Expenditure over Threshold (Payment),,,,,
,,,,,
Invoice No,Posted Date,Supplier Name,Expense Type,Expense Area,Distribution Amount (GBP)
0000000262,18/11/2024,VINDEX SYSTEMS LIMITED,Contract : Premises Security,Divisional Services,"£77,356.50"
0000020618,22/11/2024,TP HEALTH LTD,Professional Services,Corporate Services,"£37,264.83"
0000175166,01/11/2024,EAST SUSSEX HOSPITALS NHS TRUST,Non-Healthcare - Foundation Trusts,Divisional Services,"£31,020.74"
0000175201,19/11/2024,EAST SUSSEX HOSPITALS NHS TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£39,385.71"
0000175202,19/11/2024,EAST SUSSEX HOSPITALS NHS TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£79,250.91"
0001967737,01/11/2024,SRCL LTD,Oth. Gen. Supplies & Services,Divisional Services,"£31,715.10"
0001967738,01/11/2024,SRCL LTD,Oth. Gen. Supplies & Services,Divisional Services,"£41,132.16"
0001975783,15/11/2024,SRCL LTD,Oth. Gen. Supplies & Services,Divisional Services,"£49,773.56"
0001975784,15/11/2024,SRCL LTD,Oth. Gen. Supplies & Services,Divisional Services,"£54,454.46"
0001976143,25/11/2024,SRCL LTD,Contract : Refuse & Clin Waste,Divisional Services,"£66,383.22"
0067210000 / 000020745933,04/11/2024,EDF ENERGY LTD,Electricity,Divisional Services,"£535,131.81"
0067210000 / 000021102415,13/11/2024,EDF ENERGY LTD,Electricity,Divisional Services,"£536,649.76"
08003824,15/11/2024,WILLMOTT DIXON CONSTRUCTION LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£765,901.68"
1000083076,22/11/2024,NHSBSA,FP10'S,Divisional Services,"£188,055.18"
100146888,18/11/2024,NHS SHARED BUSINESS SERVICES,Payroll Contract,Corporate Services,"£78,775.58"
100146913,18/11/2024,NHS SHARED BUSINESS SERVICES,Non-Current Provision: Other: SBS Contract,Total Balance Sheet Cost Centres,"£31,331.00"
100760571,01/11/2024,BRISTOL-MYERS SQUIBB PHARMACEUTICALS LTD,Drugs,Divisional Services,"£33,169.44"
100760899,01/11/2024,BRISTOL-MYERS SQUIBB PHARMACEUTICALS LTD,Drugs,Divisional Services,"£99,508.32"
100762264,15/11/2024,BRISTOL-MYERS SQUIBB PHARMACEUTICALS LTD,Drugs,Divisional Services,"£33,169.44"
10077042,22/11/2024,UNIVERSITY OF SUSSEX,Medical Secondees inwards,Financial Central Services,"£388,209.56"
102825,14/11/2024,COMPLEO HEALTH LIMITED,Insourcing and Commercial Sector,Divisional Services,"£67,946.96"
102857,20/11/2024,COMPLEO HEALTH LIMITED,Insourcing and Commercial Sector,Divisional Services,"£69,447.13"
103000000914,19/11/2024,NHS SUPPLY CHAIN,M&S Equipment: Maintenance Contracts,Divisional Services,"£25,464.60"
1051160372,01/11/2024,SIEMENS HEALTHCARE,X-Ray Equipment : Purchases,Divisional Services,"£66,532.80"
1051160642,01/11/2024,SIEMENS HEALTHCARE,X-Ray Equipment : Purchases,Divisional Services,"£32,028.00"
1051163231,01/11/2024,SIEMENS HEALTHCARE,X-Ray Equipment : Purchases,Divisional Services,"£47,160.00"
1051166357,01/11/2024,SIEMENS HEALTHCARE,Laboratory Radio-Isotopes,Divisional Services,"£76,128.00"
1051167321,01/11/2024,SIEMENS HEALTHCARE,Additions - AUC B,Total Balance Sheet Cost Centres,"£123,082.81"
1051167322,01/11/2024,SIEMENS HEALTHCARE,Additions - AUC B,Total Balance Sheet Cost Centres,"£99,678.40"
1051168209,01/11/2024,SIEMENS HEALTHCARE,X-Ray Equipment : Purchases,Divisional Services,"£68,325.60"
1051168210,01/11/2024,SIEMENS HEALTHCARE,X-Ray Equipment : Purchases,Divisional Services,"£40,008.00"
10802GP24 / 000003PRMR,07/11/2024,WILLIS LTD,Vehicle Insurance,Divisional Services,"£166,118.40"
108615,13/11/2024,ATLAS BOILER CO,Heating Oil,Divisional Services,"£44,100.00"
110R241031,19/11/2024,ALCURA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£76,558.35"
11151926,06/11/2024,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Leased Cars : Contract,Divisional Services,"£42,911.71"
11151953,19/11/2024,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Healthcare - Foundation Trusts,Divisional Services,"£105,547.00"
11151974,18/11/2024,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Other Current Liabilities,Total Balance Sheet Cost Centres,"£30,761.00"
11151975,18/11/2024,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Other Current Liabilities,Total Balance Sheet Cost Centres,"£30,761.00"
11151976,18/11/2024,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Other Current Liabilities,Total Balance Sheet Cost Centres,"£30,761.00"
11151996,19/11/2024,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Healthcare - Foundation Trusts,Divisional Services,"£105,547.00"
11658GP24/000001PRM,11/11/2024,WILLIS LTD,Insurance Costs,Financial Central Services,"£397,767.93"
1196063,13/11/2024,GE MEDICAL SYSTEMS LIMITED,Additions - AUC PM,Total Balance Sheet Cost Centres,"£26,745.60"
1224174,14/11/2024,WAVENET LTD,Telephone Rental & Call Chrg.,Corporate Services,"£46,641.71"
1400014056,01/11/2024,SOMERSET NHS FOUNDATION TRUST,Computer Software/Licence Fees,Divisional Services,"£31,500.00"
1457210000 / 000020979002,06/11/2024,EDF ENERGY LTD,Electricity,Divisional Services,"£146,833.18"
1457210000 / 000021095752,13/11/2024,EDF ENERGY LTD,Electricity,Divisional Services,"£152,281.44"
1529044,13/11/2024,RESTORE PLC,Contract : Other External,Divisional Services,"£32,617.80"
156587,12/11/2024,DIAVERUM UK LIMITED,Independent Sector,Divisional Services,"£34,461.30"
156597,12/11/2024,DIAVERUM UK LIMITED,Independent Sector,Divisional Services,"£53,142.54"
157421,13/11/2024,SME HCI LIMITED,Other Debtors < 1 Year,Total Balance Sheet Cost Centres,"£31,148.40"
19440,21/11/2024,FULBOURN MEDICAL (GK WOOD & SON LTD),Additions - AUC B,Total Balance Sheet Cost Centres,"£29,209.68"
19789106,01/11/2024,EPSOM & ST HELIER UNIVERSITY NHS TRUST,Independent Sector,Divisional Services,"£55,897.79"
1X10033359,05/11/2024,ROCHE PRODUCTS LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£62,205.23"
1X10035330,19/11/2024,ROCHE PRODUCTS LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£54,744.25"
1XI0034224,12/11/2024,ROCHE PRODUCTS LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£63,987.60"
219098,11/11/2024,NHS LOGISTICS AUTHORITY,M&S Equipment: General,Financial Central Services,"£898,552.08"
2193768213 /000021108649,22/11/2024,EDF ENERGY LTD,Electricity,Divisional Services,"£41,305.80"
220098,21/11/2024,NHS LOGISTICS AUTHORITY,M&S Equipment: General,Financial Central Services,"£1,258,532.04"
221087,21/11/2024,NHS LOGISTICS AUTHORITY,M&S Equipment: General,Financial Central Services,"£1,377,539.80"
222086,21/11/2024,NHS LOGISTICS AUTHORITY,M&S Equipment: General,Financial Central Services,"£1,324,343.99"
238462,18/11/2024,ALLIANCE MEDICAL LTD,Insourcing and Commercial Sector,Divisional Services,"£141,361.63"
238462,18/11/2024,ALLIANCE MEDICAL LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£28,272.34"
2408800187065,13/11/2024,CANON (UK) LTD,Office Equip. & Mats. Purchase,Corporate Services,"£45,039.48"
24100303,01/11/2024,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£54,837.66"
24110120,18/11/2024,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£361,999.34"
24110193,21/11/2024,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£137,189.95"
24158602,06/11/2024,BAXTER HEALTHCARE LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£44,314.92"
24302876,01/11/2024,BAXTER HEALTHCARE LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£37,186.42"
310567,13/11/2024,WAVENET LTD,Computer Maintenance,Corporate Services,"£82,800.00"
3129206699,07/11/2024,GETINGE LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£270,639.60"
318355,11/11/2024,QUANTUM PHARMACEUTICAL LTD,Drugs,Divisional Services,"£26,320.80"
318358,11/11/2024,QUANTUM PHARMACEUTICAL LTD,Drugs,Divisional Services,"£26,320.80"
33431,12/11/2024,ROCHE PRODUCTS LTD,Drugs,Divisional Services,"£51,883.08"
33432,12/11/2024,ROCHE PRODUCTS LTD,Drugs,Divisional Services,"£72,000.00"
33517294,24/11/2024,BIDFOOD,Provisions,Divisional Services,"£29,512.08"
34408,15/11/2024,ROCHE PRODUCTS LTD,Drugs,Divisional Services,"£90,000.00"
350463228/24,05/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£46,883.06"
350463635/24,04/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£55,146.63"
353509194/24,01/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£45,841.26"
353509744/24,04/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£52,138.37"
353510811/24,01/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£224,264.18"
353676,12/11/2024,DIAVERUM FACILITIES MANAGEMENT LTD,Independent Sector,Divisional Services,"£40,752.60"
353693,12/11/2024,DIAVERUM FACILITIES MANAGEMENT LTD,Independent Sector,Divisional Services,"£105,645.34"
356164110/24,05/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£64,379.38"
356165342/24,05/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£45,174.26"
359709377/24,22/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£42,571.51"
359710180/24,22/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£26,046.33"
359710994/24,22/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£97,270.96"
359786993/24,22/11/2024,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£28,677.58"
36330221 2023/24 2024/25,01/11/2024,BRIGHTON & HOVE CITY COUNCIL,Rates,Corporate Services,"£4,493,580.00"
36330221 2023/24 2024/25,01/11/2024,BRIGHTON & HOVE CITY COUNCIL,Rates,Financial Central Services,"£3,056,135.61"
364679,01/11/2024,ALLOGA UK LIMITED,Drugs,Divisional Services,"£27,459.00"
369094,01/11/2024,ALLOGA UK LIMITED,Drugs,Divisional Services,"£36,576.00"
376260,11/11/2024,ALLOGA UK LIMITED,Drugs,Divisional Services,"£25,776.00"
381686,06/11/2024,ALLOGA UK LIMITED,Drugs,Divisional Services,"£40,176.00"
389778,18/11/2024,ALLOGA UK LIMITED,Drugs,Divisional Services,"£52,545.60"
4009417,25/11/2024,LAING O'ROURKE CONSTRUCTION SOUTH LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£973,190.40"
4097210000 /000021108042,22/11/2024,EDF ENERGY LTD,Electricity,Divisional Services,"£194,531.64"
4136,04/11/2024,SUSSEX MEDICAL CHAMBERS LTD,Insourcing and Commercial Sector,Divisional Services,"£74,174.00"
4140,14/11/2024,SUSSEX MEDICAL CHAMBERS LTD,Insourcing and Commercial Sector,Divisional Services,"£74,293.20"
4487210000 / 000021096507,22/11/2024,EDF ENERGY LTD,Electricity,Divisional Services,"£252,522.96"
460175454,21/11/2024,ORACLE CORPORATION UK LTD,FM Computer Contracts,Corporate Services,"£42,500.00"
47294,20/11/2024,SUSSEX INTERPRETING SERVICES,Interpreting services,Corporate Services,"£45,972.10"
4855798,01/11/2024,NHS BLOOD & TRANSPLANT,Blood Products,Divisional Services,"£29,470.85"
48681577V,06/11/2024,AAH HOSPITAL SERVICE,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£28,652.54"
52W241031,19/11/2024,ALCURA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£85,928.28"
534221,07/11/2024,OXFORD HEALTH NHS FOUNDATION TRUST,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£37,457.54"
535819,20/11/2024,OXFORD HEALTH NHS FOUNDATION TRUST,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£44,862.70"
54061310,13/11/2024,VANTIVE LTD,Dialysis Fluids,Divisional Services,"£62,114.55"
54103724Q,20/11/2024,AAH HOSPITAL SERVICE,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£30,005.23"
56341,21/11/2024,MAPELEY BETA ACQUISITION CO (1) LIMITED,Other Current Liabilities,Total Balance Sheet Cost Centres,"£92,250.00"
5727,09/11/2024,PHARM@SEA LTD,Drugs,Divisional Services,"£1,591,716.18"
5728,09/11/2024,PHARM@SEA LTD,Drugs,Divisional Services,"£466,855.55"
5747,11/11/2024,PHARM@SEA LTD,Drugs,Divisional Services,"£44,396.08"
5816059407,05/11/2024,GRIFOLS UK LTD,Drugs,Divisional Services,"£29,825.00"
606272,06/11/2024,BAYER PLC,Drugs,Divisional Services,"£27,373.68"
607352,15/11/2024,BAYER PLC,Drugs,Divisional Services,"£31,935.96"
64037144,11/11/2024,MCBAINS LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£47,233.70"
6483195,12/11/2024,SUSSEX PARTNERSHIP NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Corporate Services,"£65,500.00"
671222997,12/11/2024,ABBVIE LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£25,362.00"
700C241031,19/11/2024,ALCURA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£80,755.80"
7028002,07/11/2024,NHS BLOOD & TRANSPLANT,Blood Products,Divisional Services,"£111,255.38"
7028012,07/11/2024,NHS BLOOD & TRANSPLANT,Blood Products,Divisional Services,"£36,911.50"
7028014,07/11/2024,NHS BLOOD & TRANSPLANT,Blood Products,Divisional Services,"£30,810.25"
7028728,19/11/2024,NHS BLOOD & TRANSPLANT,Blood Products,Divisional Services,"£250,281.89"
7028731,19/11/2024,NHS BLOOD & TRANSPLANT,Blood Products,Divisional Services,"£57,711.34"
7028738,21/11/2024,NHS BLOOD & TRANSPLANT,Blood Products,Divisional Services,"£100,386.66"
7028740,21/11/2024,NHS BLOOD & TRANSPLANT,Blood Products,Divisional Services,"£73,611.01"
7088,04/11/2024,BASICS INDUSTRIAL & COMMERCIAL EQUIPMENT LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£47,385.00"
715-00003917,22/11/2024,GHX UK LTD,Computer Maintenance,Corporate Services,"£66,000.00"
7163040714,14/11/2024,BOSTON SCIENTIFIC LTD,M&S Equipment: Disposable,Divisional Services,"£30,069.12"
7403047058,11/11/2024,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£27,000.00"
752114489,01/11/2024,ABBOTT LABORATORIES LTD,Laboratory Reagents,Divisional Services,"£235,733.85"
752114489,01/11/2024,ABBOTT LABORATORIES LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£47,146.77"
752125738,07/11/2024,ABBOTT LABORATORIES LTD,Laboratory Reagents,Divisional Services,"£244,101.75"
752125738,07/11/2024,ABBOTT LABORATORIES LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£48,820.35"
752126860,07/11/2024,ABBOTT LABORATORIES LTD,Laboratory Reagents,Divisional Services,"£45,026.36"
752126961,07/11/2024,ABBOTT LABORATORIES LTD,Laboratory Reagents,Divisional Services,"£202,933.73"
752126961,07/11/2024,ABBOTT LABORATORIES LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£40,586.75"
77000,01/11/2024,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£125,560.69"
77000,01/11/2024,MEDICAL IMAGING PARTNERSHIP,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£25,112.14"
77650,01/11/2024,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£100,000.00"
78780,13/11/2024,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£100,000.00"
79182,21/11/2024,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£33,834.10"
79184,21/11/2024,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£103,077.49"
79185,21/11/2024,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£35,837.20"
79187,21/11/2024,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£93,314.41"
79188,21/11/2024,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£34,114.31"
812689,13/11/2024,DRIVE DEVILBISS HEALTHCARE LTD,M&S Equipment: General,Corporate Services,"£33,194.46"
824C597031,06/11/2024,BAYER PLC,Additions - AUC PM,Total Balance Sheet Cost Centres,"£32,513.47"
824C607068,06/11/2024,BAYER PLC,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£65,696.83"
824C608906,15/11/2024,BAYER PLC,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£49,272.62"
83331,21/11/2024,HARGREAVES PROPERTIES LTD,Other Current Liabilities,Total Balance Sheet Cost Centres,"£43,750.00"
8410098970,01/11/2024,LIVERPOOL UNIVERSITY HOSPITALS NHS FOUNDATION TRUST,Drugs,Divisional Services,"£28,480.20"
855223530,07/11/2024,ABBOTT LABORATORIES LTD,Laboratory Reagents,Divisional Services,"£56,494.27"
855223644,07/11/2024,ABBOTT LABORATORIES LTD,Laboratory Reagents,Divisional Services,"£63,629.47"
855223696,07/11/2024,ABBOTT LABORATORIES LTD,Laboratory Reagents,Divisional Services,"£68,359.69"
880804112,19/11/2024,QUADIENT UK LIMITED,Postage & Carriage,Divisional Services,"£120,628.13"
90912439y,08/11/2024,AAH HOSPITAL SERVICE,Drugs,Divisional Services,"£53,568.00"
90981894W,15/11/2024,AAH HOSPITAL SERVICE,Drugs,Divisional Services,"£58,425.84"
9160174815,04/11/2024,SEQIRUS UK LTD,Drugs,Divisional Services,"£122,277.60"
930990172,01/11/2024,JANSSEN-CILAG LTD,Drugs,Divisional Services,"£72,901.20"
930990549,01/11/2024,JANSSEN-CILAG LTD,Drugs,Divisional Services,"£70,502.40"
930993117,08/11/2024,JANSSEN-CILAG LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£35,251.20"
930993570,19/11/2024,JANSSEN-CILAG LTD,Drugs,Divisional Services,"£44,064.00"
97027671,19/11/2024,QIAGEN LTD,Laboratory Chemicals,Divisional Services,"£39,012.82"
994069615,05/11/2024,CSL BEHRING LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£81,200.00"
994070415,05/11/2024,CSL BEHRING LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£98,600.00"
994071273,05/11/2024,CSL BEHRING LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£63,800.00"
994071286,06/11/2024,CSL BEHRING LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£104,400.00"
994072109,05/11/2024,CSL BEHRING LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£31,900.00"
994072130,06/11/2024,CSL BEHRING LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£59,160.00"
994072393,05/11/2024,CSL BEHRING LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£31,900.00"
994072398,06/11/2024,CSL BEHRING LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£45,240.00"
994072848,01/11/2024,CSL BEHRING LTD,Drugs,Divisional Services,"£69,600.00"
994072897,01/11/2024,CSL BEHRING LTD,Drugs,Divisional Services,"£34,800.00"
994073310,15/11/2024,CSL BEHRING LTD,Drugs,Divisional Services,"£118,900.00"
994073450,20/11/2024,CSL BEHRING LTD,Drugs,Divisional Services,"£58,000.00"
AID193,01/11/2024,AIDENCE BV,Computer Hardware Purchases,Divisional Services,"£35,247.60"
AML - 237383,12/11/2024,ALLIANCE MEDICAL LTD,Insourcing and Commercial Sector,Divisional Services,"£142,623.01"
AML - 237383,12/11/2024,ALLIANCE MEDICAL LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£28,524.62"
AML - 239062,22/11/2024,ALLIANCE MEDICAL LTD,X-Ray Equipment : Purchases,Corporate Services,"£44,684.93"
B49H53474,20/11/2024,ALLIANCE HEALTHCARE (DISTRIBUTION)/UNICHEMLTD,Drugs,Divisional Services,"£137,727.55"
B4A453385,01/11/2024,ALLIANCE HEALTHCARE (DISTRIBUTION)/UNICHEMLTD,Drugs,Divisional Services,"£144,836.82"
B4AB50245,08/11/2024,ALLIANCE HEALTHCARE (DISTRIBUTION)/UNICHEMLTD,Drugs,Divisional Services,"£197,121.74"
Barclaycard Transactions 12/11/24 - Nov Statement,12/11/2024,BARCLAYCARD,Work Permits and Visa,Divisional Services,"£72,975.00"
Barclaycard Transactions 17/11/24 - Nov Statement,20/11/2024,BARCLAYCARD,Work Permits and Visa,Divisional Services,"£33,868.00"
Barclaycard Transactions 25/11/24 - Nov Statement,25/11/2024,BARCLAYCARD,Work Permits and Visa,Divisional Services,"£55,758.00"
CAPL-24-35,12/11/2024,CHILDRENS ARK PARTNERSHIP LIMITED,Electricity,Divisional Services,"£40,654.14"
CAPL-24-36,11/11/2024,CHILDRENS ARK PARTNERSHIP LIMITED,PFI Operating Costs,Corporate Services,"£685,071.88"
CAPL-24-36,11/11/2024,CHILDRENS ARK PARTNERSHIP LIMITED,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£137,014.38"
CAPL-24-37,25/11/2024,CHILDRENS ARK PARTNERSHIP LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£48,861.34"
CLINV001349,21/11/2024,NETCALL TECHNOLOGY LTD,Computer Software/Licence Fees,Corporate Services,"£89,654.40"
FPSC013179,19/11/2024,NUFFIELD HEALTH,Independent Sector,Divisional Services,"£33,716.00"
GMINVTL/38013726,08/11/2024,WORKMAN LLP,Other Current Liabilities,Total Balance Sheet Cost Centres,"£286,545.84"
IHLIN0074983,13/11/2024,INHEALTH LIMITED,Independent Sector,Divisional Services,"£26,200.00"
INUK-005015977,12/11/2024,SCIENSUS PHARMA SERVICES LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£29,240.46"
INUK-005130199,07/11/2024,SCIENSUS PHARMA SERVICES LIMITED,Drugs,Divisional Services,"£31,758.88"
INV-00584775,01/11/2024,BDO LLP,Audit Fees: Internal,Corporate Services,"£82,250.00"
INV-01434,18/11/2024,HEALTHROTA,Computer Software/Licence Fees,Corporate Services,"£37,021.20"
INV-04221,20/11/2024,LOVE MEDICAL CARDIOPULMONARY DIAGNOSTICS,Additions - AUC PM,Total Balance Sheet Cost Centres,"£65,073.60"
INV-14000,04/11/2024,MSOFT ESOLUTIONS LTD,Laboratory Chemicals,Divisional Services,"£49,640.00"
INV-187335,04/11/2024,ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED,Computer Software/Licence Fees,Corporate Services,"£46,161.00"
INV-BLTD-024324,06/11/2024,BIGHAND LTD,Computer Maintenance,Corporate Services,"£60,173.77"
INV0000125,13/11/2024,ANNALISE-AI UK LTD,Computer Software/Licence Fees,Divisional Services,"£205,232.28"
INV0000125,13/11/2024,ANNALISE-AI UK LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£41,046.46"
INVUK1537772,19/11/2024,SOFTCAT PLC,Computer Software/Licence Fees,Corporate Services,"£589,818.00"
INVUK1544596,22/11/2024,SOFTCAT PLC,Computer Hardware Purchases,Corporate Services,"£31,347.10"
ITFF/CILFF/RXH/2014-08-19/A INT,19/11/2024,DEPARTMENT OF HEALTH,Interest Payable,Financial Central Services,"£144,387.97"
ITFF/CILFF/RXH/2014-08-19/A LOAN,19/11/2024,DEPARTMENT OF HEALTH,Capital Loans > 1 Year,Total Balance Sheet Cost Centres,"£424,320.00"
LNHC0008/0013,07/11/2024,GLEEDS COST MANAGEMENT LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£101,871.14"
LNHC0008/0015,07/11/2024,GLEEDS COST MANAGEMENT LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£43,995.38"
NYGUHSFTOCT2024,18/11/2024,SUSSEX COMMUNITY DERMATOLOGY SERVICE LTD,Insourcing and Commercial Sector,Divisional Services,"£78,340.00"
OP/D010243,01/11/2024,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,Computer Software/Licence Fees,Corporate Services,"£49,400.00"
OP/D013321,22/11/2024,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£38,628.59"
OP/D013338,20/11/2024,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£30,572.36"
QS395912,08/11/2024,SYNERTEC LTD,Postage & Carriage,Divisional Services,"£31,326.50"
SI113442,18/11/2024,MEDICA REPORTING LTD,Insourcing and Commercial Sector,Divisional Services,"£91,493.80"
SI113446,13/11/2024,MEDICA REPORTING LTD,Insourcing and Commercial Sector,Divisional Services,"£54,580.50"
SI1508718,01/11/2024,HEALTHNET HOMECARE,Drugs,Divisional Services,"£32,292.00"
SICX418205,18/11/2024,NHS RESOLUTION,CNST Contributions,Corporate Services,"£4,912,259.30"
SICX418205,18/11/2024,NHS RESOLUTION,LTPS Scheme Contributions,Corporate Services,"£52,311.00"
SILDP003500,13/11/2024,LD PATH LIMITED,Laboratory External Tests,Divisional Services,"£62,711.50"
SIN200324116,06/11/2024,ALLOGA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£76,464.60"
SIN200363857,05/11/2024,ALLOGA UK LIMITED,Blood Products,Divisional Services,"£26,772.00"
SIN200380846,05/11/2024,ALLOGA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£62,208.00"
SIN200380895,01/11/2024,ALLOGA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£44,208.00"
SIN200393320,15/11/2024,ALLOGA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£66,372.00"
SIN200394719,15/11/2024,ALLOGA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£54,000.00"
Sl113422,13/11/2024,MEDICA REPORTING LTD,Insourcing and Commercial Sector,Divisional Services,"£75,754.00"
Sl113478,18/11/2024,MEDICA REPORTING LTD,Insourcing and Commercial Sector,Divisional Services,"£50,710.00"
Sl113549,18/11/2024,MEDICA REPORTING LTD,Insourcing and Commercial Sector,Divisional Services,"£48,045.00"
T2273,20/11/2024,MEDINET CLINICAL SERVICES LTD,Insourcing and Commercial Sector,Divisional Services,"£25,192.00"
T2274,20/11/2024,MEDINET CLINICAL SERVICES LTD,Insourcing and Commercial Sector,Divisional Services,"£25,192.00"
T2275,20/11/2024,MEDINET CLINICAL SERVICES LTD,Insourcing and Commercial Sector,Divisional Services,"£25,192.00"
TAX NI & PAYOVERS OCT 24,20/11/2024,HM REVENUE & CUSTOMS,Tax < 1 Year,Total Balance Sheet Cost Centres,"£16,321,701.19"
TAX NI & PAYOVERS OCT 24,20/11/2024,HM REVENUE & CUSTOMS,Tax and Social Security Costs < 1 Year,Total Balance Sheet Cost Centres,"£13,060,683.23"
WSH2-484860,20/11/2024,LOCUM X LTD,Consultant: Agency,Divisional Services,"£95,976.00"
X0069127,22/11/2024,FRIMLEY HEALTH NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£30,164.83"
X0083750,22/11/2024,FRIMLEY HEALTH NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£33,081.70"
X0083944,22/11/2024,FRIMLEY HEALTH NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£27,432.93"