Expenditure over £25,000 – April 2023
Date: April 2023
Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number (invoice ID) | Amount | Narrative |
RNK | 18/04/2023 | Tax Payable | Central | INLAND REVENUE CIS | 46561666 | 1,137,638 | INLAND REVENUE CIS |
RNK | 12/04/2023 | Capital | Central | TRUSTMARQUE SOLUTIONS LTD | 46404028 | 196,012 | IT licences/subscriptions |
RNK | 03/04/2023 | Workforce Analytics | Nursing | NHS NORTH CENTRAL LONDON INTEGRATED CARE BOARD | 46285860 | 168,000 | Workforce Analytics Funding |
RNK | 05/04/2023 | Capital Expenditure | Capital Cost | HAMLET COMMERCIAL LTD | 46287897 | 119,877 | Refurbishment Tavistock Centre |
RNK | 03/04/2023 | Seconded staff frm other org | Nursing | NHS NORTH CENTRAL LONDON INTEGRATED CARE BOARD | 46285863 | 113,437 | Secondment Recharge |
RNK | 05/04/2023 | Electrics – Plant & Equipment | Capital | GDP PROJECTS LTD | 46303903 | 110,025 | Electrics – Plant & Equipment |
RNK | 26/04/2023 | Digital Transformation – NHS X | External Consultancy Fees | CTI DIGITAL LTD | 46404006 | 97,219 | Waiting Room Phase 2 Build |
RNK | 03/04/2023 | Miscellaneous Expenditure | Nursing | NHS NORTH CENTRAL LONDON INTEGRATED CARE BOARD | 46285861 | 60,000 | Contributions to system recovery fund |
RNK | 21/04/2023 | Legal / Prof fees | Central | FRESHWATER (UK REGIONS) LTD | 46618979 | 60,000 | Strategic and Communications services |
RNK | 05/04/2023 | Rent | GIC | THIRD SECTOR PROPERTY LTD | 46162288 | 57,286 | Quaterly rent & service charge |
RNK | 05/04/2023 | Capital Expenditure | Capital Cost | HAMLET COMMERCIAL LTD | 46022802 | 46,836 | Refurbishment Tavistock Centre |
RNK | 12/04/2023 | Capital Expenditure | Capital Cost | HAMLET COMMERCIAL LTD | 46380721 | 40,182 | Refurbishment Tavistock Centre |
RNK | 12/04/2023 | Capital | Central | TRUSTMARQUE SOLUTIONS LTD | 46433127 | 30,549 | IT licences/subscriptions |
RNK | 14/04/2023 | Training | Education and Training | NHS ENGLAND | 46402967 | 27,832 | TRAINING – NHS |
RNK | 05/04/2023 | Capital Expenditure | Capital Cost | FULKER CONSULTANCY LTD (THE) | 46297468 | 27,168 | Building Surveying Services |
RNK | 05/04/2023 | Electrics – Plant & Equipment | Capital | GDP PROJECTS LTD | 46315168 | 26,688 | Catering Equipment |
RNK | 05/04/2023 | Capital Expenditure | Capital Cost | BRIDON HEALTHCARE FURNITURE LTD | 46280520 | 25,457 | Office Furniture |