Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount,,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001458570,"284,160.00 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001458571,"37,120.00 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,CONSULTANTS,RENAL TRANSPLANT,UNIVERSITY OF OXFORD,0002551581,"42,098.65 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002919137,"224,303.83 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002919137,"1,237.79 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002919146,"273,297.01 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002919146,"1,647.29 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002919147,"696,599.45 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002919147,"1,109.40 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,RENTS & RATES,RENAL DIALYSIS,ASSURA,0003109493,"62,784.77 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070115891,"28,851.77 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070121041,"28,851.77 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,DRUGS,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0070125022,"33,788.82 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070128428,"6,605.08 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070128428,"18,469.50 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070134752,"28,851.77 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070136702,"28,851.77 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,INVENTORIES,BALANCE SHEET,BAYER PLC,0070145503,"45,622.80 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070150455,"28,851.77 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,DRUGS,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0070150461,"41,949.36 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070150479,"116,917.36 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070150604,"6,605.28 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070150604,"33,083.97 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,DRUGS,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0070151098,"184,179.79 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,POSTAGE,INFORMATION AND COMMS TECH,CIVICA UK LTD,0070151314,"38,883.18 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,POSTAGE,INFORMATION AND COMMS TECH,CIVICA UK LTD,0070151315,"54,553.56 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,FURNITURE OFFICE & COMP EQUIP,CORPORATE FINANCE,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070152227,"54,714.53 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,BMI MERIDAN HOSPITAL,0070153422,"27,469.69 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070154883,"28,225.97 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070154883,132.56 ,,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070155765,"28,851.77 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070155791,"433,152.14 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070155810,"198,247.37 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070155810,796.30 ,,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,SERVICES REC FROM NHS BODIES,RENAL TRANSPLANT,OXFORD UNIVERSITY HOSPITALS NHS TRUST,0070156659,"61,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070157550,"263,382.23 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070157550,"2,699.63 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070157551,"392,427.24 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070159371,"28,021.01 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070159371,0.16 ,,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070159371,66.38 ,,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070159371,12.85 ,,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070159371,60.72 ,,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070159372,"427,610.26 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070159684,"53,807.70 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,TRAINING,NURSING,COVENTRY UNIVERSITY SERVICES LTD,0070160064,"103,972.00 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070160820,"119,520.00 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070161491,"232,616.64 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070161491,853.96 ,,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070161492,"560,578.86 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070161638,"98,952.00 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070161774,"41,143.08 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010197,"55,128.24 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,INVENTORIES,BALANCE SHEET,BAYER PLC,0080010200,"45,622.80 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0080010201,"98,865.00 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010220,"26,259.84 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,INVENTORIES,BALANCE SHEET,SEQIRUS UK LTD ,0080010237,"91,584.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002413278,"32,400.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0002551468,"83,100.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,TRAINING,HUMAN RESOURCES,UNIVERSITY OF WARWICK,0002551577,"41,340.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822165,"59,669.09 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822166,"224,359.22 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822167,"81,298.27 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822187,"31,598.66 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822188,"24,364.46 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822188,"13,125.81 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024, OPERATING LEASES,CANCER SERVICES,SOUTHERN SCIENTIFIC LTD,0002870461,"38,700.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,OTHER ESTABLISHMENT COSTS,,ETHOS LTD,0002919155,"95,322.60 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070148231,"42,495.69 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0070154075,"32,400.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,CIRDAN ULTRA ,0070155732,"37,491.30 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070157958,"32,966.98 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070157958,"112,708.12 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070157958,"4,781.57 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070157958,"24,151.92 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070158834,"250,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070161785,"67,459.80 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162720,"14,927.94 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162720,"14,270.16 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162720,"2,255.16 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162720,"1,187.60 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162720,"7,111.34 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162720,"2,245.15 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,MEDICAL & SURGICAL EQUIP PURCH,GASTRO / ENDOSCOPY,MEDTRONIC LTD,0070163400,"27,600.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,MEDICAL & SURGICAL EQUIP PURCH,GASTRO / ENDOSCOPY,MEDTRONIC LTD,0070163400,86.40 ,,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070163640,"524,266.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,AUDITORS REMUNERATION,CORPORATE FINANCE,KPMG LLP,0070164335,"43,800.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0080010273,"44,758.80 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010282,"49,609.98 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458607,"210,568.35 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,FURNITURE OFFICE & COMP EQUIP,GOVERNANCE,DATIX,0002551526,"59,184.58 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DH OPCO UK LTD ( FORMALLY CSC COMPUTER S,0002551556,"691,042.06 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DH OPCO UK LTD ( FORMALLY CSC COMPUTER S,0002551579,"249,465.35 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DH OPCO UK LTD ( FORMALLY CSC COMPUTER S,0002551580,"249,465.36 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822222,"166,272.92 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822223,"170,398.24 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822224,"152,427.05 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,OTHER ESTABLISHMENT COSTS,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822225,"108,327.92 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822226,"68,528.41 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002866369,"95,848.87 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002866369,"365,552.15 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002867728,"483,833.29 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DH OPCO UK LTD ( FORMALLY CSC COMPUTER S,0002893023,"-691,042.06 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002915635,"461,401.02 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002983652,"316,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002983665,"119,706.60 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003109234,"71,837.59 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003109235,"42,091.25 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,PRINTING & STATIONERY,LIBRARY,WOLTERS KLUWER HEALTH (MEDICAL RESEARCH),0003109518,"33,410.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,OTHER ESTABLISHMENT COSTS,MEDICAL DIRECTORSHIP,PREMIER IT PARTNERSHIP LTD,0003114184,"56,222.40 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070058195,"468,878.44 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,DRUGS,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0070097929,"31,342.64 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070145092,"40,680.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070147965,"32,438.74 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM NHS BODIES,NEUROLOGY,GEORGE ELIOT HOSP NHS TRUST,0070150484,"-76,978.99 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070155773,"6,605.08 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070155773,"33,084.17 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,FRESENIUS MEDICAL CARE LTD,0070155854,"40,998.41 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,FRESENIUS MEDICAL CARE LTD,0070155860,"31,499.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,FRESENIUS MEDICAL CARE LTD,0070155864,"29,965.11 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070157684,"205,014.89 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,MEDICAL & SURGICAL EQUIP MAINT,RADIOLOGY,NHS SUPPLYCHAIN (MAINTENANCE),0070159322,"69,019.79 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070159727,"43,048.30 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070159830,"32,446.80 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,GRIFOLS UK LTD,0070160184,"27,080.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,BMI MERIDAN HOSPITAL,0070160211,"31,046.55 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070160784,"39,640.13 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070160784,"3,308.54 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,MEDTRONIC LTD,0070160914,"36,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070161180,"27,120.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070161954,"41,582.69 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070161955,"36,660.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070162669,"28,817.50 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070162669,134.10 ,,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070162669,10.00 ,,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0070163023,"85,462.28 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070163031,"-370,741.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070163031,"-383,191.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070163108,"118,683.01 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,GE MEDICAL SYSTEMS LTD,0070163262,"52,332.72 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070163433,"45,600.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070163668,"43,280.84 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070163979,"67,459.80 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070163990,"29,718.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070164073,"29,682.05 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070164073,148.41 ,,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070164317,"57,393.07 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070164806,"6,605.08 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070164806,"33,084.17 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070165258,"3,127.64 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070165258,921.89 ,,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070165258,"1,042.55 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070165258,"6,956.22 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070165258,"6,882.67 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070165258,"6,882.67 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070165258,"2,551.42 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,INVENTORIES,BALANCE SHEET,GRIFOLS UK LTD,0070165837,"31,142.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070165993,"124,330.92 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002413375,"372,683.72 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,,CELONIS LTD,0002822177,"-240,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,INVENTORIES,BALANCE SHEET,BAYER PLC,0002822245,"45,622.80 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,INVENTORIES,BALANCE SHEET,BAYER PLC,0002822246,"45,622.80 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,INVENTORIES,BALANCE SHEET,BAYER PLC,0002822248,"27,373.68 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,TELEPHONES & COMMUNICATIONS,INFORMATION AND COMMS TECH,VODAPHONE,0002822250,"51,360.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822270,"66,986.20 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822272,"64,332.55 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002919170,"11,418.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002919170,"11,418.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002919170,"11,418.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002919170,"1,320.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002919170,"1,386.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002919170,"1,455.60 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,STAFF RECRUITMENT & ADVERTS,GROUP 06,DR HENK GIELE,0002983624,"52,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,STAFF RECRUITMENT & ADVERTS,GROUP 06,DR HENK GIELE,0002983624,"15,700.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,4C STRATEGIES LTD,0003109505,"70,200.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070146465,"32,562.50 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070146466,"32,562.50 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070157694,"81,360.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070159775,"32,562.50 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,CONSULTANTS,PAEDIATRICS,UNIVERSITY HOSPITALS OF LEICESTER NHS TR,0070162240,"-35,345.52 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162701,"14,927.94 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162701,"2,114.81 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162701,"2,375.21 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162701,"14,270.16 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162701,"1,187.60 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162701,"7,111.33 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070162701,"1,259.61 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,,CELONIS LTD,0070162808,"1,200,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,LABORATORY EQUIP - PURCHASES,NUCLEAR MEDICINE,ADVANCED ACCELERATOR APPLICATIONS,0070162912,"106,800.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,LABORATORY EQUIP - PURCHASES,NUCLEAR MEDICINE,ADVANCED ACCELERATOR APPLICATIONS,0070162912,"1,800.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,STRYKER (UK) LTD,0070163148,"35,142.94 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0070163152,"29,152.07 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070163667,"83,100.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070163877,"204,332.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070164059,"226,103.74 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070164059,"1,050.38 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070164061,"461,150.13 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070164458,"60,770.75 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070164458,"60,990.54 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070166279,"67,459.80 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070166357,"25,248.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,CAPITAL EXPENDITURE IN YEAR,,IQ MEDICAL LIMITED,0070166443,"48,573.60 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070166471,"28,104.70 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,FURNITURE OFFICE & COMP EQUIP,,CELONIS LTD,0070166909,"240,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070168083,"35,769.33 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010318,"35,868.60 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0080010321,"98,865.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,OTHER MISCELLANEOUS,PPMO,IBM UNITED KINGDOM LIMITED,0002551608,"205,524.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,DRUGS,PHARMACY,LP HCS LTD,0002822129,"-58,219.78 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,DRUGS,PHARMACY,LP HCS LTD,0002822130,"-76,239.34 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002822282,"-44,576.26 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002822286,"44,576.26 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,LIAISON,0002870335,"72,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002983651,"124,292.63 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,HEALTH HARMONIE LTD,0002983653,"36,923.70 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,HEALTH HARMONIE LTD,0002983710,"47,678.55 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,HEALTH HARMONIE LTD,0002983710,"32,838.60 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,HEALTH HARMONIE LTD,0002983711,"-32,838.60 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTUITIVE SURGICAL LTD,0070134948,"3,780.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTUITIVE SURGICAL LTD,0070134948,"1,890.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTUITIVE SURGICAL LTD,0070134948,"7,560.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTUITIVE SURGICAL LTD,0070134948,"7,560.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTUITIVE SURGICAL LTD,0070134948,"7,560.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTUITIVE SURGICAL LTD,0070134948,"2,312.40 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTUITIVE SURGICAL LTD,0070134948,"1,890.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,DRUGS,PHARMACY,LP HCS LTD,0070163483,"189,998.60 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,DRUGS,PHARMACY,LP HCS LTD,0070163483,6.09 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,DRUGS,PHARMACY,LP HCS LTD,0070163484,"1,346,549.92 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070164009,"43,340.92 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0070164010,"33,150.95 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,OTHER INCOME FROM ACTIVITIES,PHARMACY,LP HCS LTD,0070164043,"-10,769.40 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,DRUGS,PHARMACY,LP HCS LTD,0070164043,"-23,330.02 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,OTHER OPERATING INCOME,PHARMACY,LP HCS LTD,0070164043,-869.67 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,LEARNING CLINIC,0070164478,"40,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,OTHER ESTABLISHMENT COSTS,,THE UK KIDNEY ASSOCIATION,0070165244,"31,752.74 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070166449,"330,994.72 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070166449,245.39 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070166778,"12,131.28 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070166778,"12,131.28 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070166778,48.00 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070166778,893.09 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070166778,75.01 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070166778,99.40 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070166778,222.37 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070166925,"232,023.58 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070166925,926.76 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070167496,"232,068.07 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070169278,"67,459.80 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,INVENTORIES,BALANCE SHEET,BAYER PLC,0070169554,"45,622.80 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,LEARNING CLINIC,0070169646,"320,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,"65,664.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,"7,292.40 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,40.56 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,"2,670.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,"5,727.60 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,"4,980.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,181.20 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,"2,865.60 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,567.60 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,452.58 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,452.58 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,178.98 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,201.70 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,130.94 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,48.79 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,870.00 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,"10,080.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,EPPENDORF UK LTD,0070169887,480.00 ,,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,BMI MERIDAN HOSPITAL,0070169897,"31,417.82 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,CAPITAL EXPENDITURE IN YEAR,,IQ MEDICAL LIMITED,0070170007,"74,708.40 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,GE MEDICAL SYSTEMS LTD,0070170309,"48,817.25 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0070170453,"44,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070170716,"26,886.04 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070170920,"103,768.94 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070170920,"5,901.27 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010386,"26,259.84 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,AGENCY MEDICAL,,Tempre,RFM1460118,"96,099.40 ",,,,,,,, NHS,UHCW NHS TRUST,01/02/2024,POSTAGE,Estates,QUADIENT UK LTD,RFM1460119,"60,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,08/02/2024,AGENCY MEDICAL,,Tempre,RFM1460154,"105,643.58 ",,,,,,,, NHS,UHCW NHS TRUST,12/02/2024,OTHER CREDITORS < 1 YR,Balance Sheet,Barclays,RFM1460190,"186,437.90 ",,,,,,,, NHS,UHCW NHS TRUST,13/02/2024,POSTAGE,Estates,QUADIENT UK LTD,RFM1460192,"60,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,AGENCY MEDICAL,,Tempre,RFM1460195,"136,523.23 ",,,,,,,, NHS,UHCW NHS TRUST,15/02/2024,AGENCY MEDICAL,,Tempre,RFM1460213,"38,633.64 ",,,,,,,, NHS,UHCW NHS TRUST,22/02/2024,AGENCY MEDICAL,,Tempre,RFM1460218,"68,956.13 ",,,,,,,, NHS,UHCW NHS TRUST,27/02/2024,AGENCY MEDICAL,Corporate Finance,ALLOCATE SOFTWARE,RFM1460237,"30,716.39 ",,,,,,,, NHS,UHCW NHS TRUST,29/02/2024,AGENCY MEDICAL,,Tempre,RFM1460275,"130,415.13 ",,,,,,,,