Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Hcare Srv Rec NHS Trust,WRH Dermatology,WYE VALLEY NHS TRUST,58767856," £74,577 ",388047,Dermatology SLA
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,58630589," £5,988,821 ",064PY001526372703,Income tax costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,58630589," £5,650,384 ",064PY001526372703,National insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,58598823," £31,530 ",1000007617,NHS Injury Benefit Scheme
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,58542219," £92,148 ",1000088858,Prescribing and Dispensing Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,58813428," £101,849 ",1000089192,Prescribing and Dispensing Fees
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,58561035," £71,636 ",10546,Rental of properties at Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Rent,Accomm,ROOFTOP HOUSING ASSOCIATION LTD,58733423," £73,140 ",10558,Rental of properties at Malvern View
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Legal / Prof Fees,Outsourced System Support,KEYSTREAM GROUP LTD,58547922," £27,000 ",121085,IT Technical Services Support
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Professional Fees,Outsourced System Support,KEYSTREAM GROUP LTD,58547951," £30,000 ",121831,Pre-Market Engagement of Technical Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,58588997," £59,520 ",1244,Provision of a staffed MRI unit 
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,58650703," £49,743 ",12750,KHTC Generator Works
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,57670537," £186,015 ",1639109,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Managed Service,Blood Science,BECKMAN COULTER UK LTD,57670545," £196,073 ",1639208,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,58676853," £220,711 ",1648889,Beckman Managed Service contract
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,58608711," £49,510 ",16850007,Lead Employer Recharge - West Midlands
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,58750072," £154,000 ",16850555,Lead Employer Recharge - West Midlands
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,58716721," £35,300 ",1XI0114188,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,58568117," £54,055 ",20015229,Linen Hire / RTS / Consumables
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Intan FA AUC Assets Addns,Balance Sheet,ELEKTA LTD,58687381," £31,361 ",235000149,Radiotherapy Treatment System Licenses
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,58664471," £33,905 ",2404,VAT for Charles Hastings Annual Fee
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,58758812," £233,394 ",26070124,AHR Boiler Replacement
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,58752890," £77,942 ",26070134,AHR Boiler Replacement
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,58571868," £28,342 ",26194234,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,58571908," £42,513 ",26196003,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58586515," £73,685 ",320854,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58586519," £361,427 ",320855,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58586524," £177,133 ",321203,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58586523," £25,800 ",321204,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58740107," £72,756 ",321854,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58740110," £360,180 ",321855,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58740109," £174,353 ",322203,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58740108," £32,385 ",322204,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58740112," £66,999 ",322854,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58740113," £381,082 ",322855,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58740114," £206,330 ",323203,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58780769," £73,246 ",323571,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58780768," £260,601 ",323572,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58780770," £187,080 ",323920,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,58780767," £27,691 ",323921,Purchase of NHS Supply Chain Products
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,58822632," £374,721 ",3780217365,Technical Services Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,58630590," £250,597 ",475PP015136192703,Income Tax Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,58630590," £149,992 ",475PP015136192703,National Insurance Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,58204742," £43,850 ",5184481,Microbiology Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Laboratory Chemicals,Microbiology,UK HEALTH SECURITY AGENCY,58475057," £43,850 ",5188514,Microbiology Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,58755241," £36,601 ",5816078452,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,58755242," £29,520 ",5816078534,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,58730617," £41,997 ",7046697,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,58750052," £179,797 ",7046708,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,58730651," £41,997 ",7047138,Blood & Components
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Other recvables - Current,Balance Sheet,NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST,58587529," £31,087 ",7511005079,Salary Sacrifice Lease Car Rentals
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Managed Print,XEROX (UK) LTD,58354808," £72,541 ",900252381,Printing Contract with Xerox
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Shared Infrastructure,XEROX (UK) LTD,58560739," £87,049 ",900252381A,Printing Contract with Xerox
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Managed Print,XEROX (UK) LTD,58599743," £100,493 ",900252820,Printing Contract with Xerox
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Shared Infrastructure,XEROX (UK) LTD,58560738," £120,592 ",900252820A,Printing Contract with Xerox
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,58560774," £48,185 ",900252940,Xerox Variable Charges
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Shared Infrastructure,XEROX (UK) LTD,58568070," £25,655 ",900252965A,Xerox Service Delivery Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,58587378," £25,655 ",900252965B,Xerox Service Delivery Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,58568162," £25,655 ",900253000,Xerox Service Delivery Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,58600080," £25,655 ",900253006,Xerox Service Delivery Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,58663819," £25,655 ",900253018,Xerox Service Delivery Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58572132," £35,251 ",931046570,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58628280," £37,713 ",931047011,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58628281," £35,251 ",931047068,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58717335," £35,251 ",931047721,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58755400," £35,251 ",931047981,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,58755407," £35,251 ",931048550,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Software Support and Licences,MAGENTUS SOFTWARE LTD,58567361," £75,411 ",HSSLINV001780,CRIS Maintenance & Support
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58632365," £576,356 ",I000104097PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58632380," £552,124 ",I000104295PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58542157," £105,052 ",I000104358PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,58598812," £31,761 ",I000104366PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58598806," £551,802 ",I000104463PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58598815," £107,971 ",I000104512PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,58633401," £564,364 ",I000104556PGB01,NHSP Bank Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58662663," £104,988 ",I000104671PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58694726," £109,668 ",I000104821PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,58800262," £116,041 ",I000104980PGB01,NHSP Agency Staff
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Laboratory Equipment,Path General,CHECKIT EUROPE LTD,58689445," £27,424 ",INV14487,CAM+ Catch Up Subscription
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,58752626," £32,645 ",INV71751,Insignia Software Contract
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Hcare Srv Rec NHS Trust,Oral MaxFac- MedStaff WRH,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,58767855," £44,501 ",OPD032285,Plastics SLA
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58572317," £55,926 ",PSI00449385,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58572318," £55,926 ",PSI00449388,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58572319," £55,926 ",PSI00449644,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58572320," £28,392 ",PSI00449650,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58572321," £28,392 ",PSI00449651,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58572322," £28,392 ",PSI00449654,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58572323," £28,392 ",PSI00449655,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58755493," £55,926 ",PSI00453203,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58755494," £55,926 ",PSI00453209,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58755496," £28,392 ",PSI00453413,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58755497," £28,392 ",PSI00453414,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58755498," £28,392 ",PSI00453416,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,58755499," £28,392 ",PSI00453420,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,57580646," £110,406 ",SI120769,Reporting to Medica to cover Day/Night Hawk CT/MRI
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58737723," £40,061 ",SI121101DRCORR,Reporting for the Radiology Department for out of hours reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58737721," £130,406 ",SI121104DRCORR,Reporting for the Radiology Department for out of hours reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58612023," £43,822 ",SI122472,Reporting for the Radiology Department for out of hours reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58612025," £97,787 ",SI122562,Reporting for the Radiology Department for out of hours reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,58612024," £33,922 ",SI122567,Reporting for the Radiology Department for out of hours reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,58567357," £26,640 ",SI90850,SQL Server Support
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,58636278," £168,169 ",SIN017692,Reporting for the Radiology Department for out of hours reporting
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Professional Fees,Finance Directorate,EFFICIO LTD,58560777," £60,000 ",SIN025576,Multi-Specialty Support & Advisory Consultancy Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,58572390," £39,511 ",SIN200990027,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,58755547," £30,881 ",SIN201006651,Pharmacy Purchases
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,GP Sessions / Staff Fund,Medicine DMT,SW HEALTHCARE,58676474," £49,760 ",SW4807,GPs in A&E
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,58608736," £169,748 ",T042813,SLA with H&W Health & Care Trust
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,58598826," £55,218 ",T042814,Onward Care Team Costs
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Agency Medical Consultant,Anaesthetics- Med Staff,WORCESTER ANAESTHETIC GROUP LLP,58561058," £30,156 ",WAGCAG32,Anaesthetic Services
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,58586496," £25,216 ",WOSI3648,Laboratory Reagents
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Laboratory Chemicals,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,58586503," £25,336 ",WOSI3653,Laboratory Chemicals
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,58586503," £73,159 ",WOSI3653,Laboratory Reagents
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,58586503," £27,352 ",WOSI3653,Laboratory Reagents
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Med & Surg Equip General,Radiology Dept WRH,WORCESTERSHIRE HOSPITAL SPC PLC,58730608," £29,989 ",WOSI3725,Med & Surg Equip General
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58730627," £53,735 ",WOSI3766,Cleaning Materials
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bldg Ctrcts - PFI Svc Chg,PFI MAU WHITE SPACE,WORCESTERSHIRE HOSPITAL SPC PLC,58730632," £25,987 ",WOSI3767,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58542168," £44,971 ",WOSI3797,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58542168," £42,936 ",WOSI3797,Gas
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,58586512," £138,861 ",WOSI3798,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,58586512," £122,782 ",WOSI3798,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,58586512," £72,954 ",WOSI3798,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,58586512," £30,722 ",WOSI3798,Gas
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58542172," £206,392 ",WOSI3799,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58566276," £77,934 ",WOSI3801,Gas
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,58566282," £26,021 ",WOSI3806,Aconbury - Replacement Grills
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58608738," £3,978,096 ",WOSI3809,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,58648115," £31,222 ",WOSI3811,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,58750061," £211,218 ",WOSI3815,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,58758646," £628,599 ",WOSI3817,AUC Additions
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,58750062," £173,474 ",WOSI3818,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,58730649," £55,086 ",WOSI3819,PFI Service Charge
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58730650," £72,432 ",WOSI3820,Cleaning Equipment
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,58750063," £40,119 ",WOSI3821,Med & Surg Equip General
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58750074," £216,248 ",WOSI3823,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,58750077," £35,245 ",WOSI3824,Gas
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,58750075," £71,007 ",WOSI3825,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,58750075," £126,052 ",WOSI3825,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,58750075," £76,586 ",WOSI3825,Electricity
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,58750075," £45,550 ",WOSI3825,Gas
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,58750075," £35,955 ",WOSI3825,Gas
Department of Health,Worcestershire Acute Hospitals NHST,31/07/2026,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,58800286," £31,636 ",WOSI3851,Medical Gases