Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,03/04/2023,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,1457863,"284,160.00" NHS,UHCW NHS TRUST,03/04/2023,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,1457864,"37,120.00" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP MAINT,CLIN PHYSICS & BIOMEDICAL ENG,NHS SUPPLYCHAIN (MAINTENANCE),2550238,"38,957.77" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,NHS MIDLANDS AND LANCASHIRE CSU,2550265,"200,000.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,NHS MIDLANDS AND LANCASHIRE CSU,2550268,"61,175.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2820360,"50,647.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820367,"46,000.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820367,"11,906.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820368,"36,250.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820370,"36,250.00" NHS,UHCW NHS TRUST,06/04/2023,SALES OF GOODS AND SERVICES,RUGBY DIVISIONAL MANAGEMENT,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820371,-625 NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820371,"75,765.50" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820371,208.34 NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820372,"87,697.52" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820373,"108,433.11" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820376,"61,624.46" NHS,UHCW NHS TRUST,06/04/2023,SALES OF GOODS AND SERVICES,RUGBY DIVISIONAL MANAGEMENT,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820378,-625 NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820378,"73,951.92" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820378,208.34 NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820381,"38,016.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820381,"7,656.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820381,702 NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820382,"260,832.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820382,"159,744.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820382,"239,786.40" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820382,"62,476.80" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820382,"183,768.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820382,"68,217.60" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820382,"98,748.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,PARITY MEDICAL LTD,2820382,"5,616.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,CERNER LIMITED,2820393,"40,697.00" NHS,UHCW NHS TRUST,06/04/2023,PRINTING & STATIONERY,RUGBY MEDICAL SERVICES,J S B PRINT SOLUTIONS LTD,2820394,"41,377.50" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,CHANNEL 3 CONSULTING LIMITED,2820405,"84,000.00" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,GROUP 01,INSIGHT DIRECT (UK) LTD,2820406,"33,396.00" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,GROUP 01,INSIGHT DIRECT (UK) LTD,2820406,"2,125.20" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,GROUP 01,INSIGHT DIRECT (UK) LTD,2820406,"1,555.20" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,GROUP 01,INSIGHT DIRECT (UK) LTD,2820406,182.41 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,GROUP 01,INSIGHT DIRECT (UK) LTD,2820406,28.8 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,GROUP 01,INSIGHT DIRECT (UK) LTD,2820406,774 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,GROUP 01,INSIGHT DIRECT (UK) LTD,2820406,772.52 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,GROUP 01,INSIGHT DIRECT (UK) LTD,2820406,129.56 NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,INSIGHT DIRECT (UK) LTD,2820407,"11,610.00" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,PROCUREMENT,INSIGHT DIRECT (UK) LTD,2820407,"1,548.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,INSIGHT DIRECT (UK) LTD,2820407,"3,726.00" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,PROCUREMENT,INSIGHT DIRECT (UK) LTD,2820407,496.8 NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,INSIGHT DIRECT (UK) LTD,2820407,"2,897.99" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,CELLULAR PATHOLOGY,INSIGHT DIRECT (UK) LTD,2820407,193.2 NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,INSIGHT DIRECT (UK) LTD,2820407,684 NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,INSIGHT DIRECT (UK) LTD,2820407,108 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,CELLULAR PATHOLOGY,INSIGHT DIRECT (UK) LTD,2820407,"2,220.00" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,CELLULAR PATHOLOGY,INSIGHT DIRECT (UK) LTD,2820407,306 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,CELLULAR PATHOLOGY,INSIGHT DIRECT (UK) LTD,2820407,368.39 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,INSIGHT DIRECT (UK) LTD,2820407,35.99 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,CORPORATE FINANCE,INSIGHT DIRECT (UK) LTD,2820407,949.61 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820408,"20,124.00" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820408,"6,210.00" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820408,622.8 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820408,"16,228.80" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820408,"1,960.80" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820408,266.4 NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,2820409,"90,558.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,2820410,"51,084.00" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,,INSIGHT DIRECT (UK) LTD,2820410,"7,740.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,2820410,"34,056.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,2820410,"29,808.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,2820410,"68,850.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,2820410,386.4 NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820411,"198,450.00" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820411,"6,220.80" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820411,"2,446.94" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820411,"13,269.15" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2820411,"4,417.09" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,INSIGHT DIRECT (UK) LTD,2820411,"1,350.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892240,"13,029.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892240,"13,029.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892240,"13,029.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892240,"13,029.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892240,"8,686.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892241,"13,275.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892241,"13,275.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892241,"13,275.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892241,"13,275.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892241,"13,275.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892241,"13,275.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER MISCELLANEOUS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892241,"8,850.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,INSIGHT DIRECT (UK) LTD,2892247,"40,236.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,INSIGHT DIRECT (UK) LTD,2892248,"76,800.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,INSIGHT DIRECT (UK) LTD,2892248,"16,830.00" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,INFORMATION AND COMMS TECH,NAUTILUS CONSULTING LTD ,2892252,"45,100.00" NHS,UHCW NHS TRUST,06/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2892253,"142,499.82" NHS,UHCW NHS TRUST,06/04/2023,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,2892257,"205,828.73" NHS,UHCW NHS TRUST,06/04/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2892276,"-39,676.56" NHS,UHCW NHS TRUST,06/04/2023,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,UNI HOSP OF DERBY & BURTON NHS FT,2913039,"28,652.40" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2917710,"51,986.40" NHS,UHCW NHS TRUST,06/04/2023,TRAINING,HUMAN RESOURCES,IMPERIAL COLLEGE HEALTHCARE,2917834,"27,822.50" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2917841,"-51,986.40" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,ANETIC AID LTD,2961536,"48,484.80" NHS,UHCW NHS TRUST,06/04/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,2961619,"42,754.32" NHS,UHCW NHS TRUST,06/04/2023,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,2961621,"85,485.00" NHS,UHCW NHS TRUST,06/04/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,2961626,"68,434.20" NHS,UHCW NHS TRUST,06/04/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2982387,"64,323.36" NHS,UHCW NHS TRUST,06/04/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2982388,"54,990.00" NHS,UHCW NHS TRUST,06/04/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,3108084,"55,400.40" NHS,UHCW NHS TRUST,06/04/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,3108183,"54,240.00" NHS,UHCW NHS TRUST,06/04/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,3108193,"71,921.66" NHS,UHCW NHS TRUST,06/04/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,3113100,"91,245.60" NHS,UHCW NHS TRUST,06/04/2023,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,70067555,"58,495.88" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,70069571,"9,360.00" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,70069571,"7,800.00" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,70069571,"13,800.00" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,70069571,960 NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,70069571,"2,244.00" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,70069571,396 NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,70069571,"4,320.00" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,70069571,390 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,70069752,"15,176.16" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,70069752,"15,176.16" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,70069752,"2,529.36" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,70069752,"17,705.52" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,70069752,"17,705.52" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,ELEKTA LTD,70069830,"425,052.54" NHS,UHCW NHS TRUST,06/04/2023,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,70071147,"212,010.22" NHS,UHCW NHS TRUST,06/04/2023,OTHER ESTABLISHMENT COSTS,NURSING,ID MEDICAL GROUP LTD,70072610,"225,000.00" NHS,UHCW NHS TRUST,06/04/2023,REMOVAL COSTS,NURSING,ID MEDICAL GROUP LTD,70072611,"175,000.00" NHS,UHCW NHS TRUST,06/04/2023,RENTS & RATES,RADIOLOGY,INHEALTH LTD,70072727,"31,877.08" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,SIEMENS HEALTHCARE DIAGNOSTICS LTD,70073463,"50,652.78" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"1,290.24" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,219.84 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"2,198.40" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,219.84 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,274.8 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,274.8 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"4,396.80" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"3,297.60" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,659.52 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"4,396.80" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,659.52 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"6,595.20" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"1,758.72" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"1,319.04" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,659.52 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,219.84 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,659.52 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"4,396.80" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,219.84 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,439.68 NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"1,319.04" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70073999,"1,099.20" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70074484,"94,176.00" NHS,UHCW NHS TRUST,06/04/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70074484,23.7 NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,NAUTILUS CONSULTING LTD ,70075590,"48,000.00" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP PURCH,RADIOLOGY,TRISTEL COMPANY LTD,70075621,"43,290.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,HAEMONETICS UK LTD,70075775,"68,245.20" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP MAINT,CLIN PHYSICS & BIOMEDICAL ENG,KARL STORZ ENDOSCOPY UK LTD,70076144,"68,256.00" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP MAINT,CLIN PHYSICS & BIOMEDICAL ENG,KARL STORZ ENDOSCOPY UK LTD,70076144,"7,896.00" NHS,UHCW NHS TRUST,06/04/2023,MEDICAL & SURGICAL EQUIP MAINT,CLIN PHYSICS & BIOMEDICAL ENG,KARL STORZ ENDOSCOPY UK LTD,70076144,"7,632.00" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,ABLE ID LTD,70076711,"50,187.96" NHS,UHCW NHS TRUST,06/04/2023,CAPITAL EXPENDITURE IN YEAR,,ABLE ID LTD,70076711,42 NHS,UHCW NHS TRUST,12/04/2023,QUALIFIED NURSES,NEUROSURGERY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,70074080,"116,079.00" NHS,UHCW NHS TRUST,13/04/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,1457906,100.38 NHS,UHCW NHS TRUST,13/04/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,1457906,"118,809.10" NHS,UHCW NHS TRUST,13/04/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,1457906,-0.67 NHS,UHCW NHS TRUST,13/04/2023,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,2412199,"-61,853.45" NHS,UHCW NHS TRUST,13/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PENTESEC LTD,2820392,"4,945.60" NHS,UHCW NHS TRUST,13/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PENTESEC LTD,2820392,"16,795.68" NHS,UHCW NHS TRUST,13/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PENTESEC LTD,2820392,"6,718.27" NHS,UHCW NHS TRUST,13/04/2023,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,2868978,"285,000.00" NHS,UHCW NHS TRUST,13/04/2023,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,COHORT SOFTWARE LTD,2892295,"26,585.52" NHS,UHCW NHS TRUST,13/04/2023,OTHER ESTABLISHMENT COSTS,,COVENTRY UNIVERSITY,2892299,"26,821.32" NHS,UHCW NHS TRUST,13/04/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,2892302,"50,000.00" NHS,UHCW NHS TRUST,13/04/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2892304,"122,850.00" NHS,UHCW NHS TRUST,13/04/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,2982371,"56,988.85" NHS,UHCW NHS TRUST,13/04/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,70071896,"49,680.00" NHS,UHCW NHS TRUST,13/04/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,70073451,"37,050.00" NHS,UHCW NHS TRUST,13/04/2023,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,70076725,"33,902.38" NHS,UHCW NHS TRUST,13/04/2023,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,70076848,"27,134.43" NHS,UHCW NHS TRUST,13/04/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,70076940,"93,084.97" NHS,UHCW NHS TRUST,13/04/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,70076940,"5,788.06" NHS,UHCW NHS TRUST,13/04/2023,CAPITAL EXPENDITURE IN YEAR,,PHILIPS ELECTRONICS UK LIMITED,70077182,"126,411.60" NHS,UHCW NHS TRUST,13/04/2023,CAPITAL EXPENDITURE IN YEAR,,PHILIPS ELECTRONICS UK LIMITED,70077182,"126,411.60" NHS,UHCW NHS TRUST,13/04/2023,CAPITAL EXPENDITURE IN YEAR,,PHILIPS ELECTRONICS UK LIMITED,70077182,"148,720.80" NHS,UHCW NHS TRUST,13/04/2023,CAPITAL EXPENDITURE IN YEAR,,PHILIPS ELECTRONICS UK LIMITED,70077182,"103,838.40" NHS,UHCW NHS TRUST,13/04/2023,CAPITAL EXPENDITURE IN YEAR,,PHILIPS ELECTRONICS UK LIMITED,70077182,"450,000.00" NHS,UHCW NHS TRUST,17/04/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1457939,"2,244,771.80" NHS,UHCW NHS TRUST,17/04/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1457939,"36,688.30" NHS,UHCW NHS TRUST,17/04/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1457939,"6,870.00" NHS,UHCW NHS TRUST,17/04/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1457939,"72,657.50" NHS,UHCW NHS TRUST,20/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,IT WORKS HEALTH,2412229,"493,150.00" NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,2412296,"20,218.80" NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,2412296,"16,175.04" NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,2412296,65.32 NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,2412296,75.01 NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,2412296,99.4 NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,2412296,136.06 NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,2412296,74.12 NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,2412296,47.99 NHS,UHCW NHS TRUST,20/04/2023,FURNITURE OFFICE & COMP EQUIP,GOVERNANCE,TELSTRA HEALTH UK LTD,2550282,"71,604.00" NHS,UHCW NHS TRUST,20/04/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2550320,858.13 NHS,UHCW NHS TRUST,20/04/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2550320,30.37 NHS,UHCW NHS TRUST,20/04/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2550320,"210,267.05" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,2820474,"33,902.38" NHS,UHCW NHS TRUST,20/04/2023,CAPITAL EXPENDITURE IN YEAR,,ALLOCATE SOFTWARE PLC,2892313,"-30,667.00" NHS,UHCW NHS TRUST,20/04/2023,CAPITAL EXPENDITURE IN YEAR,,ALLOCATE SOFTWARE PLC,2892314,"36,800.40" NHS,UHCW NHS TRUST,20/04/2023,TRAINING,,COVENTRY UNIVERSITY SERVICES LTD,2961647,"61,925.50" NHS,UHCW NHS TRUST,20/04/2023,FURNITURE OFFICE & COMP EQUIP,VASCULAR,CYDAR LIMITED,2961657,"60,000.00" NHS,UHCW NHS TRUST,20/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,OMNICELL LIMITED,2982413,"48,000.00" NHS,UHCW NHS TRUST,20/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,OMNICELL LIMITED,2982413,"16,800.00" NHS,UHCW NHS TRUST,20/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,OMNICELL LIMITED,2982413,"7,200.00" NHS,UHCW NHS TRUST,20/04/2023,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,2982455,"143,160.07" NHS,UHCW NHS TRUST,20/04/2023,FURNITURE OFFICE & COMP EQUIP,,INTUITIVE SURGICAL LTD,3068541,"51,000.00" NHS,UHCW NHS TRUST,20/04/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,3108228,"83,480.00" NHS,UHCW NHS TRUST,20/04/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,3108228,"10,433.20" NHS,UHCW NHS TRUST,20/04/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,3113178,"68,925.89" NHS,UHCW NHS TRUST,20/04/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,3113179,"54,990.00" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70069133,"17,666.67" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70069133,"17,666.67" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70069133,"17,666.67" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70069133,"17,666.67" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70069133,"17,666.67" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70069133,"7,950.00" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70069133,101.05 NHS,UHCW NHS TRUST,20/04/2023,MEDICAL & SURGICAL EQUIP PURCH,RESPIRATORY,FISHER PAYKEL HEALTHCARE,70070545,"2,754.00" NHS,UHCW NHS TRUST,20/04/2023,MEDICAL & SURGICAL EQUIP PURCH,RESPIRATORY,FISHER PAYKEL HEALTHCARE,70070545,"24,786.00" NHS,UHCW NHS TRUST,20/04/2023,MEDICAL & SURGICAL EQUIP PURCH,RESPIRATORY,FISHER PAYKEL HEALTHCARE,70070546,"2,754.00" NHS,UHCW NHS TRUST,20/04/2023,MEDICAL & SURGICAL EQUIP PURCH,RESPIRATORY,FISHER PAYKEL HEALTHCARE,70070546,"24,786.00" NHS,UHCW NHS TRUST,20/04/2023,MEDICAL & SURGICAL EQUIP PURCH,OBSTETRICS AND GYNAECOLOGY,TRISTEL COMPANY LTD,70075622,"58,500.00" NHS,UHCW NHS TRUST,20/04/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70075714,"380,564.44" NHS,UHCW NHS TRUST,20/04/2023,AUDITORS REMUNERATION,CORPORATE FINANCE,KPMG LLP,70075770,"115,200.00" NHS,UHCW NHS TRUST,20/04/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,70075908,"330,773.81" NHS,UHCW NHS TRUST,20/04/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,70075908,"3,009.14" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,70076176,"33,691.40" NHS,UHCW NHS TRUST,20/04/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70076397,778.99 NHS,UHCW NHS TRUST,20/04/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70076397,"187,344.51" NHS,UHCW NHS TRUST,20/04/2023,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,70076723,"185,669.45" NHS,UHCW NHS TRUST,20/04/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70076842,310.39 NHS,UHCW NHS TRUST,20/04/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70076842,"372,339.13" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70076921,"30,701.26" NHS,UHCW NHS TRUST,20/04/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70076921,"59,510.74" NHS,UHCW NHS TRUST,20/04/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70077743,"340,738.50" NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,70078039,"12,131.28" NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,70078039,"12,131.28" NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,70078039,48 NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,70078039,893.09 NHS,UHCW NHS TRUST,20/04/2023,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,70078039,148.25 NHS,UHCW NHS TRUST,27/04/2023,TRAINING,,NHS COVENTRY & RUGBY CCG,2550322,"29,550.00" NHS,UHCW NHS TRUST,27/04/2023,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,2820541,"37,930.62" NHS,UHCW NHS TRUST,27/04/2023,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,2820543,"400,000.00" NHS,UHCW NHS TRUST,27/04/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,2820553,"36,373.08" NHS,UHCW NHS TRUST,27/04/2023,TELEPHONES & COMMUNICATIONS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820554,"46,488.00" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820556,"531,563.00" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820557,"46,000.00" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820557,"11,906.00" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820558,"36,250.00" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820562,"-88,207.37" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820563,"-233,340.33" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820564,"-35,556.16" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820565,"-186,000.00" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820566,"-25,192.76" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820570,"-79,671.18" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820571,"-35,556.16" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820572,"-217,784.82" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820574,"-186,000.00" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820575,"-25,192.76" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820579,"-88,207.37" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820580,"-35,556.16" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820581,"-241,118.91" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820582,"-182,179.58" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820583,"-25,192.76" NHS,UHCW NHS TRUST,27/04/2023,FURNITURE OFFICE & COMP EQUIP,CANCER SERVICES,DENDRITE CLINICAL SYSTEMS LTD,2820587,"36,908.34" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"24,522,560.52" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"3,422,187.06" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"-365,283.71" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ANATOMY & SKILLS,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"6,350.95" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,SIFT,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"9,606.01" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"28,529.04" NHS,UHCW NHS TRUST,27/04/2023,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"587,708.50" NHS,UHCW NHS TRUST,27/04/2023,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"49,774.81" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"60,958.09" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"959,227.66" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"1,087.25" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"1,502.00" NHS,UHCW NHS TRUST,27/04/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"-970,086.82" NHS,UHCW NHS TRUST,27/04/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"-79,240.23" NHS,UHCW NHS TRUST,27/04/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"1,425,135.63" NHS,UHCW NHS TRUST,27/04/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"20,508.65" NHS,UHCW NHS TRUST,27/04/2023,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"-97,518.17" NHS,UHCW NHS TRUST,27/04/2023,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"220,853.47" NHS,UHCW NHS TRUST,27/04/2023,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2820595,"51,000.89" NHS,UHCW NHS TRUST,27/04/2023,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,2892195,"500,000.00" NHS,UHCW NHS TRUST,27/04/2023,CONSULTANTS,WOMENS AND CHILDRENS DIV MGMT,QUEEN MARY UNIVERSITY OF LONDON,2915825,"26,113.42" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,CDW LTD,2961692,"43,608.00" NHS,UHCW NHS TRUST,27/04/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,3108470,"57,643.90" NHS,UHCW NHS TRUST,27/04/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,3108570,"67,459.80" NHS,UHCW NHS TRUST,27/04/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,3108608,"88,321.85" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113382,"194,000.00" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113382,"1,547,810.00" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113382,"166,632.99" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113382,"135,800.00" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113383,"2,611.68" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113383,"10,759.47" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113383,"3,342.79" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113383,"6,685.59" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113383,"13,333.72" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113383,873.33 NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113383,"5,014.60" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113383,"5,302.38" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113383,"1,671.81" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,3113383,835.9 NHS,UHCW NHS TRUST,27/04/2023,MEDICAL & SURGICAL EQUIP MAINT,STERILE SERVS,NHS SUPPLYCHAIN (MAINTENANCE),70076398,"47,724.00" NHS,UHCW NHS TRUST,27/04/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,3M UNITED KINGDOM PLC,70076414,"36,000.00" NHS,UHCW NHS TRUST,27/04/2023,SERVICES REC FROM NHS BODIES,MICROBIOLOGY,MICROPATHOLOGY LTD,70076773,"35,699.00" NHS,UHCW NHS TRUST,27/04/2023,SERVICES REC FROM NHS BODIES,MICROBIOLOGY,MICROPATHOLOGY LTD,70076773,"2,746.00" NHS,UHCW NHS TRUST,27/04/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,70076840,"35,348.45" NHS,UHCW NHS TRUST,27/04/2023,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,70079398,"436,888.33" NHS,UHCW NHS TRUST,27/04/2023, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),70079401,"54,782.60" NHS,UHCW NHS TRUST,27/04/2023,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),70079401,"54,585.20" NHS,UHCW NHS TRUST,27/04/2023,SHO'S & HO'S,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,70080077,"285,000.00" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,DELL PRODUCTS,70080122,"26,018.02" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,SPECIALIST COMPUTER CENTRES LT,70080450,"40,916.40" NHS,UHCW NHS TRUST,27/04/2023,CAPITAL EXPENDITURE IN YEAR,,SPECIALIST COMPUTER CENTRES LT,70080450,336 NHS,UHCW NHS TRUST,27/04/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,70080455,"39,243.45" NHS,UHCW NHS TRUST,27/04/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,70080456,"39,294.85" NHS,UHCW NHS TRUST,03/04/2023,POSTAGE,Estates,Quadient UK LTD,RFM1458149,"45,000.00" NHS,UHCW NHS TRUST,11/04/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 TIME WE02042023,RFM1458189,"1,902.51" NHS,UHCW NHS TRUST,11/04/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 TIME WE02042023,RFM1458189,"23,931.52" NHS,UHCW NHS TRUST,05/04/2023,AGENCY MEDICAL,,Tempre WE020423,RFM1458212,"64,900.92" NHS,UHCW NHS TRUST,13/04/2023,AGENCY MEDICAL,,Tempre WE09042023,RFM1458213,"180,431.16" NHS,UHCW NHS TRUST,20/04/2023,AGENCY MEDICAL,,Liaison Financial Services Cli WE16042023,RFM1458250,"112,692.81" NHS,UHCW NHS TRUST,21/04/2023,AGENCY MEDICAL,,Liaison Financial Services Cli Tempre Commission Weeks48-52,RFM1458266,"32,332.80" NHS,UHCW NHS TRUST,24/04/2023,POSTAGE,Estates,Quadient UK LTD C0703748,RFM1458267,"45,000.00" NHS,UHCW NHS TRUST,25/04/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 WE16042023,RFM1458268,"14,210.42" NHS,UHCW NHS TRUST,25/04/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 WE16042023,RFM1458268,"18,576.35" NHS,UHCW NHS TRUST,27/04/2023,AGENCY MEDICAL,,Liaison Financial Services Cli Tempre WE 23042023,RFM1458273,"183,428.72"