Dept Family,Entity,Cleared Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount
NHS,UHCW NHS TRUST,01/12/2020,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001453491,"33,280.00"
NHS,UHCW NHS TRUST,03/12/2020,CAPITAL EXPENDITURE IN YEAR,,VINCI CONSTRUCTION UK LTD,0002317065,"46,006.48"
NHS,UHCW NHS TRUST,03/12/2020,CONSULTANTS,OBSTETRICS AND GYNAECOLOGY,UNIVERSITY OF WARWICK,0002388492,"41,670.36"
NHS,UHCW NHS TRUST,03/12/2020,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002800725,"54,000.00"
NHS,UHCW NHS TRUST,03/12/2020,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002800732,"94,920.00"
NHS,UHCW NHS TRUST,03/12/2020,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0002388405,"63,000.00"
NHS,UHCW NHS TRUST,03/12/2020,MEDICAL & SURGICAL EQUIP MAINT,CARDIOTHORACIC,LIVANOVA UK LTD,0002784256,"32,254.99"
NHS,UHCW NHS TRUST,03/12/2020,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,RAYSEARCH LABORATORIES AB,0002527345,"45,820.00"
NHS,UHCW NHS TRUST,03/12/2020,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002465761,"297,616.68"
NHS,UHCW NHS TRUST,03/12/2020,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002465772,"180,645.56"
NHS,UHCW NHS TRUST,03/12/2020,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,0002316206,"44,443.57"
NHS,UHCW NHS TRUST,03/12/2020,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0002002657,"123,715.95"
NHS,UHCW NHS TRUST,07/12/2020,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,PHILIPS MEDICAL SYSTEMS NEDERLAND BV,0002786030,"92,491.00"
NHS,UHCW NHS TRUST,07/12/2020,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,PHILIPS MEDICAL SYSTEMS NEDERLAND BV,0002786103,"47,620.00"
NHS,UHCW NHS TRUST,08/12/2020,OTHER CREDITORS < 1 YR,BALANCE SHEET,247 w/e06122020,RFM1451852,"116,609.50"
NHS,UHCW NHS TRUST,10/12/2020,CAPITAL EXPENDITURE IN YEAR,,BELIMED LTD,0002785855,"170,581.20"
NHS,UHCW NHS TRUST,10/12/2020,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002534937,"55,020.00"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,DERMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466019,791.63
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,DERMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466020,698.49
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,DERMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466021,285.73
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,ENDOCRINOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466019,"27,885.28"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,ENDOCRINOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466020,"24,011.91"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,ENDOCRINOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466021,"21,833.62"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002466019,"18,336.68"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002466020,"28,142.83"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002466021,"18,257.95"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,NEPHROLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466019,"81,326.11"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,NEPHROLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466020,"89,174.64"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,NEPHROLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466021,"83,968.13"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,NURSING,NHS BUSINESS SERVICES AUTHORITY,0002466019,11.16
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,NURSING,NHS BUSINESS SERVICES AUTHORITY,0002466020,14.86
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,NURSING,NHS BUSINESS SERVICES AUTHORITY,0002466021,10.17
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,OPHTHALMOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466019,"2,192.85"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,OPHTHALMOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466020,"1,053.18"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,OPHTHALMOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466021,725.66
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,PAEDIATRICS,NHS BUSINESS SERVICES AUTHORITY,0002466019,"13,293.41"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,PAEDIATRICS,NHS BUSINESS SERVICES AUTHORITY,0002466020,"14,635.36"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,PAEDIATRICS,NHS BUSINESS SERVICES AUTHORITY,0002466021,"12,325.55"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002397066,"55,225.57"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,RHEUMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466019,"18,463.49"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,RHEUMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466020,"21,188.32"
NHS,UHCW NHS TRUST,10/12/2020,DRUGS,RHEUMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002466021,"16,526.36"
NHS,UHCW NHS TRUST,10/12/2020,FURNITURE OFFICE & COMP EQUIP,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388687,"34,058.78"
NHS,UHCW NHS TRUST,10/12/2020,FURNITURE OFFICE & COMP EQUIP,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388717,"84,848.37"
NHS,UHCW NHS TRUST,10/12/2020,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002784600,"45,622.80"
NHS,UHCW NHS TRUST,10/12/2020,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,CHRYSTAL CONSULTING LTD,0002491904,"40,069.48"
NHS,UHCW NHS TRUST,10/12/2020,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0002388741,"277,541.76"
NHS,UHCW NHS TRUST,10/12/2020,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002466130,"219,624.66"
NHS,UHCW NHS TRUST,10/12/2020,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001453411,"155,280.61"
NHS,UHCW NHS TRUST,10/12/2020,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388687,"3,804.43"
NHS,UHCW NHS TRUST,10/12/2020,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388717,"9,169.39"
NHS,UHCW NHS TRUST,10/12/2020,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,0002396838,"270,000.00"
NHS,UHCW NHS TRUST,10/12/2020,SERVICES REC FROM THIRD PARTY,EMERGENCY MEDICINE,VIRGIN CARE COVENTRY LLP,0002317700,"169,040.27"
NHS,UHCW NHS TRUST,14/12/2020,OTHER CREDITORS < 1 YR,BALANCE SHEET,0,DDR0004184,"25,535.18"
NHS,UHCW NHS TRUST,15/12/2020,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0001453494,"241,505.79"
NHS,UHCW NHS TRUST,15/12/2020,OTHER CREDITORS < 1 YR,BALANCE SHEET,247 bw/e06/12/2020,RFM1451856,"133,692.67"
NHS,UHCW NHS TRUST,15/12/2020,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388872,"-91,861.47"
NHS,UHCW NHS TRUST,15/12/2020,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388876,"3,041,809.63"
NHS,UHCW NHS TRUST,15/12/2020,POSTAGE,ESTATES,NEOPOST POSTAGE,RFM1451851,"35,000.00"
NHS,UHCW NHS TRUST,15/12/2020,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388863,"-72,606.63"
NHS,UHCW NHS TRUST,15/12/2020,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388868,"-199,383.76"
NHS,UHCW NHS TRUST,15/12/2020,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388869,"-72,606.63"
NHS,UHCW NHS TRUST,15/12/2020,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388870,"-597,535.02"
NHS,UHCW NHS TRUST,15/12/2020,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388871,"-67,692.00"
NHS,UHCW NHS TRUST,15/12/2020,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388873,"-297,687.16"
NHS,UHCW NHS TRUST,15/12/2020,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388887,"-42,891.59"
NHS,UHCW NHS TRUST,15/12/2020,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002388888,"-38,785.89"
NHS,UHCW NHS TRUST,18/12/2020,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0002787941,"94,324.10"
NHS,UHCW NHS TRUST,18/12/2020,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,CSC COMPUTER SCIENCES LTD,0002388461,"201,600.00"
NHS,UHCW NHS TRUST,18/12/2020,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002534938,"28,474.20"
NHS,UHCW NHS TRUST,18/12/2020,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002801144,"36,498.24"
NHS,UHCW NHS TRUST,18/12/2020,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,MAST DIAGNOSTICS LTD,0002317653,"51,630.17"
NHS,UHCW NHS TRUST,18/12/2020,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,MAST DIAGNOSTICS LTD,0002784773,"120,960.00"
NHS,UHCW NHS TRUST,18/12/2020,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,REGENT'S PARK CARDIOVASCULAR SOLUTIONS L,0002003232,"39,520.00"
NHS,UHCW NHS TRUST,18/12/2020,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,REGENT'S PARK CARDIOVASCULAR SOLUTIONS L,0002526607,"39,520.00"
NHS,UHCW NHS TRUST,18/12/2020,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002466193,"189,542.53"
NHS,UHCW NHS TRUST,18/12/2020,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002466194,"-189,542.53"
NHS,UHCW NHS TRUST,18/12/2020,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002466195,"189,543.02"
NHS,UHCW NHS TRUST,18/12/2020,PREPAY & ACCRUED INCOME < 1 YR,BALANCE SHEET,RES MED UK LTD,0002397172,"-29,970.00"
NHS,UHCW NHS TRUST,18/12/2020,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0002387419,"30,145.42"
NHS,UHCW NHS TRUST,18/12/2020,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0002387953,"31,814.49"
NHS,UHCW NHS TRUST,18/12/2020,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0002464821,"36,350.65"
NHS,UHCW NHS TRUST,18/12/2020,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0002465868,"33,043.22"
NHS,UHCW NHS TRUST,18/12/2020,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0002531357,"29,933.98"
NHS,UHCW NHS TRUST,18/12/2020,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0002790340,"41,304.75"
NHS,UHCW NHS TRUST,23/12/2020,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,QUANTERIX,0002850002,"27,458.60"
NHS,UHCW NHS TRUST,23/12/2020,TRAINING,EXECUTIVES,ADVISORY BOARD (THE),0002801318,"32,209.93"
NHS,UHCW NHS TRUST,24/12/2020,APPLIANCES & IMPLANTS,CARDIOLOGY,MEDTRONIC LTD,0002396830,"68,160.00"
NHS,UHCW NHS TRUST,24/12/2020,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002801053,"71,500.00"
NHS,UHCW NHS TRUST,24/12/2020,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,HEALTHCARE AT HOME LTD,0002526883,"104,283.00"
NHS,UHCW NHS TRUST,24/12/2020,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,HEALTHCARE AT HOME LTD,0002526966,"65,885.00"
NHS,UHCW NHS TRUST,24/12/2020,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,HEALTHCARE AT HOME LTD,0002527798,"120,539.76"
NHS,UHCW NHS TRUST,24/12/2020,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389006,"46,292.27"
NHS,UHCW NHS TRUST,24/12/2020,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BECTON DICKINSON LTD,0002781937,"52,555.20"
NHS,UHCW NHS TRUST,24/12/2020,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389004,"35,500.00"
NHS,UHCW NHS TRUST,24/12/2020,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389005,"39,271.00"
NHS,UHCW NHS TRUST,24/12/2020,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389006,"150,468.71"
NHS,UHCW NHS TRUST,24/12/2020,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002484061,"174,577.04"
NHS,UHCW NHS TRUST,24/12/2020,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0002397270,"550,000.00"
NHS,UHCW NHS TRUST,24/12/2020,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002875024,"36,000.00"
NHS,UHCW NHS TRUST,24/12/2020,INVENTORIES,BALANCE SHEET,ATRIUM HEALTH,0002875032,"28,697.20"
NHS,UHCW NHS TRUST,24/12/2020,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002801327,"68,434.20"
NHS,UHCW NHS TRUST,24/12/2020,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002875054,"45,622.80"
NHS,UHCW NHS TRUST,24/12/2020,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0002388988,"77,700.00"
NHS,UHCW NHS TRUST,24/12/2020,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002527753,"41,309.26"
NHS,UHCW NHS TRUST,24/12/2020,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0002784131,"40,346.88"
NHS,UHCW NHS TRUST,24/12/2020,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002784865,"41,578.31"
NHS,UHCW NHS TRUST,24/12/2020,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002800991,"46,717.20"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0002784018,"69,912.00"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,BECTON DICKINSON LTD,0002875094,"33,208.70"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,DELIVERY,THE OXYGEN STORE,0002801316,"26,680.00"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,PATHOLOGY,NHS SUPPLY CHAIN (10004157),0002466355,"322,375.34"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002532188,"38,657.39"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002532189,"38,610.95"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002533782,"36,231.62"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002534934,"36,334.85"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002534935,"36,291.20"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002535342,"36,188.10"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002536241,"33,713.70"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002536242,"33,754.25"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002536385,"39,229.55"
NHS,UHCW NHS TRUST,24/12/2020,MEDICAL & SURGICAL EQUIP PURCH,TRUSTWIDE RESERVES,MEDTRONIC LTD,0002521570,"46,919.98"
NHS,UHCW NHS TRUST,24/12/2020,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0002784327,"30,338.40"
NHS,UHCW NHS TRUST,24/12/2020,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0002787491,"33,779.88"
NHS,UHCW NHS TRUST,24/12/2020,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0002318000,"149,197.10"
NHS,UHCW NHS TRUST,24/12/2020,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002527762,"119,304.90"
NHS,UHCW NHS TRUST,24/12/2020,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389002,"-8,077.22"
NHS,UHCW NHS TRUST,24/12/2020,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389047,"-43,749.00"
NHS,UHCW NHS TRUST,24/12/2020,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001453490,"238,507.00"
NHS,UHCW NHS TRUST,24/12/2020,UNIFORMS & CLOTHING,DELIVERY,MEDLINE INDUSTRIES LTD,0002783407,"27,522.00"
NHS,UHCW NHS TRUST,24/12/2020,X-RAY EQUIPMENT - MAINTENANCE,OBSTETRICS AND GYNAECOLOGY,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389002,"2,658.75"
NHS,UHCW NHS TRUST,24/12/2020,X-RAY EQUIPMENT - MAINTENANCE,ONCOLOGY / RADIOTHERAPY,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389002,"42,845.10"
NHS,UHCW NHS TRUST,24/12/2020,X-RAY EQUIPMENT - MAINTENANCE,RADIOLOGY,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002389002,"30,052.80"
NHS,UHCW NHS TRUST,29/12/2020,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,0002397303,"400,000.00"
NHS,UHCW NHS TRUST,29/12/2020,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001453493,"2,037,658.80"
NHS,UHCW NHS TRUST,30/12/2020,OTHER CREDITORS < 1 YR,BALANCE SHEET,247TIME WE 20/12/2020,RFM1451982,"122,374.86"