Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,02/12/2024,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001459320,303030 NHS,UHCW NHS TRUST,02/12/2024,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001459321,39585 NHS,UHCW NHS TRUST,05/12/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893790,26315 NHS,UHCW NHS TRUST,05/12/2024,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893790,190 NHS,UHCW NHS TRUST,05/12/2024,SERVICES REC FROM THIRD PARTY,OBSTETRICS AND GYNAECOLOGY,HEALTH HARMONIE LTD,0002984788,36745.5 NHS,UHCW NHS TRUST,05/12/2024,RENTS & RATES,RENAL DIALYSIS,ASSURA,0003120223,62784.77 NHS,UHCW NHS TRUST,05/12/2024,FURNITURE OFFICE & COMP EQUIP,RUGBY MEDICAL SERVICES,QUADIENT UK LTD,0070240525,25065.86 NHS,UHCW NHS TRUST,05/12/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070251072,14954.02 NHS,UHCW NHS TRUST,05/12/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070251072,20275.25 NHS,UHCW NHS TRUST,05/12/2024,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070251079,175770 NHS,UHCW NHS TRUST,05/12/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADECCO,0070251557,43650 NHS,UHCW NHS TRUST,05/12/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0070251569,46353.6 NHS,UHCW NHS TRUST,05/12/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070253038,41516.9 NHS,UHCW NHS TRUST,05/12/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070253044,25973.98 NHS,UHCW NHS TRUST,05/12/2024,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,NHS SUPPLYCHAIN (MAINTENANCE),0070253356,49369.98 NHS,UHCW NHS TRUST,05/12/2024,MEDICAL & SURGICAL EQUIP MAINT,NEUROPHYSIOLOGY,MEDEVOLVE LTD,0070254627,31275.67 NHS,UHCW NHS TRUST,05/12/2024, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070254786,39689.25 NHS,UHCW NHS TRUST,05/12/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070254993,72000 NHS,UHCW NHS TRUST,05/12/2024,INVENTORIES,BALANCE SHEET,SCIENSUS PHARMA SERVICES LIMITED,0070255115,37299 NHS,UHCW NHS TRUST,05/12/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070255794,55420.36 NHS,UHCW NHS TRUST,05/12/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070256029,39050.76 NHS,UHCW NHS TRUST,05/12/2024,MEDICAL & SURGICAL EQUIP MAINT,HEAD & NECK,NHS SUPPLYCHAIN (MAINTENANCE),0070256927,54766.35 NHS,UHCW NHS TRUST,05/12/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SPECIALIST COMPUTER CENTRES LT,0070257439,46497.73 NHS,UHCW NHS TRUST,05/12/2024,MEDICAL & SURGICAL EQUIP MAINT,CARDIOTHORACIC,LIVANOVA UK LTD,0070258259,40334.2 NHS,UHCW NHS TRUST,05/12/2024,INVENTORIES,BALANCE SHEET,SEQIRUS UK LTD ,0070258928,70113.6 NHS,UHCW NHS TRUST,05/12/2024,MEDICAL & SURGICAL EQUIP MAINT,STERILE SERVS,NHS SUPPLYCHAIN (MAINTENANCE),0070259470,27922.42 NHS,UHCW NHS TRUST,05/12/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070259495,897091.67 NHS,UHCW NHS TRUST,05/12/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070259495,1244.11 NHS,UHCW NHS TRUST,12/12/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002414177,29970 NHS,UHCW NHS TRUST,12/12/2024,STAFF RECRUITMENT & ADVERTS,GROUP 06,DR HENK GIELE,0002823931,45900 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0002823934,6081.26 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0002823934,42633.32 NHS,UHCW NHS TRUST,12/12/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823935,52961.76 NHS,UHCW NHS TRUST,12/12/2024,INVENTORIES,BALANCE SHEET,UNIVERSITY HOSPITAL OF NORTH MIDLANDS,0002920222,36527.32 NHS,UHCW NHS TRUST,12/12/2024,OTHER ESTABLISHMENT COSTS,RADIOLOGY,MEDICA REPORTING LTD,0002920247,84469.05 NHS,UHCW NHS TRUST,12/12/2024,PRINTING & STATIONERY,LIBRARY,WOLTERS KLUWER HEALTH (MEDICAL RESEARCH),0002920252,52166 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984829,30570.67 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984829,152.85 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984830,30808.99 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984830,154.05 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984836,36940.12 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984836,155 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984836,10.39 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984839,34159.16 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984839,155.93 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984855,33817.15 NHS,UHCW NHS TRUST,12/12/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984855,155.99 NHS,UHCW NHS TRUST,12/12/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002984934,118908.2 NHS,UHCW NHS TRUST,12/12/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002984934,7593.52 NHS,UHCW NHS TRUST,12/12/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002984935,24436.16 NHS,UHCW NHS TRUST,12/12/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002984935,1085.65 NHS,UHCW NHS TRUST,12/12/2024,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070251890,26365.5 NHS,UHCW NHS TRUST,12/12/2024,OTHER ESTABLISHMENT COSTS,,JUST CONTRACT MANAGEMENT LIMITED,0070253411,27202.81 NHS,UHCW NHS TRUST,12/12/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070258458,37904.83 NHS,UHCW NHS TRUST,12/12/2024,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0070259363,44758.8 NHS,UHCW NHS TRUST,12/12/2024,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0070259364,36622.8 NHS,UHCW NHS TRUST,12/12/2024,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0070259365,30240 NHS,UHCW NHS TRUST,12/12/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070260000,68400 NHS,UHCW NHS TRUST,12/12/2024,PREPAY & ACCRUED INCOME < 1 YR,BALANCE SHEET,NORTHUMBRIA HEALTH NHS F/T,0070261611,26710.09 NHS,UHCW NHS TRUST,12/12/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070261986,195510 NHS,UHCW NHS TRUST,12/12/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070261987,62600 NHS,UHCW NHS TRUST,13/12/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893817,269228.46 NHS,UHCW NHS TRUST,16/12/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0002920268,2533351.2 NHS,UHCW NHS TRUST,16/12/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0002920268,41890.7 NHS,UHCW NHS TRUST,16/12/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0002920268,7235 NHS,UHCW NHS TRUST,16/12/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0002920268,76362.8 NHS,UHCW NHS TRUST,16/12/2024,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070254877,267986.84 NHS,UHCW NHS TRUST,19/12/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459368,1206.63 NHS,UHCW NHS TRUST,19/12/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459368,95137.12 NHS,UHCW NHS TRUST,19/12/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459368,16867.62 NHS,UHCW NHS TRUST,19/12/2024,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0002552091,62562.41 NHS,UHCW NHS TRUST,19/12/2024, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0002552091,62800.14 NHS,UHCW NHS TRUST,19/12/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IDEAL HEALTH CONSULTANTS LIMITED,0002552111,81534 NHS,UHCW NHS TRUST,19/12/2024,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0002893801,159631.43 NHS,UHCW NHS TRUST,19/12/2024,MEDICAL & SURGICAL EQUIP MAINT,CARDIOLOGY,NHS SUPPLYCHAIN (MAINTENANCE),0002920275,87876.01 NHS,UHCW NHS TRUST,19/12/2024,MEDICAL & SURGICAL EQUIP MAINT,STERILE SERVS,NHS SUPPLYCHAIN (MAINTENANCE),0002920277,42808.42 NHS,UHCW NHS TRUST,19/12/2024,CONSULTANTS,DERMATOLOGY,HEALTH HARMONIE LTD,0002984942,68375 NHS,UHCW NHS TRUST,19/12/2024,SERVICES REC FROM THIRD PARTY,HEAD & NECK,BMI MERIDAN HOSPITAL,0070250463,25500 NHS,UHCW NHS TRUST,19/12/2024,SERVICES REC FROM THIRD PARTY,HEAD & NECK,BMI MERIDAN HOSPITAL,0070250464,25650 NHS,UHCW NHS TRUST,19/12/2024,FURNITURE OFFICE & COMP EQUIP,PGME/MADEL,BLOCK SOLUTIONS LIMITED,0070255926,14256 NHS,UHCW NHS TRUST,19/12/2024,FURNITURE OFFICE & COMP EQUIP,PGME/MADEL,BLOCK SOLUTIONS LIMITED,0070255926,24819.05 NHS,UHCW NHS TRUST,19/12/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070259276,41446.84 NHS,UHCW NHS TRUST,19/12/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070259276,15722.18 NHS,UHCW NHS TRUST,19/12/2024, OPERATING LEASES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070259280,22420.43 NHS,UHCW NHS TRUST,19/12/2024,RENTS & RATES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070259280,16498.78 NHS,UHCW NHS TRUST,19/12/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070259282,23008.19 NHS,UHCW NHS TRUST,19/12/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070259282,9044.26 NHS,UHCW NHS TRUST,19/12/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,OMNICELL LIMITED,0070261934,33044.54 NHS,UHCW NHS TRUST,19/12/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070262465,40507.58 NHS,UHCW NHS TRUST,19/12/2024, OPERATING LEASES,,NHS PROPERTY SERVICES LTD,0070263017,31115 NHS,UHCW NHS TRUST,19/12/2024,RENTS & RATES,,NHS PROPERTY SERVICES LTD,0070263025,61626.34 NHS,UHCW NHS TRUST,19/12/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070263034,35934.84 NHS,UHCW NHS TRUST,19/12/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070263036,40037.4 NHS,UHCW NHS TRUST,27/12/2024,DRUGS,PHARMACY,LP HCS LTD,0002824061,6.6 NHS,UHCW NHS TRUST,27/12/2024,DRUGS,PHARMACY,LP HCS LTD,0002824061,1369037.82 NHS,UHCW NHS TRUST,27/12/2024,DRUGS,PHARMACY,LP HCS LTD,0002824062,263674.93 NHS,UHCW NHS TRUST,27/12/2024,INVENTORIES,BALANCE SHEET,AAH PHARMACEUTICALS LTD,0002893757,-227731.98 NHS,UHCW NHS TRUST,27/12/2024,SERVICES REC FROM THIRD PARTY,UROLOGY,BMI MERIDAN HOSPITAL,0002893847,114445 NHS,UHCW NHS TRUST,27/12/2024,SERVICES REC FROM THIRD PARTY,UROLOGY,BMI MERIDAN HOSPITAL,0002893847,21392 NHS,UHCW NHS TRUST,27/12/2024,INVENTORIES,BALANCE SHEET,QUANTUM PHARMACEUTICAL LTD,0002893852,44741.09 NHS,UHCW NHS TRUST,27/12/2024,INVENTORIES,BALANCE SHEET,QUANTUM PHARMACEUTICAL LTD,0002893853,44741.09 NHS,UHCW NHS TRUST,27/12/2024,INVENTORIES,BALANCE SHEET,QUANTUM PHARMACEUTICAL LTD,0002893854,44741.09 NHS,UHCW NHS 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TRUST,27/12/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070262911,71190 NHS,UHCW NHS TRUST,27/12/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,LIFE TECHNOLOGIES LTD,0070263850,41188.5 NHS,UHCW NHS TRUST,27/12/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070264267,38506.2 NHS,UHCW NHS TRUST,27/12/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070266346,55890 NHS,UHCW NHS TRUST,03/12/2024,OTHER CREDITORS < 1 YR,Balance Sheet," ALLOCATE SOFTWARE LTD",RFM1462012,36406.58 NHS,UHCW NHS TRUST,05/12/2024,AGENCY MEDICAL,TEMPREWE01122024,TEMPRE,RFM1462023,141642.18 NHS,UHCW NHS TRUST,12/12/2024,AGENCY MEDICAL,TEMPREWE08.12.2024,TEMPRE,RFM1462068,90434.89 NHS,UHCW NHS TRUST,12/12/2024,AGENCY MEDICAL,,TEMPRE COMM NOV,RFM1462069,33988.79 NHS,UHCW NHS TRUST,18/12/2024,POSTAGE,Estates,QUADIENT UK,RFM1462279,70000 NHS,UHCW NHS TRUST,19/12/2024,AGENCY MEDICAL,TEMPRE WE 15.12.2024,TEMPRE,RFM1462304,129421.77 NHS,UHCW NHS TRUST,24/12/2024,AGENCY MEDICAL,TEMPRE WE 22.12.2024,TEMPRE,RFM1462305,55565.94