Surrey and Borders Partnership NHS Foundation Trust · Awarded contract

Awarded

Cash Collection and Deposit Processing Services for Surrey and Borders Partnership NHS Foundation Trust

Awarded 15 Feb 2022

View live tenders

Awarded15 Feb 2022

Value£30,000.00

SupplierG4S CASH SOLUTIONS (UK) LIMITED

AgencySurrey and Borders Partnership NHS Foundation Trust

RegionSouth East

CategoryFinance & Insurance

Ended 3y 9mo ago12mo term

Awarded 15 Feb 2022Expired 14 Feb 2023

About

Surrey and Borders Partnership NHS Foundation Trust awarded a contract to G4S Cash Solutions (UK) Limited for cash collection and deposit processing services.

The contract covers weekly or fortnightly collections and ad hoc collections, with each collection including up to £20,000 in notes, two coin bags (each not exceeding 25 full sachets or £500), and one listed cheque bag.

Deposit processing involves counting notes and coins at a rate of £0.1335 per £100 counted.

Bulk cash supply is provided in full bundle denominations, with a maximum of £2,000 and two coin bags per delivery.

The Trust is responsible for maintaining records of cheques and contacting issuers in case of loss.

The contract value is AUD 30,000, and setup takes 4-6 weeks.

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