Department Family,Entity,Date,Expense Type,Expense area,Supplier,Transaction Number,Amount,VAT registration Number Department of Health,月色直播,31/01/2026,Provisions,CAT CONT SDH KITCHEN,ALLMANHALL LTD,SI00025921,150374.18, Department of Health,月色直播,31/01/2026,Contr Photocopier Rental,IT CENTRAL - MAINTENANCE,APOGEE CORPORATION LTD,1569758,55298.62,GB135564509 Department of Health,月色直播,31/01/2026,Asset Addition Clearing Code,Balance Sheet,BAM CONSTRUCTION LTD,457034915,926275.45,226586837 Department of Health,月色直播,31/01/2026,Asset Addition Clearing Code,Balance Sheet,BAM CONSTRUCTION LTD,457034983,1169347.86,226586837 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,BAYER PLC,824C701334,45622.8,641958611 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,BAYER PLC,824C703665,25776.84,641958611 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,BAYER PLC,824C707134,27373.68,641958611 Department of Health,月色直播,31/01/2026,Med & Surg Maint Contract,HISTOLOGY AND CYT OTHER,CHECKIT EUROPE LTD,INV13119,43344.07,GB217 1305 4 7 Department of Health,月色直播,31/01/2026,Asset Addition Clearing Code,Balance Sheet,CONSTELLIA LTD,SINV30938,28917,GB208544806 Department of Health,月色直播,31/01/2026,Audit Fees: Statutory,FINANCIAL ACCOUNTING,DELOITTE LLP,8006918605,31200,809707706 Department of Health,月色直播,31/01/2026,Audit Fees: Statutory,FINANCIAL ACCOUNTING,DELOITTE LLP,8006918606,31200,809707706 Department of Health,月色直播,31/01/2026,Audit Fees: Statutory,FINANCIAL ACCOUNTING,DELOITTE LLP,8006918607,30000,809707706 Department of Health,月色直播,31/01/2026,Electricity,ENERGY AND WATER SDH,EDF ENERGY CUSTOMERS LTD,26278553,225550.21, Department of Health,月色直播,31/01/2026,Contr Other External,CLIN RADIOLOGY EX SPIN/CT,EVERLIGHT RADIOLOGY,SIN016638,27268.1,134 0728 36 Department of Health,月色直播,31/01/2026,Patient Transport,INHOUSE NUPT AMBULANCE SERVICE,E-ZEC MEDICAL TRANSPORT SERVICES LTD,INV000043805,39425.42,193098675 Department of Health,月色直播,31/01/2026,Professional Fees,SHARED EPR,GREAT WESTERN HOSPITALS 月色直播 FOUNDATION TRUST,17002979,33970,654945011 Department of Health,月色直播,31/01/2026,Purch Tang FA Addns Gr,Balance Sheet,GREAT WESTERN HOSPITALS 月色直播 FOUNDATION TRUST,17002981,124696.6,654945011 Department of Health,月色直播,31/01/2026,Purch Tang FA Addns Gr,Balance Sheet,GREAT WESTERN HOSPITALS 月色直播 FOUNDATION TRUST,17003132,37645.87,654945011 Department of Health,月色直播,31/01/2026,Materials - Electrical,SECURITY NON PAY,GUARDIAN SECURITY (SOUTH WEST) LTD,177049,38416.5, Department of Health,月色直播,31/01/2026,Contractual Clinical Srv,CLINICAL DERMATOLOGY,HEALTHCARE BUSINESS SOLUTIONS (UK) LTD,5415,33177.49,208400741 Department of Health,月色直播,31/01/2026,Contractual Clinical Srv,DERMATOLOGY OP,HEALTHCARE BUSINESS SOLUTIONS (UK) LTD,9364,62649.22,208400741 Department of Health,月色直播,31/01/2026,Contractual Clinical Srv,CLINICAL GASTROENTEROLOGY,ID MEDICAL GROUP LTD,2447,95454,GB 733738518 Department of Health,月色直播,31/01/2026,Contractual Clinical Srv,CLINICAL GASTROENTEROLOGY,ID MEDICAL GROUP LTD,2462,91418,GB 733738518 Department of Health,月色直播,31/01/2026,Contractual Clinical Srv,CLINICAL GASTROENTEROLOGY,ID MEDICAL GROUP LTD,2626,97668,GB 733738518 Department of Health,月色直播,31/01/2026,Outsourced Services from Non 月色直播 Provider,CDC - CENTRAL HEALTH CLINIC,INHEALTH LTD,IHLIN0093559,37740.52,787424685 Department of Health,月色直播,31/01/2026,Purch Tang FA Addns Gr,Balance Sheet,INTERSYSTEMS,2.601E+12,25791.6,448641135 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,JANSSEN CILAG LTD,931031735,36466.2,207929448 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,JANSSEN CILAG LTD,931032431,35251.2,207929448 Department of Health,月色直播,31/01/2026,Audit Fees: Internal,FINANCIAL ACCOUNTING,KPMG LLP,INV0059001,29190,791788859 Department of Health,月色直播,31/01/2026,Drugs,PHARMACY OUTPATIENTS - LLOYDS PHARMACY PROJECT,L ROWLAND & CO LTD,1800005063,763120.52,741706443 Department of Health,月色直播,31/01/2026,Purch Tang FA Addns Gr,Balance Sheet,LABCOLD LTD,500041,29988,205312124 Department of Health,月色直播,31/01/2026,Asset Addition Clearing Code,Balance Sheet,MOTT MACDONALD LTD,100668027,27052.09,523765636 Department of Health,月色直播,31/01/2026,Asset Addition Clearing Code,Balance Sheet,月色直播 SUPPLY CHAIN,1.04E+11,208188.9,GB 290 8858 54 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,OCTAPHARMA LTD,5208074520,30850,585216330 Department of Health,月色直播,31/01/2026,Laboratory External Tests,HISTOLOGY AND CYT OTHER,POUNDBURY CANCER INSTITUTE,260174,48904,GB 214670230 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,PSI00414696,27823.92,GB927583293 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,PSI00103301,55647.84,GB927583293 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,PSI00413908,55647.84,GB927583293 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,PSI00417308,27823.92,GB927583293 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,PSI00419499,27823.92,GB927583293 Department of Health,月色直播,31/01/2026,Laboratory External Tests,PATH ROCHE MSC,ROCHE DIAGNOSTICS LTD,6572297829,195062.27,684424418 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,ROCHE PRODUCTS LTD,1XI0089650,37432.46,435465094 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,ROCHE PRODUCTS LTD,1XI0091169,35796,435465094 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,ROCHE PRODUCTS LTD,1XI0091329,36605.59,435465094 Department of Health,月色直播,31/01/2026,Drugs,Balance Sheet,ROCHE PRODUCTS LTD,1XI0092211,60374.16,435465094 Department of Health,月色直播,31/01/2026,Hcare Srv Rec Other 月色直播,CHIEF EXECUTIVE,ROYAL UNITED HOSPITALS BATH 月色直播 FOUNDATION TRUST,10389679,44567.97,GB654939394 Department of Health,月色直播,31/01/2026,Bldg Ctrcts - PFI Svc Chg,FINANCING CHARGES,SALISBURY HEALTHCARE FACILITIES LTD,625,452866.96, Department of Health,月色直播,31/01/2026,Professional Fees,SITE DEVELOPMENT,SALUTEM DEVELOPMENTS LTD,SDL019,44181.56, Department of Health,月色直播,31/01/2026,AUC Additions,Balance Sheet,SOUTHERN ELECTRIC POWER DISTRIBUTION PLC,20463834,50473.34,GB 5537696 0 3 Department of Health,月色直播,31/01/2026,Computer Maintenance,IT CENTRAL - MAINTENANCE,SPECIALIST COMPUTER CENTRES PLC,PNV330004528645,206393.74,313651680 Department of Health,月色直播,31/01/2026,Contr Refuse & Clin Waste,WASTE AND RECYCLING TEAM,SRCL LTD,2091159,27028.55,GB702461079 Department of Health,月色直播,31/01/2026,Purch Tang FA Addns Gr,Balance Sheet,ST VINCENTS CONSULTING LTD,986,25682, Department of Health,月色直播,31/01/2026,Med & Surg Equip Repair,CLINICAL UROLOGY,SUPPLY CHAIN COORDINATION LIMITED,1.03E+11,95055.13,290885854 Department of Health,月色直播,31/01/2026,Hcare Srv Rec Other 月色直播,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,293048,163618.64,290885854 Department of Health,月色直播,31/01/2026,Med & Surg Equip Repair,CT / MRI MAINTENANCE,SUPPLY CHAIN COORDINATION LIMITED,1.03E+11,59408.01,290885854 Department of Health,月色直播,31/01/2026,Hcare Srv Rec Other 月色直播,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,292048,264007.74,290885854 Department of Health,月色直播,31/01/2026,Hcare Srv Rec Other 月色直播,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,294048,125813.77,290885854 Department of Health,月色直播,31/01/2026,Hcare Srv Rec Other 月色直播,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,295048,194775.01,290885854 Department of Health,月色直播,31/01/2026,Hcare Srv Rec Other 月色直播,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,296048,238235.89,290885854 Department of Health,月色直播,31/01/2026,Hcare Srv Rec Other 月色直播,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,297048,196231.11,290885854 Department of Health,月色直播,31/01/2026,Contractual Clinical Srv,CLINICAL ORTHOPAEDICS,TRUST HEALTH LTD,INV23181,33176, Department of Health,月色直播,31/01/2026,Purch Tang FA Addns Gr,Balance Sheet,ULTIMA BUSINESS SOLUTIONS LTD,UBCINV124550,151835.04,765340525 Department of Health,月色直播,31/01/2026,Hcare Srv Rec Other 月色直播,CLIN RADIOLOGY EX SPIN/CT,UNIVERSITY HOSPITAL SOUTHAMPTON 月色直播 FOUNDATION TRUST,1070975,31212.26,GB654942706 Department of Health,月色直播,31/01/2026,Hcare Srv Rec Other 月色直播,CLIN RADIOLOGY EX SPIN/CT,UNIVERSITY HOSPITAL SOUTHAMPTON 月色直播 FOUNDATION TRUST,2017469,36360.42,GB654942706 Department of Health,月色直播,31/01/2026,Hcare Srv Rec Other 月色直播,CLIN RADIOLOGY EX SPIN/CT,UNIVERSITY HOSPITALS DORSET 月色直播 FOUNDATION TRUST,U0021785,37552.17,GB 654 4673 16 Department of Health,月色直播,31/01/2026,Asset Addition Clearing Code,Balance Sheet,WESTMADE LTD,1015851,29810.88,GB291993019 Department of Health,月色直播,31/01/2026,Outsourced Services from Non 月色直播 Provider,MANAGEMENT - MEDICINE,WILCODOC LTD,122,43069.61, Department of Health,月色直播,31/01/2026,Outsourced Services from Non 月色直播 Provider,MANAGEMENT - MEDICINE,WILCODOC LTD,125,104852,