Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount,,,,,,,, NHS,UHCW NHS TRUST,04/12/2023,POSTAGE,Estates,QUADIENT UK,RFM1459776,"50,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,AGENCY MEDICAL,,TEMPRE WK ENDING 03/12/2023,RFM1459824,"94,820.58 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,AGENCY MEDICAL,,TEMPREWK ENDING10122023,RFM1459854,"64,097.57 ",,,,,,,, NHS,UHCW NHS TRUST,15/12/2023,AGENCY MEDICAL,,TEMPREADXMASPAY,RFM1459859,"154,500.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/12/2023,AGENCY MEDICAL,,TEMPRECOMMINVM8,RFM1459860,"28,214.48 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,POSTAGE,Estates,QUATIENT UK LTD,RFM1459894,"50,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,AGENCY MEDICAL,,TEMPRE ,RFM1459898,"92,505.33 ",,,,,,,, NHS,UHCW NHS TRUST,12/12/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Barclay card,RFM1459902,"150,849.12 ",,,,,,,, NHS,UHCW NHS TRUST,01/12/2023,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001458494,"284,160.00 ",,,,,,,, NHS,UHCW NHS TRUST,01/12/2023,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001458495,"37,120.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002412965,"32,400.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,OTHER MEDICAL GRADES,ORTHOPAEDICS,UNIVERSITY OF OXFORD,0002551315,"43,879.68 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002866388,"132,896.82 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002866859,"132,896.82 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002867752,"139,357.96 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002869625,"32,562.50 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,NEWTON EUROPE LTD,0002983402,"180,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070102437,"32,562.50 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,CAPITAL EXPENDITURE IN YEAR,,SPECIALIST COMPUTER CENTRES LT,0070127839,"125,082.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070135092,"33,379.22 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070135092,"1,556.65 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070135092,"8,435.94 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070135092,500.73 ,,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,DRUGS,PHARMACY,LP HCS LTD,0070137436,241.79 ,,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,DRUGS,PHARMACY,LP HCS LTD,0070137436,"1,048,601.97 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,DRUGS,PHARMACY,LP HCS LTD,0070137437,"250,875.67 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,LIFE TECHNOLOGIES LTD,0070144381,"41,188.50 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070144938,"245,198.40 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0070145062,"37,723.01 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070145067,"39,324.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080009834,"28,214.40 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080009836,"30,150.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080009842,"27,609.30 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009855,"45,600.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009856,"64,458.33 ",,,,,,,, NHS,UHCW NHS TRUST,07/12/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009879,"45,600.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,FURNITURE OFFICE & COMP EQUIP,PPMO,IBM UNITED KINGDOM LIMITED,0002551335,"27,300.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0002821903,"-28,224.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023, OPERATING LEASES,,WORKMAN LLP,0002821926,"200,634.37 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023, OPERATING LEASES,CANCER SERVICES,SOUTHERN SCIENTIFIC LTD,0002870191,"32,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023, OPERATING LEASES,PHARMACY,GENTIAN (NORWICH) LTD,0002892934,"26,755.98 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,G E HEALTHCARE LTD,0002892935,"293,834.96 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0002918713,"28,224.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002983418,"36,480.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127885,"68,400.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,SERVICES REC FROM NHS BODIES,RENAL TRANSPLANT,OXFORD UNIVERSITY HOSPITALS NHS TRUST,0070133153,"61,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,IT WORKS HEALTH,0070135355,"33,660.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070140508,"149,197.10 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070140661,"370,943.30 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070140662,"229,560.09 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070140662,"1,017.14 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070140890,"11,903.83 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070140890,"29,578.67 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070142999,"211,223.98 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070142999,"1,092.81 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070143000,"583,674.65 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070143000,25.35 ,,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070143373,"27,532.67 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070143373,137.67 ,,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,MEDICAL & SURGICAL EQUIP MAINT,HEAD & NECK,NHS SUPPLYCHAIN (MAINTENANCE),0070143848,"59,885.28 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,MEDICAL & SURGICAL EQUIP MAINT,HEAD & NECK,NHS SUPPLYCHAIN (MAINTENANCE),0070143848,"4,578.22 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,EXTERNAL GENERAL SVS CONTRACTS,INFORMATION AND COMMS TECH,KONICA MINOLTA BUSINESS SOLUTIONS (UK) L,0070144183,"122,662.80 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0070144449,"83,346.20 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,G E HEALTHCARE LTD,0070144513,"-293,834.96 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,CAPITAL EXPENDITURE IN YEAR,,B BRAUN AVITUM UK LTD,0070144523,"96,600.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,CAPITAL EXPENDITURE IN YEAR,,B BRAUN AVITUM UK LTD,0070144523,"5,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070144748,"436,888.33 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070145065,"54,240.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070145266,"53,967.84 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070145422,"114,726.72 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,0070145507,"45,622.80 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,CAPITAL EXPENDITURE IN YEAR,,IQ MEDICAL LIMITED,0070145528,"88,987.20 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,CAPITAL EXPENDITURE IN YEAR,,IQ MEDICAL LIMITED,0070145529,"88,987.20 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,CAPITAL EXPENDITURE IN YEAR,,IQ MEDICAL LIMITED,0070145531,"88,987.20 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,POSTAGE,ESTATES,CFH DOCMAIL LTD,0070146131,"32,650.22 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070146245,"60,770.75 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070146245,"60,990.54 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070146773,"27,319.22 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070146774,"73,320.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/12/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080009914,"48,284.64 ",,,,,,,, NHS,UHCW NHS TRUST,15/12/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458496,"2,244,771.80 ",,,,,,,, NHS,UHCW NHS TRUST,15/12/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458496,"36,688.30 ",,,,,,,, NHS,UHCW NHS TRUST,15/12/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458496,"6,870.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/12/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458496,"72,657.50 ",,,,,,,, NHS,UHCW NHS TRUST,15/12/2023,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070139669,"205,014.89 ",,,,,,,, NHS,UHCW NHS TRUST,15/12/2023,TRAINING,ANATOMY & SKILLS,SCIENCE CARE,0070146807,"39,653.03 ",,,,,,,, NHS,UHCW NHS TRUST,20/12/2023,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,RAYSEARCH LABORATORIES AB,0002983311,"91,122.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458482,"132,882.20 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458482,75.00 ,,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,CAPITAL EXPENDITURE IN YEAR,,IQ MEDICAL LIMITED,0002551379,"266,961.60 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER ESTABLISHMENT COSTS,,COVENTRY UNIVERSITY,0002551382,"40,231.97 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER MISCELLANEOUS,STRATEGY,INIVOS LTD T/A HEALTH SPACES,0002551420,"51,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,TRAINING,,COVENTRY UNIVERSITY SERVICES LTD,0002821945,"30,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,0002870179,"32,399.40 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,PREPAY & ACCRUED INCOME < 1 YR,BALANCE SHEET,SME HCI LTD,0002870248,"46,624.50 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,CONSULTANTS,ANAESTHETICS,MINISTRY OF DEFENCE,0002918917,"46,844.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,ELEKTA LTD,0002918937,"-43,213.30 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,CAPITAL EXPENDITURE IN YEAR,,CLEO SYSTEMS 24 LTD,0002962211,"45,460.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,"4,998.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,"4,656.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,540.00 ,,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,"4,146.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,"4,998.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,"4,998.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,"1,002.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,"2,304.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,"1,872.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,"1,650.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,ONCOLOGY / RADIOTHERAPY,ONCOLOGY IMAGING SYSTEMS LTD,0002983435,21.60 ,,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002983453,"120,660.03 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,HEALTH HARMONIE LTD,0002983470,"88,537.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002983477,"38,757.14 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,ELEKTA LTD,0070127132,"43,213.30 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,SERVICES REC FROM THIRD PARTY,RADIOLOGY,MEDICA REPORTING LTD,0070128272,"57,653.65 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER ESTABLISHMENT COSTS,RADIOLOGY,MEDICA REPORTING LTD,0070128272,"32,970.68 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP MAINT,OBSTETRICS AND GYNAECOLOGY,DRAEGER LTD,0070133150,"29,823.14 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER ESTABLISHMENT COSTS,RADIOLOGY,MEDICA REPORTING LTD,0070137018,"95,246.41 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER ESTABLISHMENT COSTS,,NHS MIDLANDS AND LANCASHIRE CSU,0070144158,"49,315.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER ESTABLISHMENT COSTS,,NHS MIDLANDS AND LANCASHIRE CSU,0070144159,"51,215.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER ESTABLISHMENT COSTS,,NHS MIDLANDS AND LANCASHIRE CSU,0070144159,"-10,685.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070144309,"39,640.13 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070144309,"3,308.54 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070145027,"439,646.06 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070145027,302.74 ,,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070145028,"234,451.85 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070145028,"1,346.34 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070145064,"5,842.33 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070145064,"81,631.72 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0070146158,"41,765.09 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,OTHER ESTABLISHMENT COSTS,RADIOLOGY,MEDICA REPORTING LTD,0070146294,"66,200.19 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070146688,"21,246.72 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070146688,"21,246.72 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070146688,"21,246.72 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070146688,"21,246.72 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070146688,"8,498.69 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP MAINT,NEUROPHYSIOLOGY,MEDEVOLVE LTD,0070147059,"37,530.80 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,NHS SUPPLYCHAIN (MAINTENANCE),0070147848,"30,676.43 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,NHS SUPPLYCHAIN (MAINTENANCE),0070147849,"63,391.58 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070147877,36.67 ,,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070147877,"28,041.78 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070147877,103.53 ,,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,FURNITURE OFFICE & COMP EQUIP,PROCUREMENT,OCURA HEALTHCARE FURNITURE,0070148658,"5,753.16 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,FURNITURE OFFICE & COMP EQUIP,PROCUREMENT,OCURA HEALTHCARE FURNITURE,0070148658,"12,123.72 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,FURNITURE OFFICE & COMP EQUIP,PROCUREMENT,OCURA HEALTHCARE FURNITURE,0070148658,"12,653.76 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,KCI MEDICAL LTD PATIENT WARMING,0070148969,"12,957.60 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,KCI MEDICAL LTD PATIENT WARMING,0070148969,"15,117.60 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,CONSULTANTS,SIFT,UNIVERSITY OF WARWICK,0070149032,"46,794.37 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070149335,"35,769.33 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009960,"45,600.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/12/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009961,"68,434.01 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002821266,"116,640.00 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,DRUGS,PHARMACY,LP HCS LTD,0002821965,"1,286,824.11 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,NEWTON EUROPE LTD,0002918979,"180,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0003109386,"31,018.33 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,DRUGS,PHARMACY,LP HCS LTD,0070145523,"219,975.14 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070145573,"83,100.00 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,CAPITAL EXPENDITURE IN YEAR,,H4 MEDICAL LTD,0070146855,"27,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,"4,661.62 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,"1,165.40 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,"3,800.87 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,417.37 ,,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,452.08 ,,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,"1,084.01 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,229.27 ,,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,332.39 ,,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,332.39 ,,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,420.47 ,,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,"1,401.55 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,"2,104.75 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,"1,086.46 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,"2,564.08 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,"2,787.04 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,490.78 ,,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070148976,"4,132.80 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070149090,"124,330.92 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,K2 MEDICAL SYSTEMS,0070149195,"59,904.00 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070149829,"2,330.81 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070149829,"5,701.32 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070149829,"5,701.32 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070149829,"5,701.32 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070149829,"3,800.88 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070149829,"3,800.88 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070149829,"3,800.88 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070149829,"5,102.83 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070149829,"2,787.04 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0070149829,567.76 ,,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070149891,"28,627.20 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070149927,"28,795.75 ",,,,,,,, NHS,UHCW NHS TRUST,28/12/2023,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070150658,"127,420.27 ",,,,,,,,