Expenditure over Threshold (Payment),,,,, ,,,,, Invoice No,Posted Date,Supplier Name,Expense Type,Expense Area,Distribution Amount (GBP) TAX & NI PAYOVERS FEB 20025,18/03/2025,HM REVENUE & CUSTOMS,Tax < 1 Year,Total Balance Sheet Cost Centres,"£12,773,241.32" TAX & NI PAYOVERS FEB 20025,18/03/2025,HM REVENUE & CUSTOMS,Tax and Social Security Costs < 1 Year,Total Balance Sheet Cost Centres,"£10,549,847.40" PDC DIVIDEND MARCH 2025,17/03/2025,DEPARTMENT OF HEALTH,PDC dividend payment,Financial Central Services,"£10,532,000.00" 7,06/03/2025,WORTHING ESCO LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£1,977,446.40" 249752,20/03/2025,NHS LOGISTICS AUTHORITY,M&S Equipment: General,Financial Central Services,"£1,388,393.76" 25030259,21/03/2025,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£1,356,000.00" 250752,28/03/2025,NHS LOGISTICS AUTHORITY,M&S Equipment: General,Financial Central Services,"£1,333,717.80" 5848,04/03/2025,PHARM@SEA LTD,Drugs,Divisional Services,"£1,314,753.80" 248752,11/03/2025,NHS LOGISTICS AUTHORITY,M&S Equipment: General,Financial Central Services,"£1,312,897.93" 247075,03/03/2025,NHS LOGISTICS AUTHORITY,M&S Equipment: General,Financial Central Services,"£1,211,174.57" CI08004033,17/03/2025,WILLMOTT DIXON CONSTRUCTION LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£1,136,763.70" 7300459956,18/03/2025,PHILIPS ELECTRONICS UK LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£1,090,800.00" 247752,08/03/2025,NHS LOGISTICS AUTHORITY,M&S Equipment: General,Financial Central Services,"£1,023,971.10" INV-1908,11/03/2025,HUGH SYMONS INFORMATION MANAGEMENT LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£825,000.00" 2010026421,27/03/2025,QUEEN VICTORIA HOSPITAL NHS FOUNDATION TRUST,Healthcare - NHS Trusts,Divisional Services,"£793,201.00" 25020147,01/03/2025,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£771,633.89" 4009860,21/03/2025,LAING O'ROURKE CONSTRUCTION SOUTH LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£766,668.48" INVUK1689815,18/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£714,476.33" CAPL-25-07,11/03/2025,CHILDRENS ARK PARTNERSHIP LIMITED,PFI Operating Costs,Corporate Services,"£685,071.88" 25020294,04/03/2025,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£654,197.98" 25030254,19/03/2025,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£646,423.20" 103000004158,05/03/2025,NHS SUPPLY CHAIN,M&S Equipment: Maintenance Contracts,Divisional Services,"£589,700.64" CI08004042,27/03/2025,WILLMOTT DIXON CONSTRUCTION LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£580,929.59" 103000005024,05/03/2025,NHS SUPPLY CHAIN,Other Equipment Maint. Contracts,Divisional Services,"£579,553.56" 6572090269,12/03/2025,ROCHE DIAGNOSTICS LTD,Laboratory Radio-Isotopes,Divisional Services,"£565,475.64" INVUK1665311,02/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£557,966.26" 0000176613,20/03/2025,EAST SUSSEX HOSPITALS NHS TRUST,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£556,979.00" INV-0457,11/03/2025,SKIN ANALYTICS LTD,Contractual Clinical Services,Divisional Services,"£473,013.60" 5849,04/03/2025,PHARM@SEA LTD,Drugs,Divisional Services,"£461,144.95" 0067210000 / 000022566735,13/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£450,365.75" 9040085441,17/03/2025,OLYMPUS KEYMED,Additions - AUC PM,Total Balance Sheet Cost Centres,"£409,005.08" 25020301,02/03/2025,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£391,261.76" 1481877,27/03/2025,BYTES TECHNOLOGY GROUP LTD,Computer Software/Licence Fees,Corporate Services,"£380,203.66" 918557971,20/03/2025,DRAEGER MEDICAL LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£367,384.46" ITFF/CILFF/RXH/2013-12-19/A LOAN 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Capital Loans > 1 Year,Total Balance Sheet Cost Centres,"£357,220.40" 25030216,18/03/2025,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£336,043.20" 10110811,28/03/2025,UNIVERSITY OF SUSSEX,Medical Secondees inwards,Financial Central Services,"£332,691.37" 10104357,07/03/2025,UNIVERSITY OF SUSSEX,Medical Secondees inwards,Financial Central Services,"£329,366.98" INVUK1707518,28/03/2025,SOFTCAT PLC,Computer Maintenance,Corporate Services,"£323,476.56" AHM00378,05/03/2025,SPECTRUM MEDICAL LIMITED,Additions - AUC PM,Total Balance Sheet Cost Centres,"£320,263.08" SINV00049950,01/03/2025,Egton Medical Information Systems (EMIS) Ltd,Computer Maintenance,Divisional Services,"£318,432.00" AHM00451,14/03/2025,SPECTRUM MEDICAL LIMITED,Additions - AUC PM,Total Balance Sheet Cost Centres,"£318,251.96" AHM00384,07/03/2025,SPECTRUM MEDICAL LIMITED,Additions - AUC PM,Total Balance Sheet Cost Centres,"£316,240.84" 63776649,27/03/2025,B BRAUN MEDICAL LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£312,540.30" 144805,25/03/2025,TRUSTCO,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£309,600.00" 48443,10/03/2025,ROCHE PRODUCTS LTD,Drugs,Divisional Services,"£308,880.00" 752167332,12/03/2025,ABBOTT LABORATORIES LTD,Laboratory Reagents,Divisional Services,"£291,891.11" 2010026446,27/03/2025,QUEEN VICTORIA HOSPITAL NHS FOUNDATION TRUST,ICB Charges,Corporate Services,"£286,939.00" Chaps Payment 27/03,27/03/2025,YOUR WORLD NURSING,Miscellaneous Expenditure,Financial Central Services,"£283,732.07" GMINVTL / 38014184,06/03/2025,WORKMAN LLP,Other Current Liabilities,Total Balance Sheet Cost Centres,"£273,950.42" INVUK1681592,12/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£265,207.60" SIN007554,11/03/2025,SECTRA LIMITED,Contract : Other External,Divisional Services,"£264,781.81" 9040081682,02/03/2025,OLYMPUS KEYMED,Additions - AUC PM,Total Balance Sheet Cost Centres,"£255,423.76" CIL/12-13/RXH/1 LOAN 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Capital Loans > 1 Year,Total Balance Sheet Cost Centres,"£255,000.00" SIN000717,18/03/2025,MIZAIC LTD,Computer Maintenance,Corporate Services,"£254,700.00" 4487210000 / 000021850223,10/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£249,040.10" 4487210000 / 000021704082,10/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£240,287.30" 4487210000 / 000022568218,10/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£236,783.23" 0000718346,05/03/2025,DE SOUTTER MEDICAL LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£235,500.11" 103000004944,05/03/2025,NHS SUPPLY CHAIN,Other Equipment Maint. Contracts,Divisional Services,"£228,183.24" 104000000091,02/03/2025,NHS SUPPLY CHAIN,Additions - AUC PM,Total Balance Sheet Cost Centres,"£221,956.70" 1000265,12/03/2025,VISIOPHARM UK LIMITED,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£218,014.80" 855222391,01/03/2025,ABBOTT LABORATORIES LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£217,145.86" IN-33494,28/03/2025,FIREMARK LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£214,392.00" 03-25-0060,27/03/2025,CHIRUS LIMITED,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£210,512.40" INVUK1706514,27/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£207,859.20" HH9562,28/03/2025,HUNTER HEALTHCARE RESOURCING LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£207,000.00" 31810 009626,02/03/2025,LYNTON TRAILERS (UK) LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£206,640.00" 752166429,12/03/2025,ABBOTT LABORATORIES LTD,Laboratory Reagents,Divisional Services,"£203,792.84" 4097210000 / 000022226652,10/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£203,484.20" 108769,01/03/2025,ATLAS BOILER CO,Heating Oil,Divisional Services,"£201,285.60" 039553,02/03/2025,SYSTEM C HEALTHCARE LTD,Computer Maintenance,Corporate Services,"£201,094.11" 039896,12/03/2025,SYSTEM C HEALTHCARE LTD,Computer Maintenance,Corporate Services,"£201,094.11" 4097210000 / 000021861767,10/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£199,511.58" 1000084025,02/03/2025,NHSBSA,FP10'S,Divisional Services,"£196,759.77" 103000005475,05/03/2025,NHS SUPPLY CHAIN,Other Equipment Maint. Contracts,Divisional Services,"£191,034.34" 153862,12/03/2025,SWITCHSHOP LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£185,265.76" INV-12864,19/03/2025,PHOENIX SYSTEMS,Additions - AUC B,Total Balance Sheet Cost Centres,"£184,141.12" 1000084340,20/03/2025,NHSBSA,FP10'S,Divisional Services,"£183,645.54" 4097210000 / 000022575781,10/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£182,913.12" Barclaycard Transactions 25/03/25 - April 25 Stmt,25/03/2025,BARCLAYCARD,Work Permits and Visa,Divisional Services,"£181,862.00" 25010468,01/03/2025,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£180,551.84" SINV48074,02/03/2025,VITAL ENERGI UTILITIES LIMITED,Additions - AUC PM,Total Balance Sheet Cost Centres,"£176,221.02" 5819924,21/03/2025,PEOPLE SOURCE CONSULTING,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£171,336.00" INV-1908,11/03/2025,HUGH SYMONS INFORMATION MANAGEMENT LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£165,000.00" SINV00056708,27/03/2025,Egton Medical Information Systems (EMIS) Ltd,Computer Software/Licence Fees,Divisional Services,"£164,189.03" ITFF/CILFF/RXH/2013-12-19/A INT 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Interest Payable,Financial Central Services,"£161,445.78" 30645754,31/03/2025,STRYKER UK,Additions - AUC PM,Total Balance Sheet Cost Centres,"£160,284.43" 1457210000 / 000022414691,02/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£158,214.23" 289500155,11/03/2025,ELEKTA LTD,Other Equipment Maint. Contracts,Divisional Services,"£158,045.43" 0000002650,20/03/2025,BAR CODE DATA LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£155,883.60" INV5643,28/03/2025,CLOUD 21 LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£154,440.00" 5819928,28/03/2025,PEOPLE SOURCE CONSULTING,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£151,800.00" 5819926,28/03/2025,PEOPLE SOURCE CONSULTING,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£148,764.00" 5819927,28/03/2025,PEOPLE SOURCE CONSULTING,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£146,638.80" 104000000505,14/03/2025,NHS SUPPLY CHAIN,Additions - AUC PM,Total Balance Sheet Cost Centres,"£145,884.29" INVUK1689815,18/03/2025,SOFTCAT PLC,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£142,895.26" 1457210000 / 000022561501,24/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£142,623.52" 6483778,17/03/2025,SUSSEX PARTNERSHIP NHS FOUNDATION TRUST,Non-Healthcare - Foundation Trusts,Corporate Services,"£142,589.24" 0000176502,06/03/2025,EAST SUSSEX HOSPITALS NHS TRUST,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£139,571.05" AML - 243054,12/03/2025,ALLIANCE MEDICAL LTD,Insourcing and Commercial Sector,Divisional Services,"£137,115.96" CAPL-25-07,11/03/2025,CHILDRENS ARK PARTNERSHIP LIMITED,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£137,014.38" 631331,10/03/2025,BAYER PLC,Drugs,Divisional Services,"£136,868.40" CIL/12-13/RXH/3 LOAN 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Capital Loans > 1 Year,Total Balance Sheet Cost Centres,"£136,000.00" CI08004041,28/03/2025,WILLMOTT DIXON CONSTRUCTION LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£135,400.98" 0000718361,05/03/2025,DE SOUTTER MEDICAL LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£132,357.48" 2016661,11/03/2025,RAYSEARCH LABORATORIES AB,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£131,592.00" 855224241,12/03/2025,ABBOTT LABORATORIES LTD,Laboratory Reagents,Divisional Services,"£130,556.64" 30599011,02/03/2025,STRYKER UK,Additions - AUC B,Total Balance Sheet Cost Centres,"£130,233.10" RYR/FTFF/09/2013 LOAN 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Capital Loans > 1 Year,Total Balance Sheet Cost Centres,"£128,805.60" INV-24459,26/03/2025,PURPLE MATRIX LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£126,960.00" B53251878,17/03/2025,ALLIANCE HEALTHCARE (DISTRIBUTION)/UNICHEMLTD,Drugs,Divisional Services,"£123,458.74" Barclaycard Transactions 04/03/25 - March Stmt,05/03/2025,BARCLAYCARD,Work Permits and Visa,Divisional Services,"£121,799.00" CI08004034,17/03/2025,WILLMOTT DIXON CONSTRUCTION LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£119,177.90" 103000004158,05/03/2025,NHS SUPPLY CHAIN,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£117,940.11" B52G51856,03/03/2025,ALLIANCE HEALTHCARE (DISTRIBUTION)/UNICHEMLTD,Drugs,Divisional Services,"£117,895.52" 103000005024,05/03/2025,NHS SUPPLY CHAIN,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£115,910.70" INVUK1689817,17/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£114,155.76" 9027706781,24/03/2025,PHILIPS ELECTRONICS UK LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£114,000.00" 9027720520,24/03/2025,PHILIPS ELECTRONICS UK LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£114,000.00" 6572090269,12/03/2025,ROCHE DIAGNOSTICS LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£113,095.13" CI08004030,13/03/2025,WILLMOTT DIXON CONSTRUCTION LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£113,090.82" 500245228,02/03/2025,MERIT MEDICAL UK LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£113,000.00" 371503665/25,17/03/2025,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£112,328.31" INVUK1665311,02/03/2025,SOFTCAT PLC,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£111,593.25" 234000081,13/03/2025,ELEKTA LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£108,909.08" 47358,01/03/2025,ROCHE PRODUCTS LTD,Drugs,Divisional Services,"£108,000.00" 994075958,10/03/2025,CSL BEHRING LTD,Drugs,Divisional Services,"£107,300.00" 102381,10/03/2025,SENSE MEDICAL LIMITED,Additions - AUC PM,Total Balance Sheet Cost Centres,"£106,536.00" Invs raised by AR,12/03/2025,MY SKIN DOCTOR LIMITED,Insourcing and Commercial Sector,Financial Central Services,"£104,285.00" 4182,02/03/2025,SUSSEX MEDICAL CHAMBERS LTD,Insourcing and Commercial Sector,Divisional Services,"£103,170.28" GUEINV250078,04/03/2025,ECHOSENS UK LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£102,684.00" 104000000568,15/03/2025,NHS SUPPLY CHAIN,Additions - AUC PM,Total Balance Sheet Cost Centres,"£102,533.75" 25040026,31/03/2025,INTEGRATED HEALTH PROJECTS (IHP),Additions - AUC B,Total Balance Sheet Cost Centres,"£101,256.82" 82272,05/03/2025,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£100,000.00" SISH/07893,12/03/2025,SOUTHERN HOUSING,Other Current Liabilities,Total Balance Sheet Cost Centres,"£99,969.09" 6020236863,18/03/2025,KARL STORZ ENDOSCOPY (UK) LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£99,736.99" 53247,17/03/2025,DRAX (UK) LTD T/A DRAX 360,Additions - AUC B,Total Balance Sheet Cost Centres,"£99,664.05" 0000015238,28/03/2025,FUKUDA DENSHI UK ltd,Additions - AUC PM,Total Balance Sheet Cost Centres,"£99,037.79" 353944,07/03/2025,DIAVERUM FACILITIES MANAGEMENT LTD,Independent Sector,Divisional Services,"£98,749.18" 1025572-2025-01,24/03/2025,BUSINESS STREAM,Water,Divisional Services,"£98,480.18" Barclaycard Transactions 31/03/25 - April 25 Stmt,31/03/2025,BARCLAYCARD,Work Permits and Visa,Divisional Services,"£98,431.00" 0000718364,05/03/2025,DE SOUTTER MEDICAL LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£98,412.40" 9410006947,12/03/2025,FUJIFILM HEATHCARE UK LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£97,818.00" B52D51053,12/03/2025,ALLIANCE HEALTHCARE (DISTRIBUTION)/UNICHEMLTD,Drugs,Divisional Services,"£96,969.21" 64040666,07/03/2025,MCBAINS LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£96,444.00" CIL/11-12/RYR/3 LOAN 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Capital Loans > 1 Year,Total Balance Sheet Cost Centres,"£96,000.00" 82679,18/03/2025,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£92,155.56" SIN007556,17/03/2025,SECTRA LIMITED,Computer Software/Licence Fees,Divisional Services,"£91,332.00" 700C250228,12/03/2025,ALCURA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£90,764.50" B52P55614,17/03/2025,ALLIANCE HEALTHCARE (DISTRIBUTION)/UNICHEMLTD,Drugs,Divisional Services,"£90,231.72" 4192,17/03/2025,SUSSEX MEDICAL CHAMBERS LTD,Insourcing and Commercial Sector,Divisional Services,"£89,597.60" 25060104,04/03/2025,BAXTER HEALTHCARE LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£88,846.86" 4904,27/03/2025,CENERGIST LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£88,376.96" INV34212500462,14/03/2025,CLINISYS SOLUTIONS LTD,Computer Software/Licence Fees,Divisional Services,"£87,604.58" KT025/002,24/03/2025,KEMSON TECHNOLOGY LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£87,345.60" 1051175512,02/03/2025,SIEMENS HEALTHCARE,X-Ray Equipment : Purchases,Divisional Services,"£87,249.60" B52550559,03/03/2025,ALLIANCE HEALTHCARE (DISTRIBUTION)/UNICHEMLTD,Drugs,Divisional Services,"£87,028.41" 994076212,05/03/2025,CSL BEHRING LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£87,000.00" 994077027,24/03/2025,CSL BEHRING LTD,Drugs,Divisional Services,"£87,000.00" 1481879,27/03/2025,BYTES TECHNOLOGY GROUP LTD,Computer Hardware Purchases,Corporate Services,"£86,944.20" INVUK1690435,18/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£86,740.20" B53D54881,26/03/2025,ALLIANCE HEALTHCARE (DISTRIBUTION)/UNICHEMLTD,Drugs,Divisional Services,"£85,769.70" INV34212500464,14/03/2025,CLINISYS SOLUTIONS LTD,Computer Software/Licence Fees,Divisional Services,"£85,414.66" Barclaycard Transactions 18/03/25 - March Stmt,18/03/2025,BARCLAYCARD,Work Permits and Visa,Divisional Services,"£83,975.00" 100151875 DD,18/03/2025,NHS SHARED BUSINESS SERVICES,Insurance Costs,Corporate Services,"£83,635.98" 1051174806,02/03/2025,SIEMENS HEALTHCARE,Additions - AUC B,Total Balance Sheet Cost Centres,"£83,475.30" Barclaycard Transactions 11/03/25 - March Stmt,12/03/2025,BARCLAYCARD,Work Permits and Visa,Divisional Services,"£81,475.00" SIN200512788,19/03/2025,ALLOGA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£80,329.20" GBA-10735-2025,02/03/2025,TOPCON GB LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£80,094.00" 0000718347,05/03/2025,DE SOUTTER MEDICAL LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£80,021.88" 880804116,20/03/2025,QUADIENT UK LIMITED,Postage & Carriage,Divisional Services,"£78,336.94" 1028768-2025-03,24/03/2025,BUSINESS STREAM,Water,Divisional Services,"£78,132.57" BL24/060,25/03/2025,MCCANN AND PARTNERS,Additions - AUC B,Total Balance Sheet Cost Centres,"£77,697.00" 7403076172,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£77,100.00" 7403076173,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£77,100.00" 7403076510,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£77,100.00" 57764,01/03/2025,MAPELEY BETA ACQUISITION CO (1) LIMITED,Other Current Liabilities,Total Balance Sheet Cost Centres,"£76,875.00" 1481877,27/03/2025,BYTES TECHNOLOGY GROUP LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£76,040.74" 1051176218,17/03/2025,SIEMENS HEALTHCARE,X-Ray Equipment : Purchases,Divisional Services,"£75,612.00" 994075371,05/03/2025,CSL BEHRING LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£75,400.00" LNHC0008/0024,06/03/2025,GLEEDS COST MANAGEMENT LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£75,067.32" CIL/11-12/RYR/2 LOAN 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Capital Loans > 1 Year,Total Balance Sheet Cost Centres,"£75,000.00" 0000176118,02/03/2025,EAST SUSSEX HOSPITALS NHS TRUST,Lab. Bottles & Containers,Divisional Services,"£74,972.65" 4115,26/03/2025,APOLLO BUILDING SERVICES LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£74,595.47" 110R250228,12/03/2025,ALCURA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£74,347.90" 1051176216,17/03/2025,SIEMENS HEALTHCARE,X-Ray Equipment : Purchases,Divisional Services,"£73,504.80" LNHC0008/0027,27/03/2025,GLEEDS COST MANAGEMENT LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£73,030.22" 103075,06/03/2025,COMPLEO HEALTH LIMITED,Insourcing and Commercial Sector,Divisional Services,"£72,948.68" 994077191,19/03/2025,CSL BEHRING LTD,Drugs,Divisional Services,"£72,500.00" 103000005867,11/03/2025,NHS SUPPLY CHAIN,X-Ray Film & Chemicals : Purch,Divisional Services,"£72,230.36" FAE251133,05/03/2025,ROCAMED FRANCE,Additions - AUC PM,Total Balance Sheet Cost Centres,"£72,000.00" 1274495153,27/03/2025,MEDTRONIC LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£71,602.92" 25060836,04/03/2025,BAXTER HEALTHCARE LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£71,251.10" 931004746,17/03/2025,JANSSEN-CILAG LTD,Drugs,Divisional Services,"£70,502.40" INVUK1697375,24/03/2025,SOFTCAT PLC,Computer Maintenance,Corporate Services,"£68,761.20" 513534,25/03/2025,ALLOGA UK LIMITED,Drugs,Divisional Services,"£68,364.00" SI115336,10/03/2025,MEDICA REPORTING LTD,Insourcing and Commercial Sector,Divisional Services,"£67,413.50" 11152489,24/03/2025,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Healthcare - Foundation Trusts,Divisional Services,"£67,233.00" INV-0113,10/03/2025,TEERCO UK LTD,Contract : Other External,Corporate Services,"£66,999.60" 52W250228,12/03/2025,ALCURA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£66,806.35" 48982,04/03/2025,ROCHE PRODUCTS LTD,Drugs,Divisional Services,"£66,307.87" 1000266,18/03/2025,VISIOPHARM UK LIMITED,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£66,000.00" Sl115313,06/03/2025,MEDICA REPORTING LTD,Insourcing and Commercial Sector,Divisional Services,"£65,978.50" 1051176265,25/03/2025,SIEMENS HEALTHCARE,Additions - AUC B,Total Balance Sheet Cost Centres,"£65,959.22" 824C634056,11/03/2025,BAYER PLC,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£65,696.83" 824C635787,19/03/2025,BAYER PLC,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£65,696.83" INV000014170,20/03/2025,APT SKIDATA ACCESS LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£65,517.34" 6483696,11/03/2025,SUSSEX PARTNERSHIP NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Corporate Services,"£65,500.00" 994076373,04/03/2025,CSL BEHRING LTD,Drugs,Divisional Services,"£65,250.00" 0002009426,11/03/2025,SRCL LTD,Contract : Refuse & Clin Waste,Divisional Services,"£63,978.12" 104000000531,05/03/2025,NHS SUPPLY CHAIN,Additions - AUC PM,Total Balance Sheet Cost Centres,"£63,826.94" 039788,07/03/2025,SYSTEM C HEALTHCARE LTD,Computer Software/Licence Fees,Divisional Services,"£63,490.00" 7403083528,24/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£63,300.00" CD970300938,26/03/2025,WANDSWORTH GROUP LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£63,031.20" 103083,07/03/2025,COMPLEO HEALTH LIMITED,Insourcing and Commercial Sector,Divisional Services,"£62,726.44" 15968,18/03/2025,JPJ INSTALLATIONS LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£62,125.00" 104000000264,02/03/2025,NHS SUPPLY CHAIN,Additions - AUC PM,Total Balance Sheet Cost Centres,"£62,105.42" NYGUHSFTJAN2025,02/03/2025,SUSSEX COMMUNITY DERMATOLOGY SERVICE LTD,Insourcing and Commercial Sector,Divisional Services,"£62,065.00" BSUH024,01/03/2025,PERSPICACITY LTD,Computer Maintenance,Divisional Services,"£61,200.00" 1026211-2025-01,07/03/2025,BUSINESS STREAM,Water,Divisional Services,"£61,042.02" 365837,12/03/2025,FUJIFILM SONOSITE LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£60,624.00" INV5562,17/03/2025,CLOUD 21 LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£60,480.00" F4078/2,19/03/2025,P H BUXTON & SONS LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£60,009.23" 104000000097,02/03/2025,NHS SUPPLY CHAIN,Additions - AUC PM,Total Balance Sheet Cost Centres,"£59,918.40" 104000000702,28/03/2025,NHS SUPPLY CHAIN,Additions - AUC PM,Total Balance Sheet Cost Centres,"£59,918.40" 104000000792,27/03/2025,NHS SUPPLY CHAIN,Additions - AUC PM,Total Balance Sheet Cost Centres,"£59,918.40" RYR/FTFF/09/2013 int 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Interest Payable,Financial Central Services,"£59,239.38" 175648,31/03/2025,SMYE RUMSBY,Additions - AUC PM,Total Balance Sheet Cost Centres,"£59,223.60" 452411,25/03/2025,KNIGHT FRANK LLP,Other Current Liabilities,Total Balance Sheet Cost Centres,"£59,200.75" 25088639,28/03/2025,BAXTER HEALTHCARE LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£59,086.56" 25089853,27/03/2025,BAXTER HEALTHCARE LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£59,086.56" 1028151-2025-03,24/03/2025,BUSINESS STREAM,Water,Divisional Services,"£58,535.97" 7403081866,18/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£58,500.00" 752167332,12/03/2025,ABBOTT LABORATORIES LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£58,378.22" 994076171,10/03/2025,CSL BEHRING LTD,Drugs,Divisional Services,"£58,000.00" 994076552,03/03/2025,CSL BEHRING LTD,Drugs,Divisional Services,"£58,000.00" 994077277,26/03/2025,CSL BEHRING LTD,Drugs,Divisional Services,"£58,000.00" 3367199,24/03/2025,GUYS & ST THOMAS NHS FNDN TRUST,Healthcare - Foundation Trusts,Divisional Services,"£57,641.00" 108772,05/03/2025,ATLAS BOILER CO,Contract : Other External,Divisional Services,"£57,582.00" 10773350,31/03/2025,BRISTOL-MYERS SQUIBB PHARMACEUTICALS LTD,Drugs,Divisional Services,"£57,421.20" 7403079543,12/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£55,860.00" 103000004291,05/03/2025,NHS SUPPLY CHAIN,M&S Equipment: Maintenance Contracts,Divisional Services,"£55,529.08" 3/1541332,26/03/2025,WAVENET LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£55,081.85" 3/I541332,13/03/2025,DAISY CORPORATE SERVICES TRADING LIMITED,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£55,081.85" 7403079223,12/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,900.00" 7403081865,18/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,900.00" 7403074403,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,600.00" 7403074404,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,600.00" 7403074405,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,600.00" 7403074407,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,600.00" 7403074408,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,600.00" 7403074409,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,600.00" 7403074413,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,600.00" 7403074414,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,600.00" 7403074760,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£54,600.00" SIN200493892,25/03/2025,ALLOGA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£54,000.00" 7403074406,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£53,700.00" 7403074410,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£53,700.00" 7403074761,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£53,700.00" 0002000830,01/03/2025,SRCL LTD,Oth. Gen. Supplies & Services,Divisional Services,"£53,662.60" 4028,05/03/2025,APOLLO BUILDING SERVICES LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£53,171.94" 1X10049460,05/03/2025,ROCHE PRODUCTS LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£53,101.57" INVUK1681592,12/03/2025,SOFTCAT PLC,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£53,041.51" SIN007554,11/03/2025,SECTRA LIMITED,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£52,956.36" 931002031,01/03/2025,JANSSEN-CILAG LTD,Drugs,Divisional Services,"£52,876.80" 931002464,01/03/2025,JANSSEN-CILAG LTD,Drugs,Divisional Services,"£52,876.80" 931003751,04/03/2025,JANSSEN-CILAG LTD,Drugs,Divisional Services,"£52,876.80" AML - 242279,02/03/2025,ALLIANCE MEDICAL LTD,X-Ray Equipment : Purchases,Divisional Services,"£52,570.50" 0002000829,01/03/2025,SRCL LTD,Oth. Gen. Supplies & Services,Divisional Services,"£52,127.49" 1472457,18/03/2025,OCURA HEALTHCARE FURNITURE,Provider Charities,Total Balance Sheet Cost Centres,"£52,072.07" INVl79727,21/03/2025,ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED,Computer Software/Licence Fees,Corporate Services,"£51,263.56" Sl115315,10/03/2025,MEDICA REPORTING LTD,Insourcing and Commercial Sector,Divisional Services,"£51,235.00" CIL/12-13/RXH/3 INT 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Interest Payable,Financial Central Services,"£51,000.00" SIN000717,18/03/2025,MIZAIC LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£50,940.00" 5850,04/03/2025,PHARM@SEA LTD,Drugs,Divisional Services,"£50,762.98" 30599022,02/03/2025,STRYKER UK,Additions - AUC B,Total Balance Sheet Cost Centres,"£50,646.20" 104000000095,10/03/2025,NHS SUPPLY CHAIN,Additions - AUC B,Total Balance Sheet Cost Centres,"£50,438.40" T3327,05/03/2025,MEDINET CLINICAL SERVICES LTD,Insourcing and Commercial Sector,Divisional Services,"£50,384.00" 156786,06/03/2025,DIAVERUM UK LIMITED,Independent Sector,Divisional Services,"£49,673.58" 824C631608,04/03/2025,BAYER PLC,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£49,272.62" 824C638136,25/03/2025,BAYER PLC,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£49,272.62" INVUK1690438,17/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£49,150.74" 47544,04/03/2025,ROCHE PRODUCTS LTD,Drugs,Divisional Services,"£48,540.00" F4078,12/03/2025,P H BUXTON & SONS LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£48,452.84" 7403084215,25/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£48,348.24" 371570644/25,17/03/2025,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£48,338.65" 47821,18/03/2025,SUSSEX INTERPRETING SERVICES,Interpreting services,Corporate Services,"£48,295.90" 2003SUS_2,24/03/2025,SURGEASE INNOVATIONS LTD,Contract : Estates Management,Divisional Services,"£48,000.00" 1051175513,02/03/2025,SIEMENS HEALTHCARE,X-Ray Equipment : Purchases,Divisional Services,"£47,940.00" NYGUHSFTFEB2025,17/03/2025,SUSSEX COMMUNITY DERMATOLOGY SERVICE LTD,Insourcing and Commercial Sector,Divisional Services,"£47,825.00" 0002009020,11/03/2025,SRCL LTD,Oth. Gen. Supplies & Services,Divisional Services,"£47,605.86" AML - 242533,04/03/2025,ALLIANCE MEDICAL LTD,Insourcing and Commercial Sector,Divisional Services,"£47,082.62" 7403082640,20/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£47,022.60" SQS0300870,10/03/2025,BATH ASU QUALASEPT LTD,Drugs,Divisional Services,"£46,612.20" 7300461589,25/03/2025,PHILIPS ELECTRONICS UK LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£46,248.00" 7403074756,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£46,200.00" 7403074757,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£46,200.00" 7403074758,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£46,200.00" 7403074759,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£46,200.00" 7403074762,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£46,200.00" 7403074763,02/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£46,200.00" 13819202,17/03/2025,ROYAL SURREY COUNTY HOSPITAL NHS FDN TRUST,Non-Healthcare - NHS Trusts,Divisional Services,"£46,112.43" 671237639,25/03/2025,ABBVIE LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£45,948.00" 53076,06/03/2025,DRAX (UK) LTD T/A DRAX 360,Additions - AUC B,Total Balance Sheet Cost Centres,"£45,731.00" 103000004944,05/03/2025,NHS SUPPLY CHAIN,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£45,636.64" 492023,04/03/2025,ALLOGA UK LIMITED,Drugs,Divisional Services,"£45,576.00" 506480,19/03/2025,ALLOGA UK LIMITED,Drugs,Divisional Services,"£45,576.00" 452411,25/03/2025,KNIGHT FRANK LLP,Contract : Estates Management,Corporate Services,"£45,401.99" SIN007555,11/03/2025,SECTRA LIMITED,Contract : Other External,Divisional Services,"£45,383.93" 0002009019,11/03/2025,SRCL LTD,Oth. Gen. Supplies & Services,Divisional Services,"£45,229.56" 55017271,12/03/2025,VANTIVE LTD,Dialysis Fluids,Divisional Services,"£45,153.08" CIL/11-12/RYR/1 LOAN 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Capital Loans > 1 Year,Total Balance Sheet Cost Centres,"£45,000.00" IN-9805,28/03/2025,COGNALYTIC LTD,Anaesthetic Accessories & Equipment,Corporate Services,"£45,000.00" INV-103444,20/03/2025,ELCOM SYSTEMS LIMITED,Additions - AUC PM,Total Balance Sheet Cost Centres,"£44,999.88" 7403079224,12/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£44,880.00" 11152441,20/03/2025,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Non-Healthcare - NHS Trusts,Divisional Services,"£44,860.00" 2193768213 / 000022226078,10/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£44,832.73" 50061952,21/03/2025,WSP UK LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£44,734.34" 103000002728,14/03/2025,NHS SUPPLY CHAIN,Miscellaneous Expenditure,Financial Central Services,"£44,693.59" 9027720821,25/03/2025,PHILIPS ELECTRONICS UK LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£44,627.90" 9027740885,26/03/2025,PHILIPS ELECTRONICS UK LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£44,627.90" 3470,31/03/2025,THE UK KIDNEY ASSOCIATION,Computer Maintenance,Divisional Services,"£44,232.08" 103000004451,05/03/2025,NHS SUPPLY CHAIN,Other Equipment Maint. Contracts,Divisional Services,"£44,211.73" INVUK1690425,18/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£44,054.50" INV-5638,31/03/2025,WOODWARD ASSOCIATES UK LTD,Computer Maintenance,Corporate Services,"£43,940.00" Sl115323,10/03/2025,MEDICA REPORTING LTD,Insourcing and Commercial Sector,Divisional Services,"£43,820.00" 855222391,01/03/2025,ABBOTT LABORATORIES LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£43,429.17" 829362125,01/03/2025,QUADIENT UK LIMITED,Postage & Carriage,Divisional Services,"£43,011.42" 460190175,02/03/2025,ORACLE CORPORATION UK LTD,FM Computer Contracts,Corporate Services,"£42,500.00" 039789,11/03/2025,SYSTEM C HEALTHCARE LTD,Computer Software/Licence Fees,Divisional Services,"£42,237.30" 1027478-2025-02,24/03/2025,BUSINESS STREAM,Water,Divisional Services,"£41,951.56" 2193768213 / 000022574527,10/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£41,537.87" Inv to be raised AR,28/03/2025,FINEGREEN ASSOCIATES,Manager: Agency,Financial Central Services,"£41,440.00" HH9562,28/03/2025,HUNTER HEALTHCARE RESOURCING LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£41,400.00" 1472562,19/03/2025,BYTES TECHNOLOGY GROUP LTD,Computer Maintenance,Corporate Services,"£41,098.80" CIL/10-11/RYR/1 LOAN 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Capital Loans > 1 Year,Total Balance Sheet Cost Centres,"£41,000.00" 7403079222,12/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£40,800.00" 752166429,12/03/2025,ABBOTT LABORATORIES LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£40,758.57" 4575200546,01/03/2025,BRIGHTON & HOVE CITY COUNCIL,Insourcing and Commercial Sector,Divisional Services,"£40,569.00" 7403082158,18/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£40,392.00" 0000176119,07/03/2025,EAST SUSSEX HOSPITALS NHS TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£40,348.08" INV000014171,20/03/2025,APT SKIDATA ACCESS LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£40,240.83" 039553,02/03/2025,SYSTEM C HEALTHCARE LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£40,218.82" 039896,12/03/2025,SYSTEM C HEALTHCARE LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£40,218.82" 64041792,28/03/2025,MCBAINS LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£40,185.00" SIN200495371,04/03/2025,ALLOGA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£40,001.40" 2193768213 / 000021853898,10/03/2025,EDF ENERGY LTD,Electricity,Divisional Services,"£39,782.10" IHLIN0081605,10/03/2025,INHEALTH LIMITED,Insourcing and Commercial Sector,Divisional Services,"£39,700.00" 13171,24/03/2025,DAYBREAK MEDICAL LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£39,366.00" 11152438,20/03/2025,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Non-Healthcare - Foundation Trusts,Divisional Services,"£38,933.25" 49724,18/03/2025,ROCHE PRODUCTS LTD,Drugs,Divisional Services,"£38,832.00" 51259,26/03/2025,ROCHE PRODUCTS LTD,Drugs,Divisional Services,"£38,832.00" INVUK1690421,18/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£38,743.96" 1026843-2025-02,24/03/2025,BUSINESS STREAM,Water,Divisional Services,"£38,710.79" 549682,11/03/2025,OXFORD HEALTH NHS FOUNDATION TRUST,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£38,602.00" 100769079,25/03/2025,BRISTOL-MYERS SQUIBB PHARMACEUTICALS LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£38,543.40" 103000004157,05/03/2025,NHS SUPPLY CHAIN,M&S Equipment: Maintenance Contracts,Divisional Services,"£38,427.44" 353931,07/03/2025,DIAVERUM FACILITIES MANAGEMENT LTD,Independent Sector,Divisional Services,"£38,409.00" 1385495,01/03/2025,SGS UNITED KINGDOM LTD,Audit Fees: Statutory,Divisional Services,"£38,325.00" 103000005475,05/03/2025,NHS SUPPLY CHAIN,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£38,206.87" 15917,18/03/2025,JPJ INSTALLATIONS LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£38,062.50" 25091239,28/03/2025,BAXTER HEALTHCARE LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£38,059.80" 10110696,27/03/2025,UNIVERSITY OF SUSSEX,Medical Secondees inwards,Financial Central Services,"£37,946.55" 7403079601,12/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£37,618.08" 7403079603,12/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£37,618.08" SIN200514204,18/03/2025,ALLOGA UK LIMITED,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£37,599.84" NHS 35 / NHS 41,06/03/2025,CDS LTD (COMMERCIAL DOMESTIC SERVICES),Additions - AUC B,Total Balance Sheet Cost Centres,"£37,430.40" INUK-005585967,12/03/2025,SCIENSUS PHARMA SERVICES LIMITED,Drugs,Divisional Services,"£37,299.00" 0000024097,02/03/2025,TP HEALTH LTD,Professional Services,Corporate Services,"£37,264.83" 0000024861,27/03/2025,TP HEALTH LTD,Professional Services,Corporate Services,"£37,264.83" IHLIN0079721,01/03/2025,INHEALTH LIMITED,Independent Sector,Divisional Services,"£37,000.00" 548057,04/03/2025,OXFORD HEALTH NHS FOUNDATION TRUST,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£36,853.80" X0084883,20/03/2025,FRIMLEY HEALTH NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£36,651.67" INV5561,18/03/2025,CLOUD 21 LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£36,576.36" 7300459594,12/03/2025,PHILIPS HEALTHCARE UK,Additions - AUC B,Total Balance Sheet Cost Centres,"£35,781.65" SI115345,14/03/2025,MEDICA REPORTING LTD,Insourcing and Commercial Sector,Divisional Services,"£35,640.00" 4575471016,31/03/2025,BRIGHTON & HOVE CITY COUNCIL,Insourcing and Commercial Sector,Divisional Services,"£35,451.00" 931005216,11/03/2025,JANSSEN-CILAG LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£35,251.20" 931005237,18/03/2025,JANSSEN-CILAG LTD,Drugs,Divisional Services,"£35,251.20" 85510,12/03/2025,VANDU LANGUAGE SERVICES LTD,Interpreting services,Corporate Services,"£35,182.79" SILDP004159,10/03/2025,SOURCE BIOSCIENCE UK LIMITED,Laboratory External Tests,Divisional Services,"£35,125.55" 11990729,17/03/2025,SURREY & SUSSEX HEALTHCARE NHS TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£35,037.43" INV 0094,26/03/2025,THE MEDICAL LEAGUE LIMITED,Professional Services,Corporate Services,"£35,000.40" 50876,25/03/2025,ROCHE PRODUCTS LTD,Drugs,Divisional Services,"£34,855.15" 11152439,20/03/2025,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£34,742.50" 101028487173,31/03/2025,NHS LOGISTICS AUTHORITY,Additions - AUC PM,Total Balance Sheet Cost Centres,"£34,737.36" 931006400,25/03/2025,JANSSEN-CILAG LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£34,613.92" 4834,02/03/2025,CENERGIST LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£34,292.96" 103000004061,14/03/2025,NHS SUPPLY CHAIN,Other Equipment Maint. Contracts,Divisional Services,"£34,058.07" 11152493,23/03/2025,SUSSEX COMMUNITY NHS FOUNDATION TRUST,Other Agency Staff,Divisional Services,"£34,025.00" 82680,18/03/2025,MEDICAL IMAGING PARTNERSHIP,Insourcing and Commercial Sector,Divisional Services,"£33,909.80" 342328,05/03/2025,QUANTUM PHARMACEUTICAL LTD,Drugs,Divisional Services,"£33,781.92" 345331,05/03/2025,QUANTUM PHARMACEUTICAL LTD,Drugs,Divisional Services,"£33,781.92" 345332,05/03/2025,QUANTUM PHARMACEUTICAL LTD,Drugs,Divisional Services,"£33,781.92" 351535,31/03/2025,QUANTUM PHARMACEUTICAL LTD,Drugs,Divisional Services,"£33,781.92" 551327,25/03/2025,OXFORD HEALTH NHS FOUNDATION TRUST,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£33,702.86" 818056,18/03/2025,DRIVE DEVILBISS HEALTHCARE LTD,M&S Equipment: General,Corporate Services,"£33,646.69" X0069526,01/03/2025,FRIMLEY HEALTH NHS FOUNDATION TRUST,Laboratory External Tests,Divisional Services,"£33,573.14" 7403079999,13/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£33,300.00" X0083750,01/03/2025,FRIMLEY HEALTH NHS FOUNDATION TRUST,Laboratory External Tests,Divisional Services,"£33,081.70" 25030347,28/03/2025,Morgan Sindall Construction & Infrastructure Ltd,Additions - AUC B,Total Balance Sheet Cost Centres,"£33,000.46" 91497148,17/03/2025,NEC SOFTWARE SOLUTIONS UK LTD,M&S Equipment: General,Divisional Services,"£33,000.00" CIL/11-12/RYR/3 INT 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Interest Payable,Financial Central Services,"£33,000.00" INVUK1706514,27/03/2025,SOFTCAT PLC,Computer Hardware Purchases,Corporate Services,"£32,937.60" 824C635061,18/03/2025,BAYER PLC,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£32,848.42" SINV00056708,27/03/2025,Egton Medical Information Systems (EMIS) Ltd,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£32,837.81" 64040663,07/03/2025,MCBAINS LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£32,675.67" 200470586,01/03/2025,ALLOGA UK LIMITED,Drugs,Divisional Services,"£32,545.80" 156777,06/03/2025,DIAVERUM UK LIMITED,Independent Sector,Divisional Services,"£32,479.50" SI1760160,12/03/2025,HEALTHNET HOMECARE,Drugs,Divisional Services,"£32,292.00" 0000210103H,27/03/2025,INTERWEAVE TEXTILES LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£31,979.40" 626013,01/03/2025,BAYER PLC,Drugs,Divisional Services,"£31,935.96" PJ1029019,26/03/2025,STATIC SYSTEMS GROUP LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£31,904.35" INVUK1707462,28/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£31,833.70" 498858,17/03/2025,ALLOGA UK LIMITED,Drugs,Divisional Services,"£31,788.00" 1564033,11/03/2025,RESTORE PLC,Contract : Other External,Corporate Services,"£31,663.48" 7403078943,12/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£31,663.48" 25080183,25/03/2025,BAXTER HEALTHCARE LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£31,645.32" 289500155,11/03/2025,ELEKTA LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£31,609.09" PJ1029020,26/03/2025,STATIC SYSTEMS GROUP LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£31,567.81" 100151995 DD,18/03/2025,NHS SHARED BUSINESS SERVICES,Non-Current Provision: Other: SBS Contract,Total Balance Sheet Cost Centres,"£31,331.00" 2025201853,05/03/2025,LIVANOVA UK LTD,M&S Equipment: Maintenance Contracts,Divisional Services,"£31,308.00" 31085173,18/03/2025,PHOENIX HEALTHCARE DIST LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£31,168.80" X0069850,01/03/2025,FRIMLEY HEALTH NHS FOUNDATION TRUST,Laboratory External Tests,Divisional Services,"£31,164.78" 0000176669,23/03/2025,EAST SUSSEX HOSPITALS NHS TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£31,042.42" 0000176670,23/03/2025,EAST SUSSEX HOSPITALS NHS TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£31,042.42" 0000176671,23/03/2025,EAST SUSSEX HOSPITALS NHS TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£31,042.42" 0000176672,23/03/2025,EAST SUSSEX HOSPITALS NHS TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£31,042.42" 829362126,20/03/2025,QUADIENT UK LIMITED,Postage & Carriage,Divisional Services,"£31,006.58" 55517,02/03/2025,CLEAN AIR TECHNOLOGIES LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£30,924.42" 4872,17/03/2025,CENERGIST LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£30,698.04" SQS0299568,01/03/2025,BATH ASU QUALASEPT LTD,Drugs,Divisional Services,"£30,659.04" INV001079,25/03/2025,MAGENTUS SOFTWARE LIMITED,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£30,640.50" 1556960,01/03/2025,RESTORE PLC,Contract : Other External,Corporate Services,"£30,537.56" 7163117515,17/03/2025,BOSTON SCIENTIFIC LTD,M&S Equipment: Disposable,Divisional Services,"£30,208.98" X0069127,01/03/2025,FRIMLEY HEALTH NHS FOUNDATION TRUST,Laboratory External Tests,Divisional Services,"£30,164.83" 4899,26/03/2025,CENERGIST LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£30,050.69" 000551,27/03/2025,MCT LIFESCIENCES LTD,NHSE C&V PbR Exclusion Devices,Divisional Services,"£30,000.00" BSUH025,10/03/2025,PERSPICACITY LTD,Contract : Other External,Divisional Services,"£30,000.00" X0084700,01/03/2025,FRIMLEY HEALTH NHS FOUNDATION TRUST,Laboratory External Tests,Divisional Services,"£29,681.05" 7403077635,10/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£29,646.00" 4848,07/03/2025,CENERGIST LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£29,285.22" SI-10985,19/03/2025,P & W WATER HYGIENE LTD,Non-capital Building & Engineering Equip - Purch,Divisional Services,"£29,200.00" 5819925,11/03/2025,PEOPLE SOURCE CONSULTING,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£29,181.60" 994076794,18/03/2025,CSL BEHRING LTD,Drugs,Divisional Services,"£29,000.00" 55606,17/03/2025,CLEAN AIR TECHNOLOGIES LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£28,984.68" 865229,26/03/2025,ITH PHARMA,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£28,790.80" 34719,14/03/2025,AUTOMATED MESSAGING SYSTEMS LIMITED,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£28,753.20" 100769537,01/03/2025,BRISTOL-MYERS SQUIBB PHARMACEUTICALS LTD,Drugs,Divisional Services,"£28,710.60" INV-0004,06/03/2025,BCB MEDICAL AB,"Books, Journals & Subs.",Corporate Services,"£28,656.00" 7403079599,12/03/2025,DELL COMPUTER CORPORATION LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£28,560.00" 200496155,11/03/2025,ALLOGA UK LIMITED,Drugs,Divisional Services,"£28,476.00" 85595,10/03/2025,VANDU LANGUAGE SERVICES LTD,Interpreting services,Corporate Services,"£28,398.93" LNHC0008/0023,06/03/2025,GLEEDS COST MANAGEMENT LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£28,284.00" 6483681,02/03/2025,SUSSEX PARTNERSHIP NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£28,248.55" 418,07/03/2025,OMNIA-KLENZ LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£28,197.00" 816688,01/03/2025,DRIVE DEVILBISS HEALTHCARE LTD,M&S Equipment: General,Corporate Services,"£28,038.91" 759910,10/03/2025,ITH PHARMA,Drugs,Divisional Services,"£27,947.40" 371502840/25,17/03/2025,TOTALENERGIES GAS AND POWER LTD,Gas,Divisional Services,"£27,923.96" INVUK1674750,05/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£27,860.94" 90152,25/03/2025,INSTINCTIVE LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£27,810.00" 2010025287,27/03/2025,QUEEN VICTORIA HOSPITAL NHS FOUNDATION TRUST,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£27,750.00" B/2024-2025C,07/03/2025,UK-GTA,Training Expenses,Corporate Services,"£27,600.00" 0000176354,02/03/2025,EAST SUSSEX HOSPITALS NHS TRUST,Services From Local Auth.,Divisional Services,"£27,592.90" X0083944,01/03/2025,FRIMLEY HEALTH NHS FOUNDATION TRUST,Laboratory External Tests,Divisional Services,"£27,432.93" AML - 243054,12/03/2025,ALLIANCE MEDICAL LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£27,423.19" 9420013370,25/03/2025,NOVARTIS PHARMACEUTICALS UK LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£27,398.21" 625559,01/03/2025,BAYER PLC,Drugs,Divisional Services,"£27,373.68" 632288,04/03/2025,BAYER PLC,Drugs,Divisional Services,"£27,373.68" 635785,26/03/2025,BAYER PLC,Drugs,Divisional Services,"£27,373.68" H0339961,04/03/2025,IMPERIAL COLLEGE HEALTHCARE NHS TRUST,Training Expenses,Corporate Services,"£27,366.44" 1XI0049714,11/03/2025,ROCHE PRODUCTS LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£27,360.00" INVUK1658155,02/03/2025,SOFTCAT PLC,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£27,195.47" 761693,18/03/2025,ITH PHARMA,Drugs,Divisional Services,"£27,084.50" 1X10051377,25/03/2025,ROCHE PRODUCTS LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£27,068.99" 1X10050603,12/03/2025,ROCHE PRODUCTS LTD,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£27,054.79" 28586990,20/03/2025,AECOM LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£27,045.00" 140480,01/03/2025,THE BRAVEST PATH LIMITED,Training Expenses,Corporate Services,"£27,000.00" SI-33915,10/03/2025,CAPITAL WATER TREATMENT LTD,Additions - AUC B,Total Balance Sheet Cost Centres,"£26,892.00" 0000022717,02/03/2025,TP HEALTH LTD,Professional Services,Corporate Services,"£26,793.00" 1000130656,27/03/2025,VWS (UK) Limited T/A VEOLIA ES UK LTD,Contract : Refuse & Clin Waste,Divisional Services,"£26,762.70" 31378,17/03/2025,KNOWLES ASSOCIATES FLEET MANAGEMENT,Fleet Vehicle Maintenance: External Contractor,Divisional Services,"£26,639.91" 931004133,10/03/2025,JANSSEN-CILAG LTD,Drugs,Divisional Services,"£26,438.40" 6483787,23/03/2025,SUSSEX PARTNERSHIP NHS FOUNDATION TRUST,Non-Healthcare - NHS Trusts,Corporate Services,"£26,346.72" 341405,10/03/2025,QUANTUM PHARMACEUTICAL LTD,Drugs,Divisional Services,"£26,320.80" 4891,24/03/2025,CENERGIST LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£26,311.79" QS404834,01/03/2025,SYNERTEC LTD,Postage & Carriage,Divisional Services,"£26,289.15" 6483808,25/03/2025,SUSSEX PARTNERSHIP NHS FOUNDATION TRUST,Healthcare - Other NHS Bodies,Divisional Services,"£26,275.96" 1081315,14/03/2025,TATE RECRUITMENT LIMITED,A&C: Agency,Divisional Services,"£26,263.81" 238083,19/03/2025,LEEC LTD,Additions - AUC PM,Total Balance Sheet Cost Centres,"£26,194.80" 855224241,12/03/2025,ABBOTT LABORATORIES LTD,VAT Debtor < 1 Year,Total Balance Sheet Cost Centres,"£26,111.33" 763741,19/03/2025,ITH PHARMA,Drugs,Divisional Services,"£25,956.68" Barclaycard Transactions 31/03/25 - Apr 25 Stmt,31/03/2025,BARCLAYCARD,Work Permits and Visa,Divisional Services,"£25,912.00" 29234410,03/03/2025,PHOENIX HEALTHCARE DIST LTD,Drugs,Divisional Services,"£25,853.94" 708116,05/03/2025,BRIGHTON & HOVE BUS & COACH COMPANY LTD,Other Receivables: Payroll Deductions,Total Balance Sheet Cost Centres,"£25,763.30" 100771201,11/03/2025,BRISTOL-MYERS SQUIBB PHARMACEUTICALS LTD,Drugs,Divisional Services,"£25,706.63" 1879,02/03/2025,NICHE HEALTH & SOCIAL CARE CONSULTING LTD,Professional Fees (excluding Legal Fees),Corporate Services,"£25,606.50" 49462619C,04/03/2025,AAH HOSPITAL SERVICE,WSHT Wellsky Pharmacy Stock,Total Balance Sheet Cost Centres,"£25,573.47" 9250762135,05/03/2025,ALCON EYE CARE UK LTD,Sterile Products,Divisional Services,"£25,552.80" 12502263,25/03/2025,HUNTLEIGH HEALTHCARE DIAGNOSTICS,Additions - AUC PM,Total Balance Sheet Cost Centres,"£25,524.00" 64041667,31/03/2025,MCBAINS LIMITED,Additions - AUC B,Total Balance Sheet Cost Centres,"£25,435.00" 524722,31/03/2025,ALLOGA UK LIMITED,Drugs,Divisional Services,"£25,425.00" INVSOLO26095,10/03/2025,VERSION ONE LTD,Computer Maintenance,Corporate Services,"£25,420.50" 1800372245,28/03/2025,EE LIMITED,Contract : Other External,Corporate Services,"£25,415.22" 29858845,03/03/2025,PHOENIX HEALTHCARE DIST LTD,Drugs,Divisional Services,"£25,362.00" 103000005610,05/03/2025,NHS SUPPLY CHAIN,Other Equipment Maint. Contracts,Divisional Services,"£25,239.17" 0000011281,21/03/2025,IDEAL MED LIMITED,M&S Equipment: Hire,Divisional Services,"£25,128.00" CIL/11-12/RYR/2 INT 17.03.2025,18/03/2025,DEPARTMENT OF HEALTH,Interest Payable,Financial Central Services,"£25,000.00" CLINV001510,17/03/2025,NETCALL TECHNOLOGY LTD,Computer Software/Licence Fees,Corporate Services,"£25,000.00" SIN000719,18/03/2025,MIZAIC LTD,Additions - AUC IT ,Total Balance Sheet Cost Centres,"£25,000.00"