Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount, NHS,UHCW NHS TRUST,01/04/2024,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001458726,"303,030.00 ", NHS,UHCW NHS TRUST,01/04/2024,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001458727,"39,585.00 ", NHS,UHCW NHS TRUST,04/04/2024, OPERATING LEASES,PHARMACY,GENTIAN (NORWICH) LTD,0002413529,"26,755.98 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002822594,"140,826.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002822594,"18,522.00 ", NHS,UHCW NHS TRUST,04/04/2024,OTHER ESTABLISHMENT COSTS,,COVENTRY UNIVERSITY SERVICES LTD,0002822596,"96,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,OTHER ESTABLISHMENT COSTS,,COVENTRY UNIVERSITY,0002822603,"82,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VODAFONE CORPORATE LTD,0002822604,"42,240.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DYNAMIC BUSINESS SERVICES LIMITED,0002870672,"27,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DYNAMIC BUSINESS SERVICES LIMITED,0002870672,"4,050.00 ", NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,HUMAN RESOURCES,SME HCI LTD,0002870678,"40,500.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0002870690,"1,821.14 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0002870690,"2,692.98 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0002870690,"20,832.16 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BLOCK SOLUTIONS LIMITED,0002870690,"110,407.12 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870694,"120,498.84 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870694,"29,480.62 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870696,"24,680.65 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870696,"2,497.46 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870696,"3,327.72 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870696,"15,066.08 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870697,"5,764.42 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870697,"1,240.44 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870697,"22,472.16 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870697,"5,685.30 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870698,"26,638.18 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870698,"2,477.30 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870698,"3,300.89 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870698,"5,645.18 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870698,"8,841.94 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870698,"13,920.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870701,"58,560.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870702,"12,081.40 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870702,41.38 , NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870702,"10,152.78 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BLOCK SOLUTIONS LIMITED,0002870702,"8,275.49 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,"IMPRIVATA, INC.",0002893122,"49,909.51 ", NHS,UHCW NHS TRUST,04/04/2024,PRINTING & STATIONERY,LIBRARY,ELSEVIER,0002919311,"72,836.16 ", NHS,UHCW NHS TRUST,04/04/2024,CONSULTANTS,DERMATOLOGY,HEALTH HARMONIE LTD,0002983932,"109,419.00 ", NHS,UHCW NHS TRUST,04/04/2024,OTHER ESTABLISHMENT COSTS,HIEC,ALTADICTA COMMUNICATIONS LTD,0003109620,"30,972.00 ", NHS,UHCW NHS TRUST,04/04/2024,OTHER ESTABLISHMENT COSTS,HIEC,ALTADICTA COMMUNICATIONS LTD,0003109620,228.00 , NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,ATRIUM HEALTH,0003109622,"29,647.62 ", NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM NHS BODIES,NEUROLOGY,GEORGE ELIOT HOSP NHS TRUST,0070098139,"41,368.41 ", NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,"1,678.32 ", NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,"6,713.28 ", NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,805.07 , NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,494.54 , NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,494.54 , NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,"1,589.04 ", NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,"2,825.64 ", NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,"2,825.64 ", NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,"6,229.62 ", NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,"3,123.54 ", NHS,UHCW NHS TRUST,04/04/2024,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,INTEGRA NEUROSCIENCES,0070123871,"4,329.72 ", NHS,UHCW NHS TRUST,04/04/2024,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0070143178,"25,773.37 ", NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM NHS BODIES,NEUROSURGERY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0070153328,"29,037.00 ", NHS,UHCW NHS TRUST,04/04/2024,EXT DATA/COMPUTER CONTRACTS,INFORMATION AND COMMS TECH,CIVICA UK LTD,0070169142,"66,369.37 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,CHANNEL 3 CONSULTING LIMITED,0070170758,"342,296.40 ", NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070173178,404.82 , NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070173178,"1,734.26 ", NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070173178,985.70 , NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070173178,"3,705.66 ", NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070173178,768.56 , NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070173178,"19,694.00 ", NHS,UHCW NHS TRUST,04/04/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0070174186,"32,833.83 ", NHS,UHCW NHS TRUST,04/04/2024, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070174240,"6,605.08 ", NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070174240,"33,084.17 ", NHS,UHCW NHS TRUST,04/04/2024,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0070174893,"43,528.62 ", NHS,UHCW NHS TRUST,04/04/2024,CONSULTANTS,ANAESTHETICS,MINISTRY OF DEFENCE,0070176092,"33,991.50 ", NHS,UHCW NHS TRUST,04/04/2024,CONSULTANTS,SIFT,COVENTRY & WARWICKSHIRE PARTNERSHIP TRST,0070176100,"42,343.90 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,NEPHROLOGY,MINISTRY OF DEFENCE,0070176540,"26,230.11 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,DELL PRODUCTS,0070178643,"31,394.66 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAEMONETICS UK LTD,0070178859,"44,400.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HAEMONETICS UK LTD,0070178859,18.00 , NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070178880,"48,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070178880,"10,200.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070178880,"9,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,EUROPEAN ELECTRONIQUE,0070178974,"215,458.23 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,EUROPEAN ELECTRONIQUE,0070178974,"4,366.94 ", NHS,UHCW NHS TRUST,04/04/2024,TRAINING,HUMAN RESOURCES,RIPPLE PARTNERS LTD,0070180408,"29,635.20 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NHS PROPERTY SERVICES LTD,0070180447,"300,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070180732,"2,615,732.04 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070180733,"58,184.50 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070180740,"144,382.52 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,ONCOLOGY / RADIOTHERAPY,ELEKTA LTD,0070180742,"304,215.80 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070180814,"53,756.64 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,C J MEDICAL LTD,0070180984,"78,012.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,C J MEDICAL LTD,0070180984,"7,188.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,C J MEDICAL LTD,0070180984,990.00 , NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,PPMO,KCI MEDICAL LTD PATIENT WARMING,0070180991,"116,271.30 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181045,"111,688.86 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,CHARTERHOUSE VOICE & DATA LIMITED,0070181058,"4,824.98 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,CHARTERHOUSE VOICE & DATA LIMITED,0070181058,"16,386.02 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,CHARTERHOUSE VOICE & DATA LIMITED,0070181058,"6,554.41 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070181127,"30,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070181128,"30,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070181143,"-30,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070181144,"30,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,"91,550.10 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,"19,784.74 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,"90,013.26 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,"19,784.74 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,"100,596.10 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,"23,297.22 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,"38,743.13 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,"4,500.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,"3,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,720.00 , NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0070181173,"5,249.99 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181177,"98,700.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,EUROPEAN ELECTRONIQUE,0070181210,"96,512.28 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,EUROPEAN ELECTRONIQUE,0070181211,"50,792.87 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,EUROPEAN ELECTRONIQUE,0070181211,"7,500.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,EUROPEAN ELECTRONIQUE,0070181211,600.00 , NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,EUROPEAN ELECTRONIQUE,0070181212,"94,697.50 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ONCOLOGY IMAGING SYSTEMS LTD,0070181289,"78,334.80 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SOFTCAT PLC,0070181342,"40,515.95 ", NHS,UHCW NHS TRUST,04/04/2024,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0070181426,"42,149.50 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SOFTCAT PLC,0070181481,"43,917.60 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SOFTCAT PLC,0070181481,"6,835.08 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SOFTCAT PLC,0070181481,"61,515.72 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SOFTCAT PLC,0070181481,"105,185.52 ", NHS,UHCW NHS TRUST,04/04/2024,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0070181631,"77,431.64 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181705,"85,680.67 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181842,"55,200.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181842,"14,196.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181842,"46,440.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181842,"17,182.80 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181842,"8,400.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181842,"3,864.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181842,180.00 , NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181842,"3,240.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181842,"1,438.80 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070181843,"22,110.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070181843,"53,196.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070181843,"1,996.80 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070181843,"5,100.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070181843,"31,740.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070181843,"9,328.80 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070181843,"2,167.20 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070181843,"1,932.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181846,"124,992.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181846,"5,832.00 ", NHS,UHCW NHS TRUST,04/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070181846,"1,309.31 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070182001,"61,677.00 ", NHS,UHCW NHS TRUST,04/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VYGON (UK) LTD,0070182022,"107,999.97 ", NHS,UHCW NHS TRUST,04/04/2024,POSTAGE,Estates,QUADIENT UK,RFM1460522,"50,000.00 ", NHS,UHCW NHS TRUST,04/04/2024,AGENCY MEDICAL,TempreWE31032024,TEMPRE,RFM1460523,"126,855.85 ", NHS,UHCW NHS TRUST,05/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,NEXTHINK SA,0002893116,"92,053.00 ", NHS,UHCW NHS TRUST,05/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,NEXTHINK SA,0002893116,"9,125.00 ", NHS,UHCW NHS TRUST,05/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,NEXTHINK SA,0002893119,"184,014.75 ", NHS,UHCW NHS TRUST,05/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,NEXTHINK SA,0002893119,"18,341.25 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002870744,"931,500.00 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002870744,"192,660.00 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002870744,"61,920.00 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002870744,"14,700.00 ", NHS,UHCW NHS TRUST,11/04/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002893129,"105,208.92 ", NHS,UHCW NHS TRUST,11/04/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002893129,"3,993.10 ", NHS,UHCW NHS TRUST,11/04/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,HEALTH HARMONIE LTD,0002893136,"93,397.75 ", NHS,UHCW NHS TRUST,11/04/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,HEALTH HARMONIE LTD,0002893136,"5,163.05 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IDEAL HEALTH CONSULTANTS LIMITED,0002919387,"30,800.00 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IDEAL HEALTH CONSULTANTS LIMITED,0002919388,"43,400.00 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IDEAL HEALTH CONSULTANTS LIMITED,0002919389,"45,000.00 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181046,"99,600.00 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181046,"99,600.00 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181046,"12,000.00 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181046,"10,800.00 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181046,420.00 , NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181046,780.00 , NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181046,"10,800.00 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181046,960.00 , NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181046,240.00 , NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181353,"49,800.00 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181353,"9,600.00 ", NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STRYKER (UK) LTD,0070181353,"9,600.00 ", NHS,UHCW NHS TRUST,11/04/2024,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070182034,"60,770.75 ", NHS,UHCW NHS TRUST,11/04/2024, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070182034,"60,990.54 ", NHS,UHCW NHS TRUST,11/04/2024,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070182248,"249,027.73 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,417.25 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,89.96 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,"2,466.16 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,378.00 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,"33,851.99 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,"4,489.20 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,"2,760.00 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,811.20 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,"1,437.60 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,SURGERY,INSIGHT DIRECT (UK) LTD,0070182851,7.19 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,THEATRES,INSIGHT DIRECT (UK) LTD,0070182851,7.19 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,UROLOGY,INSIGHT DIRECT (UK) LTD,0070182851,7.19 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,"1,908.00 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,SURGERY,INSIGHT DIRECT (UK) LTD,0070182851,9.54 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,THEATRES,INSIGHT DIRECT (UK) LTD,0070182851,9.54 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,UROLOGY,INSIGHT DIRECT (UK) LTD,0070182851,9.54 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,"3,069.60 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,SURGERY,INSIGHT DIRECT (UK) LTD,0070182851,15.35 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,THEATRES,INSIGHT DIRECT (UK) LTD,0070182851,15.35 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,UROLOGY,INSIGHT DIRECT (UK) LTD,0070182851,15.35 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,"3,069.60 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,SURGERY,INSIGHT DIRECT (UK) LTD,0070182851,15.35 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,THEATRES,INSIGHT DIRECT (UK) LTD,0070182851,15.35 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,UROLOGY,INSIGHT DIRECT (UK) LTD,0070182851,15.35 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,STRATEGY,INSIGHT DIRECT (UK) LTD,0070182851,"1,522.76 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,CORPORATE FINANCE,INSIGHT DIRECT (UK) LTD,0070182851,"1,554.00 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,CORPORATE FINANCE,INSIGHT DIRECT (UK) LTD,0070182851,"3,108.00 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,413.99 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070182851,"11,340.00 ", NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,NEPHROLOGY,INSIGHT DIRECT (UK) LTD,0070182851,344.39 , NHS,UHCW NHS TRUST,11/04/2024,FURNITURE OFFICE & COMP EQUIP,NEPHROLOGY,INSIGHT DIRECT (UK) LTD,0070182851,11.98 , NHS,UHCW NHS TRUST,11/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,DELL PRODUCTS,0070183305,"109,694.16 ", NHS,UHCW NHS TRUST,11/04/2024,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0070184217,"41,590.92 ", NHS,UHCW NHS TRUST,11/04/2024,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0070184218,"40,079.10 ", NHS,UHCW NHS TRUST,11/04/2024,OTHER CREDITORS < 1 YR,Balance Sheet,BCARD COMMERCIAL,RFM1460575,"133,067.18 ", NHS,UHCW NHS TRUST,11/04/2024,AGENCY MEDICAL,TEMPRE WE07042024,TEMPRE,RFM1460578,"143,169.29 ", NHS,UHCW NHS TRUST,15/04/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458742,"2,533,351.20 ", NHS,UHCW NHS TRUST,15/04/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458742,"41,890.70 ", NHS,UHCW NHS TRUST,15/04/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458742,"76,362.80 ", NHS,UHCW NHS TRUST,15/04/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458742,"7,235.00 ", NHS,UHCW NHS TRUST,16/04/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS BLOOD AND TRANSPLANT,0070182371,"205,014.89 ", NHS,UHCW NHS TRUST,16/04/2024,AGENCY MEDICAL,Tempre Commsn MARCH24,TEMPRE,RFM1460591,"49,072.62 ", NHS,UHCW NHS TRUST,17/04/2024,POSTAGE,Estates,QUADIENT UK LTD,RFM1460555,"50,000.00 ", NHS,UHCW NHS TRUST,18/04/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458729,"104,970.75 ", NHS,UHCW NHS TRUST,18/04/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458729,59.33 , NHS,UHCW NHS TRUST,18/04/2024,PRINTING & STATIONERY,LIBRARY,WOLTERS KLUWER HEALTH (MEDICAL RESEARCH),0002822719,"49,048.00 ", NHS,UHCW NHS TRUST,18/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,VODAFONE CORPORATE LTD,0002822727,"84,480.00 ", NHS,UHCW NHS TRUST,18/04/2024,FURNITURE OFFICE & COMP EQUIP,SURGERY,VODAFONE CORPORATE LTD,0002822727,422.40 , NHS,UHCW NHS TRUST,18/04/2024,FURNITURE OFFICE & COMP EQUIP,THEATRES,VODAFONE CORPORATE LTD,0002822727,422.40 , NHS,UHCW NHS TRUST,18/04/2024,FURNITURE OFFICE & COMP EQUIP,UROLOGY,VODAFONE CORPORATE LTD,0002822727,422.40 , NHS,UHCW NHS TRUST,18/04/2024,FURNITURE OFFICE & COMP EQUIP,GOVERNANCE,TELSTRA HEALTH UK LTD,0002870799,"71,604.00 ", NHS,UHCW NHS TRUST,18/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VISION RT LTD,0002870811,"84,600.00 ", NHS,UHCW NHS TRUST,18/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INTEROPERABILITY HEALTH (UK) LIMITED ,0002983956,"52,037.90 ", NHS,UHCW NHS TRUST,18/04/2024,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002983977,"106,717.40 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070164494,"40,680.00 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070165889,"40,051.08 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070169360,"30,510.00 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070169365,"30,781.66 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070171492,"42,714.00 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070171495,"28,310.86 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070171496,"40,680.00 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070176973,"45,600.00 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070176974,"107,721.14 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070176976,"36,660.00 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070177008,"77,536.94 ", NHS,UHCW NHS TRUST,18/04/2024,OTHER ESTABLISHMENT COSTS,,NHS MIDLANDS AND LANCASHIRE CSU,0070178845,"100,000.00 ", NHS,UHCW NHS TRUST,18/04/2024,MEDICAL & SURGICAL EQUIP PURCH,ORTHOPAEDICS,ORTHOFIX LTD,0070179398,"5,363.05 ", NHS,UHCW NHS TRUST,18/04/2024,MEDICAL & SURGICAL EQUIP PURCH,ORTHOPAEDICS,ORTHOFIX LTD,0070179398,97.19 , NHS,UHCW NHS TRUST,18/04/2024,MEDICAL & SURGICAL EQUIP PURCH,ORTHOPAEDICS,ORTHOFIX LTD,0070179398,"5,868.78 ", NHS,UHCW NHS TRUST,18/04/2024,MEDICAL & SURGICAL EQUIP PURCH,ORTHOPAEDICS,ORTHOFIX LTD,0070179398,"5,624.88 ", NHS,UHCW NHS TRUST,18/04/2024,MEDICAL & SURGICAL EQUIP PURCH,ORTHOPAEDICS,ORTHOFIX LTD,0070179398,"5,849.59 ", NHS,UHCW NHS TRUST,18/04/2024,MEDICAL & SURGICAL EQUIP PURCH,ORTHOPAEDICS,ORTHOFIX LTD,0070179398,"2,375.22 ", NHS,UHCW NHS TRUST,18/04/2024,MEDICAL & SURGICAL EQUIP PURCH,ORTHOPAEDICS,ORTHOFIX LTD,0070179398,"5,880.32 ", NHS,UHCW NHS TRUST,18/04/2024,MEDICAL & SURGICAL EQUIP PURCH,ORTHOPAEDICS,ORTHOFIX LTD,0070179398,"5,339.62 ", NHS,UHCW NHS TRUST,18/04/2024,MEDICAL & SURGICAL EQUIP PURCH,ORTHOPAEDICS,ORTHOFIX LTD,0070179398,"5,339.62 ", NHS,UHCW NHS TRUST,18/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BAYER PLC,0070181929,"26,364.23 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070182515,"67,459.80 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070182521,"87,633.89 ", NHS,UHCW NHS TRUST,18/04/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0070183670,"35,229.35 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070183890,"80,951.76 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,SCIENSUS PHARMA SERVICES LIMITED,0070184011,"37,299.00 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070185190,"98,865.00 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070185191,"81,200.00 ", NHS,UHCW NHS TRUST,18/04/2024,FURNITURE OFFICE & COMP EQUIP,NEPHROLOGY,THE UK KIDNEY ASSOCIATION,0070185215,"43,048.18 ", NHS,UHCW NHS TRUST,18/04/2024,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,FRESENIUS MEDICAL CARE LTD,0070186717,"30,250.30 ", NHS,UHCW NHS TRUST,18/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070186868,"34,878.49 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0080010528,"30,240.00 ", NHS,UHCW NHS TRUST,18/04/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010535,"51,103.98 ", NHS,UHCW NHS TRUST,18/04/2024,AGENCY MEDICAL,TEMPREWE14042024,TEMPRE,RFM1460579,"133,250.06 ", NHS,UHCW NHS TRUST,23/04/2024,AGENCY MEDICAL,Corporate Finance,ALLOCATE,RFM1460580,"27,249.06 ", NHS,UHCW NHS TRUST,25/04/2024,OTHER MISCELLANEOUS,PPMO,IBM UNITED KINGDOM LIMITED,0002822728,"171,270.00 ", NHS,UHCW NHS TRUST,25/04/2024,OTHER MISCELLANEOUS,PPMO,IBM UNITED KINGDOM LIMITED,0002822730,"176,460.00 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002870646,"45,378.31 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002870647,"55,083.63 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002870648,"55,296.68 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002870649,"56,030.49 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002870650,"53,166.24 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002870651,"51,935.32 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002870652,"57,001.03 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,BMI MERIDAN HOSPITAL,0002919496,"25,689.90 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,BMI MERIDAN HOSPITAL,0002919497,"43,458.46 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,HEALTH HARMONIE LTD,0002983999,"73,647.65 ", NHS,UHCW NHS TRUST,25/04/2024,OTHER ESTABLISHMENT COSTS,EXECUTIVES,CARE QUALITY COMMISSION,0002984002,"534,640.00 ", NHS,UHCW NHS TRUST,25/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0002984013,"26,871.70 ", NHS,UHCW NHS TRUST,25/04/2024,CONSULTANTS,NEUROLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070074081,"116,079.00 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070172861,"111,562.64 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070172864,"104,057.18 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070172865,"88,814.61 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070172866,"107,809.91 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070172869,"109,663.11 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070172872,"101,648.02 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070172875,"108,226.88 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS BODIES,MICROBIOLOGY,UK HEALTH SECURITY AGENCY,0070172894,"54,277.16 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS BODIES,MICROBIOLOGY,UK HEALTH SECURITY AGENCY,0070172895,"56,760.40 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS BODIES,MICROBIOLOGY,UK HEALTH SECURITY AGENCY,0070172897,"37,976.41 ", NHS,UHCW NHS TRUST,25/04/2024,RENTS & RATES,CORPORATE FINANCE,NHS PROPERTY SERVICES LTD,0070178384,"-142,903.58 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070178544,"-162,890.00 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070178549,"-153,580.00 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070178550,"-157,220.00 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070178551,"-168,560.00 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070178553,"-134,190.00 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070178554,"-165,690.00 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070178555,"-163,520.00 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070178854,"105,122.77 ", NHS,UHCW NHS TRUST,25/04/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070178855,"100,860.41 ", NHS,UHCW NHS TRUST,25/04/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070180430,"35,251.20 ", NHS,UHCW NHS TRUST,25/04/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070180603,"40,680.00 ", NHS,UHCW NHS TRUST,25/04/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070180605,"50,850.00 ", NHS,UHCW NHS TRUST,25/04/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070180607,"36,000.00 ", NHS,UHCW NHS TRUST,25/04/2024,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0070180658,"38,063.88 ", NHS,UHCW NHS TRUST,25/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NHS PROPERTY SERVICES LTD,0070180898,"241,399.96 ", NHS,UHCW NHS TRUST,25/04/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070181017,"73,320.00 ", NHS,UHCW NHS TRUST,25/04/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070181018,"112,478.64 ", NHS,UHCW NHS TRUST,25/04/2024,RENTS & RATES,CORPORATE FINANCE,NHS PROPERTY SERVICES LTD,0070181320,"142,903.58 ", NHS,UHCW NHS TRUST,25/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,IT WORKS HEALTH,0070181399,"62,400.00 ", NHS,UHCW NHS TRUST,25/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,IT WORKS HEALTH,0070181399,"717,600.00 ", NHS,UHCW NHS TRUST,25/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,IT WORKS HEALTH,0070181399,"17,640.00 ", NHS,UHCW NHS TRUST,25/04/2024,MEDICAL & SURGICAL EQUIP MAINT,STERILE SERVS,NHS SUPPLYCHAIN (MAINTENANCE),0070181839,"83,276.32 ", NHS,UHCW NHS TRUST,25/04/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070182021,"190,677.56 ", NHS,UHCW NHS TRUST,25/04/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070182021,"1,225.96 ", NHS,UHCW NHS TRUST,25/04/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070182025,"510,110.55 ", NHS,UHCW NHS TRUST,25/04/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070182025,"1,076.40 ", NHS,UHCW NHS TRUST,25/04/2024,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070182414,"250,000.00 ", NHS,UHCW NHS TRUST,25/04/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070182466,"58,248.00 ", NHS,UHCW NHS TRUST,25/04/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0070182665,"28,756.12 ", NHS,UHCW NHS TRUST,25/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,NAUTILUS CONSULTING LTD ,0070183139,"6,000.00 ", NHS,UHCW NHS TRUST,25/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,NAUTILUS CONSULTING LTD ,0070183139,"10,200.00 ", NHS,UHCW NHS TRUST,25/04/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,NAUTILUS CONSULTING LTD ,0070183139,"10,200.00 ", NHS,UHCW NHS TRUST,25/04/2024,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF NOTTINGHAM,0070184193,"31,122.00 ", NHS,UHCW NHS TRUST,25/04/2024,MEDICAL & SURGICAL EQUIP PURCH,PAIN,INSPIRATION HEALTHCARE LTD,0070186562,"80,660.48 ", NHS,UHCW NHS TRUST,25/04/2024,MEDICAL & SURGICAL EQUIP PURCH,PAIN,INSPIRATION HEALTHCARE LTD,0070186562,312.08 , NHS,UHCW NHS TRUST,25/04/2024,MEDICAL & SURGICAL EQUIP PURCH,PAIN,INSPIRATION HEALTHCARE LTD,0070186562,"3,600.91 ", NHS,UHCW NHS TRUST,25/04/2024,MEDICAL & SURGICAL EQUIP PURCH,PAIN,INSPIRATION HEALTHCARE LTD,0070186562,"5,221.33 ", NHS,UHCW NHS TRUST,25/04/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070186774,"52,704.00 ", NHS,UHCW NHS TRUST,25/04/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070186774,60.00 , NHS,UHCW NHS TRUST,25/04/2024,MEDICAL & SURGICAL EQUIP MAINT,NUCLEAR MEDICINE,SOUTHERN SCIENTIFIC LTD,0070187092,"58,696.89 ", NHS,UHCW NHS TRUST,25/04/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070187540,"52,704.00 ", NHS,UHCW NHS TRUST,25/04/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070187540,60.00 , NHS,UHCW NHS TRUST,25/04/2024,MEDICAL & SURGICAL EQUIP MAINT,BREAST SCREENING,NHS SUPPLYCHAIN (MAINTENANCE),0070189079,"17,552.71 ", NHS,UHCW NHS TRUST,25/04/2024,MEDICAL & SURGICAL EQUIP MAINT,BREAST SCREENING,NHS SUPPLYCHAIN (MAINTENANCE),0070189079,"17,552.71 ", NHS,UHCW NHS TRUST,25/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NHS SUPPLY CHAIN 8383,0070189095,"238,703.17 ", NHS,UHCW NHS TRUST,25/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NHS SUPPLY CHAIN 8383,0070189097,"31,660.80 ", NHS,UHCW NHS TRUST,25/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NHS SUPPLY CHAIN 8383,0070189098,"73,138.20 ", NHS,UHCW NHS TRUST,25/04/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010588,"27,639.36 ", NHS,UHCW NHS TRUST,25/04/2024,AGENCY MEDICAL,TEMPRE WE21042024,TEMPRE,RFM1460577,"92,382.93 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822317,"-210,000.00 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822383,"-259,673.37 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822384,"-38,397.09 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822388,"-89,847.12 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822389,"-103,159.34 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822390,"-99,831.61 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822391,"-103,159.34 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822539,"-242,920.25 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822540,"-38,397.09 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822541,"-210,000.00 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822544,"-96,503.89 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822545,"36,250.00 ", NHS,UHCW NHS TRUST,29/04/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822546,"16,510.91 ", NHS,UHCW NHS TRUST,29/04/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822546,"18,068.28 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822547,"46,000.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822547,"11,906.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822547,"-28,678.21 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822548,"36,250.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822549,"108,143.33 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822549,190.00 , NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822550,"101,555.58 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822550,190.00 , NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822551,"112,138.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822551,190.00 , NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822552,"11,906.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822552,"17,321.79 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822553,"11,906.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822553,"17,321.79 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822554,"46,000.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822554,"11,906.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822554,"-28,678.21 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822555,"36,250.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822557,"11,906.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822557,"17,321.79 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822570,"82,191.60 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822572,"235,937.52 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822574,"-131,192.13 ", NHS,UHCW NHS TRUST,29/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822586,"18,429.56 ", NHS,UHCW NHS TRUST,29/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822586,"111,895.53 ", NHS,UHCW NHS TRUST,29/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822586,"2,847.54 ", NHS,UHCW NHS TRUST,29/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822586,"16,901.87 ", NHS,UHCW NHS TRUST,29/04/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822586,"33,978.75 ", NHS,UHCW NHS TRUST,29/04/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822586,"99,772.66 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822645,"31,794.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822651,"-31,794.00 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"25,951,705.56 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"3,630,938.02 ", NHS,UHCW NHS TRUST,29/04/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"-383,989.74 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,545.58 , NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"-414,999.99 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"29,820.48 ", NHS,UHCW NHS TRUST,29/04/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"376,147.71 ", NHS,UHCW NHS TRUST,29/04/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"-50,389.63 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"76,222.31 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"95,136.28 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"1,317,699.00 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"1,231.45 ", NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,556.60 , NHS,UHCW NHS TRUST,29/04/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"-1,016,778.30 ", NHS,UHCW NHS TRUST,29/04/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"196,984.25 ", NHS,UHCW NHS TRUST,29/04/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"1,145,329.54 ", NHS,UHCW NHS TRUST,29/04/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"243,620.05 ", NHS,UHCW NHS TRUST,29/04/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"74,387.58 ", NHS,UHCW NHS TRUST,29/04/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"136,944.20 ", NHS,UHCW NHS TRUST,29/04/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822806,"58,835.16 ",