Dept Family,Entity,Cleared Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount
NHS,UHCW NHS TRUST,04/01/2021,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001453702,"33,280.00"
NHS,UHCW NHS TRUST,07/01/2021,OTHER MISCELLANEOUS,HIEC,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002004156,"32,382.00"
NHS,UHCW NHS TRUST,07/01/2021,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316758,245785.5
NHS,UHCW NHS TRUST,07/01/2021,SERVICES REC FROM NHS BODIES,NEPHROLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316762,"41,487.00"
NHS,UHCW NHS TRUST,07/01/2021,CONSULTANTS,CLINICAL HAEMATOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316766,"68,726.00"
NHS,UHCW NHS TRUST,07/01/2021,SERVICES REC FROM NHS BODIES,RUGBY THERAPIES & SOCIAL SVS,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316768,"32,346.00"
NHS,UHCW NHS TRUST,07/01/2021,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316770,29461
NHS,UHCW NHS TRUST,07/01/2021,SERVICES REC FROM NHS BODIES,CLINICAL HAEMATOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316773,"58,450.00"
NHS,UHCW NHS TRUST,07/01/2021,SERVICES FROM FTS,GASTRO / ENDOSCOPY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316774,"98,834.00"
NHS,UHCW NHS TRUST,07/01/2021,SERVICES FROM FTS,OBSTETRICS AND GYNAECOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316781,"104,589.00"
NHS,UHCW NHS TRUST,07/01/2021,AGENCY MEDICAL,ONCOLOGY / RADIOTHERAPY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316782,"110,752.00"
NHS,UHCW NHS TRUST,07/01/2021,CONSULTANTS,NEURO REHAB,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316783,"128,173.00"
NHS,UHCW NHS TRUST,07/01/2021,SERVICES REC FROM NHS BODIES,PATHOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316786,"36,970.00"
NHS,UHCW NHS TRUST,07/01/2021,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316790,25625
NHS,UHCW NHS TRUST,07/01/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,MAST DIAGNOSTICS LTD,0002317978,"28,224.00"
NHS,UHCW NHS TRUST,07/01/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389099,"27,633.65"
NHS,UHCW NHS TRUST,07/01/2021,CAPITAL EXPENDITURE IN YEAR,,B BRAUN AVITUM UK LTD,0002397348,"145,500.00"
NHS,UHCW NHS TRUST,07/01/2021,CAPITAL EXPENDITURE IN YEAR,,GE MEDICAL SYSTEMS LTD,0002397466,"49,901.02"
NHS,UHCW NHS TRUST,07/01/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002484000,"173,254.77"
NHS,UHCW NHS TRUST,07/01/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002484001,"955,536.10"
NHS,UHCW NHS TRUST,07/01/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002527917,33491.16
NHS,UHCW NHS TRUST,07/01/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002536617,"118,276.20"
NHS,UHCW NHS TRUST,07/01/2021,FURNITURE OFFICE & COMP EQUIP,EXECUTIVES,IVANTI UK LIMITED ,0002536714,"1,201.14"
NHS,UHCW NHS TRUST,07/01/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,IVANTI UK LIMITED ,0002536714,"25,096.39"
NHS,UHCW NHS TRUST,07/01/2021,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,IVANTI UK LIMITED ,0002536714,480.46
NHS,UHCW NHS TRUST,07/01/2021,PRINTING & STATIONERY,LIBRARY,WOLTERS KLUWER HEALTH (MEDICAL RESEARCH),0002536814,"28,459.00"
NHS,UHCW NHS TRUST,07/01/2021,CAPITAL EXPENDITURE IN YEAR,,K2 MEDICAL SYSTEMS,0002783467,"58,500.00"
NHS,UHCW NHS TRUST,07/01/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002801353,"72,000.00"
NHS,UHCW NHS TRUST,07/01/2021,INVENTORIES,BALANCE SHEET,AMGEN LTD,0002801360,48893.38
NHS,UHCW NHS TRUST,07/01/2021,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002801388,28903.2
NHS,UHCW NHS TRUST,07/01/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002850328,"846,140.53"
NHS,UHCW NHS TRUST,07/01/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002850329,"126,216.74"
NHS,UHCW NHS TRUST,07/01/2021,OTHER MISCELLANEOUS,HIEC,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002850341,"-32,382.00"
NHS,UHCW NHS TRUST,11/01/2021,OTHER CREDITORS < 1 YR,BALANCE SHEET,MONTHLY DD,DDR0004202,"111,175.84"
NHS,UHCW NHS TRUST,14/01/2021,SERVICES REC FROM THIRD PARTY,EMERGENCY MEDICINE,VIRGIN CARE COVENTRY LLP,0002850394,"169,040.27"
NHS,UHCW NHS TRUST,14/01/2021,OTHER CREDITORS < 1 YR,BALANCE SHEET,REFUND 20000811149 RE SARAH CR,RFM1452007,28099
NHS,UHCW NHS TRUST,15/01/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001453699,"2,037,658.80"
NHS,UHCW NHS TRUST,15/01/2021,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0001453700,"241,505.79"
NHS,UHCW NHS TRUST,15/01/2021,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,0002316789,"865,283.00"
NHS,UHCW NHS TRUST,15/01/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,CHRYSTAL CONSULTING LTD,0002388459,"33,391.23"
NHS,UHCW NHS TRUST,15/01/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CLOUDNA LTD,0002389023,"77,140.01"
NHS,UHCW NHS TRUST,15/01/2021,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0002389191,"25,200.00"
NHS,UHCW NHS TRUST,15/01/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,LEARNING CLINIC,0002484222,"26,770.00"
NHS,UHCW NHS TRUST,15/01/2021,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,FREEWAY MEDICAL,0002535436,"116,527.17"
NHS,UHCW NHS TRUST,15/01/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,DELL PRODUCTS,0002784749,"29,608.10"
NHS,UHCW NHS TRUST,15/01/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0002784840,"43,740.00"
NHS,UHCW NHS TRUST,15/01/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BECTON DICKINSON LTD,0002786999,"52,555.20"
NHS,UHCW NHS TRUST,15/01/2021,CAPITAL EXPENDITURE IN YEAR,,BARTEC TECHNOLOGIES LTD,0002801424,"45,738.24"
NHS,UHCW NHS TRUST,15/01/2021,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0002801701,"101,908.49"
NHS,UHCW NHS TRUST,15/01/2021,CAPITAL EXPENDITURE IN YEAR,,VINCI CONSTRUCTION UK LTD,0002850390,"122,148.53"
NHS,UHCW NHS TRUST,18/01/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,REGENT'S PARK CARDIOVASCULAR SOLUTIONS L,0002527508,"39,520.00"
NHS,UHCW NHS TRUST,18/01/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,REGENT'S PARK CARDIOVASCULAR SOLUTIONS L,0002790552,"39,520.00"
NHS,UHCW NHS TRUST,19/01/2021,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE W/E10/1,RFM1452031,"119,648.07"
NHS,UHCW NHS TRUST,19/01/2021,OTHER CREDITORS < 1 YR,BALANCE SHEET,OCT NOV DEC DED,RFM1452032,"42,915.53"
NHS,UHCW NHS TRUST,21/01/2021,CONSULTANTS,ENDOCRINOLOGY,UNIVERSITY OF WARWICK,0002388626,"56,820.18"
NHS,UHCW NHS TRUST,21/01/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002466407,"115,153.29"
NHS,UHCW NHS TRUST,21/01/2021,MEDICAL & SURGICAL EQUIP PURCH,PATHOLOGY,NHS SUPPLY CHAIN (10004157),0002466408,"283,099.96"
NHS,UHCW NHS TRUST,21/01/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002528066,"36,189.24"
NHS,UHCW NHS TRUST,21/01/2021,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002528069,"119,948.97"
NHS,UHCW NHS TRUST,21/01/2021,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002792648,"33,691.03"
NHS,UHCW NHS TRUST,21/01/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002793137,"36,028.39"
NHS,UHCW NHS TRUST,21/01/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002793139,"49,056.60"
NHS,UHCW NHS TRUST,21/01/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002793179,"45,622.80"
NHS,UHCW NHS TRUST,21/01/2021,INVENTORIES,BALANCE SHEET,BAXTER HEALTHCARE LIMITED,0002793404,"65,589.60"
NHS,UHCW NHS TRUST,21/01/2021,INVENTORIES,BALANCE SHEET,BAXTER HEALTHCARE LIMITED,0002793407,"-48,686.40"
NHS,UHCW NHS TRUST,27/01/2021,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCARE SOTFWARE,RFM1452102,"141,378.19"
NHS,UHCW NHS TRUST,28/01/2021,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,0002397857,"270,000.00"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002397859,"-462,318.02"
NHS,UHCW NHS TRUST,28/01/2021,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002397860,"370,950.42"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ANATOMY & SKILLS,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002397860,"5,400.78"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002397860,"2,706,318.80"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,SIFT,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002397860,"6,082.11"
NHS,UHCW NHS TRUST,28/01/2021,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002397860,"17,198.16"
NHS,UHCW NHS TRUST,28/01/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002397860,"20,061,601.91"
NHS,UHCW NHS TRUST,28/01/2021,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002397860,"1,069,794.58"
NHS,UHCW NHS TRUST,28/01/2021,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002397860,"115,163.55"
NHS,UHCW NHS TRUST,28/01/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802302,"-681,050.43"
NHS,UHCW NHS TRUST,28/01/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802303,"-75,026.84"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802309,"57,906.00"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802310,"57,906.00"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802311,"57,906.00"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802312,"57,906.00"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802313,"57,906.00"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802314,"57,906.00"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802315,"57,906.00"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802316,"57,906.00"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802317,"57,906.00"
NHS,UHCW NHS TRUST,28/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802318,"57,906.00"
NHS,UHCW NHS TRUST,28/01/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802319,"33,438.00"
NHS,UHCW NHS TRUST,28/01/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002802323,"41,149.00"
NHS,UHCW NHS TRUST,29/01/2021,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0002004723,"27,871.72"
NHS,UHCW NHS TRUST,29/01/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,MEDTRONIC LTD,0002070878,"97,200.00"
NHS,UHCW NHS TRUST,29/01/2021,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0002071150,"76,680.00"
NHS,UHCW NHS TRUST,29/01/2021,CAPITAL EXPENDITURE IN YEAR,,COLDPLAN LTD,0002389343,"27,074.40"
NHS,UHCW NHS TRUST,29/01/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389396,"386,036.26"
NHS,UHCW NHS TRUST,29/01/2021,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002389402,"222,988.31"
NHS,UHCW NHS TRUST,29/01/2021,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0002396710,"77,005.38"
NHS,UHCW NHS TRUST,29/01/2021,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,0002397304,"-400,000.00"
NHS,UHCW NHS TRUST,29/01/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,GE MEDICAL SYSTEMS LTD,0002397525,"70,609.99"
NHS,UHCW NHS TRUST,29/01/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002397803,"130,727.88"
NHS,UHCW NHS TRUST,29/01/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002397804,"1,044,898.56"
NHS,UHCW NHS TRUST,29/01/2021,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,0002397854,"-370,000.00"
NHS,UHCW NHS TRUST,29/01/2021,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP  NHS TRUST,0002464930,"63,690.00"
NHS,UHCW NHS TRUST,29/01/2021,CONSULTANTS,CARDIOLOGY,GEORGE ELIOT HOSP  NHS TRUST,0002464935,"63,681.92"
NHS,UHCW NHS TRUST,29/01/2021,SERVICES REC FROM NHS BODIES,CLINICAL HAEMATOLOGY,NHS BLOOD AND TRANSPLANT,0002465514,"27,933.90"
NHS,UHCW NHS TRUST,29/01/2021,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP  NHS TRUST,0002466310,"63,690.00"
NHS,UHCW NHS TRUST,29/01/2021,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,GEORGE ELIOT HOSP  NHS TRUST,0002466610,"-34,418.30"
NHS,UHCW NHS TRUST,29/01/2021,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,HEALTHCARE AT HOME LTD,0002527977,"72,888.00"
NHS,UHCW NHS TRUST,29/01/2021,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002537311,"35,363.30"
NHS,UHCW NHS TRUST,29/01/2021,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002537312,"35,405.83"
NHS,UHCW NHS TRUST,29/01/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,MEDTRONIC LTD,0002782447,"97,200.00"
NHS,UHCW NHS TRUST,29/01/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0002784896,"25,200.00"
NHS,UHCW NHS TRUST,29/01/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0002784961,"69,912.00"
NHS,UHCW NHS TRUST,29/01/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PENTAX U K LTD,0002788134,"157,085.59"
NHS,UHCW NHS TRUST,29/01/2021,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002788884,"28,123.20"
NHS,UHCW NHS TRUST,29/01/2021,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002801631,"71,500.00"
NHS,UHCW NHS TRUST,29/01/2021,MEDICAL & SURGICAL EQUIP PURCH,DELIVERY,THE OXYGEN STORE,0002801981,"30,000.00"
NHS,UHCW NHS TRUST,29/01/2021,INVENTORIES,BALANCE SHEET,AMGEN LTD,0002802267,"40,662.72"
NHS,UHCW NHS TRUST,29/01/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002802269,"63,871.92"
NHS,UHCW NHS TRUST,29/01/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002802277,"76,800.00"