Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,VAT Registration Number,Purchase Invoice Number Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,AUC Additions,Balance Sheet,FERNO UK LTD,19876583,52560,179603926,161781 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20081413,37431.02,654434729,1017049188 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20081415,79286.2,654434729,1017063909 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20081417,39905.13,654434729,1017078465 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20081423,47257.48,654434729,1017083546 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,NonNHS Trade Pybls Curr,Balance Sheet,NHS SUPPLY CHAIN,20081426,67461.71,654434729,1017091252 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Electricity,Estates & Facilities,LASER ENERGY BUYING GROUP,20081434,24766.75,,E4578527 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,AUC Additions,Balance Sheet,ESTEEM SYSTEMS LTD,20083288,117656.4,772228035,OPI092156 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Computer Maintenance,Information Technology,ESTEEM SYSTEMS LTD,20083288,140607.6,772228035,OPI092156 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Computer Maintenance,Information Technology,3TC SOFTWARE LTD,20097421,321882.76,945788952,INV02071 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Contr Estate Management,Make Ready,CHURCHILL CONTRACT SERVICES LTD,20111935,26156.75,467281425,311030 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Contr Estate Management,Make Ready,CHURCHILL CONTRACT SERVICES LTD,20111943,26151.77,467281425,311048 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Contr Estate Management,Make Ready,CHURCHILL CONTRACT SERVICES LTD,20111947,23792.6,467281425,311035 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Contr Estate Management,Make Ready,CHURCHILL CONTRACT SERVICES LTD,20111949,28480.19,467281425,311039 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Contr Estate Management,Make Ready,CHURCHILL CONTRACT SERVICES LTD,20111950,26151.77,467281425,311044 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,AUC Additions,Balance Sheet,DAISY CORPORATE SERVICES,20120909,52378.48,,0000096335 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Contr Estate Management,Make Ready,CHURCHILL CONTRACT SERVICES LTD,20121393,23916.28,467281425,311027 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Medical Gases,Procurement,BOC LTD,20138691,66000,226556555,3037424059 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Stocks Finished Goods,Balance Sheet,SPECIAL WEAR UK LTD,20160221,53063.66,727505924,SIP017019 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,AUC Additions,Balance Sheet,UNIFY ENTERPRISE COMMUNICATIONS LTD,20162192,25493.33,,6000882094 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Ext Contr Domestics,Estates & Facilities,CORDANT CLEANING LTD,20169735,41438.35,893483575,CO055163 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,20217934,1137979.27,,577PB001532520517 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,20217934,1622949.97,,577PB001532520517 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Statutory Mat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,20217934,-50094.25,,577PB001532520517 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Statutory Pat Pay - Curr,Balance Sheet,INLAND REVENUE CIS,20217934,-256.82,,577PB001532520517 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,AUC Additions,Balance Sheet,SUNNINGHILL CONSTRUCTION CO LTD,20222475,151190.09,191839430,13582 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Computer Maintenance,Information Technology,DAISY CORPORATE SERVICES,20245137,44337.6,,0000096203 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Fleet Vehicle Leases,Fleet Maintenance,DE LAGE LANDEN LEASING LTD,20245520,42400,621784929,95611600002929 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,CCG Income,NHS 111 Service,CARE UK (URGENT CARE) LTD,20254897,708899.93,,100023470 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Contr Refuse & Clin Waste,Estates & Facilities,SUEZ RECYCLING & RECOVERY UK LTD,20256012,41015.52,,30405782 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Payroll Ded'ns N/S Curr,Balance Sheet,TUSKERDIRECT LTD,20256024,62102.34,756982571,SIN254888 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,AUC Additions,Balance Sheet,R DURTNELL & SONS LTD,20256037,687156,209803761,318613 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,AUC Additions,Balance Sheet,SUNNINGHILL CONSTRUCTION CO LTD,20266756,54442.37,191839430,13587 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Computer Maintenance,Information Technology,DATIX LTD,20266845,28100.85,927314819,SIN000692 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Phone Rental and Calls,Telephones,BT PLC,20288303,21555.92,245719348-1,VP17883270M12201 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Fleet Vehicle Leases,Fleet Maintenance,DE LAGE LANDEN LEASING LTD,20291108,42400,621784929,95611600003065 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,AUC Additions,Balance Sheet,CW OFFICE SUPPLIES,20297841,25740.23,445710653,94400 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Fleet Veh Run Costs: Oth,Fleet Maintenance,ROSSETTS COMMERCIALS,20319565,59391.45,621684934,S0247 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Fleet Veh Run Costs: Oth,Fleet Maintenance,SPARSHATTS OF KENT LTD,20319585,96148.09,204538975,147679 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Agency Ambulance Staff,Chertsey DD,SITES AMBULANCE SERVICE LTD,20319602,26506.25,813509053,545SEC Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,External Contractors,Production Desk,CHURCHILL CONTRACT SERVICES LTD,20338214,32798.29,467281425,307618 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Taxi & Other Vehicle Hire,PTS Surrey,WOKING TAXIS & WOKING CARS,20338230,35099.7,,5648 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Agency Ambulance Staff,Maidstone DD,MEDICAL SERVICES LTD,20346317,26030.25,815258235,SIN017461 Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Agency Ambulance Staff,Chertsey DD,SITES AMBULANCE SERVICE LTD,20422082,25867.88,813509053,548SEC Department of Health,South East Coast Ambulance NHS Foundation Trust,2016-09-30,Agency Ambulance Staff,Maidstone DD,MEDICAL SERVICES LTD,20424194,27272.03,815258235,SIN017477