Dept Family,Entity,Cleared Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,02/08/2021,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001454840,"238,507.00 " NHS,UHCW NHS TRUST,02/08/2021,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001454841,"33,280.00 " NHS,UHCW NHS TRUST,02/08/2021,POSTAGE,Estates,QUADIENT UK LTD,RFM1453681,"40,000.00 " NHS,UHCW NHS TRUST,03/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE WE25.07,RFM1453682,"100,965.89 " NHS,UHCW NHS TRUST,03/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE WE25.07,RFM1453682,"32,772.72 " NHS,UHCW NHS TRUST,05/08/2021,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002001916,"43,425.20 " NHS,UHCW NHS TRUST,05/08/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002544171,"434,458.92 " NHS,UHCW NHS TRUST,05/08/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002544171,"1,353.64 " NHS,UHCW NHS TRUST,05/08/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002544172,"258,148.05 " NHS,UHCW NHS TRUST,05/08/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002544172,593.10 NHS,UHCW NHS TRUST,05/08/2021,OTHER ESTABLISHMENT COSTS,PATHOLOGY,U K NEQAS (BIRMINGHAM),0002810991,"6,400.00 " NHS,UHCW NHS TRUST,05/08/2021,OTHER ESTABLISHMENT COSTS,BLOOD SCIENCES,U K NEQAS (BIRMINGHAM),0002810991,"8,770.00 " NHS,UHCW NHS TRUST,05/08/2021,OTHER ESTABLISHMENT COSTS,BLOOD SCIENCES,U K NEQAS (BIRMINGHAM),0002810991,"5,980.00 " NHS,UHCW NHS TRUST,05/08/2021,OTHER ESTABLISHMENT COSTS,BLOOD SCIENCES,U K NEQAS (BIRMINGHAM),0002810991,"7,310.00 " NHS,UHCW NHS TRUST,05/08/2021,INVENTORIES,BALANCE SHEET,BIOTEST U K LTD,0002811027,"27,500.00 " NHS,UHCW NHS TRUST,05/08/2021,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002811030,"69,094.32 " NHS,UHCW NHS TRUST,05/08/2021,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002811042,"58,242.36 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,B O C LTD,0002811113,"121,637.38 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,B O C LTD,0002811113,244.22 NHS,UHCW NHS TRUST,05/08/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002855891,"36,498.24 " NHS,UHCW NHS TRUST,05/08/2021,CONSULTANTS,OBSTETRICS AND GYNAECOLOGY,UNIVERSITY OF WARWICK,0002908633,"28,556.00 " NHS,UHCW NHS TRUST,05/08/2021,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002910106,"58,968.23 " NHS,UHCW NHS TRUST,05/08/2021,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002910107,"38,973.50 " NHS,UHCW NHS TRUST,05/08/2021,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002910108,"26,011.56 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0002957593,"287,222.41 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957677,"113,088.86 " NHS,UHCW NHS TRUST,05/08/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002977555,"27,880.32 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003025594,"33,600.00 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003025594,31.07 NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"9,880.12 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"3,996.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"3,108.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"3,108.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"7,116.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"7,920.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"3,960.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"3,108.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"6,369.60 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"6,369.60 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"3,960.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"3,960.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"3,960.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"3,108.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"6,552.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"3,108.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,508.80 NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"1,965.60 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"12,000.00 " NHS,UHCW NHS TRUST,05/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0003025979,"4,376.16 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"2,580.48 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,258.05 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"1,290.24 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,774.14 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,516.10 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,774.14 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"1,290.24 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"1,032.19 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,387.07 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"1,290.24 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,774.14 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,774.14 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,774.14 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"5,160.96 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"10,321.92 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,516.10 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"1,290.24 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"1,290.24 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"16,980.48 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"8,124.48 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,794.88 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,439.68 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"2,198.40 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,879.36 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,243.36 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,439.68 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,439.68 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,219.84 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"1,758.72 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"1,319.04 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,"1,758.72 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,219.84 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,219.84 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,219.84 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,219.84 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,274.80 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0003026139,442.15 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003026621,"67,200.00 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003026621,31.07 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,MAST DIAGNOSTICS LTD,0003027031,"36,750.00 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,MAST DIAGNOSTICS LTD,0003027031,"12,996.00 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,MAST DIAGNOSTICS LTD,0003027031,342.00 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,MAST DIAGNOSTICS LTD,0003027031,"3,312.00 " NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,MAST DIAGNOSTICS LTD,0003027031,31.07 NHS,UHCW NHS TRUST,05/08/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,0003028508,"2,388,411.00 " NHS,UHCW NHS TRUST,10/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE WE 0108,RFM1453743,"129,331.21 " NHS,UHCW NHS TRUST,10/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE WE 0108,RFM1453743,"35,235.07 " NHS,UHCW NHS TRUST,11/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,BARCLAY CARD,DDR0004376,"78,897.20 " NHS,UHCW NHS TRUST,12/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002078035,"36,844.80 " NHS,UHCW NHS TRUST,12/08/2021,INVENTORIES,BALANCE SHEET,OCTAPHARMA LTD,0002487897,"40,468.50 " NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,DERMATOLOGY,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,PATIENT ENGAGEMENT,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,NEUROSURGERY,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,VODAFONE CORPORATE LTD,0002796486,"39,960.00 " NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,VODAFONE CORPORATE LTD,0002796486,"1,598.40 " NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,VODAFONE CORPORATE LTD,0002796486,"1,198.80 " NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,SURGERY,VODAFONE CORPORATE LTD,0002796486,342.00 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,VODAFONE CORPORATE LTD,0002796486,88.20 NHS,UHCW NHS TRUST,12/08/2021,TELEPHONES & COMMUNICATIONS,OBSTETRICS AND GYNAECOLOGY,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,ENDOCRINOLOGY,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,PATIENT ENGAGEMENT,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,COMMUNICATIONS,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,GROUP 05,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,TELEPHONES & COMMUNICATIONS,GASTRO / ENDOSCOPY,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,NEPHROLOGY,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,RESPIRATORY,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,EXECUTIVES,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,TELEPHONES & COMMUNICATIONS,GROUP 05,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,GROUP 06,VODAFONE CORPORATE LTD,0002796486,399.60 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,BREAST SCREENING,VODAFONE CORPORATE LTD,0002796486,"1,198.80 " NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,GROUP 06,VODAFONE CORPORATE LTD,0002796486,"1,796.40 " NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,GROUP 06,VODAFONE CORPORATE LTD,0002796486,63.00 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,GROUP 06,VODAFONE CORPORATE LTD,0002796486,42.01 NHS,UHCW NHS TRUST,12/08/2021,FURNITURE OFFICE & COMP EQUIP,OBSTETRICS AND GYNAECOLOGY,VODAFONE CORPORATE LTD,0002796486,"1,026.00 " NHS,UHCW NHS TRUST,12/08/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002811290,"45,622.80 " NHS,UHCW NHS TRUST,12/08/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002811295,"91,245.60 " NHS,UHCW NHS TRUST,12/08/2021,OTHER ESTABLISHMENT COSTS,ESTATES,VITAL ENERGI SOLUTIONS LTD,0002811297,"340,615.20 " NHS,UHCW NHS TRUST,12/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002811353,"389,916.52 " NHS,UHCW NHS TRUST,12/08/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002811354,"54,962.14 " NHS,UHCW NHS TRUST,12/08/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002811355,"-54,962.14 " NHS,UHCW NHS TRUST,12/08/2021,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002855992,"31,426.87 " NHS,UHCW NHS TRUST,12/08/2021,SERVICES REC FROM THIRD PARTY,EMERGENCY MEDICINE,VIRGIN CARE COVENTRY LLP,0002886250,"169,040.27 " NHS,UHCW NHS TRUST,12/08/2021,INVENTORIES,BALANCE SHEET,ITH PHARMA,0002910361,"30,300.78 " NHS,UHCW NHS TRUST,12/08/2021,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0002910387,"100,794.63 " NHS,UHCW NHS TRUST,12/08/2021,OTHER MISCELLANEOUS,NURSING,COVENTRY UNIVERSITY SERVICES LTD,0002957094,"50,000.00 " NHS,UHCW NHS TRUST,12/08/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002957781,"54,747.36 " NHS,UHCW NHS TRUST,12/08/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002977760,"108,387.48 " NHS,UHCW NHS TRUST,12/08/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0003028553,"38,304.00 " NHS,UHCW NHS TRUST,12/08/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0003028850,"2,640.00 " NHS,UHCW NHS TRUST,12/08/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0003028850,"2,160.00 " NHS,UHCW NHS TRUST,12/08/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0003028850,"3,540.00 " NHS,UHCW NHS TRUST,12/08/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0003028850,"14,160.00 " NHS,UHCW NHS TRUST,12/08/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0003028850,"6,900.00 " NHS,UHCW NHS TRUST,12/08/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0003028850,"6,900.00 " NHS,UHCW NHS TRUST,12/08/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0003028850,"8,400.00 " NHS,UHCW NHS TRUST,12/08/2021,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,BECTON DICKINSON LTD,0003028852,"34,746.14 " NHS,UHCW NHS TRUST,12/08/2021,LABORATORY EQUIP - PURCHASES,PATHOLOGY,ROCHE DIAGNOSTICS LTD,0003028981,"460,257.00 " NHS,UHCW NHS TRUST,13/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SIMSTATION GMBH,0001454836,"8,630.71 " NHS,UHCW NHS TRUST,13/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SIMSTATION GMBH,0001454836,"16,281.57 " NHS,UHCW NHS TRUST,13/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SIMSTATION GMBH,0001454836,"5,007.71 " NHS,UHCW NHS TRUST,13/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SIMSTATION GMBH,0001454836,"11,848.32 " NHS,UHCW NHS TRUST,13/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SIMSTATION GMBH,0001454836,"23,247.84 " NHS,UHCW NHS TRUST,13/08/2021,MEDICAL & SURGICAL EQUIP PURCH,RESUS,SIMSTATION GMBH,0001454836,"4,872.17 " NHS,UHCW NHS TRUST,13/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SIMSTATION GMBH,0001454836,"-2,166.17 " NHS,UHCW NHS TRUST,16/08/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001454875,"2,060,839.40 " NHS,UHCW NHS TRUST,16/08/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001454875,"37,505.50 " NHS,UHCW NHS TRUST,16/08/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001454875,"7,696.30 " NHS,UHCW NHS TRUST,16/08/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001454875,"80,305.50 " NHS,UHCW NHS TRUST,16/08/2021,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0001454876,"219,030.16 " NHS,UHCW NHS TRUST,17/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE WE080821,RFM1453782,"96,578.11 " NHS,UHCW NHS TRUST,17/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE WE080821,RFM1453782,"34,597.08 " NHS,UHCW NHS TRUST,19/08/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,ABBOTT MEDICAL UK,0002078756,"29,640.00 " NHS,UHCW NHS TRUST,19/08/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002469652,"95,138.40 " NHS,UHCW NHS TRUST,19/08/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002469654,"27,000.00 " NHS,UHCW NHS TRUST,19/08/2021,INVENTORIES,BALANCE SHEET,AMGEN LTD,0002469657,"29,896.73 " NHS,UHCW NHS TRUST,19/08/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002469766,"28,944.04 " NHS,UHCW NHS TRUST,19/08/2021,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,0002544702,"25,071.60 " NHS,UHCW NHS TRUST,19/08/2021,BUILDING & ENG EQUIPMENT,ESTATES,VINCI CONSTRUCTION UK LTD,0002797058,"131,406.79 " NHS,UHCW NHS TRUST,19/08/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002811463,"35,780.00 " NHS,UHCW NHS TRUST,19/08/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002811464,"28,586.00 " NHS,UHCW NHS TRUST,19/08/2021,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0002907858,"149,197.10 " NHS,UHCW NHS TRUST,19/08/2021,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0002909091,"149,197.10 " NHS,UHCW NHS TRUST,19/08/2021,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0002909941,"149,197.10 " NHS,UHCW NHS TRUST,19/08/2021,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0002910238,"27,774.71 " NHS,UHCW NHS TRUST,19/08/2021,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0002910245,"41,264.77 " NHS,UHCW NHS TRUST,19/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957978,"134,476.41 " NHS,UHCW NHS TRUST,19/08/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002977862,"74,834.28 " NHS,UHCW NHS TRUST,19/08/2021,LABORATORY EQUIP - PURCHASES,,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0003025772,"27,636.00 " NHS,UHCW NHS TRUST,19/08/2021,LABORATORY EQUIP - PURCHASES,,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0003025772,"11,844.00 " NHS,UHCW NHS TRUST,19/08/2021,LABORATORY EQUIP - PURCHASES,,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0003025772,"181,608.00 " NHS,UHCW NHS TRUST,19/08/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0003027724,"7,091.64 " NHS,UHCW NHS TRUST,19/08/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0003027724,"7,091.64 " NHS,UHCW NHS TRUST,19/08/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0003027724,"7,091.64 " NHS,UHCW NHS TRUST,19/08/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0003027724,"7,091.64 " NHS,UHCW NHS TRUST,19/08/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0003027724,"7,091.64 " NHS,UHCW NHS TRUST,19/08/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,MEDTRONIC LTD,0003028033,"97,200.00 " NHS,UHCW NHS TRUST,19/08/2021,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0003029882,"35,451.15 " NHS,UHCW NHS TRUST,23/08/2021,POSTAGE,Estates,QUADIENT UK LTD,RFM1453806,"40,000.00 " NHS,UHCW NHS TRUST,24/08/2021,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0001454954,"219,030.16 " NHS,UHCW NHS TRUST,24/08/2021,FURNITURE OFFICE & COMP EQUIP,CORPORATE FINANCE,BESTOUTCOME LIMITED,0002854672,"63,399.60 " NHS,UHCW NHS TRUST,24/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE,RFM1453807,"108,802.50 " NHS,UHCW NHS TRUST,24/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE,RFM1453807,"39,253.17 " NHS,UHCW NHS TRUST,26/08/2021,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002402571,"29,160.00 " NHS,UHCW NHS TRUST,26/08/2021,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002402572,"27,540.00 " NHS,UHCW NHS TRUST,26/08/2021,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002402573,"31,590.00 " NHS,UHCW NHS TRUST,26/08/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002403952,"28,306.94 " NHS,UHCW NHS TRUST,26/08/2021,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0002542104,"33,123.81 " NHS,UHCW NHS TRUST,26/08/2021,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,0002810981,"-430,000.00 " NHS,UHCW NHS TRUST,26/08/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002811469,"64,645.43 " NHS,UHCW NHS TRUST,26/08/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002811470,"11,906.00 " NHS,UHCW NHS TRUST,26/08/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002811470,"46,000.00 " NHS,UHCW NHS TRUST,26/08/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002811472,"113,425.48 " NHS,UHCW NHS TRUST,26/08/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002811473,"260,203.33 " NHS,UHCW NHS TRUST,26/08/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,3M UNITED KINGDOM PLC,0002855918,"45,600.00 " NHS,UHCW NHS TRUST,26/08/2021,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,HEALTHCARE AT HOME LTD,0002886220,"82,025.71 " NHS,UHCW NHS TRUST,26/08/2021,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002910842,"125,083.77 " NHS,UHCW NHS TRUST,26/08/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002910953,"70,290.01 " NHS,UHCW NHS TRUST,26/08/2021,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0003025047,"35,817.49 " NHS,UHCW NHS TRUST,26/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003027032,"8,400.00 " NHS,UHCW NHS TRUST,26/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003027032,592.80 NHS,UHCW NHS TRUST,26/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003027032,"15,600.00 " NHS,UHCW NHS TRUST,26/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003027032,300.00 NHS,UHCW NHS TRUST,26/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003027032,60.00 NHS,UHCW NHS TRUST,26/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003027032,576.00 NHS,UHCW NHS TRUST,26/08/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003027032,"5,438.27 " NHS,UHCW NHS TRUST,26/08/2021,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0003029881,"35,495.04 " NHS,UHCW NHS TRUST,27/08/2021,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,0002886293,"500,000.00 " NHS,UHCW NHS TRUST,31/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE W/E 2208,RFM1453849,"93,186.84 " NHS,UHCW NHS TRUST,31/08/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE W/E 2208,RFM1453849,"42,065.68 "