Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount
NHS,UHCW NHS TRUST,02/01/2025,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001459398,"303,030.00 "
NHS,UHCW NHS TRUST,02/01/2025,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001459399,"39,585.00 "
NHS,UHCW NHS TRUST,02/01/2025, OPERATING LEASES,,WORKMAN LLP,0002824100,"209,716.59 "
NHS,UHCW NHS TRUST,03/01/2025,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002824077,"33,169.68 "
NHS,UHCW NHS TRUST,03/01/2025,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002824078,"28,988.82 "
NHS,UHCW NHS TRUST,03/01/2025,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002824080,"48,520.56 "
NHS,UHCW NHS TRUST,03/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0002985027,"66,685.42 "
NHS,UHCW NHS TRUST,03/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0002985028,"161,052.00 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0070237062,"1,686.12 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,DERMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0070237062,"2,013.10 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,,NHS BUSINESS SERVICES AUTHORITY,0070237062,"2,226.12 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,EMERGENCY MEDICINE,NHS BUSINESS SERVICES AUTHORITY,0070237062,"8,888.06 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0070237062,32.35 
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0070237062,"2,998.01 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,OPHTHALMOLOGY,NHS BUSINESS SERVICES AUTHORITY,0070237062,"5,065.42 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,NEPHROLOGY,NHS BUSINESS SERVICES AUTHORITY,0070237062,"3,611.06 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,RHEUMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0070237062,"1,724.73 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,NURSING,NHS BUSINESS SERVICES AUTHORITY,0070237062,96.06 
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0070257308,"1,628.53 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,DERMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0070257308,"5,744.30 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,,NHS BUSINESS SERVICES AUTHORITY,0070257308,"1,214.86 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,EMERGENCY MEDICINE,NHS BUSINESS SERVICES AUTHORITY,0070257308,"7,703.25 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0070257308,"4,515.45 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,OPHTHALMOLOGY,NHS BUSINESS SERVICES AUTHORITY,0070257308,"2,498.85 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,NEPHROLOGY,NHS BUSINESS SERVICES AUTHORITY,0070257308,"2,927.32 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,RHEUMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0070257308,"1,503.86 "
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,NURSING,NHS BUSINESS SERVICES AUTHORITY,0070257308,12.97 
NHS,UHCW NHS TRUST,03/01/2025,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0070257308,8.25 
NHS,UHCW NHS TRUST,03/01/2025,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070262459,"53,967.84 "
NHS,UHCW NHS TRUST,03/01/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070262737,"72,000.00 "
NHS,UHCW NHS TRUST,03/01/2025,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070265242,"14,436.26 "
NHS,UHCW NHS TRUST,03/01/2025,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070265242,"12,737.88 "
NHS,UHCW NHS TRUST,03/01/2025,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070265242,48.00 
NHS,UHCW NHS TRUST,03/01/2025,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070265242,937.74 
NHS,UHCW NHS TRUST,03/01/2025,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070265242,155.66 
NHS,UHCW NHS TRUST,03/01/2025,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070266261,"630,166.00 "
NHS,UHCW NHS TRUST,09/01/2025,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002414265,"32,400.00 "
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002824105,"839,779.91 "
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002824105,"5,736.11 "
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002824106,"1,004,079.83 "
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002824106,"2,830.28 "
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002824107,"930,243.93 "
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002824107,"3,067.28 "
NHS,UHCW NHS TRUST,09/01/2025,POSTAGE,ESTATES,CFH DOCMAIL LTD,0002824256,"48,655.13 "
NHS,UHCW NHS TRUST,09/01/2025,POSTAGE,ESTATES,CFH DOCMAIL LTD,0002824256,4.02 
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002824266,"354,666.46 "
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002824266,889.19 
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002824267,"368,265.57 "
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002824267,"1,479.93 "
NHS,UHCW NHS TRUST,09/01/2025,OTHER ESTABLISHMENT COSTS,,ADDLESHAW GODDARD LLP,0002871759,"34,148.76 "
NHS,UHCW NHS TRUST,09/01/2025,PREPAY & ACCRUED INCOME < 1 YR,BALANCE SHEET,SME HCI LTD,0002871873,"42,851.64 "
NHS,UHCW NHS TRUST,09/01/2025,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0002893880,"250,000.00 "
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002920241,"826,479.40 "
NHS,UHCW NHS TRUST,09/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002920241,"2,326.01 "
NHS,UHCW NHS TRUST,09/01/2025,PRINTING & STATIONERY,LIBRARY,WOLTERS KLUWER HEALTH (MEDICAL RESEARCH),0002920326,"35,520.00 "
NHS,UHCW NHS TRUST,09/01/2025,OTHER ESTABLISHMENT COSTS,,ADDLESHAW GODDARD LLP,0003120252,"79,114.70 "
NHS,UHCW NHS TRUST,09/01/2025,MEDICAL & SURGICAL EQUIP PURCH,,ABENA UK,0003120303,"69,448.75 "
NHS,UHCW NHS TRUST,09/01/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070262738,"83,184.67 "
NHS,UHCW NHS TRUST,09/01/2025,OTHER MISCELLANEOUS,PROCUREMENT,ADVISE INC LTD,0070263067,"32,400.00 "
NHS,UHCW NHS TRUST,09/01/2025,INVENTORIES,BALANCE SHEET,AAH PHARMACEUTICALS LTD,0070263316,"33,732.00 "
NHS,UHCW NHS TRUST,09/01/2025,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070263944,"175,854.53 "
NHS,UHCW NHS TRUST,09/01/2025,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070263944,"31,554.07 "
NHS,UHCW NHS TRUST,09/01/2025,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070264904,"54,423.07 "
NHS,UHCW NHS TRUST,09/01/2025,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070265003,"35,251.20 "
NHS,UHCW NHS TRUST,09/01/2025,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070265107,"275,000.00 "
NHS,UHCW NHS TRUST,09/01/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070265516,"81,360.00 "
NHS,UHCW NHS TRUST,09/01/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IDEAL HEALTH CONSULTANTS LIMITED,0070266991,"35,070.00 "
NHS,UHCW NHS TRUST,09/01/2025,RENTS & RATES,NUCLEAR MEDICINE,COBALT HEALTH,0070267642,"52,000.00 "
NHS,UHCW NHS TRUST,09/01/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VISION RT LTD,0070267792,"28,200.00 "
NHS,UHCW NHS TRUST,09/01/2025,MEDICAL & SURGICAL EQUIP MAINT,CARDIOLOGY,ABBOTT MEDICAL UK,0070268284,"16,800.00 "
NHS,UHCW NHS TRUST,09/01/2025,MEDICAL & SURGICAL EQUIP MAINT,CARDIOLOGY,ABBOTT MEDICAL UK,0070268284,"21,600.00 "
NHS,UHCW NHS TRUST,09/01/2025,MEDICAL & SURGICAL EQUIP MAINT,CARDIOLOGY,ABBOTT MEDICAL UK,0070268284,"16,800.00 "
NHS,UHCW NHS TRUST,09/01/2025,MEDICAL & SURGICAL EQUIP MAINT,CARDIOLOGY,ABBOTT MEDICAL UK,0070268284,"7,200.00 "
NHS,UHCW NHS TRUST,09/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070269591,"386,682.00 "
NHS,UHCW NHS TRUST,09/01/2025,OTHER ESTABLISHMENT COSTS,,HISTOFY LTD,0070269643,"46,119.80 "
NHS,UHCW NHS TRUST,15/01/2025,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459433,"2,533,351.20 "
NHS,UHCW NHS TRUST,15/01/2025,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459433,"41,890.70 "
NHS,UHCW NHS TRUST,15/01/2025,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459433,"7,235.00 "
NHS,UHCW NHS TRUST,15/01/2025,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459433,"76,362.80 "
NHS,UHCW NHS TRUST,15/01/2025,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070264489,"267,986.84 "
NHS,UHCW NHS TRUST,16/01/2025,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459431,147.32 
NHS,UHCW NHS TRUST,16/01/2025,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459431,"98,434.55 "
NHS,UHCW NHS TRUST,16/01/2025,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459431,"16,326.93 "
NHS,UHCW NHS TRUST,16/01/2025, OPERATING LEASES,PHARMACY,GENTIAN (NORWICH) LTD,0002414175,"27,631.58 "
NHS,UHCW NHS TRUST,16/01/2025,INVENTORIES,BALANCE SHEET,BAYER PLC,0002414273,"45,622.80 "
NHS,UHCW NHS TRUST,16/01/2025,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002824084,"-40,000.00 "
NHS,UHCW NHS TRUST,16/01/2025,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0002824089,"25,422.76 "
NHS,UHCW NHS TRUST,16/01/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002824217,"30,290.27 "
NHS,UHCW NHS TRUST,16/01/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002824217,151.45 
NHS,UHCW NHS TRUST,16/01/2025,RENTS & RATES,,NHS SUPPLYCHAIN (MAINTENANCE),0002893874,"36,913.86 "
NHS,UHCW NHS TRUST,16/01/2025,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,VANTIVE LIMITED,0002893890,"85,378.00 "
NHS,UHCW NHS TRUST,16/01/2025,OTHER ESTABLISHMENT COSTS,RADIOLOGY,MEDICA REPORTING LTD,0002920331,"69,381.39 "
NHS,UHCW NHS TRUST,16/01/2025,PREPAY & ACCRUED INCOME < 1 YR,BALANCE SHEET,NORTHUMBRIA HEALTH NHS F/T,0002920348,"-29,252.40 "
NHS,UHCW NHS TRUST,16/01/2025,OTHER ESTABLISHMENT COSTS,TRUSTWIDE RESERVES,NHS BUSINESS AUTHORITY/4092,0002920384,"25,223.55 "
NHS,UHCW NHS TRUST,16/01/2025,MEDICAL & SURGICAL EQUIP MAINT,GASTRO / ENDOSCOPY,ECHOSENS UK,0002920396,"39,216.00 "
NHS,UHCW NHS TRUST,16/01/2025,MEDICAL & SURGICAL EQUIP MAINT,GASTRO / ENDOSCOPY,ECHOSENS UK,0002920396,"7,704.00 "
NHS,UHCW NHS TRUST,16/01/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ECHOSENS UK,0002920397,"84,252.00 "
NHS,UHCW NHS TRUST,16/01/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ECHOSENS UK,0002920397,"25,500.00 "
NHS,UHCW NHS TRUST,16/01/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ECHOSENS UK,0002920397,"19,533.00 "
NHS,UHCW NHS TRUST,16/01/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ECHOSENS UK,0002920397,"2,400.00 "
NHS,UHCW NHS TRUST,16/01/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ECHOSENS UK,0002920397,"1,260.00 "
NHS,UHCW NHS TRUST,16/01/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985072,"28,178.66 "
NHS,UHCW NHS TRUST,16/01/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985072,140.90 
NHS,UHCW NHS TRUST,16/01/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985073,"29,685.95 "
NHS,UHCW NHS TRUST,16/01/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985073,148.43 
NHS,UHCW NHS TRUST,16/01/2025,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0003130352,"113,544.00 "
NHS,UHCW NHS TRUST,16/01/2025,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0003130352,23.70 
NHS,UHCW NHS TRUST,16/01/2025,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0003130354,"119,520.00 "
NHS,UHCW NHS TRUST,16/01/2025,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0003130354,23.70 
NHS,UHCW NHS TRUST,16/01/2025,PREPAY & ACCRUED INCOME < 1 YR,BALANCE SHEET,NORTHUMBRIA HEALTH NHS F/T,0070192392,"29,252.40 "
NHS,UHCW NHS TRUST,16/01/2025,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070230468,"87,000.00 "
NHS,UHCW NHS TRUST,16/01/2025,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0070258423,"34,290.62 "
NHS,UHCW NHS TRUST,16/01/2025,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070264225,"36,544.68 "
NHS,UHCW NHS TRUST,16/01/2025,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070265037,"38,162.93 "
NHS,UHCW NHS TRUST,16/01/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070265446,"84,930.23 "
NHS,UHCW NHS TRUST,16/01/2025,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,ALLOGA UK LTD,0070265515,"30,800.00 "
NHS,UHCW NHS TRUST,16/01/2025,DRUGS,GASTRO / ENDOSCOPY,SCIENSUS PHARMA SERVICES LIMITED,0070266068,"37,299.00 "
NHS,UHCW NHS TRUST,16/01/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070267449,"47,779.20 "
NHS,UHCW NHS TRUST,16/01/2025,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070270606,"46,480.97 "
NHS,UHCW NHS TRUST,16/01/2025,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070270617,"62,693.40 "
NHS,UHCW NHS TRUST,16/01/2025, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070270617,"62,669.15 "
NHS,UHCW NHS TRUST,16/01/2025,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0070270942,"144,574.33 "
NHS,UHCW NHS TRUST,16/01/2025,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0070270943,"121,808.03 "
NHS,UHCW NHS TRUST,16/01/2025,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0070270944,"77,686.29 "
NHS,UHCW NHS TRUST,16/01/2025,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,VANTIVE LIMITED,0070270952,"83,539.83 "
NHS,UHCW NHS TRUST,17/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824264,"-105,504.58 "
NHS,UHCW NHS TRUST,23/01/2025,INVENTORIES,BALANCE SHEET,GRIFOLS UK LTD,0002414272,"40,767.50 "
NHS,UHCW NHS TRUST,23/01/2025,MEDICAL & SURGICAL EQUIP PURCH,,ABENA UK,0002414367,"77,606.49 "
NHS,UHCW NHS TRUST,23/01/2025,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002552264,"74,404.26 "
NHS,UHCW NHS TRUST,23/01/2025,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002552266,"76,313.37 "
NHS,UHCW NHS TRUST,23/01/2025,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002552267,"27,816.00 "
NHS,UHCW NHS TRUST,23/01/2025,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002552271,"33,163.87 "
NHS,UHCW NHS TRUST,23/01/2025,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002893898,"72,827.27 "
NHS,UHCW NHS TRUST,23/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002920404,"880,178.08 "
NHS,UHCW NHS TRUST,23/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002920404,"3,624.90 "
NHS,UHCW NHS TRUST,23/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002920404,-32.92 
NHS,UHCW NHS TRUST,23/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0002984547,"161,052.00 "
NHS,UHCW NHS TRUST,23/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0002984850,"66,685.42 "
NHS,UHCW NHS TRUST,23/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0002984851,"161,052.00 "
NHS,UHCW NHS TRUST,23/01/2025,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002985113,"4,496.10 "
NHS,UHCW NHS TRUST,23/01/2025,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002985113,"124,176.64 "
NHS,UHCW NHS TRUST,23/01/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985117,"39,048.63 "
NHS,UHCW NHS TRUST,23/01/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985117,177.41 
NHS,UHCW NHS TRUST,23/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0002985124,"66,685.42 "
NHS,UHCW NHS TRUST,23/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0002985125,"161,052.00 "
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0003130363,"149,400.00 "
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0003130363,23.70 
NHS,UHCW NHS TRUST,23/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0070231795,"66,685.42 "
NHS,UHCW NHS TRUST,23/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0070234263,"66,685.42 "
NHS,UHCW NHS TRUST,23/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0070234264,"161,052.00 "
NHS,UHCW NHS TRUST,23/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0070244301,"66,685.42 "
NHS,UHCW NHS TRUST,23/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0070244302,"161,052.00 "
NHS,UHCW NHS TRUST,23/01/2025, OPERATING LEASES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070266298,"26,904.52 "
NHS,UHCW NHS TRUST,23/01/2025,RENTS & RATES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070266298,"19,798.53 "
NHS,UHCW NHS TRUST,23/01/2025,SERVICES REC FROM NHS BODIES,,COVENTRY & WARWICKSHIRE PARTNERSHIP TRST,0070267606,"174,474.25 "
NHS,UHCW NHS TRUST,23/01/2025,SERVICES REC FROM NHS BODIES,,COVENTRY & WARWICKSHIRE PARTNERSHIP TRST,0070267607,"413,704.09 "
NHS,UHCW NHS TRUST,23/01/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VISION RT LTD,0070268017,"55,440.00 "
NHS,UHCW NHS TRUST,23/01/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070269089,"45,600.00 "
NHS,UHCW NHS TRUST,23/01/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070269090,"45,600.00 "
NHS,UHCW NHS TRUST,23/01/2025,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070269357,"98,600.00 "
NHS,UHCW NHS TRUST,23/01/2025,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0070271048,"114,379.08 "
NHS,UHCW NHS TRUST,23/01/2025,INVENTORIES,BALANCE SHEET,GRIFOLS UK LTD,0070271072,"32,987.00 "
NHS,UHCW NHS TRUST,23/01/2025,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070272182,"98,600.00 "
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,"1,348.37 "
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,252.41 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,457.49 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,383.71 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,333.64 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,403.51 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,570.83 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,538.01 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,363.14 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,260.32 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,403.51 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,269.27 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,470.76 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,"5,784.05 "
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,295.92 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,181.57 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,330.62 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,470.76 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,235.27 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,538.54 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,467.33 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,544.72 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,"1,076.06 "
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,970.20 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,888.48 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,807.80 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,295.92 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,700.99 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,544.72 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,779.93 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,760.03 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,295.92 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,189.97 
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,"1,777.27 "
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,"2,879.93 "
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,"4,784.99 "
NHS,UHCW NHS TRUST,23/01/2025,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070273657,364.20 
NHS,UHCW NHS TRUST,23/01/2025,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070273938,"32,798.20 "
NHS,UHCW NHS TRUST,24/01/2025,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,IDEAGEN GAEL LTD,0070272125,"28,320.00 "
NHS,UHCW NHS TRUST,30/01/2025,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002414279,"16,891.20 "
NHS,UHCW NHS TRUST,30/01/2025,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002414279,"16,891.20 "
NHS,UHCW NHS TRUST,30/01/2025,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002414279,"1,126.08 "
NHS,UHCW NHS TRUST,30/01/2025,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002414279,"5,630.40 "
NHS,UHCW NHS TRUST,30/01/2025,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002414279,"16,891.20 "
NHS,UHCW NHS TRUST,30/01/2025,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002414279,"16,891.20 "
NHS,UHCW NHS TRUST,30/01/2025,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002414279,"10,182.72 "
NHS,UHCW NHS TRUST,30/01/2025,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0002824263,"209,830.31 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824265,"-120,533.17 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824372,"11,960.00 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824372,"37,395.44 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824373,"30,286.66 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824373,196.67 
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"26,028,912.35 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"3,639,070.35 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"-399,344.74 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"84,968.71 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"-600,000.00 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"29,492.78 "
NHS,UHCW NHS TRUST,30/01/2025,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"219,799.32 "
NHS,UHCW NHS TRUST,30/01/2025,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"-53,395.29 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"82,147.08 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"92,349.42 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"1,229,575.32 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"8,271.48 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,826.87 
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"-1,005,604.92 "
NHS,UHCW NHS TRUST,30/01/2025,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"273,670.84 "
NHS,UHCW NHS TRUST,30/01/2025,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"1,220,544.46 "
NHS,UHCW NHS TRUST,30/01/2025,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"198,414.71 "
NHS,UHCW NHS TRUST,30/01/2025,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"182,460.79 "
NHS,UHCW NHS TRUST,30/01/2025,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"98,130.67 "
NHS,UHCW NHS TRUST,30/01/2025,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824404,"58,039.84 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824405,"-79,575.32 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824406,"-51,773.65 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824407,"-111,755.01 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824408,"-273,524.22 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824409,"98,647.50 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824410,"29,991.66 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824410,196.67 
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824411,"29,991.66 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824411,196.67 
NHS,UHCW NHS TRUST,30/01/2025,X-RAY EQUIPMENT - MAINTENANCE,RADIOLOGY,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824414,20.62 
NHS,UHCW NHS TRUST,30/01/2025,X-RAY EQUIPMENT - MAINTENANCE,RADIOLOGY,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824414,"5,810.02 "
NHS,UHCW NHS TRUST,30/01/2025,X-RAY EQUIPMENT - MAINTENANCE,ONCOLOGY / RADIOTHERAPY,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002824414,"26,909.81 "
NHS,UHCW NHS TRUST,30/01/2025,DRUGS,PHARMACY,LP HCS LTD,0002893917,238.93 
NHS,UHCW NHS TRUST,30/01/2025,DRUGS,PHARMACY,LP HCS LTD,0002893917,"1,251,622.28 "
NHS,UHCW NHS TRUST,30/01/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0002920296,"52,140.00 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0002920356,"-68,846.63 "
NHS,UHCW NHS TRUST,30/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002920459,"927,164.10 "
NHS,UHCW NHS TRUST,30/01/2025,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002920459,"4,196.68 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,,ROYAL NATIONAL ORTHOPAEDIC HOSPITAL,0002982752,"25,925.00 "
NHS,UHCW NHS TRUST,30/01/2025,CONSULTANTS,DERMATOLOGY,HEALTH HARMONIE LTD,0002985167,"37,002.00 "
NHS,UHCW NHS TRUST,30/01/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985172,"29,578.71 "
NHS,UHCW NHS TRUST,30/01/2025,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002985172,147.88 
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130403,"387,500.00 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130408,"-387,500.00 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130409,"-375,000.00 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130416,"82,409.90 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130420,"-51,959.71 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130421,"-315,000.00 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130424,"-111,755.01 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130425,"-77,564.91 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130426,"-47,411.50 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130427,"-264,700.86 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130428,"-108,150.01 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130429,"-40,334.61 "
NHS,UHCW NHS TRUST,30/01/2025,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130430,"-190,000.00 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130441,"450,000.00 "
NHS,UHCW NHS TRUST,30/01/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0070238460,"31,590.00 "
NHS,UHCW NHS TRUST,30/01/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0070246030,"31,590.00 "
NHS,UHCW NHS TRUST,30/01/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0070247546,"31,890.00 "
NHS,UHCW NHS TRUST,30/01/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0070250328,"41,550.00 "
NHS,UHCW NHS TRUST,30/01/2025,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0070251204,"322,104.00 "
NHS,UHCW NHS TRUST,30/01/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0070256285,"30,060.00 "
NHS,UHCW NHS TRUST,30/01/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0070257447,"38,760.00 "
NHS,UHCW NHS TRUST,30/01/2025,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,MEDINET CLINICAL SERVICES LTD,0070259790,"28,230.00 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070267854,"89,497.92 "
NHS,UHCW NHS TRUST,30/01/2025,DRUGS,PHARMACY,LP HCS LTD,0070269603,"267,653.53 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070269796,"35,251.20 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070270165,"37,117.56 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070270786,"35,251.20 "
NHS,UHCW NHS TRUST,30/01/2025,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,X-LAB LIMITED,0070270968,"27,000.00 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070271107,"81,600.00 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070271108,"66,488.18 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070271142,"61,020.00 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070271143,"30,510.00 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070272566,"36,000.00 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070272567,"30,510.00 "
NHS,UHCW NHS TRUST,30/01/2025,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070273563,"42,241.99 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070273604,"146,475.00 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070273604,"26,365.50 "
NHS,UHCW NHS TRUST,30/01/2025,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070275046,"275,000.00 "
NHS,UHCW NHS TRUST,30/01/2025,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070275688,"149,400.00 "
NHS,UHCW NHS TRUST,30/01/2025,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070275688,23.70 
NHS,UHCW NHS TRUST,30/01/2025,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ADECCO,0070276199,"52,416.00 "
NHS,UHCW NHS TRUST,30/01/2025,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,STRYKER (UK) LTD,0070276753,"26,232.00 "
NHS,UHCW NHS TRUST,30/01/2025,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070278382,"525,138.33 "
NHS,UHCW NHS TRUST,02/01/2025,AGENCY MEDICAL,TEMPRE WE 29.12.2024,TEMPRE,RFM1462355,"98,212.58 "
NHS,UHCW NHS TRUST,09/01/2025,POSTAGE,Estates, QUADIENT UK LTD,RFM1462387,"60,000.00 "
NHS,UHCW NHS TRUST,09/01/2025,AGENCY MEDICAL,TEMPRE WE05012025,TEMPRE,RFM1462388,"245,919.35 "
NHS,UHCW NHS TRUST,15/01/2025,AGENCY MEDICAL,TEMPRE COMMISSION,TEMPRE,RFM1462398,"37,746.77 "
NHS,UHCW NHS TRUST,15/01/2025,UTILITIES,Estates,ENVIRONMENT AGENCY,RFM1462399,"885,847.07 "
NHS,UHCW NHS TRUST,16/01/2025,AGENCY MEDICAL,TEMPRE WE 12.01.2025,TEMPRE,RFM1462419,"107,007.28 "
NHS,UHCW NHS TRUST,23/01/2025,AGENCY MEDICAL,TEMPRE WE23012025,TEMPRE,RFM1462435,"124,503.22 "
NHS,UHCW NHS TRUST,30/01/2025,AGENCY MEDICAL,TEMPRE WE26.01.2025,TEMPRE,RFM1462446,"101,010.37 "