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,28/01/2026,ENERGY - ELECTRICITY,ENERGY AND UTILITIES,SUSTAINABLE ENERGY FIRST LTD,1401533,"25,691.02",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,ENG CONTS MECHAN MAINTCE,CAR PARKING,SABA PARK SERVICES UK LTD,1608427,"24,292.04",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,TRADING INPUT VAT STAF CANTEEN,CONTROL ACCOUNTS (BALANCE SHT),SABA PARK SERVICES UK LTD,1608427,"4,858.41",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,CAPITAL PURCHASES - EQUIPMENT,CAPITAL EXPENDITURE,PHILIPS ELECTRONICS UK LIMITED,1610545,"107,298.78",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,ENG CONTS MECHAN MAINTCE,CAR PARKING,SABA PARK SERVICES UK LTD,1614739,"27,259.30",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,TRADING INPUT VAT STAF CANTEEN,CONTROL ACCOUNTS (BALANCE SHT),SABA PARK SERVICES UK LTD,1614739,"5,451.86",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,NHS NON HC OTHER SERVS FOUNDTN,CANCER CENTRE,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1621437,"204,591.33",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,CAPITAL PURCHASES - BUILDINGS,CAPITAL EXPENDITURE,THORLUX LIGHTING,1622618,"72,744.37",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,CAPITAL PURCHASES - BUILDINGS,CAPITAL EXPENDITURE,THORLUX LIGHTING,1622619,"29,269.22",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,TEMP MED STAFF - MIDDLE GRADES,BREAST SURGERY,NES HEALTHCARE / HOLDINGS (UK) LIMITED,1623557,"25,210.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,TEMP MED STAFF - MIDDLE GRADES,SURGERY DEPARTMENT,NES HEALTHCARE / HOLDINGS (UK) LIMITED,1623558,"25,210.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,ENG CONTS MECHAN MAINTCE,CAR PARKING,SABA PARK SERVICES UK LTD,1624180,"25,775.67",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,TRADING INPUT VAT STAF CANTEEN,CONTROL ACCOUNTS (BALANCE SHT),SABA PARK SERVICES UK LTD,1624180,"5,155.13",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,NON NHS HC - OTHER SERVICES,MEDICAL PHYSICS DEPARTMENT,GENESIS CANCER CARE UK LIMITED,1624231,"38,073.56",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,HORDER HEALTHCARE,1624366,"88,877.75",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,NHS NON HC OTHER SERVS FOUNDTN,CANCER CENTRE,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1625084,"29,227.36",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,X-RAY EQUIP MAINTC CONTRACT,RADIOLOGY MEDICAL & MANAGEMENT,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1625085,"115,970.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,SIGN INTERPRETER FEES,CLINICAL GOVERNANCE,ONCALL INTERPRETERS LTD,1625089,"28,310.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,NHS NON HC OTHER SERVS FOUNDTN,RADIOTHERAPY DEPARTMENT,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1626422,"25,333.18",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,THE BENENDEN HOSPITAL TRUST,1626507,"198,537.89",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,A&C WORKFORCE PHASING ADJ,RADIOLOGY MEDICAL & MANAGEMENT,TELEMEDICINE CLINIC LTD,1626517,"115,783.40",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,NON NHS HC - OTHER SERVICES,DIRECTOR OF OPERATIONS,CHS HEALTHCARE,1626675,"40,000.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,NHS NON HC - ALL OTHER SERVICS,KENT MEDWAY PATH NET - MNGT,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1626930,"-62,215.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,LABORATORY TESTS (NON NHS),BLOOD SCIENCES,SYNNOVIS ANALYTICS LLP,1628469,"57,023.94",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,LABORATORY TESTS (NON NHS),CELLULAR PATHOLOGY,SYNNOVIS ANALYTICS LLP,1628469,"2,533.44",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,LABORATORY TESTS (NON NHS),MICROBIOLOGY,SYNNOVIS ANALYTICS LLP,1628469,461.63,Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,MSSE - EQUIPMENT PURCHASES,SURGICAL ROBOTS,INTUITIVE SURGICAL LTD,1628777,"9,979.20",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,SURGICAL INSTRUMENTS,SURGICAL ROBOTS,INTUITIVE SURGICAL LTD,1628777,"29,934.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,CONTR OUT BUS SERVICES STAFF,FACILITIES MANAGEMENT,ARRIVA KENT AND SURREY LIMITED,1629261,"40,472.18",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,HORDER HEALTHCARE,1629752,"88,877.75",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,INT RECHGS - TO BE CLEARED,CONTROL ACCOUNTS (BALANCE SHT),HANSON INSTRUMENTS LTD,1630083,"91,785.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,CONTR OUT BUS SERVICES STAFF,FACILITIES MANAGEMENT,ARRIVA KENT AND SURREY LIMITED,1630091,"45,888.33",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,CAPITAL PURCHASES - BUILDINGS,CAPITAL EXPENDITURE,COOPER CLARKE CONSTRUCTION LTD,1630244,"181,967.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,RETENTIONS,CONTROL ACCOUNTS (BALANCE SHT),COOPER CLARKE CONSTRUCTION LTD,1630244,"-9,098.35",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,NHS NON HC OTHER SERVS FOUNDTN,STROKE SERVICES,KENT COMMUNITY HEALTH NHS TRUST,1630511,"40,973.64",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,NHS NON HC OTHER SERVS FOUNDTN,DIABETIC MEDICINE,KENT COMMUNITY HEALTH NHS TRUST,1630519,"35,269.34",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,TEMP MED STAFF - MIDDLE GRADES,SURGERY DEPARTMENT,NES HEALTHCARE / HOLDINGS (UK) LIMITED,1630730,"25,210.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,TEMP MED STAFF - MIDDLE GRADES,BREAST SURGERY,NES HEALTHCARE / HOLDINGS (UK) LIMITED,1630731,"25,210.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,CONSULTANCY - ESTATES,MISCELLANEOUS FINANCE,INVOLVE VISUAL COLLABORATION LTD,1630868,"40,147.58",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,MAINTENANCE OF MSSE,CELLULAR PATHOLOGY,SAKURA FINETEK UK LTD,1630932,"21,040.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,CAPITAL PURCHASES - EQUIPMENT,CAPITAL EXPENDITURE,SAKURA FINETEK UK LTD,1630941,"119,880.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1630951,"152,332.70",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1630952,"145,206.98",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,NON NHS HC - OTHER SERVICES,DIABETIC MEDICINE,WEST KENT PRIMARY CARE,1630985,"56,128.75",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,NON NHS HC - OTHER SERVICES,EMERGENCY MEDICINE,WEST KENT PRIMARY CARE,1630990,"44,677.33",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,EXT SERV CONT - CLINICAL WASTE,SOFT FACILITIES MANAGEMENT,SHARPSMART LTD,1631055,"26,818.29",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,PROFESSIONAL SERVICES - OTHER,KENT MEDWAY PATH NET - PROJECT,ADECCO UK LIMITED,1631075,"33,999.12",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,ENG CONTS MECHAN MAINTCE,CAR PARKING,SABA PARK SERVICES UK LTD,1631148,"25,775.67",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,TRADING INPUT VAT STAF CANTEEN,CONTROL ACCOUNTS (BALANCE SHT),SABA PARK SERVICES UK LTD,1631148,"5,155.13",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,NHS NON HC ACCOM TRUSTS,DIABETIC MEDICINE,NHS PROPERTY SERVICES,1631259,"33,783.75",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,RENT (NON NHS),MIDWIFERY DEPARTMENT,NHS PROPERTY SERVICES,1631263,"29,486.46",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,POSTAGE,SOFT FACILITIES MANAGEMENT,XEROX (UK) LTD,1631370,"90,031.48",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,NHS NON HC OTHER SERVS FOUNDTN,CANCER CENTRE,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1631395,"29,227.36",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,NHS NON HC OTHER SERVS FOUNDTN,RADIOTHERAPY DEPARTMENT,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1631397,"25,333.18",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,X-RAY EQUIP MAINTC CONTRACT,RADIOLOGY MEDICAL & MANAGEMENT,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1631398,"115,571.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,RENT (NON NHS),PROPERTY NON RESIDENTIAL,GALLAGHER PROPERTIES LTD,1631552,"45,150.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,DOCUMENT STORAGE,ICT ELECTRONIC PATIENT RECORD,CHATHAM ARCHIVE,1631694,"45,526.65",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,SEWERAGE CHARGES,ENERGY AND UTILITIES,ADSM (ADVANCED DEMAND SIDE MANAGEMENT),1632202,"58,733.84",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,WATER CHARGES,ENERGY AND UTILITIES,ADSM (ADVANCED DEMAND SIDE MANAGEMENT),1632202,"37,210.48",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,RENT (NON NHS),DIAG AND CLIN SUPP MNGT,GALLAGHER PROPERTIES LTD,1632336,"36,089.02",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,RENT (NON NHS),DIAG AND CLIN SUPP MNGT,GALLAGHER PROPERTIES LTD,1632337,"44,100.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,COMPUTER SOFTWARE SUPPORT,ICT MAINTENANCE,BLOCK SOLUTIONS LIMITED,1632415,"118,879.60",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,IFRS 16 LEASE LIABILITY,CONTROL ACCOUNTS (BALANCE SHT),KENT COMMUNITY HEALTH NHS TRUST,1632431,"10,612.80",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,NHS NON HC OTHER SERVS FOUNDTN,EMERGENCY MEDICINE,KENT COMMUNITY HEALTH NHS TRUST,1632431,"16,868.56",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,IFRS 16 LEASE LIABILITY,CONTROL ACCOUNTS (BALANCE SHT),KENT COMMUNITY HEALTH NHS TRUST,1632457,"10,612.80",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,NHS NON HC OTHER SERVS FOUNDTN,EMERGENCY MEDICINE,KENT COMMUNITY HEALTH NHS TRUST,1632457,"16,868.56",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,SIGN INTERPRETER FEES,CLINICAL GOVERNANCE,ONCALL INTERPRETERS LTD,1632504,"27,460.30",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,MSSE - EQUIPMENT PURCHASES,MRI,INHEALTH LIMITED,1632522,"407,360.93",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,NON NHS HC - OTHER SERVICES,SEXUAL HEALTH MEDICINE,PREVENTX HOLDINGS LTD,1632691,"92,436.76",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,A&C WORKFORCE PHASING ADJ,RADIOLOGY MEDICAL & MANAGEMENT,TELEMEDICINE CLINIC LTD,1632709,"120,718.75",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,X-RAY EQUIP MAINTC CONTRACT,NUCLEAR MEDICINE,SUPPLY CHAIN COORDINATION LIMITED (CAT),1632747,"63,783.93",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,CAPITAL PURCHASES - EQUIPMENT,CAPITAL EXPENDITURE,ONCOLOGY SYSTEMS LTD,1632779,"81,247.20",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,ENERGY - GAS,ENERGY AND UTILITIES,TOTALENERGIES GAS & POWER LIMITED,1632786,"69,212.79",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,RENT (NON NHS),PROPERTY NON RESIDENTIAL,JEDI DEVELOPMENTS LTD,1632976,"161,420.56",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1632978,"205,173.55",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1632979,"219,634.86",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,MSSE - EQUIPMENT PURCHASES,RESPIRATORY MEDICINE,RESMED (UK) LTD,1633256,"39,960.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,BED & BED EQUIPMENT PURCHASES,MEDICAL PHYSICS DEPARTMENT,ARJO UK LTD,1633420,"50,165.44",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,CONTR OUT BUS SERVICES STAFF,FACILITIES MANAGEMENT,ARRIVA KENT AND SURREY LIMITED,1633648,"35,193.20",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,BLOOD FROM NBTS,BLOOD SCIENCES,NHS BLOOD AND TRANSPLANT,1633841,"99,055.48",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,BLOOD FROM NBTS,BLOOD SCIENCES,NHS BLOOD AND TRANSPLANT,1633846,"74,279.30",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1634355,"167,203.52",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1634356,"213,839.20",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,THE BENENDEN HOSPITAL TRUST,1634447,"198,537.89",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,X-RAY EQUIP - PURCHASE,MEDICAL PHYSICS DEPARTMENT,AMG MEDTECH LIMITED,1634465,"45,000.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,SEWERAGE CHARGES,ENERGY AND UTILITIES,ADSM (ADVANCED DEMAND SIDE MANAGEMENT),1634482,"55,443.52",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,WATER CHARGES,ENERGY AND UTILITIES,ADSM (ADVANCED DEMAND SIDE MANAGEMENT),1634482,"35,014.40",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,ENERGY - GAS,ENERGY AND UTILITIES,TOTALENERGIES GAS & POWER LIMITED,1634508,"72,986.15",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,05/01/2026,ENERGY - ELECTRICITY,ENERGY AND UTILITIES,SMARTESTENERGY LTD,1634544,"227,199.03",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,NON NHS HC - OTHER SERVICES,DIAG AND CLIN SUPP MNGT,HEXARAD GROUP LIMITED,1634546,"91,660.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,ENG CONTS MECHAN MAINTCE,ESTATES MAINTENANCE,CERTAS ENERGY UK LIMITED,1634555,"30,664.20",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,NON NHS HC - OTHER SERVICES,STROKE SERVICES,HILTON NURSING PARTNERS LIMITED,1634577,"68,208.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,MANAGEMENT CONSULTANCY,DIRECTOR OF FINANCE,PRICEWATERHOUSECOOPERS LLP,1634594,"127,127.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,NHS NON HC OTHER SERVS FOUNDTN,CANCER CENTRE,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1634902,"-263,046.05",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,NHS NON HC - ALL OTHER SERVICS,MISCELLANEOUS FINANCE,KENT COMMUNITY HEALTH NHS TRUST,1634922,"32,735.46",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,NHS NON HC OTHER SERVS FOUNDTN,CANCER CENTRE,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1634923,"227,846.34",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,NHS NON HC - ALL OTHER SERVICS,KENT MEDWAY PATH NET - MNGT,DARTFORD & GRAVESHAM NHS TRUST,1635051,"179,162.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,NHS NON HC - ALL OTHER SERVICS,KENT MEDWAY PATH NET - MNGT,DARTFORD & GRAVESHAM NHS TRUST,1635056,"-179,162.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,ENERGY - ELECTRICITY,ENERGY AND UTILITIES,SMARTESTENERGY LTD,1635439,"217,519.73",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1635666,"201,271.86",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1635667,"201,580.75",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS - FP10,CANCER CENTRE,NHS BUSINESS SERVICES AUT (PRESCRIPTION),1635668,"3,152.07",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS - FP10,CHILDRENS SERVICES,NHS BUSINESS SERVICES AUT (PRESCRIPTION),1635668,390.7,Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS - FP10,GYNAECOLOGY DEPARTMENT,NHS BUSINESS SERVICES AUT (PRESCRIPTION),1635668,342.65,Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS - FP10,NEUROLOGY,NHS BUSINESS SERVICES AUT (PRESCRIPTION),1635668,"1,149.05",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS - FP10,OPHTHALMOLOGY DEPARTMENT,NHS BUSINESS SERVICES AUT (PRESCRIPTION),1635668,"19,016.34",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS - FP10,PHARMACY,NHS BUSINESS SERVICES AUT (PRESCRIPTION),1635668,173.98,Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS - FP10,RESPIRATORY MEDICINE,NHS BUSINESS SERVICES AUT (PRESCRIPTION),1635668,"23,788.38",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS - FP10,SURGERY DEPARTMENT,NHS BUSINESS SERVICES AUT (PRESCRIPTION),1635668,"5,046.91",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,CAPITAL PURCHASES - BUILDINGS,CAPITAL EXPENDITURE,VARIAN MEDICAL SYSTEMS UK LTD,1635670,"635,346.40",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,COS 70 WASTE DISPOSAL,CONTROL ACCOUNTS (BALANCE SHT),VARIAN MEDICAL SYSTEMS UK LTD,1635670,"45,381.88",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,06/01/2026,CAPITAL PURCHASES - BUILDINGS,CAPITAL EXPENDITURE,DELRON SERVICES LIMITED,1635973,"44,603.40",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,BED & BED EQUIPMENT PURCHASES,MEDICAL PHYSICS DEPARTMENT,ARJO UK LTD,1636215,"31,186.56",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,EXT SERV CONT - CLINICAL WASTE,SOFT FACILITIES MANAGEMENT,SHARPSMART LTD,1636250,"23,287.29",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,MANAGEMENT CONSULTANCY,DIRECTOR OF FINANCE,PRICEWATERHOUSECOOPERS LLP,1636815,"154,438.56",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,ENERGY - ELECTRICITY,ENERGY AND UTILITIES,SMARTESTENERGY LTD,1638202,"-230,566.82",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,ENERGY - ELECTRICITY,ENERGY AND UTILITIES,SMARTESTENERGY LTD,1638204,"-242,668.40",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,ENERGY - ELECTRICITY,ENERGY AND UTILITIES,SMARTESTENERGY LTD,1638206,"230,427.88",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,CAPITAL PURCHASES - BUILDINGS,CAPITAL EXPENDITURE,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1638293,"197,534.57",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,PFI - MAIN LEASE INTEREST,PFI PROJECT,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1638293,"1,241,596.26",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,PFI FINANCE LEASE CREDITOR,CONTROL ACCOUNTS (BALANCE SHT),KENT & EAST SUSSEX WEALD HOSPITAL LTD,1638293,"934,189.09",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,PFI OPERATING COSTS,ENERGY AND UTILITIES,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1638293,"3,882.33",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,PFI OPERATING COSTS,PFI PROJECT,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1638293,"548,950.65",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,PFI OPERATING COSTS-VARIATIONS,PFI PROJECT,KENT & EAST SUSSEX WEALD HOSPITAL LTD,1638293,"21,785.46",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,VARIATIONS - PREPAYMENT,CONTROL ACCOUNTS (BALANCE SHT),KENT & EAST SUSSEX WEALD HOSPITAL LTD,1638293,"10,637.89",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1638294,"100,721.36",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,SUNDRY CONSUMABLES,CONTROL ACCOUNTS (BALANCE SHT),SUPPLY CHAIN COORDINATION LIMITED,1638295,"113,115.08",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,CAPITAL PURCHASES - EQUIPMENT,CAPITAL EXPENDITURE,PHILIPS ELECTRONICS UK LIMITED,1638466,"-107,298.78",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,OTHER NON PAY COSTS CIP,PATHOLOGY MANAGEMENT,SYNNOVIS ANALYTICS LLP,1638467,"-55,920.06",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,NHS NON HC OTHER SERVS FOUNDTN,RADIOTHERAPY DEPARTMENT,EAST KENT HOSPITALS UNIVERSITY NHS TRUST,1638947,"25,333.18",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,22/01/2026,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1639340,"708,321.87",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,22/01/2026,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1639479,"763,662.83",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,22/01/2026,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1639480,"596,552.45",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,22/01/2026,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1639482,"792,146.18",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,22/01/2026,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1639483,"580,157.42",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,22/01/2026,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1639484,"653,025.98",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,22/01/2026,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1639485,"426,160.57",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,22/01/2026,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1639486,"283,640.99",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,22/01/2026,COMPUTER FACILITIES MANAGEMENT,PATHOLOGY MANAGEMENT,ROCHE DIAGNOSTICS LTD.,1639487,"1,177,217.35",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,NON NHS HC - OTHER SERVICES,PLANNED CARE MANAGEMENT,KIMS HOSPITAL LIMITED,1639987,"256,561.25",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,15/01/2026,CLINICAL NEGLIGENCE CNST PREM,MISCELLANEOUS FINANCE,NHS RESOLUTION,1641138,"2,444,044.50",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,15/01/2026,INSURANCE PREM - BLDGS & EQUIP,MISCELLANEOUS FINANCE,NHS RESOLUTION,1641138,"4,936.30",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,15/01/2026,LTPS LIAB TO 3RD PARTY SCHEME,MISCELLANEOUS FINANCE,NHS RESOLUTION,1641138,"64,431.90",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,15/01/2026,EXTERNAL PAYROLL SERV PROVIDER,PAYROLL,NHS SHARED BUSINESS SERVICES LIMITED,1641139,"49,673.70",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,MSSE - EQUIPMENT PURCHASES,CARDIOLOGY,MEDTRONIC LIMITED,1641142,"421,910.24",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,22/01/2026,NON NHS HC - OTHER SERVICES,DEPUTY CHIEF OPERATING OFFICER,ENABLING CARE FOR YOU LTD,1642279,"25,559.75",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,MSSE - EQUIPMENT PURCHASES,DECONTAMINATION,IHSS LIMITED,1642288,"198,060.03",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,MSSE - EQUIPMENT PURCHASES,DECONTAMINATION,IHSS LIMITED,1642289,"48,072.17",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,PAYROLL DEDN-EQUIT LIFE AVC,CONTROL ACCOUNTS (BALANCE SHT),PRUDENTIAL,1642572,"88,395.43",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),OCTAPHARMA LTD,30560611,"25,110.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),OCTAPHARMA LTD,30560612,"41,648.50",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),GRIFOLS UK LTD,30561184,"30,927.75",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30561863,"71,542.08",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30561879,"35,327.76",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30561989,"26,438.40",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30561990,"26,438.40",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30562021,"29,173.87",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30562022,"38,832.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ALLIANCE HEALTHCARE (DISTRIBUTION) LTD,30562034,"28,075.96",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,14/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ALLIANCE HEALTHCARE (DISTRIBUTION) LTD,30562037,"56,507.38",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ALLIANCE HEALTHCARE (DISTRIBUTION) LTD,30562052,"81,511.42",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),BAYER PLC,30562242,"27,373.44",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30562313,"30,646.63",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),OCTAPHARMA LTD,30562314,"26,365.50",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30562319,"28,636.80",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30562320,"28,636.80",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30562395,"40,061.16",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,07/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),BRISTOL-MYERS SQUIBB PHARMACEUTICAL LTD,30562559,"26,259.84",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30562565,"26,438.40",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30562566,"26,438.40",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30562652,"46,443.72",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30562653,"45,878.16",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),AAH PHARMACEUTICALS LTD,30562877,"25,944.18",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),AAH PHARMACEUTICALS LTD,30562882,"31,860.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,21/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),GRIFOLS UK LTD,30562932,"33,565.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30562939,"49,939.66",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30562964,"26,203.20",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30562965,"42,336.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30562966,"36,000.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30562967,"32,201.98",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),NOVARTIS PHARMACEUTICALS UK LTD,30562968,"30,014.70",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30562971,"40,315.20",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ROCHE PRODUCTS LTD,30562972,"43,200.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,19/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ALLOGA UK LTD,30562975,"37,609.76",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30563022,"25,974.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),BEIGENE UK LTD,30563034,"45,824.69",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,12/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),BRISTOL-MYERS SQUIBB PHARMACEUTICAL LTD,30563150,"49,754.16",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),JANSSEN-CILAG LTD,30563157,"35,251.20",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),ALLIANCE HEALTHCARE (DISTRIBUTION) LTD,30563540,"25,355.54",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30563600,"49,200.00",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30563601,"32,795.04",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30563602,"48,082.80",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS DGH,CONTROL ACCOUNTS (BALANCE SHT),PHOENIX DISTRIBUTION LIMITED,30563603,"39,658.80",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),QUANTUM PHARMACEUTICAL LIMITED,30564405,"27,823.92",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),QUANTUM PHARMACEUTICAL LIMITED,30564406,"41,315.88",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),QUANTUM PHARMACEUTICAL LIMITED,30564407,"43,211.76",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,28/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),QUANTUM PHARMACEUTICAL LIMITED,30564408,"39,398.40",Omitted Department of health,Maidstone and Tunbridge Wells NHS Trust,23/01/2026,DRUGS PEMBURY,CONTROL ACCOUNTS (BALANCE SHT),QUANTUM PHARMACEUTICAL LIMITED,30565238,"27,403.92",Omitted