Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,01/06/2017,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001446403,283360.00 NHS,UHCW NHS TRUST,01/06/2017,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001446404,37841.00 NHS,UHCW NHS TRUST,02/06/2017,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0001446349,146051.93 NHS,UHCW NHS TRUST,07/06/2017,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0001851530,52887.86 NHS,UHCW NHS TRUST,07/06/2017,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,0001952713,1033885.56 NHS,UHCW NHS TRUST,07/06/2017,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,0001956352,-1033885.56 NHS,UHCW NHS TRUST,07/06/2017,SERVICES REC FROM THIRD PARTY,NEUROSURGERY,BMI MERIDAN HOSPITAL,0002048948,102003.91 NHS,UHCW NHS TRUST,07/06/2017,OTHER ESTABLISHMENT COSTS,EXECUTIVES,CARE QUALITY COMMISSION,0002049436,332249.00 NHS,UHCW NHS TRUST,07/06/2017,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002051389,62928.00 NHS,UHCW NHS TRUST,07/06/2017,CAPITAL EXPENDITURE IN YEAR,CAPITAL,B BRAUN AVITUM UK LTD,0002051499,10500.58 NHS,UHCW NHS TRUST,07/06/2017,CAPITAL EXPENDITURE IN YEAR,CAPITAL,B BRAUN AVITUM UK LTD,0002051499,206651.42 NHS,UHCW NHS TRUST,07/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,CAREFUSION UK 306 LTD,0002051576,14610.24 NHS,UHCW NHS TRUST,07/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,CAREFUSION UK 306 LTD,0002051576,3958.32 NHS,UHCW NHS TRUST,07/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,CAREFUSION UK 306 LTD,0002051576,19064.26 NHS,UHCW NHS TRUST,07/06/2017,SERVICES REC FROM THIRD PARTY,OBSTETRICS AND GYNAECOLOGY,BMI MERIDAN HOSPITAL,0002051893,64647.80 NHS,UHCW NHS TRUST,07/06/2017,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002173547,61818.19 NHS,UHCW NHS TRUST,07/06/2017,DRUGS,DERMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002174461,1462.49 NHS,UHCW NHS TRUST,07/06/2017,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002174461,1977.76 NHS,UHCW NHS TRUST,07/06/2017,DRUGS,PAEDIATRICS,NHS BUSINESS SERVICES AUTHORITY,0002174461,15902.61 NHS,UHCW NHS TRUST,07/06/2017,DRUGS,ENDOCRINOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002174461,76679.22 NHS,UHCW NHS TRUST,07/06/2017,DRUGS,OPHTHALMOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002174461,1075.82 NHS,UHCW NHS TRUST,07/06/2017,DRUGS,RHEUMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002174461,30970.39 NHS,UHCW NHS TRUST,07/06/2017,DRUGS,RENAL TRANSPLANT,NHS BUSINESS SERVICES AUTHORITY,0002174461,82402.23 NHS,UHCW NHS TRUST,07/06/2017,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002174461,33020.45 NHS,UHCW NHS TRUST,12/06/2017,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0001446401,193289.66 NHS,UHCW NHS TRUST,14/06/2017,APPLIANCES & IMPLANTS,CARDIOLOGY,MEDTRONIC LTD,0001773090,-28329.60 NHS,UHCW NHS TRUST,14/06/2017,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0001773263,37446.24 NHS,UHCW NHS TRUST,14/06/2017,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0001773276,34528.68 NHS,UHCW NHS TRUST,14/06/2017,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0001954486,29.93 NHS,UHCW NHS TRUST,14/06/2017,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0001954486,21559.68 NHS,UHCW NHS TRUST,14/06/2017,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SOLITON IT LTD,0001955037,90527.20 NHS,UHCW NHS TRUST,14/06/2017,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0001956574,27.32 NHS,UHCW NHS TRUST,14/06/2017,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0001956574,22336.59 NHS,UHCW NHS TRUST,14/06/2017,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,0001956604,155000.00 NHS,UHCW NHS TRUST,14/06/2017,FURNITURE OFFICE & COMP EQUIP,GENERAL PATHOLOGY,CIRDAN IMAGING,0002040423,1606.48 NHS,UHCW NHS TRUST,14/06/2017,FURNITURE OFFICE & COMP EQUIP,GENERAL PATHOLOGY,CIRDAN IMAGING,0002040423,22904.88 NHS,UHCW NHS TRUST,14/06/2017,FURNITURE OFFICE & COMP EQUIP,GENERAL PATHOLOGY,CIRDAN IMAGING,0002040423,2250.00 NHS,UHCW NHS TRUST,14/06/2017,FURNITURE OFFICE & COMP EQUIP,GENERAL PATHOLOGY,CIRDAN IMAGING,0002040423,6269.00 NHS,UHCW NHS TRUST,14/06/2017,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BEVAN BRITTAN,0002052139,27844.00 NHS,UHCW NHS TRUST,14/06/2017,BLOOD PRODUCTS,THEATRES,ZLB BEHRING UK LTD,0002052183,72540.00 NHS,UHCW NHS TRUST,14/06/2017,BLOOD PRODUCTS,THEATRES,ZLB BEHRING UK LTD,0002052183,5580.00 NHS,UHCW NHS TRUST,14/06/2017,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0002052217,330000.00 NHS,UHCW NHS TRUST,14/06/2017,INVENTORIES,BALANCE SHEET,GENZYME THERAPEUTICS (UK) LTD,0002174835,33816.00 NHS,UHCW NHS TRUST,15/06/2017,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0001446442,228375.33 NHS,UHCW NHS TRUST,15/06/2017,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS LITIGATION AUTHORITY,0001446443,1375683.00 NHS,UHCW NHS TRUST,15/06/2017,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS LITIGATION AUTHORITY,0001446444,29447.90 NHS,UHCW NHS TRUST,17/06/2017,POSTAGE,INFORMATION AND COMMS TECH,TNT UK LTD,0001773450,216667.36 NHS,UHCW NHS TRUST,19/06/2017,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0001446447,230700.96 NHS,UHCW NHS TRUST,19/06/2017,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,MEDTRONIC LTD,0002054136,-519517.90 NHS,UHCW NHS TRUST,21/06/2017,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,VANGUARD HEALTHCARE SOLUTIIONS LTD,0001716877,9504.00 NHS,UHCW NHS TRUST,21/06/2017,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,VANGUARD HEALTHCARE SOLUTIIONS LTD,0001716877,31358.40 NHS,UHCW NHS TRUST,21/06/2017,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,VANGUARD HEALTHCARE SOLUTIIONS LTD,0001771718,11088.00 NHS,UHCW NHS TRUST,21/06/2017,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,VANGUARD HEALTHCARE SOLUTIIONS LTD,0001771718,39198.00 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0001771887,-32334.34 NHS,UHCW NHS TRUST,21/06/2017,SERVICES REC FROM THIRD PARTY,CLINICAL HAEMATOLOGY,HEALTHCARE AT HOME LTD,0001773147,113802.14 NHS,UHCW NHS TRUST,21/06/2017,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,VANGUARD HEALTHCARE SOLUTIIONS LTD,0001851538,11616.00 NHS,UHCW NHS TRUST,21/06/2017,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,VANGUARD HEALTHCARE SOLUTIIONS LTD,0001851538,31358.40 NHS,UHCW NHS TRUST,21/06/2017,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0001852140,37049.77 NHS,UHCW NHS TRUST,21/06/2017,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0001852143,30176.04 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002050951,35694.07 NHS,UHCW NHS TRUST,21/06/2017,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002051346,-50710.86 NHS,UHCW NHS TRUST,21/06/2017,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002051350,-69022.86 NHS,UHCW NHS TRUST,21/06/2017,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002051354,21521.44 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052092,73403.18 NHS,UHCW NHS TRUST,21/06/2017,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002052244,83904.00 NHS,UHCW NHS TRUST,21/06/2017,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052273,21327.63 NHS,UHCW NHS TRUST,21/06/2017,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052277,81260.98 NHS,UHCW NHS TRUST,21/06/2017,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052277,14344.08 NHS,UHCW NHS TRUST,21/06/2017,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052278,17312.05 NHS,UHCW NHS TRUST,21/06/2017,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052278,3884.57 NHS,UHCW NHS TRUST,21/06/2017,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052278,1330.53 NHS,UHCW NHS TRUST,21/06/2017,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052279,52383.12 NHS,UHCW NHS TRUST,21/06/2017,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052279,22437.31 NHS,UHCW NHS TRUST,21/06/2017,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052279,6790.42 NHS,UHCW NHS TRUST,21/06/2017,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052279,4098.71 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052281,59000.00 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052281,408.67 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052281,12812.92 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052281,-402.04 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052281,-158.65 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052281,10265.20 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052281,81692.75 NHS,UHCW NHS TRUST,21/06/2017,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052282,115497.50 NHS,UHCW NHS TRUST,21/06/2017,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052283,165586.00 NHS,UHCW NHS TRUST,21/06/2017,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052284,74605.00 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052285,59000.00 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052285,693.00 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052285,14994.00 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052285,-659.00 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052285,-181.32 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052285,10238.40 NHS,UHCW NHS TRUST,21/06/2017,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002052285,81022.70 NHS,UHCW NHS TRUST,21/06/2017,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,BAXALTA UK LTD,0002052384,30800.00 NHS,UHCW NHS TRUST,21/06/2017,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,CHRYSTAL CONSULTING LTD,0002052407,20876.56 NHS,UHCW NHS TRUST,21/06/2017,FURNITURE OFFICE & COMP EQUIP,NEPHROLOGY,THE RENAL REGISTRY,0002052471,29727.50 NHS,UHCW NHS TRUST,21/06/2017,POSTAGE,INFORMATION AND COMMS TECH,TNT ARCHIVE SERVICES,0002102259,180891.68 NHS,UHCW NHS TRUST,21/06/2017,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,GEORGE ELIOT HOSP NHS TRUST,0002174490,27322.67 NHS,UHCW NHS TRUST,21/06/2017,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0002174491,27322.67 NHS,UHCW NHS TRUST,21/06/2017,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0002174492,27322.67 NHS,UHCW NHS TRUST,21/06/2017,INVENTORIES,BALANCE SHEET,AMGEN LTD,0002174909,29994.25 NHS,UHCW NHS TRUST,21/06/2017,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002174963,81792.84 NHS,UHCW NHS TRUST,21/06/2017,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002174964,48171.70 NHS,UHCW NHS TRUST,27/06/2017,CONSULTANTS,ANAESTHETICS,COVENTRY & WARWICKSHIRE ANAESTHETIC LLP,0002049359,65675.00 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ST JUDE MEDICAL UK LTD,0001954691,2160.00 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ST JUDE MEDICAL UK LTD,0001954691,2640.00 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ST JUDE MEDICAL UK LTD,0001954691,3540.00 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ST JUDE MEDICAL UK LTD,0001954691,3750.00 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ST JUDE MEDICAL UK LTD,0001954691,3750.00 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ST JUDE MEDICAL UK LTD,0001954691,6900.00 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ST JUDE MEDICAL UK LTD,0001954691,8280.00 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ST JUDE MEDICAL UK LTD,0001954691,1320.00 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ST JUDE MEDICAL UK LTD,0001954691,1320.00 NHS,UHCW NHS TRUST,28/06/2017,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0001957195,91306.86 NHS,UHCW NHS TRUST,28/06/2017,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0001957198,56392.99 NHS,UHCW NHS TRUST,28/06/2017,CONSULTANTS,PATHOLOGY MANAGEMENT,UNIVERSITY OF WARWICK,0002048992,52800.00 NHS,UHCW NHS TRUST,28/06/2017,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0002052722,60480.00 NHS,UHCW NHS TRUST,28/06/2017,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002052771,83904.00 NHS,UHCW NHS TRUST,28/06/2017,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0002052791,25777.20 NHS,UHCW NHS TRUST,28/06/2017,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,WEST MIDLANDS AMBULANCE SERVICE NHS TRST,0002173635,39803.50 NHS,UHCW NHS TRUST,28/06/2017,APPLIANCES & IMPLANTS,CARDIOLOGY,LIVANOVA UK LTD,0002173959,9450.00 NHS,UHCW NHS TRUST,28/06/2017,APPLIANCES & IMPLANTS,CARDIOLOGY,LIVANOVA UK LTD,0002173959,24000.00 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,ELEKTA ONCOLOGY SYSTEMS,0002174736,206029.04 NHS,UHCW NHS TRUST,28/06/2017,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,ELEKTA ONCOLOGY SYSTEMS,0002174737,41435.61 NHS,UHCW NHS TRUST,28/06/2017,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0002190299,33838.00 NHS,UHCW NHS TRUST,28/06/2017,INVENTORIES,BALANCE SHEET,GENZYME THERAPEUTICS (UK) LTD,0002190379,67632.00 NHS,UHCW NHS TRUST,29/06/2017,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0001446481,192985.10