agency Prof & Tech,Cardiopulmonary,ICS OPERATIONS LTD,54289401," £29,064 ",6922822,Xyla Echo Insourcing Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,54496248," £41,997 ",7032416,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,54320264," £179,797 ",7032427,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,54496278," £41,997 ",7033356,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,54482289," £179,797 ",7033367,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,54418051," £30,509 ",7163158854,VMI Boston Managed stock top up Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Lab Equip Maint Contracts,Blood Transfusion,ORTHO CLINICAL DIAGNOSTICS,54412117," £71,786 ",7201093317,Ortho clinical Diagnostic Contract for Blood Bank Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Laboratory External Tests,Haematology,UNIVERSITY OF BIRMINGHAM,54290166," £142,341 ",72196242,Referral Tests sent from Haematology to University of Birmingham Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Laboratory External Tests,Haematology,UNIVERSITY OF BIRMINGHAM,54290172," £139,584 ",72196245,Referral Tests sent from Haematology to University of Birmingham Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,54286855," £35,166 ",800095312,Operational Lease - Intuitive Surgical Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,54384488," £35,166 ",800097076,Operational Lease - Intuitive Surgical Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bedding & Linen: Disp,Tissue Viability,DRIVE DEVILBISS SIDHIL LTD,54449788," £26,856 ",819551,Pressure Area Care Mattress Contract Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54282940," £45,623 ",824C642357,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54282945," £45,623 ",824C645121,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54282952," £72,996 ",824C645495,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54344605," £45,623 ",824C646333,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54413839," £50,755 ",824C648000,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54413842," £72,996 ",824C648268,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54476032," £45,623 ",824C649276,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,54483635," £45,623 ",824C651654,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Computer Maintenance,Managed Print,XEROX (UK) LTD,54289384," £118,734 ",900244593,Managed Print Call Off Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54413939," £35,251 ",931007895,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54413941," £35,251 ",931009036,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54293306," £35,251 ",931009111,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54413947," £35,251 ",931009989,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,54476598," £25,960 ",931011311,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Computer Software/License,Clinical Coding,KCI MEDICAL LTD,54482788," £178,065 ",9614433742,Clinical Coding system including automated coding process Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Computer Software/License,Clinical Coding,KCI MEDICAL LTD,54482788," £35,613 ",9614433742,Clinical Coding system including automated coding process Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Taxi & Other Vehicle Hire,Trust Transport,A2B TAXIS & CONTRACTS (REDDITCH) LTD,54256575," £25,188 ",9653,Provision of Taxi Services in the Redditch area Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,"Books, Journals & Subscr",HR Business Partners,BMJ PUBLISHING GROUP LTD,54323541," £60,471 ",BD0509566,Renewal of publishing of consultant posts Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54286842," £225,283 ",I000094104PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54286844," £320,887 ",I000094106PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54286846," £213,959 ",I000094186PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54286851," £245,187 ",I000094272PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54412860," £73,733 ",I000094288PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54412866," £48,039 ",I000094337PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54412869," £685,095 ",I000094397PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54412879," £329,235 ",I000094489PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54412871," £83,739 ",I000094516PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54412910," £497,519 ",I000094590PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54412919," £33,638 ",I000094605PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54512536," £624,569 ",I000094666PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54512541," £237,155 ",I000094755PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54512546," £699,932 ",I000094785PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,54525010," £212,167 ",I000094927PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,54525013," £68,425 ",I000094938PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,54526523," £322,742 ",I000095018PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Professional Fees,Chief Executive,CARE QUALITY COMMISSION,54289310," £396,285 ",INV00031364,CQC - NHS Trust Fee Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,54398914," £72,459 ",INV0632,External reporting Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,54361041," £30,367 ",INV52873,Insignia PACS Contract Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,54464166," £164,299 ",PJ1029471,Works for the Fire Alarm Systems at the Alexandra Hospital Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,54464166," £32,860 ",PJ1029471,Works for the Fire Alarm Systems at the Alexandra Hospital Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54414209," £55,926 ",PSI00354521,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54281205," £55,926 ",PSI00355338,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54344101," £28,392 ",PSI00356712,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54344102," £55,926 ",PSI00357109,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54281212," £31,231 ",PSI00357741,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54281216," £28,392 ",PSI00357742,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54281222," £28,392 ",PSI00357743,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54281237," £25,553 ",PSI00357746,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54281242," £55,926 ",PSI00358181,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54344104," £28,392 ",PSI00360563,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54344105," £28,392 ",PSI00360564,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54344106," £28,392 ",PSI00360566,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54344107," £28,392 ",PSI00360569,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54414211," £28,392 ",PSI00360570,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54344108," £55,926 ",PSI00361293,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54344109," £55,926 ",PSI00361423,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54414214," £55,926 ",PSI00362984,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54414215," £55,926 ",PSI00362985,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,54414216," £28,392 ",PSI00363858,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,54499951," £228,421 ",SI06593,HealthHarmonie / Medinet - Dermatology WAHT Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,54338374," £59,543 ",SI116162,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,54338372," £116,365 ",SI116175,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,54338385," £120,671 ",SI116202,Outsourcing of Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,54464175," £36,556 ",SI3588897,provision of standard security services at the Alex Hospital Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,54363431," £93,803 ",SIN015296,Outsourcing of Reporting via Everlight Radiology Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,54344158," £33,116 ",SIN200555099,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,54320267," £79,533 ",WOSI2712,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,54320267," £150,200 ",WOSI2712,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,54320267," £91,932 ",WOSI2712,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,54320267," £30,379 ",WOSI2712,Electricity Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,54320267," £95,641 ",WOSI2712,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,54320267," £60,279 ",WOSI2712,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54356364," £62,520 ",WOSI2718,Refuse & Clinical Waste Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54356367," £3,941,351 ",WOSI2725,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,54384475," £30,707 ",WOSI2729,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,54412901," £38,550 ",WOSI2750,General Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,54412908," £69,599 ",WOSI2751,Cleaning Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,54458287," £40,777 ",WOSI2752,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,54398045," £30,000 ",WOSI2753,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,54512547," £25,379 ",WOSI2766,Medical Gases Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,54512548," £29,558 ",WOSI2774,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/05/2025,Water,Energy NTN,WATER PLUS LTD,54412898," £158,614 ",WPINV08761241,Water Costs