Dept Family,Entity,Cleared Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount
NHS,UHCW NHS TRUST,01/06/2022,POSTAGE,ESTATES,QUADIENT UK LTD,RFM1456090,"40,000.00"
NHS,UHCW NHS TRUST,01/06/2022,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,1456340,"238,507.00"
NHS,UHCW NHS TRUST,01/06/2022,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,1456341,"30,080.00"
NHS,UHCW NHS TRUST,06/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2548144,683.11
NHS,UHCW NHS TRUST,06/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2548144,"465,343.78"
NHS,UHCW NHS TRUST,06/06/2022,CONSULTANTS,OBSTETRICS AND GYNAECOLOGY,UNIVERSITY OF WARWICK,2816245,"29,065.66"
NHS,UHCW NHS TRUST,06/06/2022,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,HEALTH HARMONIE LTD,2816638,"2,941.93"
NHS,UHCW NHS TRUST,06/06/2022,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,HEALTH HARMONIE LTD,2816638,"25,732.39"
NHS,UHCW NHS TRUST,06/06/2022,INVENTORIES,BALANCE SHEET,BAYER PLC,2816801,"91,245.60"
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2816821,"248,569.71"
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2816822,"183,591.34"
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2816823,"1,001,080.87"
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2816824,"2,051.60"
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2816824,"1,276,882.41"
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,2816945,346983.87
NHS,UHCW NHS TRUST,06/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SPECIALIST COMPUTER CENTRES LT,2864026,53160
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2865565,55.61
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2865565,991939.74
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2865566,225813.61
NHS,UHCW NHS TRUST,06/06/2022,SERVICES FROM FTS,GASTRO / ENDOSCOPY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2865583,50240.19
NHS,UHCW NHS TRUST,06/06/2022,SERVICES FROM FTS,OBSTETRICS AND GYNAECOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2865587,"53,165.62"
NHS,UHCW NHS TRUST,06/06/2022,CONSULTANTS,OBSTETRICS AND GYNAECOLOGY,UNIVERSITY OF WARWICK,2914210,30890.92
NHS,UHCW NHS TRUST,06/06/2022,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,UNIVERSITY OF BIRMINGHAM,2914241,19929.68
NHS,UHCW NHS TRUST,06/06/2022,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,UNIVERSITY OF BIRMINGHAM,2914241,9656.91
NHS,UHCW NHS TRUST,06/06/2022,TRAINING,,COVENTRY UNIVERSITY SERVICES LTD,2959763,51600
NHS,UHCW NHS TRUST,06/06/2022,PRINTING & STATIONERY,LIBRARY,WOLTERS KLUWER HEALTH (MEDICAL RESEARCH),2959962,30197
NHS,UHCW NHS TRUST,06/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,3070224,25707.6
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,3070346,"-42,914.44"
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,3070348,"-29,640.67"
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,3070352,"-37,544.23"
NHS,UHCW NHS TRUST,06/06/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,3070354,"-27,130.63"
NHS,UHCW NHS TRUST,06/06/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,3097284,"122,040.00"
NHS,UHCW NHS TRUST,06/06/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,3097286,"36,000.00"
NHS,UHCW NHS TRUST,06/06/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,3097287,"27,106.90"
NHS,UHCW NHS TRUST,06/06/2022,INVENTORIES,BALANCE SHEET,AMGEN LTD,3100387,"31,174.21"
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,0.01
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,0.01
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,0.05
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,0.01
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,0.01
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,1075.2
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,0.01
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,2322.43
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,774.14
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,516.1
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,258.05
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,516.1
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,645.12
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,774.14
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,645.12
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,1290.24
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,5160.96
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,2580.48
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,"1,290.24"
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,516.1
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,2547.07
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,4642.56
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,1099.2
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,439.68
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,879.36
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,879.36
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,"1,099.20"
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,1216.8
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,219.84
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,439.68
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,219.84
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,1099.2
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,0.01
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70002393,4024.69
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,3870.72
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,2580.48
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,10321.92
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,1290.24
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,"16,980.48"
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,"6,963.84"
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,2198.4
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,"2,198.40"
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,"1,538.88"
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,"3,297.60"
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,879.36
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,219.84
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,1978.56
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,219.84
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,687
NHS,UHCW NHS TRUST,06/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,70003583,"4,312.86"
NHS,UHCW NHS TRUST,06/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ZIMMER BIOMET UK LIMITED,70005291,28707.48
NHS,UHCW NHS TRUST,06/06/2022,APPLIANCES & IMPLANTS,CARDIOLOGY,ABBOTT MEDICAL UK,70007876,"43,200.00"
NHS,UHCW NHS TRUST,07/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456103,"41,663.65"
NHS,UHCW NHS TRUST,07/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456103,"28,829.69"
NHS,UHCW NHS TRUST,09/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,GETINGE LIMITED,2408591,"63,726.00"
NHS,UHCW NHS TRUST,09/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,GETINGE LIMITED,2408591,"1,772.16"
NHS,UHCW NHS TRUST,09/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,GETINGE LIMITED,2408591,"3,527.04"
NHS,UHCW NHS TRUST,09/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,GETINGE LIMITED,2408591,"2,472.96"
NHS,UHCW NHS TRUST,09/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,GETINGE LIMITED,2408591,4191.36
NHS,UHCW NHS TRUST,09/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,GETINGE LIMITED,2408591,428.16
NHS,UHCW NHS TRUST,09/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,GETINGE LIMITED,2408591,"1,514.88"
NHS,UHCW NHS TRUST,09/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2548162,"1,127.14"
NHS,UHCW NHS TRUST,09/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2548162,100.8
NHS,UHCW NHS TRUST,09/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2548162,"408,309.28"
NHS,UHCW NHS TRUST,09/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2816975,"634,473.03"
NHS,UHCW NHS TRUST,09/06/2022,SERVICES REC FROM THIRD PARTY,GASTRO / ENDOSCOPY,NUFFIELD HEALTH WARWICKSHIRE,2816993,"19,065.00"
NHS,UHCW NHS TRUST,09/06/2022,SERVICES REC FROM THIRD PARTY,NEUROPHYSIOLOGY,NUFFIELD HEALTH WARWICKSHIRE,2816993,"12,750.00"
NHS,UHCW NHS TRUST,09/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,2890418,"7,332.60"
NHS,UHCW NHS TRUST,09/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,2890418,"23,348.40"
NHS,UHCW NHS TRUST,09/06/2022,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,2890420,"302,171.89"
NHS,UHCW NHS TRUST,09/06/2022,OTHER ESTABLISHMENT COSTS,EXECUTIVES,CARE QUALITY COMMISSION,2959947,"536,324.00"
NHS,UHCW NHS TRUST,09/06/2022,LABORATORY EQUIP - PURCHASES,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,2959988,"287,253.75"
NHS,UHCW NHS TRUST,09/06/2022,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,WARWICKSHIRE COUNTY COUNCIL,2960045,"29,816.88"
NHS,UHCW NHS TRUST,09/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,K2 MEDICAL SYSTEMS,3057126,"9,000.00"
NHS,UHCW NHS TRUST,09/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,K2 MEDICAL SYSTEMS,3057126,"3,000.00"
NHS,UHCW NHS TRUST,09/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,K2 MEDICAL SYSTEMS,3057126,"2,400.00"
NHS,UHCW NHS TRUST,09/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,K2 MEDICAL SYSTEMS,3057126,"1,080.00"
NHS,UHCW NHS TRUST,09/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,K2 MEDICAL SYSTEMS,3057126,"9,000.00"
NHS,UHCW NHS TRUST,09/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,K2 MEDICAL SYSTEMS,3057126,"6,000.00"
NHS,UHCW NHS TRUST,09/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,K2 MEDICAL SYSTEMS,3057126,"2,400.00"
NHS,UHCW NHS TRUST,09/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,K2 MEDICAL SYSTEMS,3057126,"1,440.00"
NHS,UHCW NHS TRUST,09/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,CHRYSTAL CONSULTING LTD,3070769,"43,447.21"
NHS,UHCW NHS TRUST,09/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,CHRYSTAL CONSULTING LTD,3070770,"43,447.21"
NHS,UHCW NHS TRUST,09/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,CHRYSTAL CONSULTING LTD,3070772,43447.21
NHS,UHCW NHS TRUST,09/06/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,3097614,30415
NHS,UHCW NHS TRUST,09/06/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,3097615,"36,000.00"
NHS,UHCW NHS TRUST,09/06/2022,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,3097794,"59,828.59"
NHS,UHCW NHS TRUST,09/06/2022,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,70008075,149197.1
NHS,UHCW NHS TRUST,09/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SOLITON IT LTD,70008868,"122,400.06"
NHS,UHCW NHS TRUST,09/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,70008975,362045.6
NHS,UHCW NHS TRUST,09/06/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,70008976,"283,142.40"
NHS,UHCW NHS TRUST,13/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,BACARD COMMERCIAL DD,RFM1456135,"128,637.81"
NHS,UHCW NHS TRUST,14/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456139,"123,528.95"
NHS,UHCW NHS TRUST,14/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456139,"38,201.72"
NHS,UHCW NHS TRUST,15/06/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1456413,"2,054,158.90"
NHS,UHCW NHS TRUST,15/06/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1456413,"31,876.20"
NHS,UHCW NHS TRUST,15/06/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1456413,"6,833.00"
NHS,UHCW NHS TRUST,15/06/2022,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,1456414,"185,669.45"
NHS,UHCW NHS TRUST,16/06/2022,NON-NHS TRADE CREDITORS < 1 YR,BALANCE SHEET,VITAL ENERGI SOLUTIONS (PAY AVIVA),2408669,"97,947.60"
NHS,UHCW NHS TRUST,16/06/2022,SERVICES REC FROM THIRD PARTY,GASTRO / ENDOSCOPY,NUFFIELD HEALTH WARWICKSHIRE,2548177,"23,268.00"
NHS,UHCW NHS TRUST,16/06/2022,SERVICES REC FROM THIRD PARTY,NEUROPHYSIOLOGY,NUFFIELD HEALTH WARWICKSHIRE,2548177,"28,050.00"
NHS,UHCW NHS TRUST,16/06/2022,SERVICES REC FROM THIRD PARTY,UROLOGY,NUFFIELD HEALTH WARWICKSHIRE,2548177,"18,292.00"
NHS,UHCW NHS TRUST,16/06/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2817011,"32,258.00"
NHS,UHCW NHS TRUST,16/06/2022,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,2817047,"134,839.96"
NHS,UHCW NHS TRUST,16/06/2022,SERVICES REC FROM THIRD PARTY,RADIOLOGY,MEDICA REPORTING LTD,2865954,"47,826.01"
NHS,UHCW NHS TRUST,16/06/2022,TRAINING,HUMAN RESOURCES,WARWICK CONFERENCES,2914740,"70,421.40"
NHS,UHCW NHS TRUST,16/06/2022,RENTS & RATES,RADIOLOGY,INHEALTH LTD,2914856,"50,156.26"
NHS,UHCW NHS TRUST,16/06/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,2914927,"41,393.52"
NHS,UHCW NHS TRUST,16/06/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,LIFE TECHNOLOGIES LTD,3057394,"28,080.00"
NHS,UHCW NHS TRUST,16/06/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,LIFE TECHNOLOGIES LTD,3057397,"28,680.00"
NHS,UHCW NHS TRUST,16/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,LEARNING CLINIC,3086861,"30,509.45"
NHS,UHCW NHS TRUST,16/06/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,3087231,"70,635.48"
NHS,UHCW NHS TRUST,16/06/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,LIFE TECHNOLOGIES LTD,70005810,-28680
NHS,UHCW NHS TRUST,16/06/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,LIFE TECHNOLOGIES LTD,70005817,"-28,080.00"
NHS,UHCW NHS TRUST,16/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NHS SUPPLY CHAIN 8383,70009896,30123.42
NHS,UHCW NHS TRUST,17/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,1456448,"125,660.50"
NHS,UHCW NHS TRUST,17/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,1456448,"3,088.84"
NHS,UHCW NHS TRUST,21/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456173,"90,945.78"
NHS,UHCW NHS TRUST,21/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456173,"29,686.41"
NHS,UHCW NHS TRUST,21/06/2022,MEDICAL & SURGICAL EQUIP PURCH,RESUS,CAE HEALTHCARE INC,2959979,"25,616.98"
NHS,UHCW NHS TRUST,23/06/2022, OPERATING LEASES,,WORKMAN LLP,RFM1456179,"176,250.00"
NHS,UHCW NHS TRUST,23/06/2022,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,2408550,38740.48
NHS,UHCW NHS TRUST,23/06/2022,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,2408863,"80,407.30"
NHS,UHCW NHS TRUST,23/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2548253,"3,371.50"
NHS,UHCW NHS TRUST,23/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2548253,"480,391.03"
NHS,UHCW NHS TRUST,23/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2548254,5197.23
NHS,UHCW NHS TRUST,23/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2548254,"563,549.73"
NHS,UHCW NHS TRUST,23/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2548254,30.37
NHS,UHCW NHS TRUST,23/06/2022,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,2817015,"-31,771.33"
NHS,UHCW NHS TRUST,23/06/2022,SERVICES REC FROM NHS BODIES,OBSTETRICS AND GYNAECOLOGY,NORTHAMPTON GENERAL HOSPITAL NHS TRUST,2817074,"76,152.00"
NHS,UHCW NHS TRUST,23/06/2022,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,2817114,"73,567.80"
NHS,UHCW NHS TRUST,23/06/2022,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,2817114,"2,044.71"
NHS,UHCW NHS TRUST,23/06/2022,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,2817120,"28,581.12"
NHS,UHCW NHS TRUST,23/06/2022,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,2865999,"285,000.00"
NHS,UHCW NHS TRUST,23/06/2022,EXTERNAL GENERAL SVS CONTRACTS,INFORMATION AND COMMS TECH,KONICA MINOLTA BUSINESS SOLUTIONS (UK) L,2890437,"127,973.81"
NHS,UHCW NHS TRUST,23/06/2022,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2890474,"34,388.86"
NHS,UHCW NHS TRUST,23/06/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2914595,"66,526.60"
NHS,UHCW NHS TRUST,23/06/2022,INVENTORIES,BALANCE SHEET,BAYER PLC,3087478,"91,245.60"
NHS,UHCW NHS TRUST,23/06/2022,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70001144,"22,968.00"
NHS,UHCW NHS TRUST,23/06/2022,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70001144,"7,848.00"
NHS,UHCW NHS TRUST,23/06/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,70003715,"36,601.20"
NHS,UHCW NHS TRUST,23/06/2022,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,70009252,"75,259.29"
NHS,UHCW NHS TRUST,23/06/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,70009522,"42,044.16"
NHS,UHCW NHS TRUST,23/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PORTAKABIN LTD,70011411,"162,098.78"
NHS,UHCW NHS TRUST,23/06/2022,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,70012047,"31,346.28"
NHS,UHCW NHS TRUST,23/06/2022,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,70012050,"31,385.09"
NHS,UHCW NHS TRUST,23/06/2022,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,70012114,"124,330.92"
NHS,UHCW NHS TRUST,23/06/2022,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,70012794,"32,250.00"
NHS,UHCW NHS TRUST,23/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,70012818,"46,177.20"
NHS,UHCW NHS TRUST,24/06/2022,POSTAGE,ESTATES,QUADIENT UK LTD,RFM1456207,"40,000.00"
NHS,UHCW NHS TRUST,28/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,24 7 TIME,RFM1456208,"66,618.42"
NHS,UHCW NHS TRUST,28/06/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,24 7 TIME,RFM1456208,"31,484.93"
NHS,UHCW NHS TRUST,30/06/2022,CONSULTANTS,RENAL TRANSPLANT,UNIVERSITY OF OXFORD,2408917,"26,418.94"
NHS,UHCW NHS TRUST,30/06/2022,CONSULTANTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF OXFORD,2408917,"15,097.62"
NHS,UHCW NHS TRUST,30/06/2022,CONSULTANTS,RENAL TRANSPLANT,UNIVERSITY OF OXFORD,2408918,"23,774.03"
NHS,UHCW NHS TRUST,30/06/2022,CONSULTANTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF OXFORD,2408918,"14,822.51"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,2548257,"29,261.40"
NHS,UHCW NHS TRUST,30/06/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,LEARNING CLINIC,2548263,"30,509.45"
NHS,UHCW NHS TRUST,30/06/2022,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,2817107,"33,902.38"
NHS,UHCW NHS TRUST,30/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VITAL ENERGI SOLUTIONS LTD,2817210,"336,202.24"
NHS,UHCW NHS TRUST,30/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VITAL ENERGI SOLUTIONS LTD,2817211,"145,480.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP MAINT,BREAST SCREENING,SIEMENS HEALTHCARE LTD,2865996,"41,049.60"
NHS,UHCW NHS TRUST,30/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IM MED LTD ,2890485,-107114.66
NHS,UHCW NHS TRUST,30/06/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IM MED LTD ,2890486,"128,537.59"
NHS,UHCW NHS TRUST,30/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2890495,504082.99
NHS,UHCW NHS TRUST,30/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2890495,"1,009.99"
NHS,UHCW NHS TRUST,30/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2890496,400472.64
NHS,UHCW NHS TRUST,30/06/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2890496,545.57
NHS,UHCW NHS TRUST,30/06/2022,POSTAGE,INFORMATION AND COMMS TECH,CIVICA UK LTD,2959958,"43,700.00"
NHS,UHCW NHS TRUST,30/06/2022,POSTAGE,INFORMATION AND COMMS TECH,CIVICA UK LTD,2959959,"43,700.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"3,720.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"7,440.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"10,800.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"1,200.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"2,400.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"1,200.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"2,400.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"2,880.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"2,340.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"2,340.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"3,960.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"2,808.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,960
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"8,640.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,864
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"24,000.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"4,800.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"24,000.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"4,800.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"4,320.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"4,320.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"2,880.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"5,760.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"5,040.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"3,276.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"3,240.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"5,040.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"3,240.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"3,240.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"2,160.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"9,600.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"19,200.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"19,200.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,"4,800.00"
NHS,UHCW NHS TRUST,30/06/2022,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STRYKER (UK) LTD,3039040,1080
NHS,UHCW NHS TRUST,30/06/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,3087500,38400
NHS,UHCW NHS TRUST,30/06/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,3087541,"77,272.10"
NHS,UHCW NHS TRUST,30/06/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,3087547,"81,360.00"
NHS,UHCW NHS TRUST,30/06/2022,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,3087665,"47,692.80"
NHS,UHCW NHS TRUST,30/06/2022,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,3098492,"26,778.12"
NHS,UHCW NHS TRUST,30/06/2022,OTHER ESTABLISHMENT COSTS,,THE UK KIDNEY ASSOCIATION,70005819,"10,523.21"
NHS,UHCW NHS TRUST,30/06/2022,OTHER ESTABLISHMENT COSTS,,THE UK KIDNEY ASSOCIATION,70005819,"41,061.14"