Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Agency Medical Consultant,Oncology Medical Staff,GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST,57695940," £70,907 ",9017227,Gynae Oncology Clinic Weekly Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Services Received - NHSTs,Antenatal Ward WRH,BIRMINGHAM WOMENS AND CHILDRENS NHS FOUNDATION TRUST,57374471," £57,681 ",15753987,Antenatal Screening Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Professional Fees,Health and Safety,TERSUS CONSULTANCY LTD,57612140," £25,600 ",0000129814,Tersus - Fire Risk Assessments (AHR/KTC) Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Hcare Srv Rec NHS Trust,WRH Dermatology,WYE VALLEY NHS TRUST,57707607," £432,006 ",0000385605,Skin Service Mutual Aid Malvern Case Load Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Hcare Srv Rec NHS Trust,Cardiology Medics,WYE VALLEY NHS TRUST,57707609," £114,182 ",0000387279,Cardiology SLA with Wye Valley Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Hcare Srv Rec NHS Trust,WRH Dermatology,WYE VALLEY NHS TRUST,57707610," £119,136 ",0000387280,Dermatology SLA with Wye Valley Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,57625269," £103,601 ",0000387783,Bowel Screening Tests Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,57505916," £30,392 ",001080,Architectural Services - Developed Design (uplift) Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,57491645," £26,855 ",001082,Architectural Services - Feasibility Revisit Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med Equip Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,57571945," £33,536 ",001105,Design Team Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,57654709," £27,500 ",001125,Design Team Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Meeting expense/Room Hire,Women & Children DMT,SYSTEM C HEALTHCARE LTD,57532994," £96,307 ",042581,BadgerNet Maternity: Committed Activity Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,57509977," £5,443,155 ",064PY001526372611,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,57509977," £5,324,898 ",064PY001526372611,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med & Surg Maint Contract,Technical Serv- No Spec,SUPPLY CHAIN COORDINATION LIMITED,57375668," £25,601 ",103000017906,Maintenance covering Electro Med Kit Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,57594031," £37,901 ",103000019180,Maintenance covering Artis Zee Multi-Purpose Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,XIEL LTD,57683482," £532,553 ",103395,CRad SGRT systems for 3 Elekta linear Accelerators Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,XIEL LTD,57683482," £108,111 ",103395,CRad SGRT systems for 3 Elekta linear Accelerators Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57611741," £1,961,416 ",104000001869,Elekta Evo Linear Accelerator with Iris and iBeam Evo Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57611741," £392,283 ",104000001869,Elekta Evo Linear Accelerator with Iris and iBeam Evo Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,57466479," £70,714 ",1117,Provision of a staffed MRI unit Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,57466475," £59,520 ",1118,Provision of a staffed MRI unit Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,57694674," £57,600 ",1162,Provision of a staffed MRI unit Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med & Surg Equip Leases,Radiology Countwide,TIC MOBILE LTD,57694679," £57,600 ",1163,Provision of a staffed MRI unit Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,57360799," £40,320 ",124063048,Fees in connection with AHR / Fire Improvement Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med & Surg Equip General,Women & Children DMT,HUNTLEIGH HEALTHCARE LTD,57629058," £26,371 ",12602034,3x CTG Machines - 1 x AGH 2X KTC Antenatal Clinic Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57694448," £125,658 ",12685,KHTC Generator Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57694644," £640,572 ",12686,KHTC Generator Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57694644," £128,114 ",12686,KHTC Generator Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57710247," £250,998 ",12687,KHTC Fire Remediation Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57710247," £50,200 ",12687,KHTC Fire Remediation Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57694639," £640,572 ",12868,KHTC Generator Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,INTERCLASS PLC,57694639," £128,114 ",12868,KHTC Generator Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Agency Admin & Clerical,PATIENT EXPERIENCE,WORD360 LTD,57554534," £29,423 ",132634,Interpreting and Translation services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,NORTY LTD,57611675," £102,720 ",134645,Digital Dictation Licenses Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,NORTY LTD,57611675," £61,446 ",134645,Digital Dictation Licenses Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,NORTY LTD,57611675," £34,880 ",134645,Digital Dictation Licenses Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,RIO SURFACING LTD,57645134," £212,261 ",15091,AHR Staff North Car Park Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,RIO SURFACING LTD,57645134," £42,452 ",15091,AHR Staff North Car Park Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,56729623," £187,115 ",1632548,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,57670537," £204,559 ",1639109,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Laboratory Chemicals,Biochemistry General,BECKMAN COULTER UK LTD,57670545," £196,073 ",1639208,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Managed Service,Blood Science,BECKMAN COULTER UK LTD,57672227," £60,595 ",1639211,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Managed Service,Blood Science,BECKMAN COULTER UK LTD,57670540," £75,972 ",1639212,Beckman Managed Service contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,57358064," £154,000 ",16846877,LEAD EMPLOYER RECHARGE - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Foundation Programme - F2,Madel Acute,MERSEY AND WEST LANCASHIRE TEACHING HOSPITALS NHST TRUST,57463670," £69,811 ",16847249,LEAD EMPLOYER RECHARGE - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bldg/Eng Equip Maint/Rep,IT Project - RA Equipt,EQUANS BUILDINGS LTD,57584001," £50,968 ",1800034751,Annual Support and Maintenance of Datacenter Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,57524564," £38,832 ",1XI0098087,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,57524565," £38,208 ",1XI0098274,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,57658309," £40,894 ",1XI0100040,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,57698978," £53,150 ",1XI0100704,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med Equip Additions,Balance Sheet,RESMED (UK) LTD,57629103," £31,206 ",2000787215,Nox T3S complete system Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Ext Contr Laundry,Domestics-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,57397947," £48,119 ",20014966,Linen Hire / RTS / Consuambles Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med Equip Additions,Balance Sheet,RAYSEARCH LABORATORIES AB,57672582," £51,072 ",2017942,RayStation Planning license Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med Equip Additions,Balance Sheet,RAYSEARCH LABORATORIES AB,57672582," £30,180 ",2017942,RayStation Planning license Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Other recvables - Current,Balance Sheet,GMP DRIVERCARE LTD,57328408," £186,420 ",21468,Lease Cars Costs as part of Salary Sacrifice Scheme Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,STEAM PLANT ENGINEERING LTD,57694441," £46,994 ",23222411727,Kidderminster Treatment Centre - Steam Plant Engineering Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,STEAM PLANT ENGINEERING LTD,57694442," £46,994 ",23223411728,Alexandra Hospital - Replacement of Condensate Recovery Units Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,ELEKTA LTD,57694685," £52,662 ",235000148,SGRT Elekta software licenses Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,57583995," £107,898 ",2401,Annual Fee for CHEC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,57571929," £168,058 ",2403,Annual Fee for CHEC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,57571929," £33,612 ",2403,Annual Fee for CHEC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Computer Software/License,Software Support and Licences,V7 TECHNOLOGY LTD,57493956," £39,388 ",2526161411,Annual maintenance and support on V7 digital dictation system Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,57594032," £34,454 ",26030071,Fire Remediation Works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,57652611," £75,650 ",26030083,AHR Boiler Replacement Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,57712304," £233,394 ",26030171,AHR Boiler Replacement Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,SEDDON CONSTRUCTION LTD,57712297," £44,372 ",26030172,Fire Alarm System Upgrade Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,57398685," £42,513 ",26058483,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,57617301," £42,513 ",26077017,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Course Fees,Pharmacy,ALTERA HEALTHCARE (IT) UK LTD,57584006," £31,363 ",3000002002,Altera Education Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med Equip Additions,Balance Sheet,VERATHON MEDICAL (UK) LTD,57580883," £52,781 ",30078762,6x Bladder Scanners Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57374640," £48,661 ",301854,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57374642," £231,415 ",301855,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57374637," £142,284 ",302203,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57374639," £26,397 ",302204,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57463732," £62,554 ",302854,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57463724," £286,641 ",302855,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57463718," £161,594 ",303203,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57554269," £59,624 ",303854,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57554271," £397,948 ",303855,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57554297," £178,590 ",305161,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57554294," £26,166 ",305162,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57625316," £53,430 ",305854,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57641238," £337,103 ",305855,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57625322," £157,029 ",306203,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57707659," £60,968 ",306854,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57707654," £293,725 ",306855,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,57707668," £210,225 ",307203,NHS Supply Chain Product Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med & Surg Maint Contract,KTC Endoscopy,GETINGE LTD,57589902," £79,575 ",3129243474,Warranty and weekly testing for the machines at KTC Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,EH HUMPHRIES (NORTON) LTD,57670541," £152,100 ",31653,Distribution Board Replacement Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,EH HUMPHRIES (NORTON) LTD,57670541," £30,420 ",31653,Distribution Board Replacement Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,LEVIATHAN CONSULTING LTD,57571962," £30,000 ",3206,Support for the ongoing Phase 2 fire alarm works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,LEVIATHAN CONSULTING LTD,57571960," £59,199 ",3207,Organisation of the Trusts fire safety data room Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57672624," £1,200,000 ",3358000814,Dell Powerstore Hardware Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57672627," £495,000 ",3358000815,Dell Server Hardware Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57672626," £480,000 ",3358000816,Dell Server Hardware Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57672629," £430,000 ",3358000817,Dell Switches - Local Disk Devices Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57670551," £150,000 ",3358000818,Dell Powerscale Hardware Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57670550," £150,000 ",3358000819,Dell Powerscale Hardware Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57710248," £210,211 ",3358000831,Dell DPC Hardware Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,MIDLAND MEDICAL SERVICES LTD,57694673," £70,897 ",36729,Medical Air Plant replacement Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,MIDLAND MEDICAL SERVICES LTD,57710242," £61,278 ",36730,Main Air Plant Renewal Med Air Plant Replacement Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57466518," £418,000 ",3780211395,Cisco Network Catalyst Hardware Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57465290," £60,870 ",3780211396,Patient Flow - Professional Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,IT Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57583988," £103,399 ",3780211621,Radiology Home Reporting Workstations Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,57582377," £372,308 ",3780211632,Technical Services Contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,57568869," £44,600 ",3885351329,Patient Flow - Windows Server Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Computer Software/License,Digital Care Record,ALTERA HEALTHCARE (IT) UK LTD,57358964," £915,625 ",4000014910,HealthCare Clinical Information System Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Computer Software/License,Digital Care Record,ALTERA HEALTHCARE (IT) UK LTD,57358964," £183,125 ",4000014910,HealthCare Clinical Information System Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,ALTERA HEALTHCARE (IT) UK LTD,57655179," £729,167 ",4000014944,Deployment of Altera Patient Flow Module Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,ALTERA HEALTHCARE (IT) UK LTD,57655179," £145,833 ",4000014944,Deployment of Altera Patient Flow Module Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Course Fees,Post Reg Funding,PEOPLE ALCHEMY LTD,57442484," £60,480 ",40481,People Alchemy Learner Licenses Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Course Fees,Post Reg Funding,PEOPLE ALCHEMY LTD,57682536," £59,976 ",40490,People Alchemy Learner Licenses Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,57510595," £297,646 ",475PP015136192611,Income Tax Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,57510595," £186,530 ",475PP015136192611,National Insurance Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Lab Equip Maint / Repairs,Blood Transfusion,HAEMONETICS LTD,57431210," £36,257 ",518115,BloodTrack Service Contract Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,OCTAPHARMA LTD,57559785," £42,927 ",5208076586,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,PHOENIX HEALTHCARE DISTRIBUTION LTD,57398823," £32,669 ",56943053,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,GRIFOLS UK LTD,57573376," £57,265 ",5816074704,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,ALTERA HEALTHCARE (IT) UK LTD,57655177," £60,441 ",7000000971,Deployment of Altera Patient Flow Module - CCN037 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med & Surg Equip General,Cardiac Cath Lab,ABBOTT MEDICAL UK LTD,57683566," £42,500 ",7500981835,PressureWire X - Wireless 175cm Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,57594047," £131,000 ",8020014285,Worcester City Council. Rental of No 3. Kings court Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,57594047," £26,200 ",8020014285,Worcester City Council. Rental of No 3. Kings court Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Audit Fees: Internal,External Audit,GRANT THORNTON UK LLP,57640429," £150,000 ",90013555,External Audit Provision covering the annual audit Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Computer Maintenance,Managed Print,XEROX (UK) LTD,57007959," £31,123 ",900249809,XEROX - MPS Impression Charges Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,57358947," £72,115 ",900250401,Xerox Advance Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med Equip Additions,Balance Sheet,OLYMPUS KEYMED,57568743," £69,766 ",9040142571,KTC Laparoscopic Stack System Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57343339," £35,251 ",931035602,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57343341," £35,251 ",931035667,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57443698," £35,251 ",931036387,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57559755," £35,251 ",931036713,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57619776," £35,251 ",931037216,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57619785," £35,251 ",931037408,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57658501," £35,251 ",931038195,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,JANSSEN CILAG LTD,57683860," £35,251 ",931038362,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,57443700," £32,313 ",9420078817,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,57559772," £32,313 ",9420079521,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,57234432," £37,122 ",ARSI00224,Provision of reporting service to Cellular Pathology Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Laboratory Chemicals,Histology,DIAGNEXIA UK LTD,57504653," £28,207 ",ARSI00255,Provision of reporting service to Cellular Pathology Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,STAMFORD PRODUCTS LTD,57694653," £99,516 ",D0039963,2 mobile cabinets 56 double & 14 single with doors and listed items. Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med Equip Additions,Balance Sheet,CARL ZEISS LTD,57491606," £31,179 ",F000098228,SL800 Slit Lamp Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Intan FA AUC Assets Addns,Balance Sheet,HUDSON&HAYES LTD,57375671," £30,000 ",HH446,Endoscopy AI communication Tool Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,57374607," £595,996 ",I000101458PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,57428062," £140,111 ",I000101536PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,57652208," £595,296 ",I000101620PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,57505939," £137,963 ",I000101696PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,57530639," £541,282 ",I000101728PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,57625266," £141,578 ",I000101858PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,57625270," £42,653 ",I000101866PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,57652219," £666,593 ",I000101940PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,57641236," £132,945 ",I000102051PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,57681078," £30,582 ",I000102055PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,57707634," £632,378 ",I000102137PGB01,NHSP Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,57707639," £123,658 ",I000102202PGB01,NHSP Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Computer Maintenance,Software Support and Licences,CLINISYS SOLUTIONS LTD,57696837," £124,472 ",INV34212600188,Maintenance for the ICE Electronic Requesting Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Intan FA AUC Assets Addns,Balance Sheet,CLINISYS SOLUTIONS LTD,57534149," £150,895 ",INV34212600308,Licensing and services for the Specimen Processing Manager Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,EXI MEP MIDLANDS LTD,57375696," £34,688 ",MEPM633,AHR Electrical Infrastructure works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,EXI MEP MIDLANDS LTD,57443041," £25,200 ",MEPM637,AHR Electrical Infrastructure works Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,EXI MEP MIDLANDS LTD,57654707," £30,581 ",MEPM643,Estates Safety Fund Project Management Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,STATIC SYSTEMS GROUP PLC,57443036," £34,217 ",PJ1032026,Alexandra Hospital - Theatre Nurse Call System Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57443354," £55,926 ",PSI00424853,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57443355," £55,926 ",PSI00424854,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57443356," £55,926 ",PSI00424859,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57443357," £28,392 ",PSI00425057,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57443358," £28,392 ",PSI00425058,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57443359," £28,392 ",PSI00425130,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57443360," £28,392 ",PSI00425131,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57559826," £55,926 ",PSI00425995,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57620306," £55,926 ",PSI00428495,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57620309," £55,926 ",PSI00428496,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57620312," £55,926 ",PSI00428499,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57658759," £28,392 ",PSI00429035,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57658760," £28,392 ",PSI00429036,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57658761," £28,392 ",PSI00429037,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,57658762," £28,392 ",PSI00429038,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,RIDER LEVETT BUCKNALL UK LTD,57584012," £36,177 ",RLBPJI051381,Data and Document Management Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med Equip Additions,Balance Sheet,IM MED LTD,57694602," £62,042 ",SI00020646,IM Med Robotic Steriliser Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,External Consultancy Fees,WRH Dermatology,HEALTH HARMONIE LTD,57582335," £169,314 ",SI07323,HealthHarmonie / Medinet - Dermatology WHAT Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56772861," £28,071 ",SI119847,Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56772870," £128,548 ",SI119860,Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,56772864," £134,171 ",SI119891,Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Commercial Sector,Radiology Countwide,MEDICA REPORTING LIMITED,57580651," £128,128 ",SI120719,Reporting to Medica to cover Day/Night Hawk CT/MRI Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,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,31/03/2026,Lease Rents,Car Park Schemes,BERKELEY 2002 SETTLEMENT,57358962," £26,061 ",SI61,Rent for land at Worcestershire Royal Hospital for blue car park Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,LOYAL REFURBISHMENT LTD,57644424," £62,000 ",SI976,KHTC Treatment Room 2 ventilation works Phase 2 Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Commercial Sector,Radiology Countwide,EVERLIGHT RADIOLOGY,56754128," £110,491 ",SIN016588,Reporting via Everlight Radiology - Framework Agreement Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,57620511," £30,230 ",SIN200827650,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,57443367," £31,867 ",SIN200870594,Pharmacy Purchases Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,57581687," £45,080 ",SW4562,GPs in A&E Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522627," £559,776 ",T041101,Acute SLA Clinical Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522629," £281,561 ",T041137,MIU Contract Worcestershire Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522632," £281,561 ",T041282,MIU Contract Worcestershire Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522630," £186,592 ",T041283,Acute SLA Clinical Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522634," £281,561 ",T041431,MIU Contract Worcestershire Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57440297," £186,592 ",T041432,Acute SLA Clinical Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522636," £281,561 ",T041643,MIU Contract Worcestershire Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522637," £186,592 ",T041644,Acute SLA Clinical Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522638," £186,592 ",T041874,Acute SLA Clinical Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522640," £281,561 ",T041875,MIU Contract Worcestershire Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522652," £281,561 ",T041981,MIU Contract Worcestershire Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522650," £186,592 ",T041982,Acute SLA Clinical Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57707678," £281,561 ",T042101,MIU Contract Worcestershire Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57522653," £186,592 ",T042102,Acute SLA Clinical Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57625241," £281,561 ",T042192,MIU Contract Worcestershire Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57625240," £186,592 ",T042193,Acute SLA Clinical Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Other Gen Supplies & Srv,Countywide Paediatrics Medics,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57491048," £36,540 ",T042291,Provision of AHP Neonatal Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57625244," £281,561 ",T042304,MIU Contract Worcestershire Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57707612," £186,592 ",T042305,Acute SLA Clinical Services Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Professional Fees,Discharge Co-ordination,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,57428079," £55,053 ",T042306,Onward Care Team Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Commercial Sector,ENT WLI,OUTPATIENT NETWORK LTD,57681209," £34,477 ",V61V003187G,ENT insourcing - OP network Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Engineering Contracts,Engineering- No Special,TOUCHSTAR ATC LTD,57640459," £25,659 ",VI 010411,Hardware & labour support contract for Access Control Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,57652207," £29,558 ",WOSI3358,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Medical Gases,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,57334009," £27,691 ",WOSI3432,Medical Gases Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,57334010," £30,178 ",WOSI3436,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,57334008," £38,170 ",WOSI3445,AUC Additions Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,57358072," £87,043 ",WOSI3446,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,57358068," £84,431 ",WOSI3447,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,57358068," £60,576 ",WOSI3447,Gas Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bldg/Eng Equip Maint/Rep,New Hospital Impl Admin,WORCESTERSHIRE HOSPITAL SPC PLC,57440305," £51,237 ",WOSI3449,Building Maintenance Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,57440309," £28,605 ",WOSI3459,AUC Additions Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,57440304," £68,788 ",WOSI3460,Refuse & Clinical Waste Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,57440308," £47,948 ",WOSI3463,Cleaning Materials Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,57554258," £3,822,414 ",WOSI3467,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,57522661," £198,621 ",WOSI3473,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,57463710," £30,000 ",WOSI3477,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,57652209," £48,091 ",WOSI3478,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,57652210," £69,599 ",WOSI3480,Cleaning Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,57652220," £74,713 ",WOSI3506,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Med Equip Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,57652221," £80,606 ",WOSI3508,Medical Equipment Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,57652229," £51,633 ",WOSI3514,Cleaning Materials Costs Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Bldg Ctrcts - PFI Svc Chg,PFI Winter Schemes,WORCESTERSHIRE HOSPITAL SPC PLC,57652227," £29,558 ",WOSI3531,PFI Service Charge Department of Health,Worcestershire Acute Hospitals NHST,31/03/2026,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,57681090," £34,376 ",WOSI3534,Cleaning Materials Costs