Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,01/04/2025,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001459672,"40,232.00 " NHS,UHCW NHS TRUST,01/04/2025,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001459702,"308,025.00 " NHS,UHCW NHS TRUST,01/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INTUITIVE SURGICAL LTD,0002894249,"1,499,000.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0001459584,"29,700.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0001459634,"45,505.00 " NHS,UHCW NHS TRUST,03/04/2025,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002414449,"1,254.53 " NHS,UHCW NHS TRUST,03/04/2025,DRUGS,DERMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002414449,"3,588.95 " NHS,UHCW NHS TRUST,03/04/2025,DRUGS,CARDIOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002414449,51.58 NHS,UHCW NHS TRUST,03/04/2025,DRUGS,,NHS BUSINESS SERVICES AUTHORITY,0002414449,"1,083.51 " NHS,UHCW NHS TRUST,03/04/2025,DRUGS,EMERGENCY MEDICINE,NHS BUSINESS SERVICES AUTHORITY,0002414449,"8,187.85 " NHS,UHCW NHS TRUST,03/04/2025,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002414449,21.48 NHS,UHCW NHS TRUST,03/04/2025,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002414449,"5,824.11 " NHS,UHCW NHS TRUST,03/04/2025,DRUGS,OPHTHALMOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002414449,"2,508.44 " NHS,UHCW NHS TRUST,03/04/2025,DRUGS,NEPHROLOGY,NHS BUSINESS SERVICES AUTHORITY,0002414449,"4,428.50 " NHS,UHCW NHS TRUST,03/04/2025,DRUGS,RHEUMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002414449,"1,457.06 " NHS,UHCW NHS TRUST,03/04/2025,DRUGS,NURSING,NHS BUSINESS SERVICES AUTHORITY,0002414449,31.24 NHS,UHCW NHS TRUST,03/04/2025,EXTERNAL GENERAL SVS CONTRACTS,INFORMATION AND COMMS TECH,KONICA MINOLTA BUSINESS SOLUTIONS (UK) L,0002415205,"139,575.99 " NHS,UHCW NHS TRUST,03/04/2025,CONSULTANTS,ONCOLOGY / RADIOTHERAPY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0002415206,"-26,500.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002415207,"131,985.60 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002415207,"928,763.70 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002415207,"81,591.55 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002415239,"68,550.00 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0002415241,"1,493.33 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0002415241,"4,341.34 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0002415241,"115,102.54 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BOXXE LTD,0002415247,"36,000.00 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BOXXE LTD,0002415247,"5,280.00 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BOXXE LTD,0002415247,18.78 NHS,UHCW NHS TRUST,03/04/2025,CONSULTANTS,RENAL TRANSPLANT,UNIVERSITY OF OXFORD,0002552598,"30,838.27 " NHS,UHCW NHS TRUST,03/04/2025,CONSULTANTS,RENAL TRANSPLANT,UNIVERSITY OF OXFORD,0002552756,"53,365.87 " NHS,UHCW NHS TRUST,03/04/2025,TELEPHONES & COMMUNICATIONS,GOVERNANCE,IWANTGREATCARE,0002552757,"63,312.26 " NHS,UHCW NHS TRUST,03/04/2025,TRAINING,HUMAN RESOURCES,DYNAMIC BUSINESS SERVICES LIMITED,0002552846,"93,150.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0002552867,"25,800.00 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,IDEAL HEALTH CONSULTANTS LIMITED,0002552880,"109,980.00 " NHS,UHCW NHS TRUST,03/04/2025,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002825208,"75,500.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0002825215,"-197,868.00 " NHS,UHCW NHS TRUST,03/04/2025,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002825216,"833,333.33 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0002825238,"-144,189.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0002825239,"-144,189.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0002825240,"-57,675.60 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0002825241,"-30,000.00 " NHS,UHCW NHS TRUST,03/04/2025,OTHER ESTABLISHMENT COSTS,,UNIVERSITY HOSPITAL OF NORTH MIDLANDS,0002825260,"43,000.00 " NHS,UHCW NHS TRUST,03/04/2025,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002894242,"141,752.43 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920650,"46,965.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920651,"46,075.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920652,"30,455.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920665,"37,400.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920704,"-46,075.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920705,"-30,455.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920708,"-37,400.00 " NHS,UHCW NHS TRUST,03/04/2025,MEDICAL & SURGICAL EQUIP MAINT,RADIOLOGY,NHS SUPPLYCHAIN (MAINTENANCE),0002920762,"69,019.79 " NHS,UHCW NHS TRUST,03/04/2025,MEDICAL & SURGICAL EQUIP MAINT,GASTRO / ENDOSCOPY,NHS SUPPLYCHAIN (MAINTENANCE),0002920763,"811,022.22 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920823,"41,870.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920875,"52,160.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NHS SUPPLY CHAIN (10004157),0002920905,"247,318.69 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NHS SUPPLY CHAIN (10004157),0002920906,"96,710.44 " NHS,UHCW NHS TRUST,03/04/2025,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0002985552,"-27,000.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ANETIC AID LTD,0003120660,"47,675.63 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ARTHREX LTD,0003120826,"230,459.30 " NHS,UHCW NHS TRUST,03/04/2025,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0003130662,"27,000.00 " NHS,UHCW NHS TRUST,03/04/2025,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,0003130681,"95,000.00 " NHS,UHCW NHS TRUST,03/04/2025,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,COVENTRY UNIVERSITY,0003130682,"95,000.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130698,"89,000.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070187466,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070209628,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070218986,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070223871,"91,043.04 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070224277,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070234882,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070243864,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070254790,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070264943,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070274308,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,CONSULTANTS,ONCOLOGY / RADIOTHERAPY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0070279975,"26,500.00 " NHS,UHCW NHS TRUST,03/04/2025,OTHER ESTABLISHMENT COSTS,,NHS MIDLANDS AND LANCASHIRE CSU,0070284111,"41,184.00 " NHS,UHCW NHS TRUST,03/04/2025,OTHER ESTABLISHMENT COSTS,,NHS MIDLANDS AND LANCASHIRE CSU,0070284112,"39,171.00 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070285615,"29,937.00 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070287177,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IDEAL HEALTH CONSULTANTS LIMITED,0070295127,"39,510.00 " NHS,UHCW NHS TRUST,03/04/2025,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,KARL STORZ ENDOSCOPY UK LTD,0070295181,"89,645.68 " NHS,UHCW NHS TRUST,03/04/2025,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,KARL STORZ ENDOSCOPY UK LTD,0070295181,"4,120.50 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM THIRD PARTY,OBSTETRICS AND GYNAECOLOGY,HEALTH HARMONIE LTD,0070296026,"25,354.75 " NHS,UHCW NHS TRUST,03/04/2025,OTHER ESTABLISHMENT COSTS,,NHS MIDLANDS AND LANCASHIRE CSU,0070296203,"37,391.00 " NHS,UHCW NHS TRUST,03/04/2025,MEDICAL & SURGICAL EQUIP PURCH,RADIOLOGY,NORDIC NEURO LAB,0070297202,"27,500.00 " NHS,UHCW NHS TRUST,03/04/2025, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070297856,"39,689.25 " NHS,UHCW NHS TRUST,03/04/2025,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070297860,"28,851.77 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0070299125,"499,590.60 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0070299125,"671,736.12 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0070299125,"499,590.60 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0070299125,"671,736.12 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0070299125,"10,200.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0070299125,"16,800.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0070299125,"12,000.00 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070299125,"90,720.00 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070299125,"4,752.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PHOENIX SOFTWARE LTD,0070299125,"543,921.60 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070300418,"30,000.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IDEAL HEALTH CONSULTANTS LIMITED,0070300720,"39,510.00 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070301191,"167,250.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070301785,"9,362.60 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,ACUTE MEDICINE,INSIGHT DIRECT (UK) LTD,0070301785,"12,483.47 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,PAIN,INSIGHT DIRECT (UK) LTD,0070301785,"6,241.74 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,VASCULAR,INSIGHT DIRECT (UK) LTD,0070301785,"3,120.87 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,DERMATOLOGY,INSIGHT DIRECT (UK) LTD,0070301785,"3,120.87 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070301785,597.27 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,ACUTE MEDICINE,INSIGHT DIRECT (UK) LTD,0070301785,796.36 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,PAIN,INSIGHT DIRECT (UK) LTD,0070301785,398.19 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,VASCULAR,INSIGHT DIRECT (UK) LTD,0070301785,199.09 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,DERMATOLOGY,INSIGHT DIRECT (UK) LTD,0070301785,199.09 NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070301785,"1,216.17 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,ACUTE MEDICINE,INSIGHT DIRECT (UK) LTD,0070301785,"1,621.56 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,PAIN,INSIGHT DIRECT (UK) LTD,0070301785,810.78 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,VASCULAR,INSIGHT DIRECT (UK) LTD,0070301785,405.40 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,DERMATOLOGY,INSIGHT DIRECT (UK) LTD,0070301785,405.40 NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070301785,"6,241.74 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070301785,398.19 NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070301785,810.78 NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070301785,458.15 NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070301785,364.60 NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070301785,40.76 NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070301785,23.98 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070302198,"13,857.16 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070302198,558.12 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070302198,"2,906.28 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070302198,"41,356.69 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070302198,"70,646.94 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070302199,"2,946,051.92 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,IT WORKS HEALTH,0070302545,"268,200.00 " NHS,UHCW NHS TRUST,03/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0070303096,"994,015.75 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303097,"36,240.00 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,"3,799.30 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,520.99 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,"1,202.30 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,80.14 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,76.15 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,"15,359.04 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,"2,003.86 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,160.27 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,152.30 NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,"7,153.61 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,"4,915.22 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,"2,905.68 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,"6,432.00 " NHS,UHCW NHS TRUST,03/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0070303098,"8,269.83 " NHS,UHCW NHS TRUST,04/04/2025,DRUGS,PHARMACY,SWFT CLINICAL SERVICES LTD ,0070296510,"1,452,484.03 " NHS,UHCW NHS TRUST,07/04/2025,FURNITURE OFFICE & COMP EQUIP,PHARMACY,OMNICELL LIMITED,0070287295,0.01 NHS,UHCW NHS TRUST,07/04/2025,FURNITURE OFFICE & COMP EQUIP,PHARMACY,OMNICELL LIMITED,0070287295,"116,789.92 " NHS,UHCW NHS TRUST,09/04/2025,INVENTORIES,BALANCE SHEET,BAXTER HEALTHCARE LIMITED,0002894326,"126,595.60 " NHS,UHCW NHS TRUST,09/04/2025,INVENTORIES,BALANCE SHEET,BAXTER HEALTHCARE LIMITED,0070306382,"-126,595.60 " NHS,UHCW NHS TRUST,10/04/2025,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0002552775,"234,878.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002552900,"337,272.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002552900,"86,340.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002552902,"102,825.57 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002552902,"27,989.96 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002552902,"25,697.04 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002552902,"7,927.20 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002552902,536.40 NHS,UHCW NHS TRUST,10/04/2025,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002825354,"90,496.26 " NHS,UHCW NHS TRUST,10/04/2025,DRUGS,PHARMACY,LP HCS LTD,0002872461,14.86 NHS,UHCW NHS TRUST,10/04/2025,DRUGS,PHARMACY,LP HCS LTD,0002872461,"1,077,071.11 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0002894246,"907,312.32 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAMAMATSU PHOTONICS UK LIMITED,0002894268,"151,200.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAMAMATSU PHOTONICS UK LIMITED,0002894268,"113,400.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAMAMATSU PHOTONICS UK LIMITED,0002894268,"2,520.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAMAMATSU PHOTONICS UK LIMITED,0002894268,"9,600.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAMAMATSU PHOTONICS UK LIMITED,0002894268,"18,000.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAMAMATSU PHOTONICS UK LIMITED,0002894268,"10,800.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAMAMATSU PHOTONICS UK LIMITED,0002894268,"16,800.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAMAMATSU PHOTONICS UK LIMITED,0002894268,"2,400.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAMAMATSU PHOTONICS UK LIMITED,0002894268,"1,440.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAMAMATSU PHOTONICS UK LIMITED,0002894268,"1,440.00 " NHS,UHCW NHS TRUST,10/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920653,"32,210.00 " NHS,UHCW NHS TRUST,10/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920655,"33,015.00 " NHS,UHCW NHS TRUST,10/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920662,"38,415.00 " NHS,UHCW NHS TRUST,10/04/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920680,"43,225.00 " NHS,UHCW NHS TRUST,10/04/2025,OTHER ESTABLISHMENT COSTS,TRUSTWIDE RESERVES,NHS BUSINESS AUTHORITY/4092,0002920922,"25,223.55 " NHS,UHCW NHS TRUST,10/04/2025,OTHER ESTABLISHMENT COSTS,RADIOLOGY,MEDICA REPORTING LTD,0002920937,"95,828.68 " NHS,UHCW NHS TRUST,10/04/2025,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,ELEKTA LTD,0002920951,"331,940.01 " NHS,UHCW NHS TRUST,10/04/2025,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002985690,"36,232.92 " NHS,UHCW NHS TRUST,10/04/2025,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002985691,"36,183.10 " NHS,UHCW NHS TRUST,10/04/2025,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,J S B PRINT SOLUTIONS LTD,0003130715,"39,722.40 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CARDIAC SERVICES U K LTD,0003130723,"254,282.40 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,CONSULTANT CONNECT LTD,0003130731,"115,200.00 " NHS,UHCW NHS TRUST,10/04/2025,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,CHRYSTAL CONSULTING LTD,0070281637,"43,447.20 " NHS,UHCW NHS TRUST,10/04/2025,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0070285351,"26,388.70 " NHS,UHCW NHS TRUST,10/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070297189,"36,000.00 " NHS,UHCW NHS TRUST,10/04/2025,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070297624,"29,000.00 " NHS,UHCW NHS TRUST,10/04/2025,OTHER OPERATING INCOME,PHARMACY,LP HCS LTD,0070298116,356.25 NHS,UHCW NHS TRUST,10/04/2025,OTHER INCOME FROM ACTIVITIES,PHARMACY,LP HCS LTD,0070298116,"6,484.50 " NHS,UHCW NHS TRUST,10/04/2025,DRUGS,PHARMACY,LP HCS LTD,0070298116,"32,043.06 " NHS,UHCW NHS TRUST,10/04/2025,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070298389,"35,251.20 " NHS,UHCW NHS TRUST,10/04/2025,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070298490,"73,678.73 " NHS,UHCW NHS TRUST,10/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070298516,"28,824.94 " NHS,UHCW NHS TRUST,10/04/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070298636,"45,555.10 " NHS,UHCW NHS TRUST,10/04/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070299977,"30,613.80 " NHS,UHCW NHS TRUST,10/04/2025,TRAINING,HUMAN RESOURCES,IMPERIAL COLLEGE HEALTHCARE,0070300294,"29,516.98 " NHS,UHCW NHS TRUST,10/04/2025,TRAINING,NURSING,DE MONTFORT UNIVERSITY,0070300424,"59,040.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,GROUP 06,BOXXE LTD,0070300428,"89,340.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SPECIALIST COMPUTER CENTRES LT,0070301761,"53,160.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070302585,"240,000.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070302622,"120,000.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070302622,"31,558.80 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070302622,"9,360.00 " NHS,UHCW NHS TRUST,10/04/2025,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070302941,"-93,163.95 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SK DISINFECTION LTD T/A IC SOLUTIONS 247,0070302973,"34,800.00 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SK DISINFECTION LTD T/A IC SOLUTIONS 247,0070302973,180.00 NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,SPECIALIST COMPUTER CENTRES LT,0070303250,"61,632.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADECCO,0070303294,"318,087.25 " NHS,UHCW NHS TRUST,10/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ADECCO,0070303295,"37,797.50 " NHS,UHCW NHS TRUST,10/04/2025,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,VANTIVE LIMITED,0070303373,"87,237.40 " NHS,UHCW NHS TRUST,10/04/2025,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070303525,"275,000.00 " NHS,UHCW NHS TRUST,10/04/2025,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070303790,"110,725.14 " NHS,UHCW NHS TRUST,10/04/2025,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070303790,"5,367.07 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,SPECIALIST COMPUTER CENTRES LT,0070303838,"187,806.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SPECIALIST COMPUTER CENTRES LT,0070303842,"9,614.53 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SPECIALIST COMPUTER CENTRES LT,0070303842,"20,625.47 " NHS,UHCW NHS TRUST,10/04/2025,POSTAGE,ESTATES,CFH DOCMAIL LTD,0070304049,"56,861.29 " NHS,UHCW NHS TRUST,10/04/2025,POSTAGE,ESTATES,CFH DOCMAIL LTD,0070304049,2.38 NHS,UHCW NHS TRUST,10/04/2025,POSTAGE,ESTATES,CFH DOCMAIL LTD,0070304049,0.30 NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ST VINCENTS HEALTH AND PRIVATE SECTOR,0070304532,"14,850.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ST VINCENTS HEALTH AND PRIVATE SECTOR,0070304532,"12,240.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ST VINCENTS HEALTH AND PRIVATE SECTOR,0070304532,"12,240.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ST VINCENTS HEALTH AND PRIVATE SECTOR,0070304532,"14,850.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ST VINCENTS HEALTH AND PRIVATE SECTOR,0070304532,"12,240.00 " NHS,UHCW NHS TRUST,10/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ST VINCENTS HEALTH AND PRIVATE SECTOR,0070304532,"14,850.00 " NHS,UHCW NHS TRUST,10/04/2025,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070304696,"62,573.40 " NHS,UHCW NHS TRUST,10/04/2025, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070304696,"62,800.14 " NHS,UHCW NHS TRUST,10/04/2025,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070304696,-10.99 NHS,UHCW NHS TRUST,11/04/2025,OTHER OPERATING INCOME,PHARMACY,LP HCS LTD,0070291624,-356.25 NHS,UHCW NHS TRUST,11/04/2025,OTHER INCOME FROM ACTIVITIES,PHARMACY,LP HCS LTD,0070291624,"-6,484.50 " NHS,UHCW NHS TRUST,11/04/2025,DRUGS,PHARMACY,LP HCS LTD,0070291624,"-32,043.06 " NHS,UHCW NHS TRUST,11/04/2025,DRUGS,PHARMACY,LP HCS LTD,0070291998,"148,416.28 " NHS,UHCW NHS TRUST,11/04/2025,OTHER OPERATING INCOME,PHARMACY,LP HCS LTD,0070298117,-356.25 NHS,UHCW NHS TRUST,11/04/2025,OTHER INCOME FROM ACTIVITIES,PHARMACY,LP HCS LTD,0070298117,"-6,484.50 " NHS,UHCW NHS TRUST,11/04/2025,DRUGS,PHARMACY,LP HCS LTD,0070298117,"-29,615.46 " NHS,UHCW NHS TRUST,11/04/2025,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070303086,"267,986.84 " NHS,UHCW NHS TRUST,15/04/2025,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459734,"2,800,558.40 " NHS,UHCW NHS TRUST,15/04/2025,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459734,"43,920.00 " NHS,UHCW NHS TRUST,15/04/2025,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459734,"6,339.50 " NHS,UHCW NHS TRUST,15/04/2025,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459734,"90,842.70 " NHS,UHCW NHS TRUST,17/04/2025,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459704,136.44 NHS,UHCW NHS TRUST,17/04/2025,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459704,"101,278.58 " NHS,UHCW NHS TRUST,17/04/2025,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459704,"13,238.97 " NHS,UHCW NHS TRUST,17/04/2025,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,LIAISON VAT CONSULTANCY LTD,0002872953,"28,886.65 " NHS,UHCW NHS TRUST,17/04/2025,MEDICAL & SURGICAL EQUIP MAINT,GASTRO / ENDOSCOPY,NHS SUPPLY CHAIN (10004157),0002894283,"-846,689.34 " NHS,UHCW NHS TRUST,17/04/2025,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,NHS SUPPLY CHAIN (10004157),0002894283,"-12,165.88 " NHS,UHCW NHS TRUST,17/04/2025,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,NHS SUPPLY CHAIN (10004157),0002894283,"-114,371.49 " NHS,UHCW NHS TRUST,17/04/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002920956,"762,688.43 " NHS,UHCW NHS TRUST,17/04/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002920956,"2,318.88 " NHS,UHCW NHS TRUST,17/04/2025,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002920980,"30,780.00 " NHS,UHCW NHS TRUST,17/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002920998,"37,968.00 " NHS,UHCW NHS TRUST,17/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002920998,"4,361.28 " NHS,UHCW NHS TRUST,17/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002920998,"23,112.00 " NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985641,"33,861.14 " NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985641,169.30 NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985653,"33,814.17 " NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985653,169.06 NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985724,"31,591.22 " NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985724,157.95 NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985798,"32,317.46 " NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985798,157.95 NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985798,0.24 NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985798,3.39 NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985850,"26,893.55 " NHS,UHCW NHS TRUST,17/04/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985850,134.46 NHS,UHCW NHS TRUST,17/04/2025,OCCUPATIONAL THERAPIST,,COVENTRY CITY COUNCIL,0003130739,"-97,934.40 " NHS,UHCW NHS TRUST,17/04/2025,OCCUPATIONAL THERAPIST,,COVENTRY CITY COUNCIL,0003130740,"81,612.00 " NHS,UHCW NHS TRUST,17/04/2025,OCCUPATIONAL THERAPIST,,COVENTRY CITY COUNCIL,0070262012,"97,934.40 " NHS,UHCW NHS TRUST,17/04/2025,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,SPECIALIST COMPUTER CENTRES LT,0070296360,"63,360.00 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070299983,"34,800.00 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070300311,"34,989.41 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070300316,"26,110.24 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070300825,"48,334.32 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070300826,"81,600.00 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,BOEHRINGER INGELHEIM LTD,0070300975,"43,394.40 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070300976,"40,680.00 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070300977,"38,561.34 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070300984,"35,251.20 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,BAYER PLC,0070300991,"45,622.80 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070302206,"45,600.00 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070302745,"30,668.21 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070303130,"108,964.61 " NHS,UHCW NHS TRUST,17/04/2025,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070303135,"100,120.71 " NHS,UHCW NHS TRUST,17/04/2025,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070303135,"96,739.50 " NHS,UHCW NHS TRUST,17/04/2025,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,SPECIALIST COMPUTER CENTRES LT,0070303841,"27,205.22 " NHS,UHCW NHS TRUST,17/04/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070304013,"906,033.21 " NHS,UHCW NHS TRUST,17/04/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070304013,"1,616.12 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070304341,"64,207.01 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070304343,"87,000.00 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,GRIFOLS UK LTD,0070304580,"12,557.50 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,GRIFOLS UK LTD,0070304580,"12,557.50 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070304603,"4,823.04 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070304603,"91,200.00 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070304685,"34,536.54 " NHS,UHCW NHS TRUST,17/04/2025,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070304731,"63,939.25 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070305213,"43,478.42 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070305225,"40,475.88 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070305322,"35,251.20 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070305477,"92,905.37 " NHS,UHCW NHS TRUST,17/04/2025,SERVICES REC FROM NHS BODIES,RENAL TRANSPLANT,OXFORD UNIVERSITY HOSPITALS NHS TRUST,0070305487,"99,540.00 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070305514,"50,916.00 " NHS,UHCW NHS TRUST,17/04/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070305516,"49,680.00 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002552968,"35,760.00 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002552968,-4.80 NHS,UHCW NHS TRUST,24/04/2025,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002894296,"43,541.36 " NHS,UHCW NHS TRUST,24/04/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ORACLE CORPORATION UK LIMITED,0002985449,"-62,466.00 " NHS,UHCW NHS TRUST,24/04/2025,SERVICES REC FROM THIRD PARTY,ORTHOPAEDICS,OPCARE LIMITED,0002985715,"34,528.80 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,OMNICELL LIMITED,0002985765,"66,000.00 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0002985863,"66,685.42 " NHS,UHCW NHS TRUST,24/04/2025, OPERATING LEASES,,VITAL ENERGI SOLUTIONS LTD,0070269161,"35,449.72 " NHS,UHCW NHS TRUST,24/04/2025,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070290742,"233,040.77 " NHS,UHCW NHS TRUST,24/04/2025, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301317,"39,697.25 " NHS,UHCW NHS TRUST,24/04/2025,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301317,"15,058.50 " NHS,UHCW NHS TRUST,24/04/2025, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301324,"35,901.81 " NHS,UHCW NHS TRUST,24/04/2025,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301324,"13,615.41 " NHS,UHCW NHS TRUST,24/04/2025, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301333,"23,008.19 " NHS,UHCW NHS TRUST,24/04/2025,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301333,"9,044.26 " NHS,UHCW NHS TRUST,24/04/2025, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301352,"35,901.81 " NHS,UHCW NHS TRUST,24/04/2025,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301352,"13,615.41 " NHS,UHCW NHS TRUST,24/04/2025, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301353,"23,008.19 " NHS,UHCW NHS TRUST,24/04/2025,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301353,"9,044.26 " NHS,UHCW NHS TRUST,24/04/2025, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301358,"39,697.25 " NHS,UHCW NHS TRUST,24/04/2025,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301358,"15,058.50 " NHS,UHCW NHS TRUST,24/04/2025, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301364,"39,697.25 " NHS,UHCW NHS TRUST,24/04/2025,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301364,"15,058.50 " NHS,UHCW NHS TRUST,24/04/2025, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301368,"35,901.81 " NHS,UHCW NHS TRUST,24/04/2025,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301368,"13,615.41 " NHS,UHCW NHS TRUST,24/04/2025, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301380,"23,008.19 " NHS,UHCW NHS TRUST,24/04/2025,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070301380,"9,044.26 " NHS,UHCW NHS TRUST,24/04/2025,MEDICAL & SURGICAL EQUIP MAINT,STERILE SERVS,NHS SUPPLYCHAIN (MAINTENANCE),0070302965,"69,396.93 " NHS,UHCW NHS TRUST,24/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070306818,"72,000.00 " NHS,UHCW NHS TRUST,24/04/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070306867,"81,360.00 " NHS,UHCW NHS TRUST,24/04/2025,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070307274,"70,502.40 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,710.46 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,90.89 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,710.48 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,90.89 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"2,271.97 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,187.56 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"2,271.98 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,187.56 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"1,776.53 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,190.94 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,78.42 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,118.97 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"2,525.70 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,66.94 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,170.51 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"4,834.97 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,66.94 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,170.51 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"4,834.96 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,211.43 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"4,788.56 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"3,478.32 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,179.22 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"3,478.32 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,179.22 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"3,478.32 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,179.22 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"3,478.32 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,179.22 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"3,478.32 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,179.22 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"3,478.32 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,179.22 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"5,364.62 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,181.31 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"5,364.64 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,181.31 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"8,302.54 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,181.39 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,119.66 NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"5,324.90 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,"4,024.25 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DELL PRODUCTS,0070307278,183.30 NHS,UHCW NHS TRUST,24/04/2025,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070307371,"57,561.08 " NHS,UHCW NHS TRUST,24/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070307760,"67,111.27 " NHS,UHCW NHS TRUST,24/04/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070307761,"72,964.61 " NHS,UHCW NHS TRUST,24/04/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070307864,"40,680.00 " NHS,UHCW NHS TRUST,24/04/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0070307942,"161,052.00 " NHS,UHCW NHS TRUST,29/04/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002825377,"-273,524.22 " NHS,UHCW NHS TRUST,29/04/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002825378,"-190,000.00 " NHS,UHCW NHS TRUST,29/04/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002825379,"-111,755.01 " NHS,UHCW NHS TRUST,29/04/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002825380,"-273,524.22 " NHS,UHCW NHS TRUST,29/04/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002825381,"-40,334.61 " NHS,UHCW NHS TRUST,29/04/2025,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,LASER LINES LTD,0002894251,"57,918.84 " NHS,UHCW NHS TRUST,29/04/2025,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894317,"-30,866.75 " NHS,UHCW NHS TRUST,29/04/2025,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894317,"-5,816.40 " NHS,UHCW NHS TRUST,29/04/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"26,961,007.74 " NHS,UHCW NHS TRUST,29/04/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"3,812,065.01 " NHS,UHCW NHS TRUST,29/04/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"-403,779.42 " NHS,UHCW NHS TRUST,29/04/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"-4,081.11 " NHS,UHCW NHS TRUST,29/04/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"-600,000.00 " NHS,UHCW NHS TRUST,29/04/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"-64,628.74 " NHS,UHCW NHS TRUST,29/04/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"30,837.97 " NHS,UHCW NHS TRUST,29/04/2025,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"632,690.32 " NHS,UHCW NHS TRUST,29/04/2025,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"-52,234.52 " NHS,UHCW NHS TRUST,29/04/2025,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"54,431.61 " NHS,UHCW NHS TRUST,29/04/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"91,358.11 " NHS,UHCW NHS TRUST,29/04/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"8,468.47 " NHS,UHCW NHS TRUST,29/04/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,351.20 NHS,UHCW NHS TRUST,29/04/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"-1,051,471.53 " NHS,UHCW NHS TRUST,29/04/2025,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"650,802.96 " NHS,UHCW NHS TRUST,29/04/2025,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"1,435,114.34 " NHS,UHCW NHS TRUST,29/04/2025,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"177,610.12 " NHS,UHCW NHS TRUST,29/04/2025,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"186,366.34 " NHS,UHCW NHS TRUST,29/04/2025,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"203,590.08 " NHS,UHCW NHS TRUST,29/04/2025,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002894319,"59,739.10 " NHS,UHCW NHS TRUST,03/04/2025,AGENCY MEDICAL,TEMPRE WE30032025,TEMPRE,RFM1462811,"173,824.48 " NHS,UHCW NHS TRUST,03/04/2025,OTHER ESTABLISHMENT COSTS,Research Account,Manchester Metropolitan Uni,RFM1462812,"55,000.00 " NHS,UHCW NHS TRUST,07/04/2025,POSTAGE,Estates,QUADIENT UK LTD,RFM1462815,"70,000.00 " NHS,UHCW NHS TRUST,10/04/2025,AGENCY MEDICAL,TEMPRE WE06042025,TEMPRE,RFM1462835,"150,643.66 " NHS,UHCW NHS TRUST,16/04/2025,AGENCY MEDICAL,TEMPRE WE 13.04.2025,TEMPRE,RFM1462851,"62,647.95 " NHS,UHCW NHS TRUST,15/04/2025,AGENCY MEDICAL,TEMPRE COMMISSION,TEMPRE,RFM1462852,"52,605.20 " NHS,UHCW NHS TRUST,24/04/2025,AGENCY MEDICAL,TEMPRE WE20042025,TEMPRE,RFM1462863,"193,498.92 " NHS,UHCW NHS TRUST,28/04/2025,POSTAGE,Estates,QUADIENT UK LTD,RFM1462865,"60,000.00 "