Transparency data
DHSC: spending over £25,000, September 2022
Updated 12 December 2022
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| Departmental Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | PO Line Description | Supplier Postcode | Supplier Type | Contract Number | Project Code | Expenditure Type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Consultancy/Professional Advice | Social Care Group | THINK AHEAD | 10032 | 2166959 | Think Ahead- Mental health social work graduate programme FY | WC2N 6DF | Micro | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 29/09/2022 | Revenue Grants to local authorities | Social Care Group | ISLINGTON LONDON BOROUGH COUNCIL | ICTF3 IPC REFUND | -33241.64 | LA Grants (ICTF3 IPC refunds) Islington | EC1V 7LQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Revenue Grants to local authorities | Social Care Group | WILTSHIRE COUNTY COUNCIL | LA GRANTS ICTF2 Test | -66922.12 | LA Grants (ICTF2 Testing refunds) Wiltshire Ccouncil (S05356) | BA14 8JN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Revenue Grants to local authorities | Social Care Group | WILTSHIRE COUNTY COUNCIL | LA GRANTS ICTF2 IPC | -26683.95 | LA Grants (ICTF2 IPC refunds) Wiltshire Council (S05356) | BA14 8JN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Revenue Grants to local authorities | Social Care Group | GLOUCESTERSHIRE COUNTY COUNCIL | LA GRANTS ICTF3 Test | -46478 | LA Grants (ICTF3 Testing refunds) Gloucestershire Council (S05237) | GL1 2TG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Revenue Grants to local authorities | Social Care Group | GLOUCESTERSHIRE COUNTY COUNCIL | LA GRANTS ICTF3 IPC | -150605 | LA Grants (ICTF3 IPC refunds) Gloucestershire Council (S05237) | GL1 2TG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Outsourcing Contract | Social Care Group | NHS ARDEN AND GREATER EAST MIDLANDS COMMISSIONING SUPPORT UNIT | 7312625672 | 508535 | SCG Assurance & Data CLD Project Costs - AGEM | LE1 6NB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Outsourcing Contract | Social Care Group | DARTINGTON HALL TRUST | R 03536 | 28140 | Admin Support for PSW | TQ9 6EL | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 21/09/2022 | Revenue Grants to local authorities | Social Care Group | DERBY CITY COUNCIL | LA Grants ICTF3 Test | -40903.71 | LA Grants (ICTF3 Testing refunds) - Derby | DE1 2FS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 21/09/2022 | Revenue Grants to local authorities | Social Care Group | DERBY CITY COUNCIL | LA Grants ICTF3 IPC | -130273.85 | LA Grants (ICTF3 IPC refunds) DERBY | DE1 2FS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | WIGAN METROPOLITAN BOROUGH COUNCIL | LA Grants ICTF3 IPC | -63037.44 | LA Grants (ICTF3 IPC refunds) Wigan Council (S05354) | WN1 3XZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | WALTHAM FOREST LONDON BOROUGH COUNCIL | LA Grants ICTF3 Test | -36095.75 | LA Grants (ICTF3 Testing refunds) Waltham Forest S05346 | E17 4JF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | STAFFORDSHIRE COUNTY COUNCIL | LA Grants ICTF3 IPC | -190004 | LA Grants (ICTF3 IPC refunds) Staffordshire Council (S05329) | ST16 2NF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | NORTHUMBERLAND COUNTY COUNCIL | LA Grants ICTF3 Test | -68613 | LA Grants (ICTF3 Testing refunds) Northumberland Council (S05286) | NE61 2EF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | NORTHUMBERLAND COUNTY COUNCIL | LA Grants ICTF3 IPC | -172783 | LA Grants (ICTF3 IPC refunds) Northumberland Council (S05286) | NE61 2EF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | DUDLEY METROPOLITAN BOROUGH COUNCIL | LA Grants ICTF3 Test | -94451.28 | LA Grants (ICTF3 Testing refunds) Dudley Council (S05227) | DY1 1HG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | DUDLEY METROPOLITAN BOROUGH COUNCIL | LA Grants ICTF3 IPC | -199398.35 | LA Grants (ICTF3 IPC refunds) Dudley Council (S05227) | DY1 1HG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | CHESHIRE EAST UNITARY AUTHORITY | LA Grants ICTF3 Test | -53346.18 | LA Grants (ICTF3 Testing refunds) Cheshire East (S05212) | CW10 0HU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | CHESHIRE EAST UNITARY AUTHORITY | LA Grants ICTF3 IPC | -246476.82 | LA Grants (ICTF3 IPC refunds) Cheshire East (S05212) | CW10 0HU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | BOURNEMOUTH CHRISTCHURCH AND POOLE COUNCIL | LA Grants ICTF3 Test | -76373.66 | LA Grants (ICTF3 Testing refunds) Bournemouth, Christchurch and Poole Council (S05196) | BH2 6DY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | BOURNEMOUTH CHRISTCHURCH AND POOLE COUNCIL | LA Grants ICTF3 IPC | -199853.36 | LA Grants (ICTF3 IPC refunds) Bournemouth, Christchurch and Poole Council (S05196) | BH2 6DY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | BIRMINGHAM CITY COUNCIL | LA Grants ICTF2 Test | -26003.65 | LA Grants (ICTF2 Testing refunds) Birmingham Council (S05192) | B3 3AB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Grants to local authorities | Social Care Group | BIRMINGHAM CITY COUNCIL | LA Grants ICTF2 IPC | -28086.49 | LA Grants (ICTF2 IPC refunds) Birmingham Council (S05192) | B3 3AB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Outsourcing Contract | Social Care Group | IMPROVEMENT AND DEVELOPMENT AGENCY | 40225671 | 650000 | Care and Health Improvement Programme | SW1P 3HZ | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Secondees in invoiced costs | Social Care Group | WALTHAM FOREST LONDON BOROUGH COUNCIL | 500632023 | 52791 | Secondees in invoiced costs | E17 4JF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | Total Produce - Bristol | B22090130865 | 35346.205 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | Total Produce - Bristol | B22090130801 | 33418.06 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | Total Produce - Bristol | B22090130933 | 38513.83 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | Total Produce - Bristol | B22090130835 | 25070.37 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | GW Price | 995171 | 29067.825 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | GW Price | 995163 | 44161.419 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | GW Price | 995161 | 39525.63 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | GW Price | 995158 | 66780.569 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | GW Price | 995160 | 25635.749 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | GW Price | 995169 | 33755.695 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | GW Price | 995159 | 52046.668 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | Peacheys Catering Services Ltd | NHS0922-317 | 25832.78 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | Peacheys Catering Services Ltd | NHS0922-316 | 32526.154 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | Peacheys Catering Services Ltd | NHS0922-306 | 27983.195 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | Peacheys Catering Services Ltd | NHS0922-935 | 48108.9 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | SFVS - product & distribution cost, during September 2022 | Public Health | Peacheys Catering Services Ltd | NHS0922-881 | 105465.443 | SFVS - product & distribution cost, during September 2022 | Not set | SME | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Revenue Grants to non-profit institutions | Public Health | MARIE STOPES INTERNATIONAL | ASI0024981 | 26215.31 | 2017_030a_YR5 Marie_Stopes_NI_abortion Travel Costs | W1T 6LP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | WELSH ASSEMBLY GOVERNMENT | Apportion Q2 2022 | 89344 | Apportionment for Q2 2022 Statutory Scheme | CF10 3NQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | WELSH ASSEMBLY GOVERNMENT | Apportion Q2 2022 | 281452.85 | Apportionment for Q2 2022 Historic Cash Payments | CF10 3NQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | WELSH ASSEMBLY GOVERNMENT | Apportion Q2 2022 | 25640675.62 | Apportionment for Q2 2022 2019 VPAS | CF10 3NQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | WELSH ASSEMBLY GOVERNMENT | Apportion Q1 2022 | 68868.96 | Apportionment for Q1 2022 Statutory Scheme | CF10 3NQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | WELSH ASSEMBLY GOVERNMENT | Apportion Q1 2022 | 283895.92 | Apportionment for Q1 2022 Historic Cash Payments | CF10 3NQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | WELSH ASSEMBLY GOVERNMENT | Apportion Q1 2022 | 23816692.3 | Apportionment for Q1 2022 2019 VPAS | CF10 3NQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | SCOTTISH GOVERNMENT | Apportion Q2 2022 | 105013.95 | Apportionment for Q1 2022 Statutory Scheme | EH1 3DG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | SCOTTISH GOVERNMENT | Apportion Q2 2022 | 432895.07 | Apportionment for Q1 2022 Historic Cash Payments | EH1 3DG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | SCOTTISH GOVERNMENT | Apportion Q2 2022 | 36316578.92 | Apportionment for Q1 2022 2019 VPAS | EH1 3DG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | SCOTTISH GOVERNMENT | Apportion Q1 2022 | 142668.22 | Apportionment for Q2 2022 Statutory Scheme | EH1 3DG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | SCOTTISH GOVERNMENT | Apportion Q1 2022 | 449435.63 | Apportionment for Q2 2022 Historic Cash Payments | EH1 3DG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Revenue Policy Payments | Public Health | SCOTTISH GOVERNMENT | Apportion Q1 2022 | 40944098.38 | Apportionment for Q2 2022 2019 VPAS | EH1 3DG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Policy Payments | Public Health | NHS BLOOD AND TRANSPLANT (NHSBT) | 964771 | 5958333 | NHSBT - Revenue funding 22/23 | LS15 7TW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Policy Payments | Public Health | NHS BLOOD AND TRANSPLANT (NHSBT) | 964770 | 935000 | NHSBT Employer Pension Contributions | LS15 7TW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Revenue Grants to non-profit institutions | Public Health | MARIE STOPES INTERNATIONAL | ASI0024550 | 29340 | MS221485 14.07.22 Grant Ref 2022_020a | W1T 6LP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 07/09/2022 | Revenue Grant to Overseas Bodies | Office For Health Improvement & Disparities (OHID) | WORLD HEALTH ORGANIZATION | FCP0000997 | 1000000 | Payment for FCTC 2030 | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Other programme expenditure | Office For Health Improvement & Disparities (OHID) | Cyprus- EEA PAYTS | FCP0000954 | 542505.52 | Cyprus- EEA PAYTS - EUR 639,878.75 12.08.22 | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | M AND C SAATCHI UK LTD | INV-MCS-00006881 | 38930.45 | BH-EMM_Adult Mental Health_Creative_Production_Part 1 | W1F 9EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | FREUD COMMUNICATIONS LIMITED | SI32142 | 103091.71 | BH-EMM_Adult Mental Health_PR Campaign Fees_Part 2 | W1T 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | FREUD COMMUNICATIONS LIMITED | SI32141 | 73730 | BH-EMM_Adult Mental Health_PR Campaign Production | W1T 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | SERCO LTD | 91869988 | 196377.98 | OHID contact centre costs for Aug and Sept 2022 | RG27 9UY | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | FREUD COMMUNICATIONS LIMITED | SI32279 | 30000 | Consumer engagment HLE | W1T 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | FREUD COMMUNICATIONS LIMITED | SI32275 | 341000 | BH-Every Mind Matters Youth_ content 2022 | W1T 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Revenue Grants to local authorities | Office For Health Improvement & Disparities (OHID) | LEICESTER CITY COUNCIL | PLPYJ0029692 REFUND | -67452 | DN1143GD5540 Return of funding Adult Weight Management Scheme 21/22 | LE1 6ZG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | M AND C SAATCHI UK LTD | MCS-00006805 | 38930.45 | BH-EMM_Adult Mental Health_Creative_Production_Part 1 | W1F 9EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | M AND C SAATCHI UK LTD | INV-MCS-00006719 | 47257.9 | Stoptober Campaign Creative Agency fees | W1F 9EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Outsourcing Contract | Office For Health Improvement & Disparities (OHID) | NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST | 7550001415 | 27500 | Active Hospitals Q4 2021-2022 | NE27 0QJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Consultancy/Professional Advice | Office For Health Improvement & Disparities (OHID) | NHS ENGLAND CBA033 | 7000045225 | 96000 | consultancy & change mgt services of NHS Horizons | LS2 7UE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | HEALTH AND SOCIAL CARE INFORMATION CENTRE HSCIC | 12681863 | 462000 | Campaigns NHSUK Workpackage for Q4 21/22 | LS1 4AP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | HEALTH AND SOCIAL CARE INFORMATION CENTRE HSCIC | 12681862 | 500000 | Campaigns NHSUK Workpackage for Q3 21/22 | LS1 4AP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Other programme expenditure | Office For Health Improvement & Disparities (OHID) | ALLPAY LIMITED | Month 6 | 8441951.03 | Healthy Start Beneficiaries' prepaid card payments 2022-23 | HR1 3SE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Consultancy/Professional Advice | Office For Health Improvement & Disparities (OHID) | NEWCASTLE UNIVERSITY | 9000325309 | 25674.16 | 22-23 AHC Reimbursement | NE1 7RU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | OMD GROUP LTD | E49171 | 36996.45 | 6741096 ECM 6137/ Better Health/ Stoptober/ Search/ 2021/22 | N1 9RL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | M AND C SAATCHI UK LTD | INV-MCS-00006783 | 44212.75 | Stoptober Campaign Creative Agency fees | W1F 9EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Publicity & advertising | Office For Health Improvement & Disparities (OHID) | M AND C SAATCHI UK LTD | INV-MCS-00006780 | 94058.32 | Stoptober Campaign Creative Agency costs | W1F 9EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Good received not invoiced (ST) | Office For Health Improvement & Disparities (OHID) | ILLY SYSTEMS LIMITED | 6349 | 40192 | Year 2 ILLY costs - RSDATG | N1 6UT | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Consultancy/Professional Advice | Office For Health Improvement & Disparities (OHID) | UNIVERSITY COLLEGE LONDON UCL | 1170733 | 28800 | Academic Honorary Contract | WC1E 6BT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Outsourcing Contract | Office For Health Improvement & Disparities (OHID) | SUPPLY CHAIN COORDINATION LIMITED – SCCL ONLY | 3122000087 | 84500 | SFVS (&HS Vits) Admin Costs/Mgt Fee 2022 - 2023 | DE55 4QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Outsourcing Contract | Office For Health Improvement & Disparities (OHID) | FACULTY OF SPORT AND EXERCISE MEDICINE UK | MM-MS003 | 40000 | Completion of agreed outputs in line with Jan 22 spec. | EH8 9DR | Micro | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Secondees in invoiced costs | Office For Health Improvement & Disparities (OHID) | NEWCASTLE UNIVERSITY | 9000323706 | 5036.38 | Uplift: 21-22 - AHC Reimbursement | NE1 7RU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Secondees in invoiced costs | Office For Health Improvement & Disparities (OHID) | NEWCASTLE UNIVERSITY | 9000323706 | 20189.13 | 6746085 Q2.Newcastle University Salary Reimbursement for Aca | NE1 7RU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Revenue Policy Payments | Office For Health Improvement & Disparities (OHID) | BRISTOL CITY COUNCIL | 125955 | 50000 | Bristol IPS employment and welfare service uplift C72508 | BS1 5TR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Outsourcing Contract | Office For Health Improvement & Disparities (OHID) | NHS SUPPLY CHAIN | 9423000025 | 930995.11 | Add: S1 SFVS Reimbursement costs 2021-22 (rest of year) | DE55 4QJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Other programme expenditure | Office For Health Improvement & Disparities (OHID) | EXETER UNIVERSITY OF | 124288 | 43094 | 6715568 Model calibration and validation of the lung cancer | EX4 4QJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Other programme expenditure | Office For Health Improvement & Disparities (OHID) | EXETER UNIVERSITY OF | 124287 | 43094 | 6726930 A List of Considerations For The Validation of AI IT | EX4 4QJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Other programme expenditure | Office For Health Improvement & Disparities (OHID) | EXETER UNIVERSITY OF | 124287 | 5775 | 6715568 Model calibration and validation of the lung cancer | EX4 4QJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Service charge - ICT | NHSX | ANSWER DIGITAL LIMITED | 5395 | 101040 | Technical Architecture | LS11 5DD | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Outsourcing Contract | NHSX | ENTRUST (EUROPE) LIMITED | 740806321 | 1632.43 | ICT Hosting | RG1 3BA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Outsourcing Contract | NHSX | ENTRUST (EUROPE) LIMITED | 740806321 | 51911.85 | COVID Cert - Entrust PKI for Scotland | RG1 3BA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Other programme expenditure | NHSX | MASON ADVISORY LTD | INV003405 | 98292 | COVID Cert Security Architecture | M50 2ST | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Contractor/ Staff Substitution | NHSX | PRICEWATERHOUSECOOPERS LLP | 1355839171 | 570105.38 | Delivery PMO Data Modelling & Transition | SE1 2RD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Additions-SW LIC | NHSX | DH OPCO UK LTD TA DEDALUS HEALTHCARE LTD | 5970001956 | 136601.44 | Capital 20136 Lorenzo covering FY 2021/22 | GU11 1PZ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | NHSX | IMPERIAL COLLEGE LONDON | 10191176 | 171671.31 | AI Award | SW7 2AZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | NHSX | eCONSULT HEALTH LTD | 1466 | 249999 | Econsult Health Ltd - AI Award | E14 9FJ | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Other programme expenditure | NHSX | NETCOMPANY UK LIMITED | NCUK60147 | 544102.5 | Live Service and Development | EC1V 0AT | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Other programme expenditure | NHSX | NETCOMPANY UK LIMITED | NCUK60147 | 52162.5 | Disease prevention and control | EC1V 0AT | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Other programme expenditure | NHSX | NETCOMPANY UK LIMITED | 201070 | -26032.5 | REF INV NCUK60147 PO561328 | EC1V 0AT | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Consultancy/Professional Advice | NHSX | 2020 DELIVERY LTD TA THE PSC | 5040 | 64149.96 | Implantable Medical Devices - Bridging Team | SE1 9LQ | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Other programme expenditure | NHSX | NETCOMPANY UK LIMITED | NCUK60046 | 565605 | Live Service and Development | EC1V 0AT | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | NHSX | TPXIMPACT LIMITED | INTPXI258 | 29130 | DHSC National Digital Support Platform | SE1 9RG | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Capital policy payments | NHSX | LONDON SOUTH BANK UNIVERSITY | 134591 | 42332.58 | LONDON SOUTHBANK UNIVERSITY- Evaluation- DRDoctor | SE1 0AA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Research & development | NHSX | SOUTH BANK UNIVERSITY ENTERPRISES LTD | 134705 | 63215.89 | AI Award | SE1 0AA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Research & development | NHSX | KINGS COLLEGE LONDON | SG50049535 | 59602 | Research & development | WC2R 2LS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Service charge - ICT | NHSX | EGTON MEDICAL INFORMATION SYSTEMS LTD | EM-SINV084738 | 92449.69 | GPES various extracts Dev costs & Q1&2 FY2223 Non-Core - GP2 | LS19 6BA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Research & development | NHSX | YORK UNIVERSITY OF | 126576 | 66000 | AI Award | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Training (Learning and Development) | NHSX | 2020 DELIVERY LTD TA THE PSC | 5016 | 49950 | CC13934 - Ext: Delivering Fast Effective Projects Programme | SE1 9LQ | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | THE PHOENIX PARTNERSHIP LEEDS LTD | GPITF31 | 109309.1 | GPITF Framework Agreement Schedule 2.3 FY2223 | LS18 5TN | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | THE PHOENIX PARTNERSHIP LEEDS LTD | GPITF31 | 3304788.64 | GP IT Futures Framework agreement Schedule 2.3 Q1&2 FY2223 | LS18 5TN | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | THE PHOENIX PARTNERSHIP LEEDS LTD | GPES035 | 106323.67 | GPES various extracts Dev costs & Q1&2 FY2223 Non-Core - GP2 | LS18 5TN | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | PRESCRIBING SERVICES LTD | PCECL630 | 276578.91 | GP IT Futures Framework Agreement Schedule 2.3 Q1&2 FY2223 | NR10 5RH | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | PCTI SOLUTIONS LTD | ARIN00000255 | 620511.06 | GP IT Futures Framework Agreement Schedule 2.3 Q1&2 FY2223 | B1 1RF | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | EGTON MEDICAL INFORMATION SYSTEMS LTD | SINV084068 | 53159.79 | GPES various extracts Dev costs & Q1&2 FY2223 Non-Core - GP2 | LS19 6BA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | EGTON MEDICAL INFORMATION SYSTEMS LTD | FIN002868 | 3876403.79 | GP IT Futures Framework Agreement Schedule 2.3 Q1&2 FY2223 | LS19 6BA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | EGTON MEDICAL INFORMATION SYSTEMS LTD | FIN002867 | 68936.13 | GP IT Futures Framework Agreement Schedule 2.3 Q1&2 FY2223 | LS19 6BA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | DXS UK LTD | 23557 | 134911.25 | GP IT Futures Framework Agreement Schedule 2.3 Q1&2 FY2223 | GU8 6LB | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | DH OPCO UK LTD TA DEDALUS HEALTHCARE LTD | 5970001851 | 348960 | Revenue 26615 Non Lorenzo charges FY2021/22 | GU11 1PZ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | BLACK PEAR SOFTWARE LTD | INV-10554 | 45906.98 | GPIT Futures Continuity Call Off | WR6 6TP | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | ACCURX LIMITED | PLUS05105-1 | 18502.67 | GPITF Framework Agreement Schedule 2.3 FY2223 | N1 5AA | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | NHSX | ACCURX LIMITED | PLUS05105-1 | 44145.23 | GP IT Futures Lot 1 Framework Agreement | N1 5AA | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Research & development | NHSX | OXFORD UNIVERSITY OF | 210122542 | 215082.75 | Research & development | OX1 2JD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Research & development | NHSX | OXFORD UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | 1810029179 | 100000 | AI Award | OX3 9DU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Research & development | NHSX | GUYS AND ST THOMAS NHS FOUNDATION TRUST | I0208014 | 160034.13 | Guy’s and St Thomas NHS - AI Award | SE1 9BB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Printing | NHSX | HH ASSOCIATES UK LIMITED | 260141967 | 138016.91 | COVID Status Cert -HH Associates vacc letters_Ext | KT22 9DF | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Other programme expenditure | NHSX | MCKINSEY AND CO INC UK | GBGBR0025515 | 1348428 | COVID Pass - Provision of Service Design | WC1A 1PB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Contractor/ Staff Substitution | NHSX | INVESTIGO LTD | 343795 | 37632 | Contractor/ Staff Substitution | EC2M 2QS | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Consultancy/Professional Advice | NHSX | 2020 DELIVERY LTD TA THE PSC | 4941 | 119054.4 | CC29513 - Add: Implantable medical Devices 2 | SE1 9LQ | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Consultancy/Professional Advice | NHSX | 2020 DELIVERY LTD TA THE PSC | 4941 | 132000 | CC29513 - Add: Implantable medical Devices | SE1 9LQ | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Capital policy payments | NHSX | QINETIQ LTD | 117069273 | 31959.29 | AI Skunkworks ambulance handover delay prediction | GU14 0LX | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Research & development | NHSX | ULTROMICS LIMITED | INV-0065 | 207230 | 29396 Ultromics AI Award Research Delivery | OX4 2SU | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Printing | NHSX | HH ASSOCIATES UK LIMITED | 260139209 | 161391.63 | Print and Print Management | KT22 9DF | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Outsourcing Contract | NHSX | MASON ADVISORY LTD | INV003415 | 69504 | User Design | M50 2ST | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Outsourcing Contract | NHSX | MASON ADVISORY LTD | INV003394 | 306740 | User Design | M50 2ST | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Outsourcing Contract | NHSX | HEALTH AND SOCIAL CARE INFORMATION CENTRE HSCIC | 12682065 | 39537.29 | Fitnote (eMed3) data collection | LS1 4AP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Contractor/ Staff Substitution | NHSX | PRICEWATERHOUSECOOPERS LLP | 1355887420 | 677547.01 | Delivery PMO Data Modelling & Transition | SE1 2RD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Contractor/ Staff Substitution | NHSX | INVESTIGO LTD | 366298 | 50361.02 | Contractor/ Staff Substitution | EC2M 2QS | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - ICT | NHSX | EGTON MEDICAL INFORMATION SYSTEMS LTD | Payment 20.07.22 | -75721.2 | Invoice number: 13970, GPITF-SCP23, GPES032 -PO 560803) | LS19 6BA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - ICT | NHSX | EGTON MEDICAL INFORMATION SYSTEMS LTD | EM-FIN002848 | 75721.2 | System and support services. | LS19 6BA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - ICT | NHSX | EGTON MEDICAL INFORMATION SYSTEMS LTD | EM-FIN002848 | 106727.54 | GP IT Futures Framework Agreement Schedule 2.3 Q1&2 FY2223 | LS19 6BA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Research & development | NHSX | UNITY INSIGHTS LIMITED | INV-0070 | 89946.36 | AI Award | BN11 1RL | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Outsourcing Contract | NHSX | SOCITM ADVISORY LTD | INV0000795 | 64857.6 | ASC Technology Delivery Minimum Viable Product | NN4 5EZ | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Outsourcing Contract | NHSX | SOCITM ADVISORY LTD | IN0000793 | 29154 | SoW for Workstream 2 and 3 of the ASCT Project | NN4 5EZ | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Outsourcing Contract | NHSX | HINDUJA GLOBAL SOLUTIONS UK LIMITED | 21-1486 | 28787.32 | COVID Status Cert - Hinduja Global Solutions | TW8 9AG | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Outsourcing Contract | NHSX | HINDUJA GLOBAL SOLUTIONS UK LIMITED | 21-1486 | 208205.32 | Add: COVID Pass - Provision of Call Centre BPO | TW8 9AG | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Good received not invoiced (ST) | NHSX | IN PRACTICE SYSTEMS LTD | 453528 | 3454.96 | System and support services. | SW8 3QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Good received not invoiced (ST) | NHSX | IN PRACTICE SYSTEMS LTD | 453528 | 36545.04 | GP IT Futures Framework agreement, Schedule 2.3 Q1&2 FY2223 | SW8 3QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Service charge - ICT | NHSX | DH OPCO UK LTD TA DEDALUS HEALTHCARE LTD | 5970001804 | 1024.05 | System and support services. | GU11 1PZ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Service charge - ICT | NHSX | DH OPCO UK LTD TA DEDALUS HEALTHCARE LTD | 5970001804 | 117565.75 | Dedalus LSP contract | GU11 1PZ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Service charge - ICT | NHSX | ANSWER DIGITAL LIMITED | 5352 | 107250 | Technical Architecture | LS11 5DD | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Outsourcing Contract | NHSX | HINDUJA GLOBAL SOLUTIONS UK LIMITED | 22-1155 | 138239.46 | Add: COVID Pass - Provision of Call Centre BPO | TW8 9AG | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Consultancy/Professional Advice | NHSX | AKAMAI TECHNOLOGIES LIMITED | 22331002598 | 47549.61 | AKAMAI Covid Status Cert - extension | EC4A 3TW | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Capital policy payments | NHSX | QINETIQ LTD | 117069262 | 79327.96 | AI Skunkworks Parkinson’s Detection | GU14 0LX | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Printing | NHSX | HH ASSOCIATES UK LIMITED | 260136542 | 220027.29 | COVID Status Cert -HH Associates vacc letters_Ext | KT22 9DF | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Printing | NHSX | HH ASSOCIATES UK LIMITED | 260133660 | 267462.65 | COVID Status Cert -HH Associates vacc letters_Ext | KT22 9DF | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Printing | NHSX | HH ASSOCIATES UK LIMITED | 260133659 | 35703.47 | COVID Status Cert -HH Associates vacc letters_Ext | KT22 9DF | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Consultancy/Professional Advice | NHS and Workforce | LA INTERNATIONAL COMPUTER CONSULTANTS LTD | LA684654 | 31200 | Add: Prov of Solution Architect Services Wk Package 1 | ST1 5UB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Consultancy/Professional Advice | NHS and Workforce | LA INTERNATIONAL COMPUTER CONSULTANTS LTD | LA680781 | 16800 | Technical Consultancy | ST1 5UB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Consultancy/Professional Advice | NHS and Workforce | LA INTERNATIONAL COMPUTER CONSULTANTS LTD | LA680781 | 14400 | Add: Prov of Solution Architect Services Wk Package 1 | ST1 5UB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Consultancy/Professional Advice | NHS and Workforce | LA INTERNATIONAL COMPUTER CONSULTANTS LTD | LA677472 | 31200 | PO547013 Inv offset against credit note LA670605-CN | ST1 5UB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Consultancy/Professional Advice | NHS and Workforce | LA INTERNATIONAL COMPUTER CONSULTANTS LTD | LA670605-CN | -48000 | PO547013 CN to be offset against Inv LA677472 and partially against LA680781 | ST1 5UB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121087 | 108887.85 | Large Bundles & Speaker Solution | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | THE PRINCES TRUST | ASI0028557 | 1046802 | 2019/028 - Prince's Trust grant - 22/23 | EC2M 7LS | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | SPLITZ SUPPORT SERVICE | ASI0028551 | 60875 | HWB Starting Well 22/23 - 2020/001p - Splitz Support Service | BA14 0XG | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | SKILLS FOR CARE LTD | ASI0028558 | 4824419 | 2022/002 - Skills for Care Revenue grant 22/23 | LS1 2RP | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | PSS (UK) LTD | ASI0028549 | 39494 | HWB Starting Well 22/23- PSS (UK) Ltd - 2020/001o | L5 9PR | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | LANCASHIRE WOMEN | ASI0028552 | 54869 | HWB Starting Well 22/23- Lancashire Women-2020/001j | BB5 1HF | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | BEVAN HEALTHCARE CIC | ASI0028548 | 54217 | HWB Starting Well 22/23- Bevan Healthcare - 2020/001b | BD1 3LS | Micro | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121183 | 216208.44 | Large Bundles & Speaker Solution | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121182 | 84056.4 | Small Bundles & Speaker Solution less TVR | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Additional support for delivery of Healthcare services | NHS and Workforce | HEALTH AND CARE PROFESSIONS COUNCIL | HCPC/DHSC – 11 | 38205 | Add: HCPC Emergency Register | SE11 4BU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Telephone costs | NHS and Workforce | AIRWAVE SOLUTIONS INTERNATIONAL LTD | 0900000137-961 | -28873.39 | REF INV 0900000137-958 PO561772 | SL1 2EJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Telephone costs | NHS and Workforce | AIRWAVE SOLUTIONS INTERNATIONAL LTD | 0900000137-958 | 57199.35 | Telecommunications system. | SL1 2EJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Telephone costs | NHS and Workforce | AIRWAVE SOLUTIONS INTERNATIONAL LTD | 0900000137-958 | 208949.09 | April 2022 - Dec 2022 CCNs incl TU Rebates | SL1 2EJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Telephone costs | NHS and Workforce | AIRWAVE SOLUTIONS INTERNATIONAL LTD | 0900000137-956 | 315.85 | Telecommunications system. | SL1 2EJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Telephone costs | NHS and Workforce | AIRWAVE SOLUTIONS INTERNATIONAL LTD | 0900000137-956 | 31269.37 | April 2022 - Dec 2022 Core Service Charges | SL1 2EJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Telephone costs | NHS and Workforce | AIRWAVE SOLUTIONS INTERNATIONAL LTD | 0900000137-954 | -28325.96 | REF INV 0900000137-958 PO561772 | SL1 2EJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | TRELYA | ASI0024978 | 34929 | HWB Starting Well 22/23 - Trelya - 2020/001s | TR18 3PE | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | SPURGEONS | ASI0024977 | 40936 | HWB Starting Well 22/23 - Spurgeons - 2020/001q | NN10 9TY | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | PRE SCHOOL LEARNING ALLIANCE | ASI0024979 | 60128 | HWB Starting Well 22/23 - Pre School Learning Alliance - 2020/001e | EC1Y 8RT | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | NATIONAL LITERACY TRUST | ASI0024976 | 37042 | HWB Starting Well 22/23 - National Literacy Trust - 2020/001n | SW8 1RL | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | NATIONAL CHILDBIRTH TRUST | ASI0024975 | 53072 | HWB Starting Well 22/23 - National Childbirth Trust - 2020/001m | BS8 3NG | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | MURRAY HALL COMMUNITY TRUST | ASI0024969 | 50178 | 2020/001l - HWB Starting Well 22/23 -Murray Hall Community Trust | DY4 0SL | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | KOALA NORTH WEST | ASI0024974 | 38000 | HWB Starting Well 22/23 - Koala North West - 2020/001i | CH42 9PH | Micro | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | HESTIA HOUSING AND SUPPORT | ASI0024972 | 55272 | HWB Starting Well 22/23 - Hestia - 2020/001g | SE1 1LB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | CPSL MIND LTD | ASI0024971 | 43925 | HWB Starting Well 22/23 - CPSL Mind Ltd - 2020/001d | CB4 1ER | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | CENTRE FOR FUN AND FAMILIES LIMITED | ASI0024968 | 27500 | 2020/001c Health & Wellbeing - Starting Well - Centre for Fun and Families - Q1 2022/23 Payment | LE3 0PE | Micro | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Revenue Grants to non-profit institutions | NHS and Workforce | TROPICAL HEALTH AND EDUCATION TRUST THET | ASI0024982 | 299947.69 | THET - Building the Future International Workforce – Ghana 2022/23 | W1G 0AE | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Publicity & advertising | NHS and Workforce | IFF RESEARCH LTD | 16901 | 62645 | IFF Research - Appropriate Clinical Cover: Indemnity survey | EC3R 6HD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121147 (10382) | 166210.43 | Large Bundles & Speaker Solution | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121146 | 90692.76 | Large Bundles & Speaker Solution | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Telephone costs | NHS and Workforce | VODAFONE LTD | UK10/092022/3134 | 1762.84 | Telecommunications system. | RG14 2FN | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Telephone costs | NHS and Workforce | VODAFONE LTD | UK10/092022/3134 | 51119 | CP5: FY2022-23 DNSP Rental charges | RG14 2FN | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Telephone costs | NHS and Workforce | AIRWAVE SOLUTIONS INTERNATIONAL LTD | 0900000137-957 | 12574.08 | Telecommunications system. | SL1 2EJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Telephone costs | NHS and Workforce | AIRWAVE SOLUTIONS INTERNATIONAL LTD | 0900000137-957 | 3965608.13 | April 2022 - Dec 2022 Core Service Charges | SL1 2EJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Revenue Policy Payments | NHS and Workforce | DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY BEIS | 6.15E+11 | 43100 | PRB Members Fees and Expenses | SW1H 0ET | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Additions-IT | NHS and Workforce | INSIGHT DIRECT UK LTD | 2400003103 | 66655 | Addition 1: Ext - IT Hardware/software/support & warranties | S9 2BU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Outsourcing Contract | NHS and Workforce | NHS CONFEDERATION | SINV 100638 | 184688.4 | NHS Employers Contract Q2-4 22/23 (pensions levy) | LS10 1JR | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Outsourcing Contract | NHS and Workforce | NHS CONFEDERATION | SINV 100637 | 2092945.61 | NHS Employers Contract Q2-4 22/23 (core contract) | LS10 1JR | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Legal Fees | NHS and Workforce | GOVERNMENT LEGAL DEPARTMENT OFFICE MONIES | 515639 | 27349.4 | Litigation Commercial Monthly 2022-23 | SW1H 9GL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Legal Fees | NHS and Workforce | GOVERNMENT LEGAL DEPARTMENT OFFICE MONIES | 515538 | 63664.86 | Litigation Commercial Monthly 2022-23 | SW1H 9GL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Legal Fees | NHS and Workforce | GOVERNMENT LEGAL DEPARTMENT OFFICE MONIES | 515185 | 32168.9 | Employment Advisory Monthly 2022-23 | SW1H 9GL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Good received not invoiced (ST) | NHS and Workforce | LA INTERNATIONAL COMPUTER CONSULTANTS LTD | LA688553 | 31200 | Add: Prov of Solution Architect Services Wk Package 1 | ST1 5UB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Telephone costs | NHS and Workforce | EXPONENTIAL E LIMITED | 683537 | 4347.47 | Telecommunications system. | E1 8EU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Telephone costs | NHS and Workforce | EXPONENTIAL E LIMITED | 683537 | 40082.49 | Service Partner - Service Desk (Mobilisation) | E1 8EU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Telephone costs | NHS and Workforce | EXPONENTIAL E LIMITED | 683537 | 118600.04 | Addition: Service Desk (MVP) Mobilisation costs to Sept 2022 | E1 8EU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Telephone costs | NHS and Workforce | EXPONENTIAL E LIMITED | 678212 | 250618.19 | Service Partner - Milestones | E1 8EU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Telephone costs | NHS and Workforce | EXPONENTIAL E LIMITED | 678211 | 431587.66 | Service Partner - Milestones | E1 8EU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Telephone costs | NHS and Workforce | EXPONENTIAL E LIMITED | 678210 | 111193.69 | Service Partner - Milestones | E1 8EU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Provisions cash payment | NHS and Workforce | GOVERNMENT ACTUARYS DEPARTMENT GAD | SINV/00034657 | 50000 | Actuarial Services for Period Ending 31 July 2022 | EC4A 1AB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Outsourcing Contract | NHS and Workforce | SOUTH WESTERN AMBULANCE SERVICE NHS FOUNDATION TRUST | 6302944 | 655730 | FY2022 - 2023 ARP Hosting Services | EX2 7HY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Legal Fees | NHS and Workforce | GOVERNMENT LEGAL DEPARTMENT OFFICE MONIES | 515184 | 124008.51 | Litigation General Monthly 2022-23 | SW1H 9GL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121105 | 572657.68 | Terrafix Vehicle Routers (TVRs) | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121105 | 7642.32 | Small Bundles & Speaker Solution less TVR | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121097 | 396382.14 | Large Bundles & Speaker Solution | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Telephone costs | NHS and Workforce | EXPONENTIAL E LIMITED | 933774 | -64249.27 | Credit relating to invoice number 0000657071. | E1 8EU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Telephone costs | NHS and Workforce | EXPONENTIAL E LIMITED | 644296 | 64249.04 | Telecommunications system. | E1 8EU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Telephone costs | NHS and Workforce | EXPONENTIAL E LIMITED | 644296 | 18391.73 | CR1164: MESE Set up costs | E1 8EU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Telephone costs | NHS and Workforce | EXPONENTIAL E LIMITED | 644296 | 57081.23 | CR1164: MESE Service charges | E1 8EU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Secondees in invoiced costs | NHS and Workforce | NHS RESOLUTION FORMERLY LITIGATION AUTHORITY | PSI000101 | 45195.62 | Secondees in invoiced costs | SW1W 9SZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121098 | 170914.68 | Small Bundles & Speaker Solution less TVR | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121096 | 849390.3 | Large Bundles & Speaker Solution | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Additions-IT | NHS and Workforce | TERRAFIX LTD | 121095 | 138693.06 | Small Bundles & Speaker Solution less TVR | ST1 5SH | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Telephone costs | NHS and Workforce | TELENT TECHNOLOGY SERVICES LIMITED | 164758 | 30600.32 | CP8b: Field Services - Yr 1 Operational Services | CV34 5AH | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Telephone costs | NHS and Workforce | AIRWAVE SOLUTIONS INTERNATIONAL LTD | 0900000137-952 | 266148.44 | April 2022 - Dec 2022 CCNs incl TU Rebates | SL1 2EJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Other programme expenditure | Global Health | FCP EEA SWITZERLAND SEPT 22-23 | FCP0001037 | 1590204.53 | FCP EEA MEDICAL SWITZERLAND SEPT 22-23 | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Other programme expenditure | Global Health | FCP EEA SLOVAKIA SEPT 22-23 | FCP0001036 | 205622.83 | FCP EEA MEDICAL SLOVAKIA SEPT 22-23 | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Other programme expenditure | Global Health | FCP EEA POLAND SEPT 22-23 | FCP0001034 | 2450431.33 | FCP EEA MEDICAL POLAND SEPT 22-23 | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Other programme expenditure | Global Health | FCP EEA GERMANY DVKA SEPT 22-23 | FCP0001033 | 118945.47 | FCP EEA MEDICAL GERMANY DVKA SEPT 22-23 | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Other programme expenditure | Global Health | FCP EEA CZECH REPUBLIC SEPT 22-23 | FCP0001031 | 281489.31 | FCP EEA MEDICAL CZECH REPUBLIC SEPT 22-23 | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Other programme expenditure | Global Health | FCP EEA AUSTRIA SEPT 22-23 | FCP0001030 | 1476385.49 | FCP EEA MEDICAL AUSTRIA SEPT 22-23 | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Other programme expenditure | Global Health | FRANCE - LES CENTRE NATIONAL DES SOINS A L ETRANGER, F56021 VANNES, CEDEX | FCP0001025 | 74240556.24 | FRANCE - LES CENTRE NATIONAL DES SOINS A L ETRANGER, F56021 VANNES, CEDEX | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Other programme expenditure | Global Health | DEPARTMENT OF HEALTH IRELAND - EEA PAYMENTS | FCP0001023 | 236289393 | DEPARTMENT OF HEALTH IRELAND - EEA PAYMENTS - EUR 270,000,000.00 | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Storage costs | Global Health | CARGO SERVICES FAR EAST LIMITED | FCP0001017 | 30986.2 | Pallet Storage per Week | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Other programme expenditure | Global Health | WORLD HEALTH ORGANISATION | FCP0001012 | 158206.14 | Sierra Leone Country Grant /WHO FF74 478 Invoice number FF2001/003 | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 08/09/2022 | Other programme expenditure | Global Health | GERMANY EEA PAYMENT | FCP0001003 | 7796603.74 | GERMANY EEA PAYMENT 2.8.22 - DEUTSCHE VERBINDUNGSSTELLE KRANKENVERSICHERUNG 53177 BONN | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 08/09/2022 | Other programme expenditure | Global Health | ITALY EEA PAYMENTS | FCP0001002 | 2461079.92 | ITALY EEA PAYMENTS - EUR 2,924,877-79 - Ministerio Della Salute Ufficio II Roma | Not set | PUBLIC | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Capital policy payments | Global Health | MOTT MACDONALD LTD | 837004623 | 530432.79 | £530,432.79 CDEL for FY 21/22 from cc20043 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Secondees in invoiced costs | Global Health | NHS TRUST DEVELOPMENT AUTHORITY | 7200105033 | -91737.43 | Secondees in invoiced costs | WF3 1WE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Not set | Global Health | NHS TRUST DEVELOPMENT AUTHORITY | 7200104926 | 91737.43 | Secondees in invoiced costs | WF3 1WE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Outsourcing Contract | Global Health | NHS ENGLAND CBA033 | 7000043399 | -2664705.89 | REF INV 7000043184 PO559721 | LS2 7UE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Outsourcing Contract | Global Health | NHS ENGLAND CBA033 | 7000043184 | 2664705.89 | REF CNOTE 7000043399 PO559721 | LS2 7UE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Storage costs | Global Health | KUEHNE AND NAGEL LTD | LON002128 | 898879.78 | China Warehousing | UB11 1FG | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Storage costs | Global Health | BAXTER HEALTHCARE LTD | 22248437 | 1733573.37 | Storage and Mgmt IV & PD Fluids | RG20 7QW | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Contractor/ Staff Substitution | Global Health | ROBERTSON BELL LTD | 27215 | 28762.96 | Secondees in invoiced costs | WC1H 0BS | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Consultancy/Professional Advice | Global Health | PRICEWATERHOUSECOOPERS LLP | 1355889709 | 312964.92 | Finance Reset Phase 2 | SE1 2RD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Consultancy/Professional Advice | Global Health | PRICEWATERHOUSECOOPERS LLP | 1355851752 | 459874.2 | Add: Finance Reset Phase 1 Extension | SE1 2RD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Consultancy/Professional Advice | Global Health | PRICEWATERHOUSECOOPERS LLP | 1355846348 | 243030.36 | Add: Finance Reset Phase 1 Extension | SE1 2RD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Consultancy/Professional Advice | Global Health | PRICEWATERHOUSECOOPERS LLP | 1355811969 | 30931.2 | Finance Reset Phase 2 | SE1 2RD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Additions purchased - Finished Goods & Consumables | Global Health | CEVA FREIGHT (UK) LIMITED | 11589577 | 155741 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Additions purchased - Finished Goods & Consumables | Global Health | CEVA FREIGHT (UK) LIMITED | 11587037 | 22607.46 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Additions purchased - Finished Goods & Consumables | Global Health | CEVA FREIGHT (UK) LIMITED | 11587037 | 22141.54 | Inbound transport of inventory - Finished goods | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Policy Payments | Global Health | MOTT MACDONALD LTD | FF RDEL 2 09/22 | 1804500.22 | Mott Macdonald Fleming Fund Batch 2 CDEL | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Policy Payments | Global Health | MOTT MACDONALD LTD | FF RDEL 1 09/22 | 331896.93 | Mott Macdonald Fleming Fund Batch 1 RDEL | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Policy Payments | Global Health | MOTT MACDONALD LTD | FF CDEL 2 09/22 | 861895.57 | Mott Macdonald Fleming Fund Batch 2 CDEL | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Revenue Policy Payments | Global Health | MOTT MACDONALD LTD | FF CDEL 1 09/22 | 913822.44 | Mott Macdonald Fleming Fund Batch 1 CDEL | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD442397 | 54552.2 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD442314 | 100853.96 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD442313 | 829641.45 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD442312 | 181862.8 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD442249 | 54339.52 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD442104 | 102735.92 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD442103 | 179718 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD442102 | 839285.35 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD442092 | 54339.52 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD441939 | 105238.28 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD441936 | 54339.52 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD441934 | 181230 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD441933 | 846894.6 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Outsourcing Contract | Global Health | MOTT MACDONALD LTD | 100519996 | 311712.66 | Management Agent fees (supplier, deliverable and KPI fees) and expenses | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Other programme expenditure | Global Health | NUTRICIA LIMITED | 8255322428 | 99231 | Enteral tube feed, enteral water and giving sets | BA14 0XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Other programme expenditure | Global Health | NUTRICIA LIMITED | 8255322427 | 72074.94 | Infinity giving sets | BA14 0XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Other programme expenditure | Global Health | NUTRICIA LIMITED | 8255322427 | 373238 | Enteral tube feed, enteral water and giving sets | BA14 0XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Other programme expenditure | Global Health | NUTRICIA LIMITED | 8255322427 | 101693.46 | Add: Infinity giving sets [extension of Line 8] | BA14 0XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Global Health | INNOVATE UK | 1002059 | 759283.35 | UK-China AMR Innovation Collaboration – Project costs | SN2 1FL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Additional support for delivery of Healthcare services | Global Health | DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY BEIS | 6.15E+11 | 14621916.56 | Non BEIS VTF Staff and Admin costs | SW1H 0ET | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Additional support for delivery of Healthcare services | Global Health | DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY BEIS | 6.15E+11 | 5470497.66 | BEIS VTF Staff costs | SW1H 0ET | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Storage costs | Global Health | UNISERVE LTD | TILD699686 | 39304.73 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Storage costs | Global Health | SUPPLY CHAIN COORDINATION LIMITED – SCCL ONLY | 3123000032 | 1703516.73 | Warehousing and associated costs | DE55 4QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Storage costs | Global Health | SUPPLY CHAIN COORDINATION LIMITED – SCCL ONLY | 3123000028 | 1485663.3 | Warehousing and associated costs | DE55 4QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Storage costs | Global Health | HONEYWELL SAFETY PRODUCTS UK LTD | 92004905 | 85594.5 | Honeywell - Storage extension | RG12 1EB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Storage costs | Global Health | HONEYWELL SAFETY PRODUCTS UK LTD | 92001638 | 114755.63 | Honeywell - Storage extension | RG12 1EB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Storage costs | Global Health | GOVERNMENT PROPERTY AGENCY | 00000001/20886 | 423453.75 | Wincanton Warehouse | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Legal Fees | Global Health | TLT LLP | 1349107M | 50591.11 | PPE Contract Mgmt & Pre-Lit Advice; FY2022-23 | NS1 6TP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11591516 | 155869 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11590340 | 55146 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11590336 | 88137 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11590331 | 176113 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11590258 | 33602 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11590003 | 49408 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11589572 | 105503 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11589570 | 55146 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11589567 | 63018 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11589566 | 52021 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11589563 | 74015 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11589562 | 63018 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Good received not invoiced (ST) | Global Health | CEVA FREIGHT (UK) LIMITED | 11589561 | 77140 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Consultancy/Professional Advice | Global Health | TRSS INTERNATIONAL LTD | 2.00E+11 | 117000 | Understanding/monitoring of threats to supply of COVID-19 | E14 5AQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Additions purchased - Finished Goods & Consumables | Global Health | CEVA FREIGHT (UK) LIMITED | 11589556 | 100756 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Additions purchased - Finished Goods & Consumables | Global Health | CEVA FREIGHT (UK) LIMITED | 11588708 | 165116 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Additions purchased - Finished Goods & Consumables | Global Health | CEVA FREIGHT (UK) LIMITED | 11588707 | 33152 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Additions purchased - Finished Goods & Consumables | Global Health | CEVA FREIGHT (UK) LIMITED | 11588704 | 132125 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Additions purchased - Finished Goods & Consumables | Global Health | CEVA FREIGHT (UK) LIMITED | 11588671 | 44149 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Additions purchased - Finished Goods & Consumables | Global Health | CEVA FREIGHT (UK) LIMITED | 11588587 | 61876.77 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Additions purchased - Finished Goods & Consumables | Global Health | CEVA FREIGHT (UK) LIMITED | 11588585 | 87897 | Sea Freight Service | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Consultancy/Professional Advice | Global Health | BIRMINGHAM UNIVERSITY OF | 70994147 | 27500 | Aspiring Directors of Public Health Cohort 5 | B15 2TT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Storage costs | Global Health | WERNICK BUILDINGS LIMITED | 220090435 | 27900 | Container rental 22.23 | SS11 8QG | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Storage costs | Global Health | SPEEDY ASSET SERVICES LTD | 7301393425 | 126720 | Container rental 22.23 | WA12 0JQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Storage costs | Global Health | SPEEDY ASSET SERVICES LTD | 7301393032 | 9240 | Warehousing and Storage - Unclassified | WA12 0JQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Storage costs | Global Health | SPEEDY ASSET SERVICES LTD | 7301393032 | 186120 | Container rental 22.23 | WA12 0JQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Storage costs | Global Health | HONEYWELL SAFETY PRODUCTS UK LTD | 92005903 | 54406.5 | Honeywell - Storage extension | RG12 1EB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Storage costs | Global Health | HONEYWELL SAFETY PRODUCTS UK LTD | 91998316 | 91804.5 | Honeywell - Storage extension | RG12 1EB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Refuse: contract | Global Health | SUEZ RECYCLING AND RECOVERY UK LTD | 80303525 | 61609.54 | Add: Management and Testing Fees extension | BS10 7SP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Refuse: contract | Global Health | SUEZ RECYCLING AND RECOVERY UK LTD | 80303524 | 82935.63 | Add: Management and Testing Fees extension | BS10 7SP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Facilities management: contract | Global Health | ORTUS TECHNOLOGY LIMITED | INVC7-16119 | 190050 | VG70 units to be serviced | S81 8AP | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Facilities management: contract | Global Health | ORTUS TECHNOLOGY LIMITED | INVC7-16119 | 88800 | VG70 units to be serviced | S81 8AP | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Facilities management: contract | Global Health | ORTUS TECHNOLOGY LIMITED | INVC7-15813 | 177600 | VG70 units to be serviced | S81 8AP | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Contractor/ Staff Substitution | Global Health | NETWORKERS INTERNATIONAL UK PLC | NWII10013944 | 34426.5 | Contractor/ Staff Substitution | BR1 1HP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Contractor/ Staff Substitution | Global Health | NETWORKERS INTERNATIONAL UK PLC | NWII10013944 | 430.12 | Contractor/ Staff Substitution | BR1 1HP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Storage costs | Global Health | FRESENIUS MEDICAL CARE UK LTD | 1051341390 | 201597.38 | EMBS IVPD Storage (Fresenius) Oct 21 - Mar 22 | NG17 2HU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Storage costs | Global Health | FRESENIUS MEDICAL CARE UK LTD | 1051307987 | 201597.38 | EMBS IVPD Storage (Fresenius) Oct 21 - Mar 22 | NG17 2HU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Storage costs | Global Health | ACTAVO BUILDING SOLUTIONS UK LIMITED | 224040 | 478783.69 | Container rental 22.23 | WF4 3FU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Refuse: contract | Global Health | SUEZ RECYCLING AND RECOVERY UK LTD | 80298526 | 92498.94 | Add: Management and Testing Fees extension | BS10 7SP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Storage costs | Global Health | SAME DAY PLC | 10462 | 32488 | Storage Services to 6.6.22 | CW9 7LP | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Storage costs | Global Health | MODULE AR LTD | 317 | 115200 | Container rental 22.23 Atamis C79974 | HU3 4UW | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Storage costs | Global Health | CEVA LOGISTICS LIMITED | 22009196 | 26395.37 | Warehousing-Ventilator Oxygen HTSI | LE65 1NU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Storage costs | Global Health | ACTAVO BUILDING SOLUTIONS UK LIMITED | 224038 | 478783.69 | Container rental 22.23 | WF4 3FU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Refuse: contract | Global Health | VEOLIA ES (UK) LTD | OP/I612079 | 28806.06 | Management and Testing Fees | WS11 8JP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Refuse: contract | Global Health | VEOLIA ES (UK) LTD | OP/I609556 | 26956.28 | Management and Testing Fees | WS11 8JP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Refuse: contract | Global Health | VEOLIA ES (UK) LTD | OP/I609425 | 33707.25 | Management and Testing Fees | WS11 8JP | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Capital policy payments | Global Health | INNOVATE UK | CIN-1002055 | 91249.04 | AMR Humans Programme Q1 FY2022-23 Grant Costs | SN2 1FL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Capital policy payments | Global Health | INNOVATE UK | CIN-1001891 | 49235.01 | AMR Humans Programme Q4 FY2021-22 Grant Costs | SN2 1FL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | WERNICK BUILDINGS LIMITED | 220077851 | 27900 | Container rental 22.23 (NR VAT) | SS11 8QG | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD438509 | 98748.88 | Warehousing and Storage - Unclassified | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD438509 | 98564.32 | Uplift - UK Warehousing Costs Atamis C1099 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | UNISERVE LTD | UUKD025866 | -82290.73 | OFF SET INV UUKD438509 | RM14 1AL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | SUPPLY CHAIN COORDINATION LIMITED – SCCL ONLY | 3123000008 | 237491.86 | Not set | DE55 4QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | SUPPLY CHAIN COORDINATION LIMITED – SCCL ONLY | 3123000007 | 9619647.17 | Mar PPE - VAT recoverable | DE55 4QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | SUPPLY CHAIN COORDINATION LIMITED – SCCL ONLY | 3123000007 | 865460.33 | Mar PPE - VAT not recoverable | DE55 4QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | SUPPLY CHAIN COORDINATION LIMITED – SCCL ONLY | 3122000094 | 8101535.35 | Feb PPE - VAT recoverable | DE55 4QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | SUPPLY CHAIN COORDINATION LIMITED – SCCL ONLY | 3122000094 | 625891.6 | Feb PPE - VAT not recoverable | DE55 4QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | SUPPLY CHAIN COORDINATION LIMITED – SCCL ONLY | 3122000093 | 47744.12 | Feb COVID - VAT recoverable | DE55 4QJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | SPEEDY ASSET SERVICES LTD | 7301637508 | -56700 | REF INV 7301570493 PO562612 | WA12 0JQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | SPEEDY ASSET SERVICES LTD | 7301570493 | 56700 | Warehousing and Storage - Unclassified | WA12 0JQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | SPEEDY ASSET SERVICES LTD | 7301570493 | 298620 | Container rental 22.23 | WA12 0JQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | SAME DAY PLC | 10116 | 40480 | Storage Services to 6.6.22 | CW9 7LP | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | MODULE AR LTD | 292 | 144000 | Container rental 22.23 Atamis C79974 | HU3 4UW | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | KUEHNE AND NAGEL LTD | LON001980 | 21579.92 | Warehousing and Storage - Unclassified | UB11 1FG | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Storage costs | Global Health | KUEHNE AND NAGEL LTD | LON001980 | 431525.34 | China Warehousing (no VAT) | UB11 1FG | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Outsourcing Contract | Global Health | MOTT MACDONALD LTD | 100517435 | 354593 | Management Agent fees (supplier, deliverable and KPI fees) and expenses | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Outsourcing Contract | Global Health | ITAD LTD | SIL006282 | 339034.26 | Add: Itad Main Evaluation 2022-23 | BN3 7ET | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Good received not invoiced (ST) | Global Health | KUEHNE AND NAGEL LTD | GB13885000 | 87838.92 | Freight Services | UB11 1FG | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Good received not invoiced (ST) | Global Health | BURENDO LTD | INV-0709 | 49572 | Covid Pass – Service Design | LS1 4AP | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Consultancy/Professional Advice | Global Health | ECORYS UK LTD | 7005058 | 41113 | GAMRIF Interim Evaluation | B1 2RA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 05/09/2022 | Revenue Policy Payments | Global Health | MOTT MACDONALD LTD | RDEL AUG FY 22/23 | 1416601.65 | £1416601.65 RDEL FROM CC20374 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 05/09/2022 | Revenue Policy Payments | Global Health | MOTT MACDONALD LTD | RDEL AUG 22 | 528283.05 | RDEL: £528,283.05 from cc20374 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 05/09/2022 | Revenue Policy Payments | Global Health | MOTT MACDONALD LTD | CDEL AUD FY 22/23 | 206474.38 | £206,474.38 CDEL FROM CC20043 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 05/09/2022 | Capital policy payments | Global Health | MOTT MACDONALD LTD | CDEL AUG 22 | 122013.23 | Not set | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660306RI | 179845.05 | TO0980 - WEL | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660302RI | 100000 | Uplift on EMCOR TO0909 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | MOTT MACDONALD LTD | 100516364 | 240909.58 | Interim Delivery Partner 2 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Cleaning: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660828RI | 9181.59 | BH Cleaning 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Cleaning: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660827RI | 3680.44 | PH Cleaning 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Cleaning: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660826RI | 40666.67 | WH Cleaning 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Cleaning: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660825RI | 50206.72 | SKH Cleaning 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Building repairs & maintenance | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660828RI | 13992.5 | BH Building/Maintanence 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Building repairs & maintenance | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660827RI | 9814.44 | PH Building/Maintanence 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Building repairs & maintenance | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660826RI | 46778.22 | WH Building/Maintanence 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Building repairs & maintenance | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660825RI | 69666.96 | SKH Building/Maintanence 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Revenue Policy Payments | Finance and Group Operations | PORTSMOUTH HOSPITALS UNIVERSITY NHS TRUST | 9456842 | -150269 | REF INV 9456483 PO563476 | PO6 3LY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Service charge - ICT | Finance and Group Operations | ATOS IT SOLUTIONS AND SERVICES LTD | 5584399905 | 4747.25 | IMS3 VOIP and Telephony support | WC1V 6EA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Service charge - ICT | Finance and Group Operations | ATOS IT SOLUTIONS AND SERVICES LTD | 5584399905 | 624359.36 | IMS3 Open Service charges | WC1V 6EA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00664364RI | 48691.44 | TO1108-WH Enchanced Security July 2022 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00664348RI | 48691.43 | TO1108-39VS Enchanced Security July 2022 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Publicity & advertising | Finance and Group Operations | MULLENLOWE LONDON | 9052020526 | 83722.21 | MullenLowe WinterVax 2022/23 production costs | EC1Y 1AT | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Legal Fees | Finance and Group Operations | SHARPE PRITCHARD LLP | 132264 | 61355.5 | Legal Services Replacement | WC1X 0BJ | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | FAITHFUL AND GOULD | 22038102 | 36180 | F+G Services for QH L7 Refurbishment | NW1 3AT | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00664360RI | 25666.82 | Quarry House clearance works - EMCOR TO1092 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00664359RI | 100000 | PO to cover EMCOR TO1091 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00664356RI | 90428.12 | TO1045-WEL – LG Modifications NHSE/I | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | AGILIA INFRASTRUCTURE PARTNERS LIMITED | 863 | 30600 | Facilitation Services | TS6 6UT | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | AGILIA INFRASTRUCTURE PARTNERS LIMITED | 862 | 30240 | Facilitation Services | TS6 6UT | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Additions-LEASED BUILDINGS | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00664353RI | 290907.49 | TO0965 - BH – Ground Floor Refurbishment | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20170 | 60226.75 | Windsor House 10th flr 22/23 SVC W/O Vat | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20170 | 6322.5 | Windsor House 10th flr 22/23 SVC | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20169 | 59448.5 | Windsor House 7th flr 22/23 SVC W/O Vat | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20169 | 6287.72 | Windsor House 7th flr 22/23 SVC | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20092 | 264651.76 | 10SC SVC 9th Floor FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20092 | 158940.93 | 10SC Landlord services 9th Floor FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20091 | 165542.2 | 10SC SVC 7th Floor FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20091 | 98727.98 | 10SC Landlord services 7th Floor FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Service charge - ICT | Finance and Group Operations | ATOS IT SOLUTIONS AND SERVICES LTD | 5584399692 | 32245.6 | OHID Inbound IT Programme P2 -People - cc 19085 | WC1V 6EA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Service charge - ICT | Finance and Group Operations | ATOS IT SOLUTIONS AND SERVICES LTD | 5584399677 | 27405.12 | OHID Inbound IT Prog -P2-Deployment Addl Scope | WC1V 6EA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663189RI | 1730.79 | BH Security 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663188RI | 5565.31 | PH Security 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663187RI | 41832.23 | WH Security 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663186RI | 45360.77 | SKH Security 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663184RI | 47314.64 | 39VS Security 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490671 | 93773.4 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/9565 | 229554.99 | 151 BPR Historic Costs | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/6528 | 30477.19 | 151 BPR Historic Costs | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20170 | 118388.5 | Windsor House 22/23 Rent | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20169 | 114277 | Windsor House 22/23 Rent | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20092 | 488993.14 | 10SC Rent FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20091 | 303746.89 | 10SC Rent FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/12480 | 47856.11 | 151 BPR Historic Costs | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20170 | 50871.5 | Windsor House 22/23 Rates | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20169 | 50214 | Windsor House 22/23 Rates | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20092 | 159129.44 | 10SC Rates FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20091 | 98845 | 10SC Rates FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Legal Fees | Finance and Group Operations | CAPSTICKS SOLICITORS LLP | 73038643 | 25510 | GAINSBOROUGH costs for August | SW19 4DR | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490681 | 215142.6 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490680 | 182631.9 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490679 | 204127.8 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490678 | 135026.1 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490677 | 220204.8 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490676 | 61590.9 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490675 | 225653.1 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490674 | 210170.4 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490673 | 218717.4 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | SAVILLS UK LIMITED (LONDON) | D490672 | 221818.8 | 39 Victoria Street Rent FY 22/23 | W1G 0JD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663189RI | 14433.09 | BH Central FM 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663188RI | 8386.03 | PH Central FM 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663187RI | 39734.35 | WH Central FM 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663186RI | 52456.44 | SKH Central FM 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663184RI | 44236.61 | 39VS Central FM 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | MOTT MACDONALD LTD | 100518905 | 65243.47 | Interim Delivery Partner 2 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | MOTT MACDONALD LTD | 100518900 | 71588.04 | Interim Delivery Partner 2 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | MOTT MACDONALD LTD | 100518895 | 26410.1 | Interim Delivery Partner 2 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | KPMG LLP | 5502476007 | 1723454.4 | Interim Commercial Partner (ICP) | E14 5GL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | CABINET OFFICE | 3817134 | 28676.16 | People Survey 2021 costs | FY5 9BU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Cleaning: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663189RI | 9181.59 | BH Cleaning 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Cleaning: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663188RI | 3680.44 | PH Cleaning 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Cleaning: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663187RI | 40666.67 | WH Cleaning 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Cleaning: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663186RI | 52248.69 | SKH Cleaning 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Cleaning: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663184RI | 30031.9 | 39VS Cleaning 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Building repairs & maintenance | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663189RI | 13992.5 | BH Building/Maintanence 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Building repairs & maintenance | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663188RI | 9814.44 | PH Building/Maintanence 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Building repairs & maintenance | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663187RI | 46778.21 | WH Building/Maintanence 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Building repairs & maintenance | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663187RI | 0.01 | Property management services | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Building repairs & maintenance | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663186RI | 69416.94 | SKH Building/Maintanence 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Building repairs & maintenance | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00663184RI | 54939.8 | 39VS Building/Maintanence 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/19109 | 3912.79 | Towneley House Service Charge FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/19109 | 6534.45 | Towneley House Management Fees FY 22/23 - uplift | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/19109 | 4558.37 | Towneley House Management Fees FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/19109 | 3276.39 | Service Charges | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Service charge - ICT | Finance and Group Operations | UK HEALTH SECURITY AGENCY (UKHSA) | 5022747 | 1539638.4 | UKHSA IT Recharges to DHSC 1st Oct 21 to 31 Mar 22 | SP4 0JG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Secondees in invoiced costs | Finance and Group Operations | CABINET OFFICE | 3821762 | 27866.34 | IPA Support Cover Extension | FY5 9BU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Revenue Policy Payments | Finance and Group Operations | CABINET OFFICE | 3811869 | 60837.6 | Spotlight database - MOU | FY5 9BU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/19109 | 9000 | Towneley House Rent FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/19109 | 4428.63 | Towneley House Rates FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | MOTT MACDONALD LTD | 100516359 | 90379.99 | Interim Delivery Partner 2 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | MOTT MACDONALD LTD | 100515009 | 69719.58 | Interim Delivery Partner 2 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Contractor/ Staff Substitution | Finance and Group Operations | ALEXANDER MANN SOLUTIONS LTD PSR ONLY | 2642328 | 31319.87 | Contractor/ Staff Substitution | EC2N 3AQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Contractor/ Staff Substitution | Finance and Group Operations | ALEXANDER MANN SOLUTIONS LTD PSR ONLY | 2642328 | 0.01 | Specialist Contractors - PSR | EC2N 3AQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | MOTT MACDONALD LTD | 100518787 | 95833.73 | Interim Delivery Partner 2 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Additions-LEASED BUILDINGS | Finance and Group Operations | WILLMOTT DIXON INTERIORS LTD | 8002450 | 247944.22 | Quarry House Level 8 Refurbishment | EC4A 4HJ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Storage costs | Finance and Group Operations | IRON MOUNTAIN UK PLC | YY06594-YY07037 | 35863.19 | NHS Legacy Records Storage-EMD91 | EH54 5DL | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | Finance and Group Operations | HITACHI SOLUTIONS EUROPE LTD | I005365P-GB01 | 29430 | CR010 JML UAT Extension | EC2Y 9HT | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | Finance and Group Operations | HITACHI SOLUTIONS EUROPE LTD | I005264P-GB01 | 1935 | System and support services. | EC2Y 9HT | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | Finance and Group Operations | HITACHI SOLUTIONS EUROPE LTD | I005264P-GB01 | 34890 | CR009 Productionise JML Process | EC2Y 9HT | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Service charge - ICT | Finance and Group Operations | ENTSERV UK LIMITED | 6118278 | 607635.7 | MS01 - HLD with Transition Plan and Test Strategy | GU11 1PZ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | IT minor costs non capital | Finance and Group Operations | SAS SOFTWARE LTD | 2200720 | 41073.6 | SAS Software Licence | SL7 2EB | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660848RI | 37023.05 | WH Security Management Layer CSQ0065 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660847RI | 37023.05 | 39VS Security Management Layer CSQ0065 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660829RI | 88308.63 | CSQ0063 - Seaton House Service Cost | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Electricity | Finance and Group Operations | EDF ENERGY PLC | 13179688 | 48164.62 | WH Electricity FY 22/23 | PL3 5XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Electricity | Finance and Group Operations | EDF ENERGY PLC | 13179688 | 4819.25 | PH Electricity FY 22/23 | PL3 5XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Electricity | Finance and Group Operations | EDF ENERGY PLC | 13179688 | 7716.57 | BH Electricity FY 22/23 | PL3 5XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Electricity | Finance and Group Operations | EDF ENERGY PLC | 13179688 | 26933.49 | 39VS Electricity FY 22/23 | PL3 5XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Additions-SW LIC | Finance and Group Operations | NUDGE DIGITAL LTD | INV-5113 | 39211.12 | Fault Reporting App - Extension to budget | WC2R 0EX | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Additions-SW LIC | Finance and Group Operations | NUDGE DIGITAL LTD | INV-5113 | 235.12 | Fault Reporting App - Alpha Reassessment and Beta | WC2R 0EX | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Additions-SW LIC | Finance and Group Operations | INSIGHT DIRECT UK LTD | 2100277113 | 64.58 | Software - Unclassified | S9 2BU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Additions-SW LIC | Finance and Group Operations | INSIGHT DIRECT UK LTD | 2100277113 | 2421835.42 | LK6-00004 Phone Sys ShrdSvr SubsVL PerUsr 13 mnths | S9 2BU | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Additions-IT | Finance and Group Operations | COMPUTACENTER UK LTD | 3883679026 | 290239.2 | Lenovo ThinkPad X13 | AL10 9TW | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20630 | 3037.5 | Seaton House Management fees FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20629 | 3037.5 | Wellington House Management Fee FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20127 | 365.79 | Blenheim House Service Charges FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20127 | 666.17 | Blenheim House Management Fees FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20126 | 4353 | Premier House Management Fees FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20125 | 2193.21 | Towneley House Service Charge FY 22/23 - uplift | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20125 | 1623.47 | Towneley House Service Charge FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20125 | 10820.32 | Towneley House Management Fees FY 22/23 - uplift | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Service charge - ICT | Finance and Group Operations | ATOS IT SOLUTIONS AND SERVICES LTD | 5584396770 | 65917.73 | WR1704-03DHSC IMS4 UKHSA Workstream | WC1V 6EA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Revenue Policy Payments | Finance and Group Operations | DEPARTMENT OF LEVELLING UP, COMMUNITY AND HOUSING | payments 2022-23 | 6762831 | Social Care PFI credit payments 2022-23 | SW1P 4DF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20630 | 68374.5 | Seaton House Rent FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20629 | 1267273.75 | Wellington House Rent FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20127 | 128113.99 | Blenheim House Rent FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20126 | 100000 | Premier House Rent FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20125 | 9000 | Towneley House Rent FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Rates | Finance and Group Operations | NEWHAM LONDON BOROUGH COUNCIL | 46676341 SEPT 22/23 | 48323 | 2 Redman Place Rates FY 22/23 | E6 2RP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Rates | Finance and Group Operations | NEWHAM LONDON BOROUGH COUNCIL | 46676341 AUG 22/23 | 48323 | 2 Redman Place Rates FY 22/23 | E6 2RP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20127 | 46790.95 | Blenheim House Rates FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20126 | 42880 | Premier House Rates FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/20125 | 4428.63 | Towneley House Rates FY 22/23 | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Publicity & advertising | Finance and Group Operations | CABINET OFFICE | 3821355 | 61160.59 | MullenLowe Refund for Cabinet Office | FY5 9BU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | THE NATIONAL EXHIBITION CENTRE LIMITED | OP/I425112 | 55240 | NEC for NHP Flagship Event | B40 1NT | Medium | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | ATOS IT SOLUTIONS AND SERVICES LTD | 5584399335 | 29965 | WR1735 D365 Service Improvement | WC1V 6EA | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | MOTT MACDONALD LTD | 100512646 | 943060.39 | IDP 1 - Uplift to full contract value | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/18521 | 60226.75 | Windsor House 10th flr 22/23 SVC W/O Vat | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/18521 | 6322.5 | Windsor House 10th flr 22/23 SVC | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/17273 | 5054.78 | Windsor House 16-18 flr 21/22 SVC | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/17273 | 137071.89 | Windsor House 16-18 flr 21/22 Landlord charges | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/16492 | 59448.5 | Windsor House 7th flr 22/23 SVC W/O Vat | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - Property related | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/16492 | 6287.71 | Windsor House 7th flr 22/23 SVC | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - ICT | Finance and Group Operations | MOZAIC SERVICES LTD | 1892 | 287166 | IMS4 WP1-4 Transition - Technical Support | EC4N 7AF | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - ICT | Finance and Group Operations | MOZAIC SERVICES LTD | 1891 | 123664.8 | IMS4 - WP5 and 6 Transition Support | EC4N 7AF | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - ICT | Finance and Group Operations | MOZAIC SERVICES LTD | 1886 | 321150 | IMS4 WP1-4 Transition - Technical Support | EC4N 7AF | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - ICT | Finance and Group Operations | MOZAIC SERVICES LTD | 1861 | 824.44 | IMS4 WP1-4 Transition - Technical Support | EC4N 7AF | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - ICT | Finance and Group Operations | MOZAIC SERVICES LTD | 1861 | 32185.63 | CCN001 - Additional £1m Funding | EC4N 7AF | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Service charge - ICT | Finance and Group Operations | MOZAIC SERVICES LTD | 1860 | 140964 | IMS4 - WP5 and 6 Transition Support | EC4N 7AF | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/18521 | 118388.5 | Windsor House 10th flr 22/23 Rent | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/17273 | 321795.25 | Windsor House 16-18 flr 21/22 Rent | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/16492 | 114277 | Windsor House 7th flr 22/23 Rent | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/18521 | 47240.85 | Windsor House 10th flr 22/23 Rates | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/18521 | 3630.65 | Rates | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/17273 | 116636.4 | Windsor House 16-18 flr 21/22 Rates | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/17273 | 9690.86 | Rates | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/16492 | 46630.27 | Windsor House 7th flr 22/23 Rates | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Rates | Finance and Group Operations | GOVERNMENT PROPERTY AGENCY | 00000001/16492 | 3583.73 | Rates | SW1H 0NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Legal Fees | Finance and Group Operations | TROWERS AND HAMLINS LLP | 11-170182 | 47146.3 | Operation FIORAVANTI work up to May 31 | EC1Y 8YZ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Legal Fees | Finance and Group Operations | TROWERS AND HAMLINS LLP | 11-169112 | 6 | FIORAVANTI Costs for the period of July | EC1Y 8YZ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Legal Fees | Finance and Group Operations | TROWERS AND HAMLINS LLP | 11-169112 | 40531.8 | FIORAVANTI Costs for the period of April | EC1Y 8YZ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Electricity | Finance and Group Operations | EDF ENERGY PLC | 12995559 | 47841.39 | WH Electricity FY 22/23 | PL3 5XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Electricity | Finance and Group Operations | EDF ENERGY PLC | 12995559 | 4888.67 | PH Electricity FY 22/23 | PL3 5XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Electricity | Finance and Group Operations | EDF ENERGY PLC | 12995559 | 6697.61 | BH Electricity FY 22/23 | PL3 5XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Electricity | Finance and Group Operations | EDF ENERGY PLC | 12995559 | 27060.29 | 39VS Electricity FY 22/23 | PL3 5XQ | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Contractor/ Staff Substitution | Finance and Group Operations | ROBERTSON BELL LTD | 25029 | 25125 | Contractor/ Staff Substitution | WC1H 0BS | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Consultancy/Professional Advice | Finance and Group Operations | MOTT MACDONALD LTD | 100516368 | 64320.41 | Interim Delivery Partner 2 | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 05/09/2022 | Banner Lodge Card Control | Finance and Group Operations | THE ROYAL BANK OF SCOTLAND PLC | EPC/Banner 07-08 22 | 1304.86 | Banner | SS1 9AJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Service charge - ICT | Finance and Group Operations | GOPRO CONSULTING LIMITED | INV-0191 | 32385.92 | ANS Year 1 Service Charge FY22-23 | WC1N 2EB | Micro | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Service charge - ICT | Finance and Group Operations | GOPRO CONSULTING LIMITED | INV-0190 | 179391.61 | ANS Year 1 Service Charge FY22-23 | WC1N 2EB | Micro | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660828RI | 1730.79 | BH Security 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660827RI | 5565.31 | PH Security 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660826RI | 41832.23 | WH Security 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Security: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660825RI | 47908.74 | SKH Security 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Good received not invoiced (ST) | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660303RI | 153498.41 | TO0884-WH-Car park roof-AHU LG fresh air supply | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660828RI | 14433.09 | BH Central FM 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660827RI | 8386.03 | PH Central FM 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660826RI | 39734.35 | WH Central FM 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660825RI | 52196.42 | SKH Central FM 2022/23 | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660316RI | 49953.98 | TO1059-WH Access Control | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Facilities management: contract | Finance and Group Operations | EMCOR FACILITIES SERVICES LTD | 00660307RI | 94663.47 | TO0996-WEL – 7th Floor LED Upgrade (GPA) | SO53 3YE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 09/09/2022 | Revenue Policy Payments | DG9 | NHS PENSIONS AGENCY | ERS-2223-084 | 1952350.25 | 2022-23 payment of ALB pension costs | FY7 8LG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 02/09/2022 | Duty & Import VAT Deferment Account | Default Group | HM REVENUE AND CUSTOMS HMRC | 9102451-15.8-DD | 4292754.38 | DD DEFFERRED HMRC DUTY PAYMENT - AUG 22- COLLECTING 15.8.22 | BN12 4XH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Parliamentary Funding (Cash) - SpHAs/Exec Agency | Default Group | UK HEALTH SECURITY AGENCY (UKHSA) | PF00011597 | 200000000 | Main Funding | SP4 0JG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Parliamentary Funding (Cash) - SpHAs/Exec Agency | Default Group | NHS COUNTER FRAUD AUTHORITY | PF00011596 | 1200000 | Main Funding | SE1 6LH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Parliamentary Funding (Cash) - SpHAs/Exec Agency | Default Group | NHS BUSINESS SERVICES AUTHORITY (NHSBSA) | PF00011594 | 5000000 | Main Funding | NE15 8NY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Parliamentary Funding (Cash) - SpHAs/Exec Agency | Default Group | MEDICINES AND HEALTHCARE PRODUCTS REGULATORY AGENCY MHP033 | PF00011595 | 13000000 | Main Funding | SW1W 9SZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Grant in Aid Funding (Cash) - ENDPBs | Default Group | NHS ENGLAND CBA033 | PF00011593 | 9358232000 | CCG FUNDING | LS2 7UE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Grant in Aid Funding (Cash) - ENDPBs | Default Group | NHS ENGLAND CBA033 | PF00011592 | 4355334000 | OPERATIONAL COSTS | LS2 7UE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Grant in Aid Funding (Cash) - ENDPBs | Default Group | NATIONAL INSTITUTE FOR CLINICAL EXCELLENCE (NICE) | PF00011591 | 5000000 | Main Funding | SE1 7NT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Grant in Aid Funding (Cash) - ENDPBs | Default Group | HUMAN TISSUE AUTHORITY (HTA033) | PF00011590 | 322000 | Main Funding | SW1W 9SZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Grant in Aid Funding (Cash) - ENDPBs | Default Group | HUMAN FERTILISATION AND EMBRYOLOGY AUTHORITY HFEA | PF00011589 | 400000 | Main Funding | EC1Y 8HF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Grant in Aid Funding (Cash) - ENDPBs | Default Group | HEALTH RESEARCH AUTHORITY | PF00011588 | 1650000 | Main Funding | SE1 6LH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Grant in Aid Funding (Cash) - ENDPBs | Default Group | HEALTH EDUCATION ENGLAND T1510 | PF00011587 | 250000000 | Main Funding | LS1 4PL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Grant in Aid Funding (Cash) - ENDPBs | Default Group | HEALTH AND SOCIAL CARE INFORMATION CENTRE HSCIC | PF00011586 | 55000000 | Main Funding | LS1 4AP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 01/09/2022 | Grant in Aid Funding (Cash) - ENDPBs | Default Group | CARE QUALITY COMMISSION (CQC) CQC033 | PF00011585 | 2083000 | Main Funding | NE1 4PA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Interest Receivable NCB Loan | Default Group | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011887 | -178718.06 | RHQ.FTFF.10.2006 | S5 7AU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Interest Receivable NCB Loan | Default Group | ROYAL DEVON AND EXETER NHS FOUNDATION TRUST | PF00011886 | -101830.14 | RH8.FTFF.03.2007 | EX1 2ED | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Interest Receivable NCB Loan | Default Group | ROYAL DEVON AND EXETER NHS FOUNDATION TRUST | PF00011885 | -80481.3 | RH8.FTFF.03.2006 | EX1 2ED | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Interest Receivable NCB Loan | Default Group | GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST | PF00011884 | -433237.27 | RTE.FTFF.03.2007 | GL1 3NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Interest Receivable NCB Loan | Default Group | BLACKPOOL TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011883 | -243689.1 | RXL.FTFF.03.2009 | FY3 8NR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011882 | -389790 | RHQ.FTFF.10.2006 | S5 7AU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | ROYAL DEVON AND EXETER NHS FOUNDATION TRUST | PF00011881 | -200000 | RH8.FTFF.03.2007 | EX1 2ED | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | ROYAL DEVON AND EXETER NHS FOUNDATION TRUST | PF00011880 | -435200 | RH8.FTFF.03.2006 | EX1 2ED | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | MID AND SOUTH ESSEX NHS FOUNDATION TRUST | PF00011876 | -32000 | RDD.FTFF.09.2006 | SS2 6GE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST | PF00011879 | -864506.3 | RTE.FTFF.03.2007 | GL1 3NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | BLACKPOOL TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011878 | -542500 | RXL.FTFF.03.2009 | FY3 8NR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Consultancy/Professional Advice | Default Group | MOTT MACDONALD LTD | 100507034 | 123781.2 | 28611 - Technical Consultancy | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | NHS Pension Creditor (ST) | Default Group | NHS PENSIONS AGENCY | 855605008 | 574292.38 | missed NHS pensions contributions for October 21 - January 22 | FY7 8LG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 27/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITALS OF DERBY AND BURTON NHS FOUNDATION TRUST | PF00012129 | 1819000 | PDC DIVIDEND REFUND SEPTEMBER 22 | DE1 2QY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | WALSALL HEALTHCARE NHS TRUST | PF00012116 | 13065000 | CENT/STPIF/RBK/2022-02-17/A | WS2 9PS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | UNIVERSITY HOSPITALS DORSET NHS FOUNDATION TRUST | PF00012115 | 6935000 | CENT/STPIF/R0D/2021-10-12/A | BH15 2JB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | SANDWELL & WEST BIRMINGHAM HOSPTIALS NHS TRUST | PF00012114 | 9204000 | CENT/NHPBU/RXK/2022-06-16/A | B18 7QH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | ROYAL UNITED HOSPITALS BATH NHS FOUNDATION TRUST | PF00012113 | 4417000 | CENT/NHPBU/RD1/2021-04-06/A | BA1 3NG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | MERSEY CARE NHS FOUNDATION TRUST | PF00012112 | 3106000 | CENT/STPIF/RW4/2021-12-03/A | L31 1HW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | MANCHESTER UNIVERSITY NHS FOUNDATION TRUST | PF00012111 | 79000 | CENT/NHPFE/R0A/2022-05-04/A | M13 0ZY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | MANCHESTER UNIVERSITY NHS FOUNDATION TRUST | PF00012110 | 818000 | CENT/HIPAC/R0A/2020-08-07/A | M13 0ZY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | MANCHESTER UNIVERSITY NHS FOUNDATION TRUST | PF00012109 | 1611000 | CENT/HIP2E/R0A/2021-03-22/A | M13 0ZY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | LEEDS TEACHING HOSPITAL NHS TRUST | PF00012108 | 4372000 | CENT/STPIF/RR8/2022-03-01/A | LS9 7TF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | LEEDS TEACHING HOSPITAL NHS TRUST | PF00012107 | 713000 | CENT/NHPFE/RR8/2022-05-13/A | LS9 7TF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | LEEDS TEACHING HOSPITAL NHS TRUST | PF00012106 | 3532000 | CENT/HIP1E/RR8/2020-08-12/A | LS9 7TF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | CALDERDALE & HUDDERSFIELD NHS FOUNDATION TRUST | PF00012105 | 2065000 | CENT/STPIF/RWY/2022-02-25/A | HD3 3EA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | CALDERDALE & HUDDERSFIELD NHS FOUNDATION TRUST | PF00012104 | 207000 | CENT/STPIF/RWY/2020-01-06/A | HD3 3EA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | BLACKPOOL TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00012103 | 1613000 | CENT/RAACP/RXL/2022-05-16/A | FY3 8NR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB PDC | Default Group | AIREDALE NHS FOUNDATION TRUST | PF00012102 | 157000 | CENT/RAACP/RCF/2022-05-16/A | BD20 6TD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 26/09/2022 | Additions NCB Loan | Default Group | UNIVERSITY HOSPITALS DORSET NHS FOUNDATION TRUST | PF00012117 | 1468000 | DHPF/NCCIL/R0D/2022-01-25/A | BH15 2JB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 23/09/2022 | Duty & Import VAT Deferment Account | Default Group | HM REVENUE AND CUSTOMS HMRC | 9102451-15.9-DD | 10086810.86 | DD DEFFERRED HMRC DUTY PAYMENT - SEPT 22- COLLECTING 15.9.22 | BN12 4XH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Interest Receivable NCB Loan | Default Group | GUYS AND ST THOMAS NHS FOUNDATION TRUST | PF00011875 | -796871.24 | RJ1/FTFF/03/2012 | SE1 9BB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | GUYS AND ST THOMAS NHS FOUNDATION TRUST | PF00011874 | -1864000 | RJ1/FTFF/03/2012 | SE1 9BB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Additions NCB PDC | Default Group | TORBAY AND SOUTH DEVON NHS FOUNDATION TRUST | PF00012101 | 752000 | CENT/NHPFE/RA9/2022-04-05/A | TQ2 7AN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 20/09/2022 | Additions NCB PDC | Default Group | SOUTHPORT & ORMSKIRK HOSPITAL NHS TRUST | PF00012100 | 1200000 | DHPF/EMCAP/RVY/2021-10-01/A | PR8 6PT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | WEST SUFFOLK NHS FOUNDATION TRUST | PF00011872 | -80097.38 | RGR/FTFF/01/2014 | IP33 2QZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | WEST SUFFOLK NHS FOUNDATION TRUST | PF00011871 | -85220.64 | ITFF/NCCIL/RGR/2015-02-24/A | IP33 2QZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | WEST LONDON MENTAL HEALTH NHS TRUST | PF00011870 | -825771.88 | ITFF/CILFF/RKL/2013-08-16/B | UB1 3EU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011869 | -193439.58 | ITFF/CILFF/RXH/2013-12-19/A | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011726 | -71353.21 | RYR/FTFF/09/2013 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | UNIVERSITY HOSPITALS DORSET NHS FOUNDATION TRUST | PF00011868 | -32425.23 | ITFF/CILFF/RD3/2014-08-05/A | BH15 2JB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | UNIVERSITY HOSPITALS DORSET NHS FOUNDATION TRUST | PF00011725 | -193932.94 | RDZ.FTFF.05.2014 | BH15 2JB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | UNIVERSITY COLLEGE LONDON HOSPITALS NHS FOUNDATION TRUST | PF00011867 | -108388.67 | DHPF/NCCIL/RRV/2017-03-23/A | NW1 2BX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | TORBAY AND SOUTH DEVON NHS FOUNDATION TRUST | PF00011723 | -71629.14 | RA9/FTFF/08/2013 | TQ2 7AN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | TORBAY AND SOUTH DEVON NHS FOUNDATION TRUST | PF00011722 | -50879.56 | RA9/FTFF/05/2012 | TQ2 7AN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | SOUTH WARWICKSHIRE NHS FOUNDATION TRUST | PF00011721 | -369611.75 | RJC.FTFF.06.2014 | CV34 5BW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | SOUTH TYNESIDE AND SUNDERLAND NHS FOUNDATION TRUST | PF00011865 | -45146.89 | RLN/FTFF/12/2013/Car Park | SR4 7TP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | SOUTH TYNESIDE AND SUNDERLAND NHS FOUNDATION TRUST | PF00011864 | -204550.68 | RLN/FTFF/12/2013/A&E | SR4 7TP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | SHEFFIELD CHILDRENS NHS FOUNDATION TRUST | PF00011863 | -265890.87 | RCU/FTFF/07/2013 | S10 2TH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | ROYAL FREE LONDON NHS FOUNDATION TRUST | PF00011720 | -284361.93 | RAL.FTFF.03.2014 | NW3 2QG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | MOORFIELDS EYE HOSPITAL NHS FOUNDATION TRUST | PF00011859 | -255452.05 | ITFF/CILFF/RP6/2014-09-09/A | EC1V 2PD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | MANCHESTER UNIVERSITY NHS FOUNDATION TRUST | PF00011857 | -267204 | ITFF/RSLFF/RM2/2014-05-20/A | M13 0ZY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST | PF00011718 | -578208.6 | RW5/FTFF/08/2013 | PR5 6AW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | KINGSTON HOSPITAL NHS FOUNDATION TRUST | PF00011854 | -77777.04 | ITFF/CILFF/RAX/2014-06-24/A | KT2 7QB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | EAST SUFFOLK AND NORTH ESSEX NHSFT | PF00011717 | -144635.53 | RDE.FTFF.03.2013 | CO4 5JL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | COUNTESS OF CHESTER HOSPITAL NHS FOUNDATION TRUST | PF00011716 | -48290.66 | RJR.FTFF.11.2012.A | CH2 1UL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Interest Receivable NCB Loan | Default Group | ALDER HEY CHILDRENS NHS FOUNDATION TRUST | PF00011851 | -313506.29 | RBS/FTFF/09/2013/25 Years | L12 2AP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | WIRRAL UNIVERSITY TEACHING HOSPITAL NHS FOUNDATION TRUST | PF00011849 | -375000 | ITFF/CILFF/RBL/2014-08-05/A | CH63 4JY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | WEST SUFFOLK NHS FOUNDATION TRUST | PF00011848 | -140580 | RGR/FTFF/01/2014 | IP33 2QZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | WEST SUFFOLK NHS FOUNDATION TRUST | PF00011847 | -226440 | ITFF/NCCIL/RGR/2015-02-24/A | IP33 2QZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | WEST LONDON MENTAL HEALTH NHS TRUST | PF00011846 | -1332800 | ITFF/CILFF/RKL/2013-08-16/B | UB1 3EU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011845 | -357220.4 | ITFF/CILFF/RXH/2013-12-19/A | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011715 | -128805.6 | RYR/FTFF/09/2013 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS DORSET NHS FOUNDATION TRUST | PF00011844 | -657790 | ITFF/CILFF/RD3/2014-08-05/A | BH15 2JB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS DORSET NHS FOUNDATION TRUST | PF00011714 | -550800 | RDZ.FTFF.05.2014 | BH15 2JB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS BRISTOL AND WESTON NHS FOUNDATION TRUST | PF00011713 | -130185 | RA7/FTFF/09/2012 | BS1 9JR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY COLLEGE LONDON HOSPITALS NHS FOUNDATION TRUST | PF00011843 | -652240 | DHPF/NCCIL/RRV/2017-03-23/A | NW1 2BX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | TORBAY AND SOUTH DEVON NHS FOUNDATION TRUST | PF00011712 | -205500 | RA9/FTFF/08/2013 | TQ2 7AN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | TORBAY AND SOUTH DEVON NHS FOUNDATION TRUST | PF00011711 | -263680.11 | RA9/FTFF/05/2012 | TQ2 7AN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | SURREY & SUSSEX HEALTHCARE NHS TRUST | PF00011842 | -220000 | ITFF/CILFF/RTP/2014-08-19/A | RH1 5RH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | SOUTH WARWICKSHIRE NHS FOUNDATION TRUST | PF00011710 | -714000 | RJC.FTFF.06.2014 | CV34 5BW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | SOUTH TYNESIDE AND SUNDERLAND NHS FOUNDATION TRUST | PF00011841 | -259000 | RLN/FTFF/12/2013/Car Park | SR4 7TP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | SOUTH TYNESIDE AND SUNDERLAND NHS FOUNDATION TRUST | PF00011840 | -364100 | RLN/FTFF/12/2013/A&E | SR4 7TP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | SHEFFIELD CHILDRENS NHS FOUNDATION TRUST | PF00011839 | -532500 | RCU/FTFF/07/2013 | S10 2TH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | ROYAL SURREY COUNTY NHS FOUNDATION TRUST | PF00011838 | -441000 | RA2.FTFF.02.2013 | GU2 7XX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | ROYAL FREE LONDON NHS FOUNDATION TRUST | PF00011709 | -789000 | RAL.FTFF.03.2014 | NW3 2QG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | ROYAL CORNWALL HOSPITAL NHS TRUST | PF00011837 | -278000 | ITFF/CILFF/REF/2013-11-11/A | TR1 3LJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | NORTHUMBERLAND, TYNE AND WEAR NHS FOUNDATION TRUST | PF00011829 | -60000 | ITFF/NCCIL/RX4/2015-02-10/A | NE3 3XT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | NORTH WEST ANGLIA NHS FOUNDATION TRUST | PF00011836 | -40000 | ITFF/CILFF/RQQ/2014-07-29/A | PE3 9GZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | MOORFIELDS EYE HOSPITAL NHS FOUNDATION TRUST | PF00011835 | -500000 | ITFF/CILFF/RP6/2014-09-09/A | EC1V 2PD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | MID AND SOUTH ESSEX NHS FOUNDATION TRUST | PF00011834 | -370440 | RDD.FTFF.12.2013 | SS2 6GE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST | PF00011833 | -305800 | ITFF/CILFF/REP/2014-01-21/A | L8 7SS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LANCASHIRE TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011832 | -470400 | ITFF/CILFF/RXN/2014-08-05/A | PR7 1GZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LANCASHIRE TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011708 | -592000 | RXN.FTFF.01.2013 | PR7 1GZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST | PF00011707 | -1109730 | RW5/FTFF/08/2013 | PR5 6AW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | KINGSTON HOSPITAL NHS FOUNDATION TRUST | PF00011831 | -270000 | ITFF/CILFF/RAX/2014-06-24/A | KT2 7QB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST | PF00011830 | -315600 | RN5/FTFF/08/2013 | RG24 9NA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | EAST SUFFOLK AND NORTH ESSEX NHSFT | PF00011706 | -594000 | RDE.FTFF.03.2013 | CO4 5JL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | COUNTESS OF CHESTER HOSPITAL NHS FOUNDATION TRUST | PF00011705 | -621600 | RJR.FTFF.11.2012.A | CH2 1UL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | ALDER HEY CHILDRENS NHS FOUNDATION TRUST | PF00011828 | -747928.2 | RBS/FTFF/09/2013/25 Years | L12 2AP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 19/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | ALDER HEY CHILDRENS NHS FOUNDATION TRUST | PF00011827 | -232573.6 | RBS/FTFF/09/2013/10 Years | L12 2AP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | YORKSHIRE AMBULANCE SERVICE NHS TRUST | PF00011826 | -33000 | CIL/12-13/RX8/1 | WF2 0XQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | WORCESTERSHIRE ACUTE HOSPITALS NHS TRUST | PF00011824 | -150000 | CIL/12-13/RWP/2 | WR5 1DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | WIRRAL UNIVERSITY TEACHING HOSPITAL NHS FOUNDATION TRUST | PF00011823 | -72249.15 | RBL.FTFF.12.2009 | CH63 4JY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | WHITTINGTON HEALTH NHS TRUST | PF00011822 | -26000 | CIL/12-13/RKE/1 | N19 5NF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011821 | -61000 | CIL/12-13/RXH/3 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011819 | -40000 | CIL/11-12/RYR/3 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011818 | -32000 | CIL/11-12/RYR/2 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | UNIVERSITY HOSPITAL SOUTHAMPTON NHS FOUNDATION TRUST | PF00011815 | -26000 | CIL/10-11/RHM/1 | SO16 6YD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | THE ROTHERHAM NHS FOUNDATION TRUST | PF00011814 | -56989.59 | RFR/FTFF/03/2009 20 yrs | S60 2UN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | THE HILLINGDON HOSPITALS NHS FOUNDATION TRUST | PF00011813 | -32000 | CIL/10-11/RAS/1 | UB8 3NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | THE HILLINGDON HOSPITALS NHS FOUNDATION TRUST | PF00011812 | -41000 | CIL/09-10/RAS/1 | UB8 3NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | THE CHRISTIE NHS FOUNDATION TRUST | PF00011811 | -232360.85 | RBV.FTFF.06.2009 | M20 4BX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | SURREY & SUSSEX HEALTHCARE NHS TRUST | PF00011810 | -54000 | WCL/06-07/RTP/1 | RH1 5RH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | SOUTH WEST LONDON AND ST GEORGES MENTAL HEALTH NHS TRUST | PF00011809 | -185352.94 | DHPF/NCCIL/RQY/2020-08-27/A | SW17 7DJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | SOUTH LONDON AND MAUDSLEY NHS FOUNDATION TRUST | PF00011808 | -75607.89 | DHPF/NCCIL/RV5/2021-02-05/A | BR3 3BX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011621 | -196431.42 | RHQ.FTFF.04.2010 | S5 7AU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | ROTHERHAM DONCASTER AND SOUTH HUMBER NHS FOUNDATION TRUST | PF00011620 | -88193.56 | RXE.FTFF.10.2009 | DN4 8QN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | OXFORD HEALTH NHS FOUNDATION TRUST | PF00011619 | -317401.93 | RNU.FTFF.09.2009 | OX4 4XN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST | PF00011807 | -168000 | CIL/10-11/RX1/1 | NG5 1PB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | NORTH MIDDLESEX UNIVERSITY HOSPITAL NHS TRUST | PF00011805 | -43000 | CIL/10-11/RAP/1 | N18 1QX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | NORFOLK AND SUFFOLK NHS FOUNDATION TRUST | PF00011804 | -30792.45 | RMY/FTFF/12/2008 | NR6 5BE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | NORFOLK AND SUFFOLK NHS FOUNDATION TRUST | PF00011803 | -26000 | CIL/10-11/RT6/1 | NR6 5BE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | MIDLANDS PARTNERSHIP NHS FOUNDATION TRUST | PF00011618 | -361565.14 | RRE/FTFF/06/2011 | ST16 3AG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | MID YORKSHIRE HOSPITALS NHS TRUST | PF00011802 | -53000 | CIL/10-11/RXF/1 | WF1 4TU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | MID AND SOUTH ESSEX NHS FOUNDATION TRUST | PF00011801 | -200161.59 | RDD.FTFF.04.2010 | SS2 6GE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | MANCHESTER UNIVERSITY NHS FOUNDATION TRUST | PF00011800 | -286000 | CIL/09-10/RW6/1/B | M13 0ZY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | MANCHESTER UNIVERSITY NHS FOUNDATION TRUST | PF00011617 | -247581.93 | RW3.FTFF.12.2010 | M13 0ZY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | MAIDSTONE & TUNBRIDGE WELLS NHS TRUST | PF00011799 | -63000 | CIL/10-11/RWF/2 | ME16 9QQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | MAIDSTONE & TUNBRIDGE WELLS NHS TRUST | PF00011798 | -43000 | CIL/09-10/RWF/1 | ME16 9QQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | LIVERPOOL UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | PF00011795 | -274217.39 | REM.FTFF.03.2010 | L9 7AL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | LEWISHAM AND GREENWICH NHS TRUST | PF00011793 | -49000 | CIL/11-12/RJ2/1 | SE13 6LH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | LEWISHAM AND GREENWICH NHS TRUST | PF00011792 | -73000 | CIL/10-11/RJ2/1 | SE13 6LH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | LEEDS TEACHING HOSPITAL NHS TRUST | PF00011791 | -44000 | CIL/12-13/RR8/1 | LS9 7TF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | LEEDS TEACHING HOSPITAL NHS TRUST | PF00011790 | -97000 | CIL/10-11/RR8/1 | LS9 7TF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | LEEDS TEACHING HOSPITAL NHS TRUST | PF00011789 | -134000 | CIL/09-10/RR8/1 | LS9 7TF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | IMPERIAL COLLEGE HEALTHCARE NHS TRUST | PF00011788 | -219000 | CIL/10-11/RYJ/1 | W12 0HS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | HULL UNIVERSITY TEACHING HOSPITALS NHS TRUST | PF00011787 | -102000 | CIL/09-10/RWA/2 | HU16 5JQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | HULL UNIVERSITY TEACHING HOSPITALS NHS TRUST | PF00011786 | -79000 | CIL/08-09/RWA/1 | HU16 5JQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | HERTFORDSHIRE PARTNERSHIP NHS FOUNDATION TRUST | PF00011616 | -116972.79 | RWR.FTFF.02.2013 | AL3 5TL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | GATESHEAD HEALTH NHS FOUNDATION TRUST | PF00011615 | -266957.73 | RR7/FTFF/06/2011 | NE8 4YL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011784 | -182000 | CIL/12-13/RWH/3 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011783 | -122000 | CIL/12-13/RWH/2 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011779 | -31000 | CIL/10-11/RWH/1 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011778 | -169000 | CIL/09-10/RWH/1 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | DORSET COUNTY HOSPITAL NHS FOUNDATION TRUST | PF00011614 | -48928.88 | RBD.FTFF/06/2011/1 | DT1 2JY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | CLATTERBRIDGE CANCER CENTRE NHS FOUNDATION TRUST | PF00011613 | -44865.75 | REN.FTFF.02.2010 | CH63 4JY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Interest Receivable NCB Loan | Default Group | BARNET, ENFIELD & HARINGEY MENTAL HEALTH NHS TRUST | PF00011777 | -125000 | CIL/09-10/RRP/1 | N15 3TH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | YORKSHIRE AMBULANCE SERVICE NHS TRUST | PF00012043 | -1063000 | RX8 PDCDIVSEP22 RX8 | WF2 0XQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | YORK AND SCARBOROUGH TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011914 | -3572000 | RCB PDCDIVSEP22 RCB | YO30 4RY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | YEOVIL DISTRICT HOSPITAL NHS FOUNDATION TRUST | PF00011897 | -743000 | RA4 PDCDIVSEP22 RA4 | BA21 4AT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WYE VALLEY NHS TRUST | PF00011962 | -1177000 | RLQ PDCDIVSEP22 RLQ | HR1 2ER | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WRIGHTINGTON WIGAN AND LEIGH NHS FOUNDATION TRUST | PF00011994 | -2491000 | RRF PDCDIVSEP22 RRF | WN1 1XX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WORCESTERSHIRE HEALTH & CARE NHS TRUST R1A | PF00011890 | -1918000 | R1A PDCDIVSEP22 R1A | WR4 9RW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WORCESTERSHIRE ACUTE HOSPITALS NHS TRUST | PF00012031 | -4558000 | RWP PDCDIVSEP22 RWP | WR5 1DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WIRRAL UNIVERSITY TEACHING HOSPITAL NHS FOUNDATION TRUST | PF00011910 | -2707000 | RBL PDCDIVSEP22 RBL | CH63 4JY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WHITTINGTON HEALTH NHS TRUST | PF00011958 | -2750000 | RKE PDCDIVSEP22 RKE | N19 5NF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WEST SUFFOLK NHS FOUNDATION TRUST | PF00011936 | -2187000 | RGR PDCDIVSEP22 RGR | IP33 2QZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WEST MIDLANDS AMBULANCE SERVICE NHS FOUNDATION TRUST | PF00012066 | -366000 | RYA PDCDIVSEP22 RYA | WR5 2NL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WEST LONDON MENTAL HEALTH NHS TRUST | PF00011959 | -6685000 | RKL PDCDIVSEP22 RKL | UB1 3EU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WEST HERTFORDSHIRE HOSPITALS NHS TRUST | PF00012027 | -3555000 | RWG PDCDIVSEP22 RWG | WD18 0HB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WARRINGTON AND HALTON HOSPITALS NHS FOUNDATION TRUST | PF00012034 | -1887000 | RWW PDCDIVSEP22 RWW | WF3 1WE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | WALSALL HEALTHCARE NHS TRUST | PF00011909 | -805000 | RBK PDCDIVSEP22 RBK | WS2 9PS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00012072 | -9357000 | RYR PDCDIVSEP22 RYR | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITALS PLYMOUTH NHS TRUST | PF00011956 | -3527000 | RK9 PDCDIVSEP22 RK9 | WF3 1WE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITALS OF NORTH MIDLANDS NHS TRUST. | PF00011950 | -4645000 | RJE PDCDIVSEP22 RJE | ST4 7LN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITALS OF MORECAMBE BAY NHS FOUNDATION TRUST | PF00012010 | -2820000 | RTX PDCDIVSEP22 RTX | LA1 4GG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITALS OF LEICESTER NHS TRUST | PF00012025 | -8628000 | RWE PDCDIVSEP22 RWE | LE5 4QF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITALS OF DERBY AND BURTON NHS FOUNDATION TRUST | PF00012004 | -7255000 | RTG PDCDIVSEP22 RTG | DE1 2QY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITALS DORSET NHS FOUNDATION TRUST | PF00011889 | -4565000 | R0D PDCDIVSEP22 R0D | BH15 2JB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITALS COVENTRY & WARWICKSHIRE NHS TRUST | PF00011957 | -3642000 | RKB PDCDIVSEP22 RKB | CV2 2DX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITALS BRISTOL AND WESTON NHS FOUNDATION TRUST | PF00011898 | -6069000 | RA7 PDCDIVSEP22 RA7 | BS1 9JR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY HOSPITAL SOUTHAMPTON NHS FOUNDATION TRUST | PF00011940 | -3228000 | RHM PDCDIVSEP22 RHM | SO16 6YD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNIVERSITY COLLEGE LONDON HOSPITALS NHS FOUNDATION TRUST | PF00011998 | -2903000 | RRV PDCDIVSEP22 RRV | NW1 2BX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST | PF00012024 | -3324000 | RWD PDCDIVSEP22 RWD | LN2 5QY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | TORBAY AND SOUTH DEVON NHS FOUNDATION TRUST | PF00011899 | -2439000 | RA9 PDCDIVSEP22 RA9 | TQ2 7AN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE WALTON CENTRE NHS FOUNDATION TRUST | PF00011928 | -1030000 | RET PDCDIVSEP22 RET | L9 7LJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE SOLENT NHS TRUST R1C | PF00011891 | -1351000 | R1C PDCDIVSEP22 R1C | SO16 4XE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE ROYAL WOLVERHAMPTON NHS TRUST | PF00011961 | -6126000 | RL4 PDCDIVSEP22 RL4 | WV10 0QP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE ROYAL ORTHOPAEDIC HOSPITAL NHS FOUNDATION TRUST | PF00011995 | -563000 | RRJ PDCDIVSEP22 RRJ | B31 2AQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE ROYAL MARSDEN NHS FOUNDATION TRUST | PF00011986 | -2893000 | RPY PDCDIVSEP22 RPY | SW3 6JJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE ROTHERHAM NHS FOUNDATION TRUST | PF00011931 | -1979000 | RFR PDCDIVSEP22 RFR | S60 2UN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE QUEEN ELIZABETH HOSPITAL KINGS LYNN NHS FOUNDATION TRUST | PF00011917 | -1791000 | RCX PDCDIVSEP22 RCX | PE30 4ET | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE NEWCASTLE UPON TYNE NHS FOUNDATION TRUST | PF00012002 | -4178000 | RTD PDCDIVSEP22 RTD | NE7 7DN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE LEEDS COMMUNITY HEALTHCARE NHS TRUST RY6 | PF00012063 | -211000 | RY6 PDCDIVSEP22 RY6 | LS6 1PF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE HOUNSLOW AND RICHMOND COMMUNITY HEALTHCARE NHS TRUST RY9 | PF00012065 | -346000 | RY9 PDCDIVSEP22 RY9 | TW11 8HU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE HILLINGDON HOSPITALS NHS FOUNDATION TRUST | PF00011905 | -3511000 | RAS PDCDIVSEP22 RAS | UB8 3NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE DUDLEY GROUP NHS FOUNDATION TRUST | PF00011971 | -1831000 | RNA PDCDIVSEP22 RNA | DY1 2HQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE DERBYSHIRE COMMUNITY HEALTH SERVICES NHS FOUNDATION TRUST RY8 | PF00012064 | -1242000 | RY8 PDCDIVSEP22 RY8 | S41 7TD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE CHRISTIE NHS FOUNDATION TRUST | PF00011913 | -4349000 | RBV PDCDIVSEP22 RBV | M20 4BX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | THE CAMBRIDGESHIRE COMMUNITY SERVICES NHS TRUST | PF00012073 | -746000 | RYV PDCDIVSEP22 RYV | PE27 4LG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | TEES ESK AND WEAR VALLEYS NHS FOUNDATION TRUST | PF00012039 | -1513000 | RX3 PDCDIVSEP22 RX3 | TS6 0SZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | TAVISTOCK AND PORTMAN NHS FOUNDATION TRUST | PF00011972 | -216000 | RNK PDCDIVSEP22 RNK | NW3 5BA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | TAMESIDE AND GLOSSOP INTEGRATED CARE NHS FOUNDATION TRUST | PF00011966 | -1587000 | RMP PDCDIVSEP22 RMP | OL6 9RW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SUSSEX PARTNERSHIP NHS FOUNDATION TRUST | PF00012038 | -1356000 | RX2 PDCDIVSEP22 RX2 | BN13 3EP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SUSSEX COMMUNITY NHS FOUNDATION TRUST | PF00011921 | -516000 | RDR PDCDIVSEP22 RDR | BN2 3EW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SURREY AND BORDERS PARTNERSHIP NHS FOUNDATION TRUST | PF00012060 | -1296000 | RXX PDCDIVSEP22 RXX | KT22 7AD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SURREY & SUSSEX HEALTHCARE NHS TRUST | PF00012007 | -3350000 | RTP PDCDIVSEP22 RTP | RH1 5RH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | STOCKPORT NHS FOUNDATION TRUST | PF00012029 | -1928000 | RWJ PDCDIVSEP22 RWJ | SK2 7JE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ST GEORGES UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | PF00011947 | -5622000 | RJ7 PDCDIVSEP22 RJ7 | SW17 0QT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTHPORT & ORMSKIRK HOSPITAL NHS TRUST | PF00012019 | -1575000 | RVY PDCDIVSEP22 RVY | PR8 6PT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTHERN HEALTH NHS FOUNDATION TRUST | PF00012020 | -2342000 | RW1 PDCDIVSEP22 RW1 | SO40 2RZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTH WESTERN AMBULANCE SERVICE NHS FOUNDATION TRUST | PF00012069 | -1136000 | RYF PDCDIVSEP22 RYF | EX2 7HY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTH WEST YORKSHIRE PARTNERSHIP NHS FOUNDATION TRUST | PF00012049 | -971000 | RXG PDCDIVSEP22 RXG | WF1 3SP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTH WEST LONDON AND ST GEORGES MENTAL HEALTH NHS TRUST | PF00011991 | -1135000 | RQY PDCDIVSEP22 RQY | SW17 7DJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTH WARWICKSHIRE NHS FOUNDATION TRUST | PF00011949 | -1679000 | RJC PDCDIVSEP22 RJC | CV34 5BW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTH TYNESIDE AND SUNDERLAND NHS FOUNDATION TRUST | PF00011888 | -3244000 | R0B PDCDIVSEP22 R0B | SR4 7TP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTH TEES HOSPITALS NHS FOUNDATION TRUST | PF00012009 | -1779000 | RTR PDCDIVSEP22 RTR | TS4 3BW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTH LONDON AND MAUDSLEY NHS FOUNDATION TRUST | PF00012012 | -2586000 | RV5 PDCDIVSEP22 RV5 | BR3 3BX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTH EAST COAST AMBULANCE SERVICE NHS FOUNDATION TRUST | PF00012067 | -153000 | RYD PDCDIVSEP22 RYD | BN7 2XW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST | PF00012068 | -360000 | RYE PDCDIVSEP22 RYE | OX26 6HR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SOMERSET NHS FOUNDATION TRUST | PF00011937 | -3846000 | RH5 PDCDIVSEP22 RH5 | TA1 4DY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SHROPSHIRE COMMUNITY HEALTH NHS TRUST R1D | PF00011892 | -313000 | R1D PDCDIVSEP22 R1D | SY3 8XL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SHREWSBURY AND TELFORD HOSPITALS NHS TRUST | PF00012059 | -3644000 | RXW PDCDIVSEP22 RXW | SY3 8XQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST | PF00011955 | -694000 | RK5 PDCDIVSEP22 RK5 | NG17 4JL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011941 | -2840000 | RHQ PDCDIVSEP22 RHQ | S5 7AU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SHEFFIELD HEALTH & SOCIAL CARE NHS FOUNDATION TRUST | PF00012079 | -853000 | TAH PDCDIVSEP22 TAH | S10 3TH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SHEFFIELD CHILDRENS NHS FOUNDATION TRUST | PF00012085 | -236000 | RCU PDCDIVSEP22 RCU | S10 2TH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SANDWELL & WEST BIRMINGHAM HOSPTIALS NHS TRUST | PF00012050 | -5300000 | RXK PDCDIVSEP22 RXK | B18 7QH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | SALISBURY NHS FOUNDATION TRUST | PF00011977 | -2186000 | RNZ PDCDIVSEP22 RNZ | SP2 8BJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ROYAL UNITED HOSPITALS BATH NHS FOUNDATION TRUST | PF00011918 | -3510000 | RD1 PDCDIVSEP22 RD1 | BA1 3NG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ROYAL SURREY COUNTY NHS FOUNDATION TRUST | PF00011896 | -2940000 | RA2 PDCDIVSEP22 RA2 | GU2 7XX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ROYAL NATIONAL ORTHOPAEDIC HOSPITAL NHS TRUST | PF00011903 | -1799000 | RAN PDCDIVSEP22 RAN | HA7 4LP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ROYAL FREE LONDON NHS FOUNDATION TRUST | PF00011902 | -7154000 | RAL PDCDIVSEP22 RAL | NW3 2QG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ROYAL DEVON AND EXETER NHS FOUNDATION TRUST | PF00011938 | -5667000 | RH8 PDCDIVSEP22 RH8 | EX1 2ED | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ROYAL CORNWALL HOSPITAL NHS TRUST | PF00011924 | -2970000 | REF PDCDIVSEP22 REF | TR1 3LJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ROYAL BERKSHIRE NHS FOUNDATION TRUST | PF00011943 | -4205000 | RHW PDCDIVSEP22 RHW | RG1 5AN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ROTHERHAM DONCASTER AND SOUTH HUMBER NHS FOUNDATION TRUST | PF00012047 | -715000 | RXE PDCDIVSEP22 RXE | DN4 8QN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ROBERT JONES AND AGNES HUNT ORTHOPAEDIC HOSPITAL NHS FOUNDATION TRUST | PF00011960 | -994000 | RL1 PDCDIVSEP22 RL1 | SY10 7AG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | QUEEN VICTORIA HOSPITAL NHS FOUNDATION TRUST | PF00011984 | -795000 | RPC PDCDIVSEP22 RPC | RH19 3DZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | PRINCESS ALEXANDRA HOSPITAL NHS TRUST | PF00011989 | -2385000 | RQW PDCDIVSEP22 RQW | CM20 1QX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | PORTSMOUTH HOSPITALS UNIVERSITY NHS TRUST | PF00011942 | -2984000 | RHU PDCDIVSEP22 RHU | PO6 3LY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | PENNINE CARE NHS FOUNDATION TRUST | PF00012000 | -586000 | RT2 PDCDIVSEP22 RT2 | OL6 7SR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | PAPWORTH HOSPITAL NHS FOUNDATION TRUST | PF00011933 | -555000 | RGM PDCDIVSEP22 RGM | CB23 3RE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | OXLEAS NHS FOUNDATION TRUST | PF00011985 | -161000 | RPG PDCDIVSEP22 RPG | DA2 7WG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | OXFORD UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | PF00012005 | -7104000 | RTH PDCDIVSEP22 RTH | OX3 9DU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | OXFORD HEALTH NHS FOUNDATION TRUST | PF00011976 | -1378000 | RNU PDCDIVSEP22 RNU | OX4 4XN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NOTTINGHAMSHIRE HEALTHCARE NHS FOUNDATION TRUST | PF00011939 | -6981000 | RHA PDCDIVSEP22 RHA | NG3 6AA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST | PF00012037 | -6532000 | RX1 PDCDIVSEP22 RX1 | NG5 1PB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTHUMBERLAND, TYNE AND WEAR NHS FOUNDATION TRUST | PF00012040 | -657000 | RX4 PDCDIVSEP22 RX4 | NE3 3XT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTHERN LINCOLNSHIRE AND GOOLE HOSPITALS NHS FOUNDATION TRUST | PF00011951 | -2807000 | RJL PDCDIVSEP22 RJL | DN15 7BH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTHAMPTONSHIRE HEALTHCARE NHS FOUNDATION TRUST | PF00011978 | -1324000 | RP1 PDCDIVSEP22 RP1 | NN15 7PW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTHAMPTON GENERAL HOSPITAL NHS TRUST | PF00011975 | -3247000 | RNS PDCDIVSEP22 RNS | NN1 5BD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTH WEST ANGLIA NHS FOUNDATION TRUST | PF00011934 | -3423000 | RGN PDCDIVSEP22 RGN | PE3 9GZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTH WEST AMBULANCE SERVICE NHS TRUST | PF00012042 | -758000 | RX7 PDCDIVSEP22 RX7 | BL1 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTH TEES AND HARTLEPOOL NHS FOUNDATION TRUST | PF00012018 | -882000 | RVW PDCDIVSEP22 RVW | TS19 8PE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTH STAFFORDSHIRE COMBINED HEALTHCARE NHS TRUST | PF00012084 | -293000 | RLY PDCDIVSEP22 RLY | ST2 8DL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTH MIDDLESEX UNIVERSITY HOSPITAL NHS TRUST | PF00011904 | -1700000 | RAP PDCDIVSEP22 RAP | N18 1QX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTH EAST LONDON NHS FOUNDATION TRUST | PF00011906 | -1426000 | RAT PDCDIVSEP22 RAT | CM8 2TL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTH EAST AMBULANCE SERVICE NHS FOUNDATION TRUST | PF00012041 | -180000 | RX6 PDCDIVSEP22 RX6 | NE15 8NY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORTH BRISTOL NHS TRUST | PF00012014 | -2453000 | RVJ PDCDIVSEP22 RVJ | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORFOLK COMMUNITY HEALTH AND CARE NHS TRUST RY3 | PF00012062 | -755000 | RY3 PDCDIVSEP22 RY3 | NR1 3FR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORFOLK AND SUFFOLK NHS FOUNDATION TRUST | PF00011967 | -1649000 | RMY PDCDIVSEP22 RMY | NR6 5BE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | NORFOLK & NORWICH UNIVERSITY HOSPITAL NHS FOUNDATION TRUST | PF00011964 | -2444000 | RM1 PDCDIVSEP22 RM1 | NR4 7UY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | MOORFIELDS EYE HOSPITAL NHS FOUNDATION TRUST | PF00011981 | -734000 | RP6 PDCDIVSEP22 RP6 | EC1V 2PD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | MILTON KEYNES HOSPITAL NHS FOUNDATION TRUST | PF00011919 | -2045000 | RD8 PDCDIVSEP22 RD8 | MK6 5LD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | MIDLANDS PARTNERSHIP NHS FOUNDATION TRUST | PF00012095 | 500000 | PDC DIVIDEND REFUND SEPTEMBER 22 | ST16 3AG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | MID YORKSHIRE HOSPITALS NHS TRUST | PF00012048 | -2854000 | RXF PDCDIVSEP22 RXF | WF1 4TU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | MID CHESHIRE HOSPITALS NHS FOUNDATION TRUST | PF00011912 | -2911000 | RBT PDCDIVSEP22 RBT | CW1 4QJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | MID AND SOUTH ESSEX NHS FOUNDATION TRUST | PF00011901 | -9062000 | RAJ PDCDIVSEP22 RAJ | SS2 6GE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | MERSEY CARE NHS FOUNDATION TRUST | PF00012021 | -1944000 | RW4 PDCDIVSEP22 RW4 | L31 1HW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | MEDWAY NHS FOUNDATION TRUST | PF00011983 | -4090000 | RPA PDCDIVSEP22 RPA | ME7 5NY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | MANCHESTER UNIVERSITY NHS FOUNDATION TRUST | PF00012081 | -1491000 | R0A PDCDIVSEP22 R0A | M13 0ZY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | MAIDSTONE & TUNBRIDGE WELLS NHS TRUST | PF00012026 | -3496000 | RWF PDCDIVSEP22 RWF | ME16 9QQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LONDON NORTH WEST UNIVERSITY HEALTHCARE NHS TRUST | PF00011894 | -5176000 | R1K PDCDIVSEP22 R1K | HA1 3UJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LONDON AMBULANCE SERVICE NHS TRUST | PF00011997 | -2354000 | RRU PDCDIVSEP22 RRU | BB3 0FG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST | PF00011927 | -1321000 | REP PDCDIVSEP22 REP | L8 7SS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LIVERPOOL UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | PF00011925 | -8740000 | REM PDCDIVSEP22 REM | L9 7AL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LIVERPOOL HEART AND CHEST HOSPITAL NHS FOUNDATION TRUST | PF00011911 | -1109000 | RBQ PDCDIVSEP22 RBQ | L14 3LB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LINCOLNSHIRE PARTNERSHIP NHS FOUNDATION TRUST | PF00011982 | -902000 | RP7 PDCDIVSEP22 RP7 | NG34 8GG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LEWISHAM AND GREENWICH NHS TRUST | PF00011945 | -4156000 | RJ2 PDCDIVSEP22 RJ2 | SE13 6LH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LEICESTERSHIRE PARTNERSHIP NHS TRUST | PF00012001 | -2733000 | RT5 PDCDIVSEP22 RT5 | LE19 1SS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LEEDS TEACHING HOSPITAL NHS TRUST | PF00011993 | -4841000 | RR8 PDCDIVSEP22 RR8 | LS9 7TF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LEEDS AND YORK PARTNERSHIP NHS FOUNDATION TRUST | PF00012083 | -141000 | RGD PDCDIVSEP22 RGD | WF3 1WE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LANCASHIRE TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00012053 | -3879000 | RXN PDCDIVSEP22 RXN | PR7 1GZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST | PF00012022 | -2220000 | RW5 PDCDIVSEP22 RW5 | PR5 6AW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | KINGSTON HOSPITAL NHS FOUNDATION TRUST | PF00011907 | -1794000 | RAX PDCDIVSEP22 RAX | KT2 7QB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | KINGS COLLEGE HOSPITAL NHS FOUNDATION TRUST | PF00011954 | -9376000 | RJZ PDCDIVSEP22 RJZ | SE5 9RS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | KETTERING GENERAL HOSPITAL NHS FOUNDATION TRUST | PF00011974 | -2779000 | RNQ PDCDIVSEP22 RNQ | NN16 8UZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | KENT COMMUNITY HEALTH NHS FOUNDATION TRUST RYY | PF00012076 | -442000 | RYY PDCDIVSEP22 RYY | CT1 3NG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | KENT & MEDWAY NHS & SOCIAL CARE PARTNERSHIP TRUST | PF00012061 | -1775000 | RXY PDCDIVSEP22 RXY | WF3 1WE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | JAMES PAGET UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | PF00011935 | -1137000 | RGP PDCDIVSEP22 RGP | NR31 6LA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ISLE OF WIGHT NHS TRUST | PF00011893 | -2230000 | R1F PDCDIVSEP22 R1F | PO30 5TG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | IMPERIAL COLLEGE HEALTHCARE NHS TRUST | PF00012071 | -6921000 | RYJ PDCDIVSEP22 RYJ | W12 0HS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | HUMBER TEACHING NHS FOUNDATION TRUST | PF00012013 | -1119000 | RV9 PDCDIVSEP22 RV9 | HU10 6ED | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | HULL UNIVERSITY TEACHING HOSPITALS NHS TRUST | PF00012023 | -3795000 | RWA PDCDIVSEP22 RWA | HU16 5JQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | HOMERTON UNIVERSITY HOSPITAL NHS FOUNDATION TRUST | PF00011990 | -2534000 | RQX PDCDIVSEP22 RQX | E9 6SR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | HERTFORDSHIRE PARTNERSHIP NHS FOUNDATION TRUST | PF00012032 | -1475000 | RWR PDCDIVSEP22 RWR | AL3 5TL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | HERTFORDSHIRE COMMUNITY NHS TRUST RY4 | PF00012097 | 124000 | PDC DIVIDEND REFUND SEPTEMBER 22 | AL7 1BW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | HARROGATE & DISTRICT NHS FOUNDATION TRUST | PF00011915 | -1073000 | RCD PDCDIVSEP22 RCD | HG2 7UG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST | PF00011969 | -3478000 | RN5 PDCDIVSEP22 RN5 | RG24 9NA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | GUYS AND ST THOMAS NHS FOUNDATION TRUST | PF00011944 | -14002000 | RJ1 PDCDIVSEP22 RJ1 | SE1 9BB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | GREATER MANCHESTER MENTAL HEALTH NHS FOUNDATION TRUST | PF00012058 | -2020000 | RXV PDCDIVSEP22 RXV | M25 3BL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | GREAT WESTERN HOSPITALS NHS FOUNDATION TRUST | PF00011968 | -2538000 | RN3 PDCDIVSEP22 RN3 | SN3 6BB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | GREAT ORMOND STREET HOSPITAL FOR CHILDREN NHS FOUNDATION TRUST | PF00011979 | -3882000 | RP4 PDCDIVSEP22 RP4 | WC1N 3JH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST | PF00012003 | -2293000 | RTE PDCDIVSEP22 RTE | GL1 3NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | GLOUCESTERSHIRE HEALTH AND CARE NHS FOUNDATION TRUST | PF00012008 | -1392000 | RTQ PDCDIVSEP22 RTQ | GL3 4AW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | GEORGE ELIOT HOSPITAL NHS TRUST | PF00011963 | -801000 | RLT PDCDIVSEP22 RLT | CV10 7DJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | GATESHEAD HEALTH NHS FOUNDATION TRUST | PF00011992 | -1090000 | RR7 PDCDIVSEP22 RR7 | NE8 4YL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | FRIMLEY HEALTH NHS FOUNDATION TRUST | PF00011922 | -7320000 | RDU PDCDIVSEP22 RDU | GU16 5UJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ESSEX PARTNERSHIP UNIVERSITY NHS FOUNDATION TRUST | PF00011895 | -2436000 | R1L PDCDIVSEP22 R1L | RM16 2PX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EPSOM & ST HELIER UNIVERSITY HOSPITAL NHS TRUST | PF00012016 | -2105000 | RVR PDCDIVSEP22 RVR | SM5 1AA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EAST SUSSEX HEALTHCARE NHS TRUST | PF00012046 | -4692000 | RXC PDCDIVSEP22 RXC | TN37 7PT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EAST SUFFOLK AND NORTH ESSEX NHSFT | PF00012099 | 151000 | PDC DIVIDEND REFUND SEPTEMBER 21 | CO4 5JL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EAST SUFFOLK AND NORTH ESSEX NHSFT | PF00011920 | -5102000 | RDE PDCDIVSEP22 RDE | CO4 5JL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EAST OF ENGLAND AMBULANCE SERVICE NHS TRUST | PF00012098 | 150000 | PDC DIVIDEND REFUND SEPTEMBER 22 | NR6 5NA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST | PF00012044 | -880000 | RX9 PDCDIVSEP22 RX9 | NG8 3LL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EAST LONDON NHS FOUNDATION TRUST | PF00012030 | -2846000 | RWK PDCDIVSEP22 RWK | E1 1RD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EAST LANCASHIRE HOSPITALS NHS TRUST | PF00012056 | -714000 | RXR PDCDIVSEP22 RXR | BB2 3HH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EAST KENT HOSPITALS UNIVERSITY NHS FOUNDATION TRUST | PF00012017 | -3413000 | RVV PDCDIVSEP22 RVV | CT1 3NG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EAST CHESHIRE NHS TRUST | PF00011952 | -439000 | RJN PDCDIVSEP22 RJN | SK10 3BL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00012028 | -2506000 | RWH PDCDIVSEP22 RWH | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | DORSET HEALTH CARE NHS FOUNDATION TRUST | PF00011923 | -1993000 | RDY PDCDIVSEP22 RDY | BH17 0RB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | DORSET COUNTY HOSPITAL NHS FOUNDATION TRUST | PF00011908 | -2289000 | RBD PDCDIVSEP22 RBD | DT1 2JY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST | PF00011980 | -3085000 | RP5 PDCDIVSEP22 RP5 | DN2 5LT | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | DEVON PARTNERSHIP NHS TRUST | PF00012033 | -1468000 | RWV PDCDIVSEP22 RWV | EX2 5DW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | DERBYSHIRE HEALTHCARE NHS FOUNDATION TRUST | PF00012052 | -674000 | RXM PDCDIVSEP22 RXM | WF3 1WE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | DARTFORD & GRAVESHAM NHS TRUST | PF00011970 | -1051000 | RN7 PDCDIVSEP22 RN7 | DA2 8DA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CUMBRIA PARTNERSHIP NHS FOUNDATION TRUST | PF00011973 | -1508000 | RNN PDCDIVSEP22 RNN | CA1 3SX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CROYDON HEALTH SERVICES NHS TRUST | PF00011946 | -2262000 | RJ6 PDCDIVSEP22 RJ6 | CR7 7YE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | COVENTRY & WARWICKSHIRE PARTNERSHIP NHS TRUST | PF00012070 | -1009000 | RYG PDCDIVSEP22 RYG | CV6 6NY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | COUNTY DURHAM AND DARLINGTON NHS FOUNDATION TRUST | PF00012054 | -1327000 | RXP PDCDIVSEP22 RXP | DH1 5RD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | COUNTESS OF CHESTER HOSPITAL NHS FOUNDATION TRUST | PF00011953 | -1240000 | RJR PDCDIVSEP22 RJR | CH2 1UL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CORNWALL PARTNERSHIP NHS FOUNDATION TRUST | PF00011948 | -268000 | RJ8 PDCDIVSEP22 RJ8 | PL26 6AD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CLATTERBRIDGE CANCER CENTRE NHS FOUNDATION TRUST | PF00011926 | -2000000 | REN PDCDIVSEP22 REN | CH63 4JY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CHESTERFIELD ROYAL HOSPITAL NHS FOUNDATION TRUST | PF00011932 | -1514000 | RFS PDCDIVSEP22 RFS | S44 5BL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CHESHIRE AND WIRRAL PARTNERSHIP NHS FOUNDATION TRUST | PF00012045 | -175000 | RXA PDCDIVSEP22 RXA | CH44 5UF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CHELSEA AND WESTMINSTER HOSPITAL NHS FOUNDATION TRUST | PF00011988 | -4528000 | RQM PDCDIVSEP22 RQM | SW10 9NH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CENTRAL LONDON COMMUNITY HEALTHCARE NHS TRUST RYX | PF00012075 | -28000 | RYX PDCDIVSEP22 RYX | SW1E 6QP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CENTRAL AND NORTH WEST LONDON NHS FOUNDATION TRUST | PF00012011 | -2782000 | RV3 PDCDIVSEP22 RV3 | W2 6LA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CAMDEN AND ISLINGTON NHS FOUNDATION TRUST | PF00012078 | -2633000 | TAF PDCDIVSEP22 TAF | NW1 0PE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CAMBRIDGESHIRE AND PETERBOROUGH NHS FOUNDATION TRUST | PF00011999 | -759000 | RT1 PDCDIVSEP22 RT1 | CB1 5EE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CAMBRIDGE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | PF00012094 | 809000 | PDC DIVIDEND REFUND | CB2 0QQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | CALDERDALE & HUDDERSFIELD NHS FOUNDATION TRUST | PF00012036 | -589000 | RWY PDCDIVSEP22 RWY | HD3 3EA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BUCKINGHAMSHIRE HEALTHCARE NHS TRUST | PF00012055 | -2566000 | RXQ PDCDIVSEP22 RXQ | HP7 0JD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BRADFORD TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011900 | -978000 | RAE PDCDIVSEP22 RAE | BD9 6RJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BRADFORD DISTRICT CARE NHS FOUNDATION TRUST | PF00012077 | -226000 | TAD PDCDIVSEP22 TAD | WF3 1WE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BOLTON NHS FOUNDATION TRUST | PF00011965 | -1580000 | RMC PDCDIVSEP22 RMC | BL4 0JR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BLACKPOOL TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00012051 | -2198000 | RXL PDCDIVSEP22 RXL | FY3 8NR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BLACK COUNTRY HEALTHCARE NHS FOUNDATION TRUST | PF00012080 | -1160000 | TAJ PDCDIVSEP22 TAJ | B70 9PL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BIRMINGHAM WOMENS AND CHILDRENS NHS FOUNDATION TRUST | PF00011987 | -651000 | RQ3 PDCDIVSEP22 RQ3 | B4 6NH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BIRMINGHAM COMMUNITY HEALTHCARE NHS FOUNDATION TRUST RYW | PF00012074 | -98000 | RYW PDCDIVSEP22 RYW | B13 8JL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BIRMINGHAM AND SOLIHULL MENTAL HEALTH NHS FOUNDATION TRUST | PF00012057 | -527000 | RXT PDCDIVSEP22 RXT | B1 3RB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BERKSHIRE HEALTHCARE NHS FOUNDATION TRUST | PF00012035 | -331000 | RWX PDCDIVSEP22 RWX | RG7 4BQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BARTS HEALTH NHS TRUST | PF00012082 | -5353000 | R1H PDCDIVSEP22 R1H | E1 8PR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BARNSLEY HOSPITAL NHS FOUNDATION TRUST | PF00011930 | -760000 | RFF PDCDIVSEP22 RFF | S75 2PY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BARNET, ENFIELD & HARINGEY MENTAL HEALTH NHS TRUST | PF00011996 | -3443000 | RRP PDCDIVSEP22 RRP | N15 3TH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | BARKING HAVERING AND REDBRIDGE UNIVERSITY HOSPITALS NHS TRUST | PF00011929 | -3047000 | RF4 PDCDIVSEP22 RF4 | WF3 1WE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | AVON AND WILTSHIRE MENTAL HEALTH PARTNERSHIP NHS TRUST | PF00012015 | -1072000 | RVN PDCDIVSEP22 RVN | BA1 3QE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ASHFORD AND ST PETER'S HOSPITALS NHS FOUNDATION TRUST | PF00012006 | -3454000 | RTK PDCDIVSEP22 RTK | KT16 0PZ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | ALDER HEY CHILDRENS NHS FOUNDATION TRUST | PF00012093 | 725000 | PDC DIVIDEND REFUND | L12 2AP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Dividends receivable on PDC | Default Group | AIREDALE NHS FOUNDATION TRUST | PF00011916 | -947000 | RCF PDCDIVSEP22 RCF | BD20 6TD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | YORKSHIRE AMBULANCE SERVICE NHS TRUST | PF00011776 | -167000 | CIL/12-13/RX8/1 | WF2 0XQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | WORCESTERSHIRE ACUTE HOSPITALS NHS TRUST | PF00011775 | -289000 | CIL/12-13/RWP/3 | WR5 1DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | WORCESTERSHIRE ACUTE HOSPITALS NHS TRUST | PF00011774 | -334000 | CIL/12-13/RWP/2 | WR5 1DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | WIRRAL UNIVERSITY TEACHING HOSPITAL NHS FOUNDATION TRUST | PF00011773 | -132600 | RBL.FTFF.12.2009 | CH63 4JY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | WHITTINGTON HEALTH NHS TRUST | PF00011772 | -58000 | CIL/12-13/RKE/1 | N19 5NF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011771 | -136000 | CIL/12-13/RXH/3 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011770 | -255000 | CIL/12-13/RXH/1 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011769 | -96000 | CIL/11-12/RYR/3 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011768 | -75000 | CIL/11-12/RYR/2 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011767 | -45000 | CIL/11-12/RYR/1 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITALS SUSSEX NHS FT | PF00011766 | -41000 | CIL/10-11/RYR/1 | BN11 2DH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | UNIVERSITY HOSPITAL SOUTHAMPTON NHS FOUNDATION TRUST | PF00011765 | -267000 | CIL/10-11/RHM/1 | SO16 6YD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | TORBAY AND SOUTH DEVON NHS FOUNDATION TRUST | PF00011612 | -949675 | RA9/FTFF/03/2011 | TQ2 7AN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | THE ROTHERHAM NHS FOUNDATION TRUST | PF00011764 | -250000 | RFR/FTFF/03/2009 20 yrs | S60 2UN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | THE HILLINGDON HOSPITALS NHS FOUNDATION TRUST | PF00011763 | -115000 | CIL/10-11/RAS/1 | UB8 3NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | THE HILLINGDON HOSPITALS NHS FOUNDATION TRUST | PF00011762 | -80000 | CIL/09-10/RAS/1 | UB8 3NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | THE CHRISTIE NHS FOUNDATION TRUST | PF00011761 | -455700 | RBV.FTFF.06.2009 | M20 4BX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | SUSSEX COMMUNITY NHS FOUNDATION TRUST | PF00011760 | -68000 | CIL/12-13/RDR/1 | BN2 3EW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | SURREY & SUSSEX HEALTHCARE NHS TRUST | PF00011759 | -108000 | WCL/06-07/RTP/1 | RH1 5RH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011611 | -332800 | RHQ.FTFF.04.2010 | S5 7AU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | ROTHERHAM DONCASTER AND SOUTH HUMBER NHS FOUNDATION TRUST | PF00011610 | -181608.48 | RXE.FTFF.10.2009 | DN4 8QN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | OXFORD HEALTH NHS FOUNDATION TRUST | PF00011609 | -668780 | RNU.FTFF.09.2009 | OX4 4XN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST | PF00011758 | -285000 | CIL/10-11/RX1/1 | NG5 1PB | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | NORTH MIDDLESEX UNIVERSITY HOSPITAL NHS TRUST | PF00011756 | -95000 | CIL/12-13/RAP/1 | N18 1QX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | NORTH MIDDLESEX UNIVERSITY HOSPITAL NHS TRUST | PF00011755 | -440000 | CIL/10-11/RAP/1 | N18 1QX | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | NORFOLK AND SUFFOLK NHS FOUNDATION TRUST | PF00011754 | -120832 | RMY/FTFF/12/2008 | NR6 5BE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | NORFOLK AND SUFFOLK NHS FOUNDATION TRUST | PF00011753 | -267000 | CIL/10-11/RT6/1 | NR6 5BE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | MIDLANDS PARTNERSHIP NHS FOUNDATION TRUST | PF00011608 | -666000 | RRE/FTFF/06/2011 | ST16 3AG | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | MID YORKSHIRE HOSPITALS NHS TRUST | PF00011752 | -500000 | CIL/10-11/RXF/1 | WF1 4TU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | MID AND SOUTH ESSEX NHS FOUNDATION TRUST | PF00011751 | -340800 | RDD.FTFF.04.2010 | SS2 6GE | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | MANCHESTER UNIVERSITY NHS FOUNDATION TRUST | PF00011750 | -583317 | CIL/09-10/RW6/1/B | M13 0ZY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | MANCHESTER UNIVERSITY NHS FOUNDATION TRUST | PF00011607 | -444000 | RW3.FTFF.12.2010 | M13 0ZY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | MAIDSTONE & TUNBRIDGE WELLS NHS TRUST | PF00011749 | -120000 | CIL/10-11/RWF/2 | ME16 9QQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | MAIDSTONE & TUNBRIDGE WELLS NHS TRUST | PF00011748 | -367000 | CIL/09-10/RWF/1 | ME16 9QQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LONDON NORTH WEST UNIVERSITY HEALTHCARE NHS TRUST | PF00011746 | -47000 | CIL/10-11/RC3/1 | HA1 3UJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LIVERPOOL UNIVERSITY HOSPITALS NHS FOUNDATION TRUST | PF00011745 | -489600 | REM.FTFF.03.2010 | L9 7AL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LEWISHAM AND GREENWICH NHS TRUST | PF00011743 | -91000 | CIL/11-12/RJ2/1 | SE13 6LH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LEWISHAM AND GREENWICH NHS TRUST | PF00011742 | -139000 | CIL/10-11/RJ2/1 | SE13 6LH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LEEDS TEACHING HOSPITAL NHS TRUST | PF00011741 | -225000 | CIL/12-13/RR8/1 | LS9 7TF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LEEDS TEACHING HOSPITAL NHS TRUST | PF00011740 | -350000 | CIL/10-11/RR8/1 | LS9 7TF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | LEEDS TEACHING HOSPITAL NHS TRUST | PF00011739 | -453000 | CIL/09-10/RR8/1 | LS9 7TF | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | IMPERIAL COLLEGE HEALTHCARE NHS TRUST | PF00011738 | -613000 | CIL/10-11/RYJ/1 | W12 0HS | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | HULL UNIVERSITY TEACHING HOSPITALS NHS TRUST | PF00011737 | -322000 | CIL/09-10/RWA/2 | HU16 5JQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | HULL UNIVERSITY TEACHING HOSPITALS NHS TRUST | PF00011736 | -308000 | CIL/08-09/RWA/1 | HU16 5JQ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | HERTFORDSHIRE PARTNERSHIP NHS FOUNDATION TRUST | PF00011606 | -264933 | RWR.FTFF.02.2013 | AL3 5TL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | GREATER MANCHESTER MENTAL HEALTH NHS FOUNDATION TRUST | PF00011735 | -162000 | CIL/11-12/TAE/1 | M25 3BL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | GATESHEAD HEALTH NHS FOUNDATION TRUST | PF00011605 | -499400 | RR7/FTFF/06/2011 | NE8 4YL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011734 | -408000 | CIL/12-13/RWH/3 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011733 | -367000 | CIL/12-13/RWH/2 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011732 | -41000 | CIL/11-12/RWH/2 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011731 | -47000 | CIL/11-12/RWH/1 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011730 | -33000 | CIL/10-11/RWH/2 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011729 | -60000 | CIL/10-11/RWH/1 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | EAST & NORTH HERTFORDSHIRE NHS TRUST | PF00011728 | -338000 | CIL/09-10/RWH/1 | BS1 2NP | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | CLATTERBRIDGE CANCER CENTRE NHS FOUNDATION TRUST | PF00011604 | -125000 | REN.FTFF.02.2010 | CH63 4JY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 15/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | BARNET, ENFIELD & HARINGEY MENTAL HEALTH NHS TRUST | PF00011727 | -249000 | CIL/09-10/RRP/1 | N15 3TH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Consultancy/Professional Advice | Default Group | MOTT MACDONALD LTD | 100512647 | 67817.06 | 28611 - Technical Consultancy | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Consultancy/Professional Advice | Default Group | MOTT MACDONALD LTD | 100512645 | 37804.69 | 28611 - Technical Consultancy | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 13/09/2022 | Consultancy/Professional Advice | Default Group | MOTT MACDONALD LTD | 100512636 | 59777.26 | 28611 - Technical Consultancy | CR0 2EE | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 12/09/2022 | Additions NCB PDC | Default Group | YORK AND SCARBOROUGH TEACHING HOSPITALS NHS FOUNDATION TRUST | PF00011692 | 10000000 | CENT/STPIF/RCB/2022-03-22/A | YO30 4RY | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 12/09/2022 | Additions NCB PDC | Default Group | ROYAL BERKSHIRE NHS FOUNDATION TRUST | PF00011691 | 1600000 | DHPF/CDCHU/RHW/2022-06-09/A | RG1 5AN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 12/09/2022 | Additions NCB PDC | Default Group | MID CHESHIRE HOSPITALS NHS FOUNDATION TRUST | PF00011690 | 800000 | CENT/RAACP/RBT/2022-08-15/A | CW1 4QJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 12/09/2022 | Additions NCB PDC | Default Group | GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST | PF00011689 | 10585000 | CENT/STPIF/RTE/2021-08-16/A | GL1 3NN | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 07/09/2022 | Curr Part of Lns Repay Tfr from Invest (ST) NCB Loan | Default Group | HOMERTON UNIVERSITY HOSPITAL NHS FOUNDATION TRUST | PF00011601 | -29890.65 | RQX.FTFF.06.2007 | E9 6SR | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 05/09/2022 | EPC Control Account | Default Group | THE ROYAL BANK OF SCOTLAND PLC | EPC/Banner 07-08 22 | 36820.15 | EPC | SS1 9AJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 05/09/2022 | Additions NCB PDC | Default Group | UNIVERSITY HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST | PF00011599 | 621000 | CENT/STPIF/RRK/2020-01-31/A | B15 2TH | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 05/09/2022 | Additions NCB PDC | Default Group | NORTH STAFFORDSHIRE COMBINED HEALTHCARE NHS TRUST | PF00011598 | 963000 | CENT/EMHDS/RLY/2020-11-06/A | ST2 8DL | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Rent of Land & Buildings (non-PFI operating lease) | Commercial | SAVILLS UK LTD | D488067 | 68138.01 | Savills - Harrington House - Rent | M2 4AW | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Outsourcing Contract | Commercial | ATAMIS LTD | A2020-1263 | 73200 | Atamis G-Cloud Contract | CF10 1EW | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Outsourcing Contract | Commercial | ATAMIS LTD | A2020-1262 | 48046.98 | Atamis G-Cloud Contract | CF10 1EW | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 16/09/2022 | Consultancy/Professional Advice | Commercial | CABINET OFFICE | 3821608 | 88800 | Govt Consulting Hub 22/23 Membership Fees | FY5 9BU | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Training (Learning and Development) | Commercial | QA LTD | QA-SIN-000178573 | 22899 | Project Management Qualification | LS12 6BD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 06/09/2022 | Training (Learning and Development) | Commercial | QA LTD | QA-SIN-000178573 | 11414 | APM Project Fundamentals Qualification | LS12 6BD | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Capital Grants to non-profit institutions | Commercial | CORNWALL AIR AMBULANCE TRUST | ASI0028550 | 102894 | Addendum to 2019/010b - Cornwall Air Ambulance Capital grant | TR8 4DY | Small | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Research & development | Chief Scientific Advisor | ETEXSENSE LIMITED | etex300809 | 26544 | Invention for Innovation (I4I) | SO16 7NP | Micro | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Research & development | Chief Scientific Advisor | DEM DX LIMITED | 838 | 43366.03 | AI Call | N7 8LB | Micro | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 30/09/2022 | Outsourcing Contract | Chief Scientific Advisor | LGC LTD | 51036383 | 424871.42 | Involve and Dissemination Centre | TW11 0LY | Large | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0028191 | 97623.08 | Health Services and Delivery Research | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0028069 | 55000 | Policy Research Programme (PRP) - Projects | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027992 | 83210.91 | Health Services and Delivery Research | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027816 | 137625 | Policy Research Programme (PRP) - Projects | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027781 | 60834.76 | Health Services and Delivery Research | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027761 | 53750 | Cochrane Review Groups (CRG) | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027685 | 106526.6 | Public Health Research | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027615 | 74296.8 | HTA Commissioned | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027573 | 276007 | Policy Research Units (PRUs) | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027572 | 286350 | Policy Research Units (PRUs) | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027569 | 98497 | Policy Research Programme (PRP) - Projects | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027348 | 53958 | Policy Research Programme (PRP) - Projects | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027338 | 126593 | NIHR Global Health Research Units and Groups | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | YORK UNIVERSITY OF | ASI0027327 | 32501.38 | Public Health Research | YO10 5DD | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | WEST LONDON UNIVERSITY OF | ASI0028382 | 89204.24 | Health Services and Delivery Research | W5 5AA | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | UNIVERSITY OF WORCESTER | ASI0028217 | 50000 | Research for patients benefit programme (RFPB) | WR2 6AJ | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | UNIVERSITY OF WESTMINSTER | ASI0028436 | 28493 | AI Call | W1B 2HW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | UNIVERSITY OF WESTMINSTER | ASI0028288 | 91905.83 | Public Health Research | W1B 2HW | Govn | Not set | Not set | Not set |
| Department of Health and Social Care | Department of Health and Social Care | 28/09/2022 | Research & development | Chief Scientific Advisor | UNIVERSITY OF WARWICK | ASI0028267 | 33191.99 | HTA Commissioned | CV4 8UW | Govn | Not set | Not set | Not set |