Department Family,Entity,Cleared Date,Expense Type,Expense Area,Supplier Name,Reference,Line Value,Vat Reg No
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MAINTENANCE OF MSSE,WELLS HEALTH FORDCOMBE,GE MEDICAL SYSTEMS LTD,1535829,"22,663.50",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,NON NHS HC - OTHER SERVICES,DIRECTOR OF OPERATIONS,CHS HEALTHCARE,1570639,"60,000.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,02/06/2025,NHS NON HC OTHER SERVS FOUNDTN,EMERGENCY MEDICINE,KENT COMMUNITY HEALTH NHS TRUST,1571246,"262,042.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,NHS NON HC OTHER SERVS FOUNDTN,MEDICAL PHYSICS DEPARTMENT,GUY'S & ST THOMAS' NHS FOUNDATION TRUST,1573009,"25,602.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,SIGN INTERPRETER FEES,CLINICAL GOVERNANCE,ONCALL INTERPRETERS LTD,1576053,"30,466.30",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,NON NHS HC - OTHER SERVICES,TRAUMA AND ORTHOPAEDICS,OPCARE LIMITED,1577539,"29,605.42",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,16/06/2025,COMPUTER SOFTWARE LICENSES,ICT MAINTENANCE,ALTERA HEALTHCARE IT UK LTD (ALLSCRIPTS),1577985,"104,883.07",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,CONTR OUT BUS SERVICES STAFF,FACILITIES MANAGEMENT,ARRIVA KENT AND SURREY LIMITED,1577994,"46,075.43",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,NON NHS HC - OTHER SERVICES,DIRECTOR OF OPERATIONS,CHS HEALTHCARE,1578430,"48,000.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,EXT SERV CONT - CLINICAL WASTE,SOFT FACILITIES MANAGEMENT,SHARPSMART LTD,1578808,"25,214.88",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,COMPUTER HARDWARE PURCHASES,ICT MAINTENANCE,CUSTODIAN DC LTD,1580575,"26,353.31",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,RENT (NON NHS),PROPERTY NON RESIDENTIAL,MODULECO HEALTHCARE LIMITED,1580578,"94,829.92",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,RENT (NON NHS),PROPERTY NON RESIDENTIAL,MODULECO HEALTHCARE LIMITED,1580580,"78,322.63",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,TEMP MED STAFF - MIDDLE GRADES,SURGERY DEPARTMENT,NES HEALTHCARE / HOLDINGS (UK) LIMITED,1580661,"25,210.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,TEMP MED STAFF - MIDDLE GRADES,SURGERY DEPARTMENT,NES HEALTHCARE / HOLDINGS (UK) LIMITED,1580662,"25,210.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,02/06/2025,TRAINING AND EDUC COURSE FEES,LEARNING AND LIBRARIES,IMPERIAL COLLEGE HEALTHCARE NHS TRUST,1580765,"36,016.28",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,THE BENENDEN HOSPITAL TRUST,1581415,"205,254.91",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,ENERGY - GAS,ENERGY AND UTILITIES,BROOK GREEN SUPPLY LTD,1581614,"69,055.73",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,ENERGY - ELECTRICITY,ENERGY AND UTILITIES,SMARTESTENERGY LTD,1581809,"179,583.66",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,02/06/2025,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,SPIRE HEALTHCARE,1581838,"25,743.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1581904,"131,843.04",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1581905,"166,455.68",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MSSE - EQUIPMENT PURCHASES,MRI,INHEALTH LIMITED,1582019,"391,005.50",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,SIGN INTERPRETER FEES,CLINICAL GOVERNANCE,ONCALL INTERPRETERS LTD,1582072,"46,865.60",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,NON NHS HC - OTHER SERVICES,RADIOLOGY MEDICAL & MANAGEMENT,HEXARAD GROUP LIMITED,1582317,"100,740.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,POSTAGE,SOFT FACILITIES MANAGEMENT,XEROX (UK) LTD,1582353,"92,424.88",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,ENERGY - GAS,ENERGY AND UTILITIES,BROOK GREEN SUPPLY LTD,1582386,"-89,569.04",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,ENERGY - GAS,ENERGY AND UTILITIES,BROOK GREEN SUPPLY LTD,1582392,"-69,055.73",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,16/06/2025,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,KIMS HOSPITAL LIMITED,1582616,"256,561.25",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,16/06/2025,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,KIMS HOSPITAL LIMITED,1582620,"77,647.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,MSSE - HIRE OF EQUIPMENT,CARDIOLOGY,MEDTRONIC LIMITED,1583436,"433,740.34",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,BLOOD FROM NBTS,BLOOD SCIENCES,NHS BLOOD AND TRANSPLANT,1583538,"74,279.30",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,BLOOD FROM NBTS,BLOOD SCIENCES,NHS BLOOD AND TRANSPLANT,1583542,"99,055.48",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1583736,"132,769.75",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1583737,"148,145.01",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,NHS NON HC OTHER SERVS FOUNDTN,MEDICAL PHYSICS DEPARTMENT,GUY'S & ST THOMAS' NHS FOUNDATION TRUST,1584098,"-25,602.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,CAPITAL PURCHASES - EQUIPMENT,CAPITAL EXPENDITURE,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1584106,"41,292.84",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,IFRS 16 LEASE LIABILITY,CONTROL ACCOUNTS (BALANCE SHT),REDWOOD (LIGHT INDUSTRIAL) PROPCO SARL,1584111,"30,000.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,RENT (NON NHS),PROPERTY NON RESIDENTIAL,REDWOOD (LIGHT INDUSTRIAL) PROPCO SARL,1584111,"2,653.23",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,ENERGY - GAS,ENERGY AND UTILITIES,BROOK GREEN SUPPLY LTD,1584228,"133,850.51",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,ENERGY - GAS,ENERGY AND UTILITIES,BROOK GREEN SUPPLY LTD,1584239,"69,055.73",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,NON NHS HC - OTHER SERVICES,DIRECTOR OF OPERATIONS,CHS HEALTHCARE,1584444,"48,000.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,16/06/2025,AMBULANCE SERVS NON NHS PROV,DEPUTY CHIEF OPERATING OFFICER,KENT CENTRAL AMBULANCE SERVICE LTD,1585273,"25,290.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,16/06/2025,MSSE - SMALL ITEMS,MISCELLANEOUS FINANCE,PARI MEDICAL LTD,1585338,"57,600.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,COMPUTER SOFTWARE LICENSES,TRUST MEDICAL DIRECTOR,L2P ENTERPRISE LTD,1585430,"25,813.73",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1585457,"165,601.87",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,X-RAY EQUIP MAINTC CONTRACT,MEDICAL IMAGING,SUPPLY CHAIN COORDINATION LIMITED (CAT),1585458,"27,342.76",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1585459,"167,067.98",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,CONTR OUT BUS SERVICES STAFF,FACILITIES MANAGEMENT,ARRIVA KENT AND SURREY LIMITED,1585525,"46,274.83",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,CONTR OUT BUS SERVICES STAFF,FACILITIES MANAGEMENT,ARRIVA KENT AND SURREY LIMITED,1585526,"38,712.52",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,MAINTENANCE OF MSSE,MICROBIOLOGY,BRUKER UK LIMITED,1585532,"33,000.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,X-RAY EQUIP MAINTC CONTRACT,CT,SUPPLY CHAIN COORDINATION LIMITED (CAT),1585536,"86,353.36",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,NUFFIELD HEALTH,1585768,"50,639.46",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,AMBULANCE SERVS NON NHS PROV,DEPUTY CHIEF OPERATING OFFICER,KENT CENTRAL AMBULANCE SERVICE LTD,1585787,"25,680.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,IFRS 16 LEASE LIABILITY,CONTROL ACCOUNTS (BALANCE SHT),APOGEE CORPORATION LTD,1585805,"47,427.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,IFRS 16 LEASE LIABILITY,CONTROL ACCOUNTS (BALANCE SHT),SPIRE HEALTHCARE LIMITED,1585997,"112,781.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,RENT (NON NHS),PROPERTY NON RESIDENTIAL,GALLAGHER PROPERTIES LTD,1586207,"45,150.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,RENT (NON NHS),DIAG AND CLIN SUPP MNGT,GALLAGHER PROPERTIES LTD,1586216,"36,089.02",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,COMPUTER SOFTWARE LICENSES,INFORMATION,INSIGHT DIRECT (UK) LTD,1586987,"65,242.26",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,X-RAY EQUIP - PURCHASE,CHARITABLE FUNDS,GE MEDICAL SYSTEMS LTD,1587139,"84,132.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1587464,"814,017.22",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1587466,"611,449.54",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,EXT SERV CONT - SECURITY,EMERGENCY PLANNING DEPT,G4S SECURE SOLUTIONS (UK) LIMITED,1587599,"76,160.81",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,EXT SERV CONT - SECURITY,EMERGENCY PLANNING DEPT,G4S SECURE SOLUTIONS (UK) LIMITED,1587600,"82,289.33",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,IFRS 16 LEASE LIABILITY,CONTROL ACCOUNTS (BALANCE SHT),MAPP (PROPERTY MANAGEMENT) LIMITED,1587733,"80,141.34",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,MANAGEMENT CONSULTANCY,ICT INFRASTRUCTURE,BLOCK SOLUTIONS LIMITED,1587879,"295,366.50",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,PREPAY IFRS16 LEASES,CONTROL ACCOUNTS (BALANCE SHT),CBRE LIMITED,1587969,"170,425.30",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,IFRS 16 LEASE LIABILITY,CONTROL ACCOUNTS (BALANCE SHT),CBRE LIMITED,1587970,"297,053.91",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,MSSE - HIRE OF EQUIPMENT,CARDIOLOGY,MEDTRONIC LIMITED,1588046,"-140,852.74",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,EXT SERV CONT - SECURITY,ACUTE MEDICINE,G4S SECURE SOLUTIONS (UK) LIMITED,1588100,"8,572.20",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,EXT SERV CONT - SECURITY,DIRECTOR OF OPERATIONS,G4S SECURE SOLUTIONS (UK) LIMITED,1588100,"8,082.36",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,EXT SERV CONT - SECURITY,EMERGENCY MEDICINE,G4S SECURE SOLUTIONS (UK) LIMITED,1588100,"8,817.12",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,EXT SERV CONT - SECURITY,GEN MEDICINE AND ELDERLY,G4S SECURE SOLUTIONS (UK) LIMITED,1588100,"1,469.52",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,THE BENENDEN HOSPITAL TRUST,1588155,"-205,254.91",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,IFRS 16 LEASE LIABILITY,CONTROL ACCOUNTS (BALANCE SHT),ASH CORPORATE FINANCE (MAIDSTONE) LTD,1588369,"50,000.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,IFRS16 IRRECOVERABLE VAT,PROPERTY NON RESIDENTIAL,ASH CORPORATE FINANCE (MAIDSTONE) LTD,1588369,"10,000.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,CAPITAL PURCHASES - BUILDINGS,CAPITAL EXPENDITURE,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1588373,"197,534.57",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,PFI - MAIN LEASE INTEREST,PFI PROJECT,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1588373,"1,241,596.26",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,PFI FINANCE LEASE CREDITOR,CONTROL ACCOUNTS (BALANCE SHT),KENT & EAST SUSSEX WEALD HOSPITAL LTD,1588373,"934,189.09",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,PFI OP COSTS DEDUCTIONS,PFI PROJECT,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1588373,-249.36,Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,PFI OPERATING COSTS,ENERGY AND UTILITIES,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1588373,"3,882.33",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,PFI OPERATING COSTS,PFI PROJECT,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1588373,"548,950.65",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,PFI OPERATING COSTS-VARIATIONS,PFI PROJECT,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1588373,"21,785.46",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,VARIATIONS - PREPAYMENT,CONTROL ACCOUNTS (BALANCE SHT),KENT & EAST SUSSEX WEALD HOSPITAL LTD,1588373,"10,637.89",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,NON NHS HC - OTHER SERVICES,TRAUMA AND ORTHOPAEDICS,OPCARE LIMITED,1588746,"30,784.28",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,COMPUTER SOFTWARE LICENSES,ICT MAINTENANCE,CLOUD 21 LIMITED,1589785,"90,940.73",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,NON NHS HC - OTHER SERVICES,STROKE SERVICES,HILTON NURSING PARTNERS LIMITED,1589787,"58,551.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,BUSINESS RATES,WELLS HEALTH FORDCOMBE,TUNBRIDGE WELLS BOROUGH COUNCIL,1589791,"108,108.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,12/06/2025,BUSINESS RATES,WELLS HEALTH FORDCOMBE,TUNBRIDGE WELLS BOROUGH COUNCIL,1589792,"109,890.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,RENT (NON NHS),CAR PARKING,CUSHMAN & WAKEFIELD,1589795,"28,800.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1589988,"579,083.16",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1590183,"-814,017.22",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,ENERGY - GAS,ENERGY AND UTILITIES,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1590577,"37,115.76",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,NON NHS HC - OTHER SERVICES,LAUNDRY AND LINEN,ELIS UK LIMITED,1590579,"126,572.27",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ALLIANCE HEALTHCARE (DISTRIBUTION) LTD,1590589,"-32,400.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,CONSULTANT,PRIVATE PATIENT UNIT - TW HOSP,KENT & SUSSEX RADIOLOGY GROUP,1590819,"27,701.13",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,ADVERTISING,RECRUITMENT AND TEMP STAFF,NATIONAL WESTMINSTER BANK PLC,1590851,"2,917.16",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,ACUTE MEDICINE,NATIONAL WESTMINSTER BANK PLC,1590851,"8,575.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,CANCER CENTRE,NATIONAL WESTMINSTER BANK PLC,1590851,"4,050.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,CARDIOLOGY,NATIONAL WESTMINSTER BANK PLC,1590851,"2,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,CARE OF THE ELDERLY,NATIONAL WESTMINSTER BANK PLC,1590851,"9,575.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,CHILDRENS SERVICES,NATIONAL WESTMINSTER BANK PLC,1590851,"1,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,CHRONIC PAIN DEPARTMENT,NATIONAL WESTMINSTER BANK PLC,1590851,"2,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,CLINICAL HAEMATOLOGY,NATIONAL WESTMINSTER BANK PLC,1590851,"5,050.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,CRITICAL CARE DEPARTMENT,NATIONAL WESTMINSTER BANK PLC,1590851,"2,050.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,DEPUTY CHIEF OPERATING OFFICER,NATIONAL WESTMINSTER BANK PLC,1590851,"5,050.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,DIAG AND CLIN SUPP MNGT,NATIONAL WESTMINSTER BANK PLC,1590851,"2,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,EMERG MED MEDICAL ROTA,NATIONAL WESTMINSTER BANK PLC,1590851,"1,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,EMERGENCY MEDICINE,NATIONAL WESTMINSTER BANK PLC,1590851,"10,100.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,ENDOSCOPY DEPARTMENT,NATIONAL WESTMINSTER BANK PLC,1590851,"2,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,FINANCIAL SERVS,NATIONAL WESTMINSTER BANK PLC,1590851,32,Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,GYNAECOLOGY DEPARTMENT,NATIONAL WESTMINSTER BANK PLC,1590851,"2,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,MEDICAL EDUCATION,NATIONAL WESTMINSTER BANK PLC,1590851,"1,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,MEDICAL IMAGING,NATIONAL WESTMINSTER BANK PLC,1590851,"2,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,MIDWIFERY DEPARTMENT,NATIONAL WESTMINSTER BANK PLC,1590851,"7,575.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,NURSING MANAGEMENT,NATIONAL WESTMINSTER BANK PLC,1590851,"-11,500.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,PEOPLE AND OD MANAGEMENT,NATIONAL WESTMINSTER BANK PLC,1590851,84.72,Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,RECRUITMENT AND TEMP STAFF,NATIONAL WESTMINSTER BANK PLC,1590851,9.28,Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,RESPIRATORY MEDICINE,NATIONAL WESTMINSTER BANK PLC,1590851,"2,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,STROKE SERVICES,NATIONAL WESTMINSTER BANK PLC,1590851,"7,575.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,SURGERY DEPARTMENT,NATIONAL WESTMINSTER BANK PLC,1590851,"2,525.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,MISCELLANEOUS EXPENSES,TRAUMA AND ORTHOPAEDICS,NATIONAL WESTMINSTER BANK PLC,1590851,"8,100.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,STAFF TRAVEL & SUBSISTENCE,MIDWIFERY DEPARTMENT,NATIONAL WESTMINSTER BANK PLC,1590851,300,Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,SUBS & MEMBERSHIP FEES,DIRECTOR OF FINANCE,NATIONAL WESTMINSTER BANK PLC,1590851,600,Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,SUBS & MEMBERSHIP FEES,RECRUITMENT AND TEMP STAFF,NATIONAL WESTMINSTER BANK PLC,1590851,100,Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,ENERGY - ELECTRICITY,ENERGY AND UTILITIES,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1591192,"200,032.90",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,16/06/2025,CLINICAL NEGLIGENCE CNST PREM,MISCELLANEOUS FINANCE,NHS RESOLUTION,1591228,"2,444,044.50",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,16/06/2025,INSURANCE PREM - BLDGS & EQUIP,MISCELLANEOUS FINANCE,NHS RESOLUTION,1591228,"4,936.30",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,16/06/2025,LTPS LIAB TO 3RD PARTY SCHEME,MISCELLANEOUS FINANCE,NHS RESOLUTION,1591228,"64,431.90",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,16/06/2025,EXTERNAL PAYROLL SERV PROVIDER,PAYROLL,NHS SHARED BUSINESS SERVICES LIMITED,1591232,"49,673.70",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,CAPITAL PURCHASES - EQUIPMENT,CAPITAL EXPENDITURE,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1591496,"52,835.18",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,MSSE - EQUIPMENT PURCHASES,DECONTAMINATION,IHSS LIMITED,1591686,"198,060.03",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,EXT SERVICE CONTRACTS - REFUSE,SOFT FACILITIES MANAGEMENT,SHARPSMART LTD,1591876,"22,590.84",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,TEMP MED STAFF - CONSULTANT,CELLULAR PATHOLOGY,RM MEDICS LTD,21016495,"26,921.30",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PIERRE FABRE LTD,30544794,"50,669.76",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,02/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30544965,"42,301.44",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30545009,"48,540.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30545010,"36,217.72",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30545011,"26,258.69",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,02/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30545060,"31,168.80",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),BAYER PLC,30545260,"36,270.10",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30545319,"45,886.46",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ALLIANCE HEALTHCARE (DISTRIBUTION) LTD,30545364,"35,527.64",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30545413,"35,866.32",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,04/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30545414,"39,000.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30545574,"26,438.40",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30545575,"26,438.40",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30545637,"29,124.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30545638,"37,292.90",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),BAYER PLC,30545953,"32,848.42",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30546020,"32,706.34",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30546021,"29,353.22",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30546074,"27,695.04",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),BRISTOL-MYERS SQUIBB PHARMACEUTICAL LTD,30546215,"45,609.84",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),BRISTOL-MYERS SQUIBB PHARMACEUTICAL LTD,30546216,"48,368.88",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),BRISTOL-MYERS SQUIBB PHARMACEUTICAL LTD,30546217,"49,791.72",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30546225,"28,200.96",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30546226,"28,200.96",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30546269,"43,652.81",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30546270,"34,240.32",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),BAYER PLC,30546517,"49,272.62",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),BAYER PLC,30546523,"49,272.62",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,09/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30546588,"28,228.22",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30546589,"34,687.34",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PIERRE FABRE LTD,30546595,"36,288.72",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30546596,"41,040.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,11/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30546597,"28,800.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30546600,"28,800.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,25/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ALLOGA UK LTD,30546608,"26,884.80",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,23/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ALLIANCE HEALTHCARE (DISTRIBUTION) LTD,30546642,"25,488.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30546671,"28,320.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30546680,"29,927.52",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),BAYER PLC,30547092,"49,272.62",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),GE HEALTHCARE LTD,30547100,"26,882.83",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,18/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PIERRE FABRE LTD,30547176,"29,434.32",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30547179,"36,000.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,16/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ALLIANCE HEALTHCARE (DISTRIBUTION) LTD,30547198,"44,694.53",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30547246,"32,400.00",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30547256,"28,078.80",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30547401,"35,251.20",Omitted
Department of health,Maidstone and Tunbridge Wells NHS Trust,30/06/2025,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30547450,"47,012.33",Omitted
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