Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Hcare Srv Rec NHS Trust,WRH Dermatology,WYE VALLEY NHS TRUST,55398484," £38,053 ",0000385534,Dermatology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,55694962," £103,601 ",0000386594,Bowel Screening Tests
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,55501533," £6,333,780 ",064PY001526372605,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,55501533," £5,897,033 ",064PY001526372605,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,55388320," £76,570 ",1000085667,Prescribing and Dispensing Fees
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Hcare Srv Rec NHS Trust,Oral MaxFac- MedStaff WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,55523386," £39,412 ",1000113210,Head & Neck Microvascular SLA
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Legal / Prof Fees,COO Operational Team,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,55600160," £84,213 ",1000114254,Ris Sharing Agreement
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,55441166," £67,292 ",1003,Lease Extension for MRI Mobile
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med & Surg Maint Contract,Breast Imaging,SUPPLY CHAIN COORDINATION LIMITED,55357377," £34,767 ",103000011916,NHSSC - GE MEDICAL CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,55471714," £48,456 ",103000012288,Maintenance with Philips Healthcare via NHS Supply Chain
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,54557567," £68,179 ",10365,Rental properties at Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Professional Fees,Chief Executive,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,55453653," £39,773 ",1100024559,Head & Neck Microvascular SLA
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,55645658," £26,881 ",13000,CCW ITPS Project Management
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,55645658," £31,361 ",13000,CCW ITPS Project Management
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,55554857," £28,496 ",130585,Interpreting and Translation services
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Phone Rental and Calls,Telephone Serv- Alex,WAVENET LTD,55471266," £36,385 ",1369126,Telephone Services
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,55453665," £99,701 ",16842423,LEAD EMPLOYER RECHARGE - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,55642272," £154,000 ",16842867,LEAD EMPLOYER RECHARGE - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,55603078," £79,418 ",19793,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55369481," £38,832 ",1XI0072640,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55369482," £26,203 ",1XI0072863,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55647219," £40,122 ",1XI0074834,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55647224," £27,360 ",1XI0075022,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55678122," £38,832 ",1XI0075742,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,55647227," £46,776 ",1XI0075751,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,55441170," £40,765 ",20014604,Linen Hire / RTS / Consumables
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,55585424," £168,058 ",2398,Annual Fee for CHEC
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,55585424," £33,612 ",2398,Annual Fee for CHEC
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,55570069," £168,058 ",2399,Annual Fee for CHEC
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,55570069," £33,612 ",2399,Annual Fee for CHEC
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,55511356," £82,165 ",25080183,Fire improvement enabling works
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Computer Software/License,Software Support and Licences,V7 TECHNOLOGY LTD,55616475," £39,388 ",25261613,Maintenance and support on V7 digital dictation system
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55368717," £186,963 ",272810,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55368727," £66,484 ",273457,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55368725," £345,846 ",273458,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55368726," £147,703 ",273810,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55388332," £129,882 ",275458,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55388328," £117,597 ",275810,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55484181," £66,807 ",277457,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55484179," £327,180 ",277458,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55484180," £138,757 ",277810,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55484182," £26,800 ",277811,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55569319," £42,769 ",278457,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55569314," £437,542 ",278458,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55569318," £160,453 ",278809,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55569312," £29,268 ",278810,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55655034," £51,458 ",279457,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55655033," £271,566 ",279458,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55655037," £134,110 ",279809,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55655035," £33,000 ",279810,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55714549," £25,089 ",280457,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55714533," £222,796 ",280458,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55714545," £147,533 ",280810,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,55714556," £26,917 ",280811,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med & Surg Equip General,WRH THEATRE,JOHNSON & JOHNSON MEDICAL LTD,55312454," £28,259 ",3051203286,Service Schedule Harmonic Generator
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,55658245," £375,240 ",3780203393,TECHNICAL SERVICES CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,55514532," £392,751 ",475PP015136192605,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,55514532," £249,412 ",475PP015136192605,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,29/09/2025,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,55713999," £30,870 ",5149782,Microbiology Services
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,OCTAPHARMA LTD,55441647," £41,800 ",5208070220,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Training Expenses,Single Improve Methodology,VIRGINIA MASON INSTITUTE,55602583," £121,442 ",5289,Software Support and License Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,55518567," £55,802 ",5816068877,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,55398498," £33,498 ",7035444,Bloods Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,55398488," £41,997 ",7035666,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,55600211," £179,797 ",7038559,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,55694302," £60,821 ",7163258789,Boston Scientific VMI contract
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,55525041," £29,305 ",800100411,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,55525046," £29,305 ",800102189,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,55525048," £29,305 ",800103896,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,55602936," £29,305 ",800105595,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,55658870," £26,200 ",8020012753,Lease Charge for Worcester Royal Hospital
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55441782," £45,623 ",824C674032,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55561634," £45,623 ",824C675412,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,BAYER PLC,55586870," £72,996 ",824C675656,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,01/09/2025,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,54964502," £72,115 ",900244753,CCN3 - Contract extension
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,55390551," £72,115 ",900246967,Xerox Contract Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55441803," £35,251 ",931020027,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55441804," £48,231 ",931020231,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,55586909," £35,251 ",931021042,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,55586914," £25,851 ",9420048586,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,55388317," £212,014 ",I000097057PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55388314," £38,563 ",I000097067PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,55388305," £363,782 ",I000097140PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,55388324," £181,623 ",I000097211PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55418406," £55,058 ",I000097220PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,55471268," £688,261 ",I000097290PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,55484178," £198,247 ",I000097362PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55538140," £40,001 ",I000097370PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,55550988," £560,116 ",I000097446PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,55569309," £188,648 ",I000097529PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,55632390," £46,518 ",I000097537PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,55632396," £522,635 ",I000097610PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,55632400," £291,520 ",I000097651PGB01,NHSP Bank Staff AFC Uplift Backpay
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Computer Software/License,Workforce Systems and Payroll,SOFTCAT PLC,55616281," £694,319 ",INVUK1922940,RL Datix e-rostering software
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Computer Software/License,Workforce Systems and Payroll,SOFTCAT PLC,55616281," £138,864 ",INVUK1922940,RL Datix e-rostering software
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,55658209," £77,927 ",PJ1030727,Fire Alarm Panels & additional works
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55441961," £29,616 ",PSI00387964,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55441963," £32,577 ",PSI00387979,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55441964," £41,462 ",PSI00387981,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55441965," £29,616 ",PSI00388531,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55441967," £57,582 ",PSI00388840,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,55518870," £57,582 ",PSI00389890,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,AUC Additions,Balance Sheet,RIDER LEVETT BUCKNALL UK LTD,55729364," £36,440 ",RLBPJI044769,Extension of NEC - Fire Remediation Works
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,55441136," £54,643 ",SI117801,Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,55441131," £175,940 ",SI117905,Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,55441143," £144,890 ",SI117906,Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,55692625," £36,556 ",SI3593630,provision of standard security services at the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Security Payments,PFI- Unitary Payments,ISS MEDICLEAN LTD,55692628," £36,556 ",SI3593631,provision of standard security services at the Alex Hospital
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Lease Rents,Car Park Schemes,BERKELEY 2002 SETTLEMENT,55484529," £26,061 ",SI54,Rent for land at WRH for blue car park
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,X-Ray Equipment Purchase,Radiology Countwide,EVERLIGHT RADIOLOGY,55525332," £88,743 ",SIN015954,Reporting via Everlight Radiology
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,55442024," £31,466 ",SIN200680402,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Computer Hardware Purch,Pharmacy,EMIS (EGTON MEDICAL INFORMATION SYSTEMS LTD),55525323," £76,762 ",SINV00067917,Manufacturing Licence
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Agency Medical Consultant,Oral MaxFac- MedStaff WRH,18 WEEK SUPPORT LTD,55345803," £49,823 ",SINV036359,18 week support contract OMFS
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,55550989," £51,940 ",SW4202,GPs in A&E
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,55398485," £844,682 ",T041100,MIU Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Hcare Srv Rec NHS Trust,Neonatal Outreach,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,55398497," £36,540 ",T041412,Neonatal Services SLA
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,55509768," £55,053 ",T041433,Onward Care Team Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,55550979," £68,665 ",WOSI2962,Laboratory Reagents
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,55368720," £62,443 ",WOSI2988,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,55368720," £308,361 ",WOSI2988,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,55368720," £71,155 ",WOSI2988,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,55368720," £37,156 ",WOSI2988,Gas
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,55368720," £25,278 ",WOSI2988,Gas
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,55550985," £91,649 ",WOSI3013,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,55550983," £124,934 ",WOSI3025,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,55632377," £3,822,414 ",WOSI3032,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,55600214," £74,713 ",WOSI3034,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,55600212," £92,501 ",WOSI3035,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,55585705," £41,309 ",WOSI3041,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,55600217," £38,550 ",WOSI3042,Medical & Surgical General Equipment
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,55600216," £69,599 ",WOSI3046,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,30/09/2025,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,55615142," £34,602 ",WOSI3076,Cleaning Materials