Department Family,Entity,Date,Expense Type,Expense area,Supplier,Transaction Number,Amount,VAT registration Number Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,A38150384,27585.25,GB386334767 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Computer Maintenance,CAT CONT SDH KITCHEN,ALLMANHALL LTD,SI00004740,112601.7, Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Purch Tang FA Addns Gr,Balance Sheet,ASSET PLUS ENERGY PERFORMANCE LTD,INV0414,649625.83, Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Purch Tang FA Addns Gr,Balance Sheet,ASSET PLUS ENERGY PERFORMANCE LTD,INV0422,394643, Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,AUC Additions,Balance Sheet,BAM CONSTRUCTION LTD,457032159,595964.51,226586837 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,BATH ASU,SQS0210594,37800,974 9721 65 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,BATH ASU,SQS0211919,27883.92,974 9721 65 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,BATH ASU,SQS0213028,29887.92,974 9721 65 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,BATH ASU,SQS0213263,37800,974 9721 65 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,BATH ASU,SQS0215309,42821.88,974 9721 65 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,BAYER PLC,824C508689,45622.8,641958611 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,BAYER PLC,824C509523,27373.68,641958611 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,BAYER PLC,824C510210,45622.8,641958611 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,BAYER PLC,824C513629,45622.8,641958611 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Stationery,ACCOMMODATION MANAGEMENT,BEST WESTERN THE RED LION HOTEL,28032023,87125, Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Laboratory Chemicals,MICROBIOLOGY,CEPHEID UK LTD,9230041749,40309.18,790308722 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Computer Maintenance,IT CENTRAL,CIVICA UK LTD,CIO283049,21351.88,GB 391171065 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,CSL BEHRING UK LTD,994058805,76785.15,583602338 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,CSL BEHRING UK LTD,994056099/A,62689,583602338 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Electricity,ENERGY AND WATER SDH,DRAX ENERGY SOLUTIONS LTD,CN1001604525,-206057.35,818 2900 29 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Electricity,ENERGY AND WATER SDH,DRAX ENERGY SOLUTIONS LTD,IN1107133379,240481.53,818 2900 29 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Hcare Srv Rec Other ÃÛÌÒÓ°Ïñ,BOWEL SCREENING BSW,GREAT WESTERN HOSPITALS ÃÛÌÒÓ°Ïñ FOUNDATION TRUST,16997494,107507.6,654945011 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Hcare Srv Rec Other ÃÛÌÒÓ°Ïñ,BOWEL SCREENING BSW,GREAT WESTERN HOSPITALS ÃÛÌÒÓ°Ïñ FOUNDATION TRUST,16997522,93105.27,654945011 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Computer Software/License,GWH PROCUREMENT,INGENICA SOLUTIONS LTD,PSI2312,61476.69, Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Bldg/Eng Equip Maint Cont,CLIN RADIOLOGY EX SPIN/CT,INHEALTH LTD,IHLIN0056741,71801.5,787424685 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Bldg/Eng Equip Maint Cont,CLIN RADIOLOGY EX SPIN/CT,INHEALTH LTD,IHLIN0058355,90058,787424685 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Professional Fees,RECRUITMENT,INSPIRING LEADERS NETWORK,14244,24000,238622891 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Other Liabilities Local Adj,Balance Sheet,LIAISON,83483,40549.28,GB 614000900 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,PHARMACY OUTPATIENTS - LLOYDS PHARMACY PROJECT,LP HCS LTD,HCSLP024,400000,436089284 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,PHARMACY OUTPATIENTS - LLOYDS PHARMACY PROJECT,LP HCS LTD,HCSLP098,187894.15,436089284 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,PHARMACY OUTPATIENTS - LLOYDS PHARMACY PROJECT,LP HCS LTD,HCSLP099,401300,436089284 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,PHARMACY OUTPATIENTS - LLOYDS PHARMACY PROJECT,LP HCS LTD,HCSLP109,186738.55,436089284 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,PHARMACY OUTPATIENTS - LLOYDS PHARMACY PROJECT,LP HCS LTD,HCSLP110,-187894.15,436089284 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Purch Tang FA Addns Gr,Balance Sheet,LST PROJECTS LTD,11293,112447.39,189 8041 22 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,AUC Additions,Balance Sheet,LST PROJECTS LTD,11319,57138.74,189 8041 22 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Staff Location/Bleeps,TELEPHONES SDH,PAGEONE COMMUNICATIONS LTD,70029025,63345.24,GB 618 1841 40 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Staff Location/Bleeps,TELEPHONES SDH,PAGEONE COMMUNICATIONS LTD,I7003633CRCORR,-36229.63,GB 618 1841 40 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Staff Location/Bleeps,TELEPHONES SDH,PAGEONE COMMUNICATIONS LTD,I7003633DRCORR,36229.63,GB 618 1841 40 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Postage & Carriage,POSTAGE,PITNEY BOWES LTD,BK264711,32550.29,213329300 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,FM Computer Contracts,PACS,PORTSMOUTH HOSPITALS UNIVERSITY ÃÛÌÒÓ°Ïñ TRUST,9480909,120015.48, Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Anaesthetics Accessories,RESPIRATORY SERVICE,RESMED (UK) LTD,2000475484,28800,GB 945 6405 08 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,ROCHE PRODUCTS LTD,1322293706,27300,600358871 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,ROCHE PRODUCTS LTD,1322295410,28528.2,600358871 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,ROCHE PRODUCTS LTD,1322295835,32760,600358871 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,ROCHE PRODUCTS LTD,1322296378,50540.56,600358871 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,ROCHE PRODUCTS LTD,1322297505,27300,600358871 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Drugs,Balance Sheet,ROCHE PRODUCTS LTD,1322297838,54600,600358871 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Hcare Srv Rec Other ÃÛÌÒÓ°Ïñ,BOWEL SCREENING BSW,ROYAL UNITED HOSPITALS BATH ÃÛÌÒÓ°Ïñ FOUNDATION TRUST,10380519,127186.06,GB654939394 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Bldg Ctrcts - PFI Svc Chg,FINANCING CHARGES,SALISBURY HEALTHCARE FACILITIES LTD,556,402696.3, Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Professional Fees,SITE DEVELOPMENT,SALUTEM DEVELOPMENTS LTD,SDL012,39672.76, Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Computer Software/License,IT CENTRAL,SOFTCAT PLC,INVUK951969,63789.77,GB491848503 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Computer Maintenance,IT CENTRAL - MAINTENANCE,SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LTD,10902,-38510.5,611 9038 63 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Computer Maintenance,IT CENTRAL - MAINTENANCE,SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LTD,2.01E+11,50797.06,611 9038 63 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Computer Maintenance,IT CENTRAL - MAINTENANCE,SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LTD,2.01E+11,31443.22,611 9038 63 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Computer Maintenance,IT CENTRAL - MAINTENANCE,SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LTD,3.63E+11,34316.43,611 9038 63 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Computer Maintenance,IT CENTRAL - MAINTENANCE,SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LTD,3.63E+11,25344.18,611 9038 63 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Postage & Carriage,IT CENTRAL - MAINTENANCE,SPECIALIST COMPUTER CENTRES PLC,OPN403989,58698.55,313651680 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Contr Refuse & Clin Waste,WASTE AND RECYCLING TEAM,SRCL LTD,1848920,22341.8,GB702461079 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,NonÃÛÌÒÓ°Ïñ Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,1124111047,76025.71,290885854 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,NonÃÛÌÒÓ°Ïñ Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,1124117168,124201.86,290885854 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,NonÃÛÌÒÓ°Ïñ Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,1124118372,76682.04,290885854 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,NonÃÛÌÒÓ°Ïñ Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,1124124188,111282.74,290885854 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,NonÃÛÌÒÓ°Ïñ Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,1124126079,88454.75,290885854 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,NonÃÛÌÒÓ°Ïñ Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,1124131125,131400.59,290885854 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,NonÃÛÌÒÓ°Ïñ Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,1124135082,74174.89,290885854 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,NonÃÛÌÒÓ°Ïñ Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,1124137995,142418.79,290885854 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,X-Ray Equipment Purchase,CLIN RADIOLOGY EX SPIN/CT,SUPPLY CHAIN COORDINATION LIMITED,2124002368,23079.5,290885854 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,X-Ray Film & Chemicals,CLIN RADIOLOGY EX SPIN/CT,TELEMEDICINE CLINIC LTD,20230355,55556.1,982 539283 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Other recvables - Current,Balance Sheet,TUSKERDIRECT LTD,79111,25584.09,GB244155576a Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Purch Tang FA Addns Gr,Balance Sheet,ULTIMA BUSINESS SOLUTIONS LTD,UBCINV066204,24483.22,765340525 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Hcare Srv Rec Other ÃÛÌÒÓ°Ïñ,CLIN RADIOLOGY EX SPIN/CT,UNIVERSITY HOSPITAL SOUTHAMPTON ÃÛÌÒÓ°Ïñ FOUNDATION TRUST,1062514,39741.28,GB654942706 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Laboratory External Tests,LABORATORY MEDICINE,UNIVERSITY HOSPITAL SOUTHAMPTON ÃÛÌÒÓ°Ïñ FOUNDATION TRUST,1062788,66495.18,GB654942706 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Laboratory External Tests,LABORATORY MEDICINE,UNIVERSITY HOSPITAL SOUTHAMPTON ÃÛÌÒÓ°Ïñ FOUNDATION TRUST,1062789,41734.71,GB654942706 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Sewerage,ENERGY AND WATER SDH,WATER 2 BUSINESS,4063369454,49265.88,520343982 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Purch Tang FA Addns Gr,Balance Sheet,WESTMADE LTD,1011185NO3,400894.58,GB291993019 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Computer Hardware Purch,IT CENTRAL - MAINTENANCE,WIFI SPARK LTD,INV022892,24575.28,836832701 Department of Health,ÃÛÌÒÓ°Ïñ ÃÛÌÒÓ°Ïñ Foundation Trust,31/08/2023,Hcare Srv Rec Other ÃÛÌÒÓ°Ïñ,MANAGEMENT - MEDICINE,WILCODOC LTD,89,95750.84,