Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,57057637," £38,147 ",001020,Design Team Services Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,57147001," £5,428,867 ",064PY001526372610,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,57147001," £5,320,406 ",064PY001526372610,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,56985866," £89,015 ",1000087226,Prescribing and Dispensing Fees Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,57328157," £81,444 ",1000087545,Prescribing and Dispensing Fees Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med & Surg Equip General,General Reserves,SUPPLY CHAIN COORDINATION LIMITED,57034290," £43,027 ",101038467142,NHS Supply Chain Correction Invoice Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med & Surg Maint Contract,ALEX THEATRE,SUPPLY CHAIN COORDINATION LIMITED,57328684," £30,368 ",103000017300,Maintenance - Covers various assets in Theatres and Endoscopy Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,57188442," £297,339 ",1070704487,Biomeriex Contract Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,57188436," £297,339 ",1070704488,Biomeriex Contract Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,57188437," £297,339 ",1070704489,Biomeriex Contract Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,57188443," £297,339 ",1070704490,Biomeriex Contract Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,57037610," £63,871 ",1100,Provision of a staffed MRI unit Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,57037622," £53,760 ",1101,Provision of a staffed MRI unit Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57037620," £47,334 ",12655,Kidderminster Hospital - Oil Farm Works Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57153960," £44,837 ",12661,KHTC A Block RAAC Main Works Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57153959," £41,274 ",12662,KHTC A Block RAAC Enabling Works Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57188435," £25,252 ",12666,Kidderminster Hospital - Oil Farm Works Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med Equip Additions,Balance Sheet,MEDTRONIC LTD,56892249," £60,680 ",1275002761,Otology Drills KTC Theatre Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,57199532," £32,222 ",132318,Interpreting and Translation services Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Phone Rental and Calls,Telephone Serv- Alex,WAVENET LTD,57131195," £29,151 ",1468948,Telephone Services Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Phone Rental and Calls,Telephone Serv- Alex,WAVENET LTD,57319315," £29,109 ",1488872,Telephone Services Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,57072936," £58,018 ",16846466,LEAD EMPLOYER RECHARGE - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Don Tang FA Addns Gross,Balance Sheet,GE HEALTHCARE,57294990," £57,500 ",1874843,Purchase of GE USS for Rheumatology department Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,57057836," £33,792 ",1XI0080699,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,57235700," £38,832 ",1XI0095152,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,57057627," £42,856 ",20014907,Linen Hire / RTS / Consuambles Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,57009806," £25,216 ",25120156,Seddon - Fire Remediation Works Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,57057920," £39,678 ",26028440,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,57262093," £28,342 ",26042432,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57034320," £58,935 ",297854,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57034324," £264,729 ",297855,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57034328," £190,883 ",298203,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57034317," £27,709 ",298204,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57107418," £37,583 ",298854,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57107417," £238,312 ",298855,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57107419," £156,613 ",299203,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57222972," £48,100 ",299854,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57222966," £283,350 ",299855,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57222969," £151,240 ",300203,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57222976," £29,807 ",300204,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57281788," £63,110 ",300854,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57281789," £328,687 ",300855,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57281787," £172,200 ",301203,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57281791," £33,146 ",301204,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med Equip Additions,Balance Sheet,STRYKER UK LTD,57260679," £28,920 ",31067538,MaxFax Power Drills TPX Micro Drills Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,56985134," £379,701 ",3780209753,Technical Services Contract Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,57295060," £375,673 ",3780210535,Technical Services Contract Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57293734," £100,249 ",3780210537,Technical Services Contract Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Computer Hardware Purch,Hardware Leasing,COMPUTACENTER (UK) LTD,57037607," £90,671 ",3885290926,WAH:HP EliteBook 8 G1i 16 Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57153966," £34,933 ",3885305044,Data Companion (Perpetual license) Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Specialty Doctor,Ophthalmology-Med,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,57133931," £41,705 ",39737,Worcester Medical trainee rotation - Ophthalmology Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Hcare Srv Rec NHS Trust,Radiology Countwide,SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST,57279555," £32,676 ",39786,Provision of Nuclear Medicine Scans by Sandwell Hospital Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,External Consultancy Fees,Chief Executive,IQVIA LTD,57172012," £75,000 ",4231081485,ENT Outpatient digital optimisation project Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,57147002," £401,612 ",475PP015136192610,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,57147002," £233,562 ",475PP015136192610,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,OCTAPHARMA LTD,57155842," £42,927 ",5208075496,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,57155864," £25,992 ",55178963,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,57262211," £54,805 ",5816073866,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,57246940," £41,997 ",7044412,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,57281759," £179,797 ",7044423,Blood & Components Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med & Surg Equip General,Cardiopulmonary,BOSTON SCIENTIFIC LTD,57223118," £72,000 ",7163346425,Boston Lux 11 x 20 devices Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med & Surg Equip Leases,Endoscopy,CHG-MERIDIAN UK LTD,57074576," £587,802 ",7172806,Olympus equipment to Endoscopy Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med & Surg Equip Leases,Endoscopy,CHG-MERIDIAN UK LTD,57074576," £117,560 ",7172806,Olympus equipment to Endoscopy Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med Equip Additions,Balance Sheet,PHILIPS ELECTRONICS UK LTD,57281906," £25,498 ",7300484316,Advanced Visualisation Workspace on Virtual Machine Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stents,Cardiac Cath Lab,ABBOTT MEDICAL UK LTD,57249236," £31,800 ",7500969817,Dragonfly 5 Assembly OUS Kit Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Other recvables - Current,Balance Sheet,NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST,57074567," £26,844 ",7510937336,Fleet Lease Cars as part of Salary Sacrifice Scheme Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Professional Fees,Digital Care Record,IDEAL HEALTH CONSULTANTS LTD,57281972," £39,820 ",7726,EPMA Floorwalking Managed Service Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Computer Maintenance,Managed Print,XEROX (UK) LTD,57007959," £31,123 ",900249809,Managed Print Call Off - Overages Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,57009603," £72,115 ",900249845,Xerox Advance Charges Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med Equip Additions,Balance Sheet,DRAEGER MEDICAL UK LTD,57306861," £152,540 ",918589779,ICU Ventilators for Alex ICU Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med Equip Additions,Balance Sheet,DRAEGER MEDICAL UK LTD,57306861," £30,508 ",918589779,ICU Ventilators for Alex ICU Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57156073," £48,231 ",931033884,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57156074," £35,251 ",931033949,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57262282," £35,251 ",931034672,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57262284," £35,251 ",931034726,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,55972444," £33,584 ",ARSI00061,Extenson to povision of reporting to Cellular Pathology Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,56516115," £26,331 ",ARSI00145,Extenson to povision of reporting to Cellular Pathology Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,57234432," £37,122 ",ARSI00224,Histology outsourcing Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Intan FA AUC Assets Addns,Balance Sheet,HUDSON&HAYES LTD,57074711," £30,000 ",HH435,Endoscopy AI communication Tool Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,57072927," £527,294 ",I000100803PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,57072934," £127,077 ",I000100874PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,57107409," £565,900 ",I000100959PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,57150281," £174,923 ",I000101039PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,57281752," £548,304 ",I000101121PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,57281754," £148,434 ",I000101161PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,57281760," £27,659 ",I000101214PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,57281767," £600,366 ",I000101295PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,57306216," £141,326 ",I000101364PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Lease Rents,Car Park WRH,WORCESTERSHIRE COUNTY COUNCIL,57133953," £71,600 ",IN00608556,Licence Fees for use of county hall car park Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med Equip Additions,Balance Sheet,SPACELABS HEALTHCARE LTD,57280918," £25,386 ",IN355726,Windows 11 Pathfinder SL to replace PATH Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med Equip Additions,Balance Sheet,SPACELABS HEALTHCARE LTD,57280918," £25,386 ",IN355726,Windows 11 Pathfinder SL to replace PATH Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,54398914," £72,459 ",INV0632,Extenson to povision of reporting to Cellular Pathology Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,54640936," £58,179 ",INV0661,Extenson to povision of reporting to Cellular Pathology Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,55294305," £45,412 ",INV0727,Extenson to povision of reporting to Cellular Pathology Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Computer Software/License,Supplies Dept Alex,ADVISEINC LTD,57189113," £27,000 ",INV1402,AdviseInc Spend Analytics Contract Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Computer Software/License,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,57172017," £185,439 ",INV34212600169,WinPath Enterprise Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Computer Software/License,Clinisys Pathology System,CLINISYS SOLUTIONS LTD,57172017," £37,088 ",INV34212600169,WinPath Enterprise Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,AUC Additions,Balance Sheet,EXI MEP MIDLANDS LTD,56976333," £60,525 ",MEPM618,EXI - AHR Electrical Infrastructure works - Phase 2 Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,"Books, Journals & Subscr",Library and Knowledge Management Services,ELSEVIER BV,56622405," £61,608 ",MSI2200007208,ClinicalKey - online clinical decision making Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Hcare Srv Rec NHS Trust,Oral MaxFac- MedStaff WRH,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,57092366," £50,811 ",OPD022429,Plastics SLA with UHB Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Computer Software/License,Countywide Infection Control Nursing,SPECIALIST COMPUTER CENTRES PLC,57008620," £39,573 ",OPN907745,ICNET - cost of software licence Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,57249089," £28,436 ",PJ1031878,Alexandra Hospital - SSG - Theatre Nurse Call System Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57058412," £55,926 ",PSI00419628,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57156338," £28,392 ",PSI00420955,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57156339," £28,392 ",PSI00420956,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57156340," £28,392 ",PSI00420957,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57156341," £28,392 ",PSI00420958,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57262520," £55,926 ",PSI00421173,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57262521," £55,926 ",PSI00421179,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57237922," £55,926 ",PSI00422163,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,AUC Additions,Balance Sheet,PROECONOMY LTD,57152442," £32,150 ",SCHEDULE23757,Alexandra Hospital - ProEconomy - Water Treatment Plant Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,56516567," £205,316 ",SI07043,HealthHarmonie / Medinet - Dermatology WHAT Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,57074725," £196,792 ",SI07181,HealthHarmonie / Medinet - Dermatology WHAT Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,57134275," £213,412 ",SI07197,HealthHarmonie / Medinet - Dermatology WHAT Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,57134286," £193,920 ",SI07198,HealthHarmonie / Medinet - Dermatology WHAT Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,57134285," £218,383 ",SI07199,HealthHarmonie / Medinet - Dermatology WHAT Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56450993," £136,235 ",SI119425,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56450989," £46,662 ",SI119491,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,57135589," £51,940 ",SI120333,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,57135594," £131,177 ",SI120344,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,57135588," £107,673 ",SI120350,Outsourcing of Reporting to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,55765986," £26,640 ",SI87770,SQL Server Support Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,X-Ray Equipment Purchase,Radiology Countwide,EVERLIGHT RADIOLOGY,57092610," £110,491 ",SIN016814,Outsourcing of Reporting via Everlight Radiology Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Stocks Finished Goods,Balance Sheet,BATH ASU,57311342," £42,847 ",SQS0363900,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,57092853," £51,100 ",SW4386,GPs in A&E Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,57281765," £52,290 ",SW4528,GPs in A&E Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57072946," £55,053 ",T042194,Onward Care Team Costs Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Commercial Sector,ENT WLI,OUTPATIENT NETWORK LTD,57152457," £38,714 ",V61V002857G,ENT insourcing - OP network Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Commercial Sector,ENT WLI,OUTPATIENT NETWORK LTD,57152427," £29,531 ",V61V002890G,ENT insourcing - OP network Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,57055650," £63,531 ",WOSI3308,Laboratory Reagents Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,57055650," £30,255 ",WOSI3308,Laboratory Reagents Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,57055656," £98,220 ",WOSI3348,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,57055665," £186,639 ",WOSI3361,Electricity Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,57055658," £103,599 ",WOSI3362,Gas Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,57055660," £63,580 ",WOSI3363,Electricity Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,57055660," £124,440 ",WOSI3363,Electricity Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,57055660," £64,204 ",WOSI3363,Electricity Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,57055660," £65,275 ",WOSI3363,Gas Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,57055660," £51,727 ",WOSI3363,Gas Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,57131197," £3,822,414 ",WOSI3395,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,57131202," £30,000 ",WOSI3397,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,57131207," £45,709 ",WOSI3402,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,57131203," £69,599 ",WOSI3403,Cleaning Equipment Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,57197834," £39,062 ",WOSI3404,General Medical & Surgical Equipment Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,57197840," £202,240 ",WOSI3406,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,57197842," £121,965 ",WOSI3407,Laundry Costs Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,57171211," £74,713 ",WOSI3408,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,57197844," £98,220 ",WOSI3409,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,57292307," £51,633 ",WOSI3412,Cleaning Materials Department of Health,Worcestershire Acute Hospitals NHST,28/02/2026,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,57292305," £29,558 ",WOSI3429,PFI Service Charge