Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Data Lines,WAN,WAVENET LTD,58288673," £176,213 ",0000036897,Telephone Services
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Interpreting services,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,58495890," £103,601 ",0000388362,Bowel Screening Tests
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,58361312," £5,968,010 ",064PY001526372702,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,58361312," £5,601,216 ",064PY001526372702,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,58253417," £90,796 ",1000088528,Prescribing and Dispensing Fees
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,58264318," £67,991 ",103000021958,Maintenance Contract via Philips Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,58385692," £44,882 ",103000022493,"Service Agreement for Cannon MS, Aquilion Prime SP, CT Scanner"
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,X-Ray Equipment Purchase,Radiophysics WRH,XIEL LTD,58265097," £51,080 ",103702,"Contract for Dose Check, Transit Dosimetry, Installation Costs"
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58422717," £38,828 ",104000002515,H46222LT GE LOGIC Totus ultrasound fixed cart
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,58265801," £57,600 ",1215,Provision of a staffed MRI unit
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,58265224," £57,600 ",1216,Staffed MRI mobile provision
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,58265251," £31,310 ",12723,KHTC Generator Works
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Computer Maintenance,Cancer Co-ordination,SOMERSET NHS FOUNDATION TRUST,57968465," £51,497 ",1400018430,Rnewal maintenance contract for Somerset Cancer Register
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,58406342," £243,447 ",1645992,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,58406340," £207,010 ",1645994,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,58468311," £154,000 ",16849818,LEAD EMPLOYER RECHARGE - WEST MIDLANDS
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,58407907," £38,832 ",1XI0110281,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,58461370," £26,674 ",1XI0110896,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,58497714," £35,300 ",1XI0111982,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,58277728," £48,289 ",20015163,Linen Hire / RTS / Consumables
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,58038028," £151,242 ",22223,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,58301812," £85,719 ",22325,Lease Cars Costs as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,58347909," £56,683 ",26166661,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Staff Location/Bleeps,Telephone Serv- Alex,MAINTEL EUROPE LTD,58370632," £27,591 ",293117,CUCM Hardware Support & Maintenance
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58253422," £57,369 ",315854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58253421," £217,726 ",315855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58253423," £165,189 ",316203,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58253420," £26,756 ",316204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58330405," £51,502 ",316854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58330402," £257,233 ",316855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58330403," £207,420 ",317203,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58330404," £32,584 ",317204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58387421," £79,142 ",317854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58387431," £390,756 ",317855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58387428," £160,354 ",318203,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58387425," £29,215 ",318204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58468329," £48,790 ",318854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58468335," £427,180 ",318855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58468331," £162,273 ",319203,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58468325," £25,248 ",319204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58516285," £67,820 ",319854,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58516286," £390,792 ",319855,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58516284," £171,211 ",320203,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58516283," £28,177 ",320204,NHS Supply Chain Product Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,58520277," £377,669 ",3780215839,Technical Services Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,58381389," £339,024 ",475PP015136192702,Income Tax
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,58381389," £215,452 ",475PP015136192702,National Insurance
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Cleaning Equipment,Countywide Infection Control Nursing,INIVOS UK LTD,58278960," £178,032 ",5046648096891,Rental of HPV and UVC machines
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Cleaning Equipment,Countywide Infection Control Nursing,INIVOS UK LTD,58278960," £35,606 ",5046648096891,Rental of HPV and UVC machines
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,OCTAPHARMA LTD,58408052," £42,927 ",5208080024,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,58408063," £66,121 ",5816077425,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,58238702," £29,520 ",63676569,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Maint Contract,WRH THEATRE,MASIMO EUROPE LTD,58291164," £72,000 ",6387520,LIDCO license
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,58351004," £25,992 ",64248923,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Computer Maintenance,Digital Care Record,ALTERA HEALTHCARE (IT) UK LTD,57926791," £184,907 ",7000000990,Software Upgrade Service
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Computer Maintenance,Digital Care Record,ALTERA HEALTHCARE (IT) UK LTD,57926791," £36,981 ",7000000990,Software Upgrade Service
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Computer Maintenance,Digital Care Record,ALTERA HEALTHCARE (IT) UK LTD,57945423," £36,527 ",7000000991,DBA Managed Service
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Equip General,Cardiopulmonary,BOSTON SCIENTIFIC LTD,58238142," £25,200 ",7163407598,LUX-Dx II+ ICM OUS
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Equip Disp,Endoscopy Alex,BOSTON SCIENTIFIC LTD,58345829," £26,343 ",7163413492,Endoscopy consumables to Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Equip General,Cardiac Cath Lab,ABBOTT MEDICAL UK LTD,58409547," £31,800 ",7500983244,ABBOTT Dragonfly bulk buy offer
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Other recvables - Current,Balance Sheet,NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST,58275765," £28,594 ",7510989995,Fleet Lease Cars as part of Salary Sacrifice Scheme
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,58406126," £29,305 ",800119946,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Equip General,Surgery DMT,INTUITIVE SURGICAL LTD,58406131," £29,305 ",800121080,Da Vinci Xi Single Console System
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,58442070," £131,000 ",8020015190,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,58442070," £26,200 ",8020015190,Rental of No 3. Kings court
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Audit Fees: Internal,External Audit,GRANT THORNTON UK LLP,58222687," £150,000 ",90014103,External Audit Provision
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Computer Maintenance,Shared Infrastructure,XEROX (UK) LTD,57860012," £59,376 ",900251304,Managed Print Services
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,58406329," £44,887 ",900252413,Xerox Variable Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,58406358," £39,366 ",900252414,Xerox Variable Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58239969," £35,251 ",931043777,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58281706," £35,251 ",931044012,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58408118," £35,251 ",931044808,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58408119," £35,251 ",931044866,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58462707," £35,251 ",931045569,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58488552," £35,251 ",931046013,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,58343793," £43,795 ",ARSI00365,Reporting service to the department of Cellular Pathology
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Consultant,Stroke Medics,BIRMINGHAM COMMUNITY HEALTHCARE NHS FOUNDATION TRUST,58265087," £82,692 ",B0028851,Stroke Consultant Recharge and Travel Expenses
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Consultant,Stroke Medics,BIRMINGHAM COMMUNITY HEALTHCARE NHS FOUNDATION TRUST,58265082," £58,677 ",B0028852,Stroke Consultant Recharge and Travel Expenses
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,AUC Additions,Balance Sheet,BUILDING DESIGN PARTNERSHIP LTD,58520367," £36,851 ",BL0117519,Architectural Services
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Water,Energy NTN,CASTLE WATER LTD,58468301," £51,965 ",CB202500531,Water Supply and Sewerage
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Water,Energy-Rates- No Special,CASTLE WATER LTD,58468301," £25,552 ",CB202500531,Water Supply and Sewerage
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,58281869," £31,520 ",E65S52757,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,58408158," £25,228 ",E66457067,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58261867," £581,453 ",I000103432PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58261870," £108,863 ",I000103676PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,58302445," £43,429 ",I000103687PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58485307," £761,945 ",I000103782PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58302446," £108,521 ",I000103848PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,58330407," £62,425 ",I000103853PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58485309," £594,575 ",I000103947PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58367306," £95,118 ",I000104010PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58468302," £99,222 ",I000104201PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Computer Software/License,Health and Wellbeing,COHORT SOFTWARE LTD,58095674," £26,678 ",INV00028604,Software and Subscription Fee
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58240397," £55,926 ",PSI00442368,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58351370," £55,926 ",PSI00443218,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58351371," £55,926 ",PSI00443220,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58351374," £55,926 ",PSI00443908,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58462814," £55,926 ",PSI00447678,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,57580651," £128,128 ",SI120719,Reporting to cover Day/Night Hawk CT/MRI and Routine Reporting
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,57848027," £142,281 ",SI121107,Reporting for the Radiology Department
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58067258," £34,374 ",SI121552,Reporting for the Radiology Department
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58067252," £91,927 ",SI121578,Reporting for the Radiology Department
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58067247," £50,398 ",SI121579,Reporting for the Radiology Department
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58291171," £30,301 ",SI121899,Reporting for the Radiology Department
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58291172," £45,261 ",SI121940,Reporting for the Radiology Department
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58291169," £93,956 ",SI121943,Reporting for the Radiology Department
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,IFRS16 Leased Asset Payments Clearing Account,Balance Sheet,BERKELEY 2002 SETTLEMENT,58332118," £26,061 ",SI65,Rent for land at Worcestershire Royal Hospital for blue car park
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,58333192," £155,191 ",SIN017534,Reporting for the Radiology Department
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Professional Fees,Finance Directorate,EFFICIO LTD,58256117," £60,000 ",SIN025293,Multi-Specialty Support & Advisory Consultancy Services
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,GP Sessions / Staff Fund,Medicine DMT,SW HEALTHCARE,58357141," £52,130 ",SW4729,GPs in A&E
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,58330393," £165,409 ",T042645,Clinical and Non Clinical Services SLA with Health & Care Trust
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,58303604," £55,218 ",T042646,Onward Care Team Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Legal / Prof Fees,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58468291," £130,000 ",WOSI3468,Legal
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Legal / Prof Fees,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58468290," £130,000 ",WOSI3471,Gas
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58302399," £78,181 ",WOSI3626,Gas
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58341905," £1,103,323 ",WOSI3706,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58341907," £194,203 ",WOSI3707,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58302435," £48,411 ",WOSI3708,Gas
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,58341906," £101,417 ",WOSI3709,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,58341906," £66,261 ",WOSI3709,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,58341906," £47,926 ",WOSI3709,Gas
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,58341906," £32,649 ",WOSI3709,Gas
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58302439," £27,599 ",WOSI3711,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bldg Ctrcts - PFI Svc Chg,PFI MAU WHITE SPACE,WORCESTERSHIRE HOSPITAL SPC PLC,58302440," £25,987 ",WOSI3713,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58302438," £69,192 ",WOSI3715,Refuse & Clinical Waste
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58341908," £3,978,096 ",WOSI3716,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58468299," £108,057 ",WOSI3717,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,58404736," £31,222 ",WOSI3719,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58404741," £72,432 ",WOSI3722,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,58404740," £46,624 ",WOSI3723,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,58468294," £40,119 ",WOSI3724,General Medical & Surgical Equipment
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,58468297," £173,474 ",WOSI3734,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58442641," £28,758 ",WOSI3735,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,58468298," £220,871 ",WOSI3736,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58468300," £135,638 ",WOSI3739,Laundry Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,58442659," £30,761 ",WOSI3753,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Professional Fees,Vacutainers,WORCESTERSHIRE HOSPITAL SPC PLC,58442652," £40,781 ",WOSI3758,Professional Fees
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,58528209," £36,900 ",WOSI3789,Equipment Maintenance and Repair
Department of Health,Worcestershire Acute Hospitals NHST,30/06/2026,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58528210," £68,898 ",WOSI3790,Refuse & Clinical Waste