Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount
NHS,UHCW NHS TRUST,03/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 TIME WE25122022,RFM1457548,"84,988.95"
NHS,UHCW NHS TRUST,03/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 TIME WE25122022,RFM1457548,"50,893.51"
NHS,UHCW NHS TRUST,10/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 WE01012023,RFM1457579,"89,966.99"
NHS,UHCW NHS TRUST,10/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 WE01012023,RFM1457579,"22,893.06"
NHS,UHCW NHS TRUST,11/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,BCARD COMMERCIAL DIRECT DEBIT,RFM1457591,"109,696.38"
NHS,UHCW NHS TRUST,12/01/2023,POSTAGE,Estates,Quadient UK LTD,RFM1457592,"45,000.00"
NHS,UHCW NHS TRUST,17/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 WE08012023,RFM1457610,"89,127.05"
NHS,UHCW NHS TRUST,17/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 WE08012023,RFM1457610,"33,768.90"
NHS,UHCW NHS TRUST,24/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited WE15012023,RFM1457637,"99,336.60"
NHS,UHCW NHS TRUST,24/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited WE15012023,RFM1457637,"26,157.85"
NHS,UHCW NHS TRUST,30/01/2023,POSTAGE,Estates,Quadient UK LTD,RFM1457670,"45,000.00"
NHS,UHCW NHS TRUST,31/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247TIME WE22012023,RFM1457754,"99,121.52"
NHS,UHCW NHS TRUST,31/01/2023,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247TIME WE22012023,RFM1457754,"30,431.93"
NHS,UHCW NHS TRUST,03/01/2023,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,1457432,"30,080.00"
NHS,UHCW NHS TRUST,03/01/2023,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,1457433,"238,507.00"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,2411572,"108,711.00"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2411573,"71,566.70"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,BIOTEST U K  LTD,2411638,"32,285.00"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,2411642,"59,135.23"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,2411665,"68,092.56"
NHS,UHCW NHS TRUST,05/01/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DH OPCO UK LTD ( FORMALLY CSC COMPUTER S,2549759,"230,347.36"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,2549765,"26,548.08"
NHS,UHCW NHS TRUST,05/01/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2818959,"56,366.33"
NHS,UHCW NHS TRUST,05/01/2023,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819301,"547,940.00"
NHS,UHCW NHS TRUST,05/01/2023,PREPAY & ACCRUED INCOME < 1 YR,BALANCE SHEET,SME HCI LTD,2868246,"38,667.20"
NHS,UHCW NHS TRUST,05/01/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,2916873,"47,490.71"
NHS,UHCW NHS TRUST,05/01/2023,SERVICES REC FROM NHS BODIES,CARDIOLOGY,WORCESTERSHIRE ACUTE HOSPITAL,2961204,"122,752.00"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,2961210,"122,040.00"
NHS,UHCW NHS TRUST,05/01/2023,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,3090463,87.9
NHS,UHCW NHS TRUST,05/01/2023,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,3090463,"1,190,238.86"
NHS,UHCW NHS TRUST,05/01/2023,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,3090464,"262,951.43"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,3090486,"70,047.74"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,3090499,"91,592.50"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,3090500,"81,900.00"
NHS,UHCW NHS TRUST,05/01/2023,APPLIANCES & IMPLANTS,CARDIOLOGY,ABBOTT MEDICAL UK,3106878,"-39,600.00"
NHS,UHCW NHS TRUST,05/01/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,3107017,"67,800.00"
NHS,UHCW NHS TRUST,05/01/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70049203,"47,088.00"
NHS,UHCW NHS TRUST,05/01/2023,APPLIANCES & IMPLANTS,CARDIOLOGY,ABBOTT MEDICAL UK,70049646,"39,600.00"
NHS,UHCW NHS TRUST,05/01/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BOSTON SCIENTIFIC LTD,70050230,"52,303.20"
NHS,UHCW NHS TRUST,05/01/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70052283,"47,088.00"
NHS,UHCW NHS TRUST,12/01/2023,INVENTORIES,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2549780,"213,443.54"
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2549781,252.09
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2549781,131.67
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2549781,"336,941.16"
NHS,UHCW NHS TRUST,12/01/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,2549804,"59,487.84"
NHS,UHCW NHS TRUST,12/01/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,2549806,"26,168.40"
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2549834,"1,046.55"
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2549834,6.3
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2549834,"229,195.51"
NHS,UHCW NHS TRUST,12/01/2023,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,2891527,"302,171.89"
NHS,UHCW NHS TRUST,12/01/2023,CONSULTANTS,SIFT,COVENTRY & WARWICKSHIRE PARTNERSHIP TRST,2914717,"39,471.62"
NHS,UHCW NHS TRUST,12/01/2023,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,2916814,"149,197.10"
NHS,UHCW NHS TRUST,12/01/2023,SERVICES REC FROM NHS BODIES,OBSTETRICS AND GYNAECOLOGY,UNIVERSITY HOSPITALS OF LEICESTER NHS TR,2916897,"81,830.00"
NHS,UHCW NHS TRUST,12/01/2023,SERVICES REC FROM NHS BODIES,CARDIOLOGY,WORCESTERSHIRE ACUTE HOSPITAL,2961183,"51,405.00"
NHS,UHCW NHS TRUST,12/01/2023,PRINTING & STATIONERY,LIBRARY,WOLTERS KLUWER HEALTH (MEDICAL RESEARCH),2961284,"31,746.00"
NHS,UHCW NHS TRUST,12/01/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,2961287,"27,682.30"
NHS,UHCW NHS TRUST,12/01/2023,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,2961308,"302,171.89"
NHS,UHCW NHS TRUST,12/01/2023,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,2961309,"302,171.89"
NHS,UHCW NHS TRUST,12/01/2023,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,2981910,"140,755.49"
NHS,UHCW NHS TRUST,12/01/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2981933,"54,990.00"
NHS,UHCW NHS TRUST,12/01/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2981938,"65,097.48"
NHS,UHCW NHS TRUST,12/01/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,3090567,"29,143.90"
NHS,UHCW NHS TRUST,12/01/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,3090587,"90,984.78"
NHS,UHCW NHS TRUST,12/01/2023,CAPITAL EXPENDITURE IN YEAR,,VITAL ENERGI SOLUTIONS LTD,3090663,"406,775.14"
NHS,UHCW NHS TRUST,12/01/2023,CAPITAL EXPENDITURE IN YEAR,,VITAL ENERGI SOLUTIONS LTD,3090664,"400,651.24"
NHS,UHCW NHS TRUST,12/01/2023, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),3090676,"54,782.60"
NHS,UHCW NHS TRUST,12/01/2023,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),3090676,"54,585.20"
NHS,UHCW NHS TRUST,12/01/2023,CAPITAL EXPENDITURE IN YEAR,,ADECCO,70050107,"44,690.44"
NHS,UHCW NHS TRUST,12/01/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,70050637,"51,120.00"
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70051127,"222,738.43"
NHS,UHCW NHS TRUST,12/01/2023,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,70051393,"285,000.00"
NHS,UHCW NHS TRUST,12/01/2023,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,70052243,"-42,841.42"
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70052491,"1,870.98"
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70052491,"236,992.84"
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70052493,"502,259.58"
NHS,UHCW NHS TRUST,12/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70052493,"2,314.76"
NHS,UHCW NHS TRUST,12/01/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,70052569,"38,880.00"
NHS,UHCW NHS TRUST,12/01/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,70052569,"4,500.00"
NHS,UHCW NHS TRUST,12/01/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,70052569,720
NHS,UHCW NHS TRUST,12/01/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,70052569,"1,536.00"
NHS,UHCW NHS TRUST,12/01/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,70052569,"9,000.00"
NHS,UHCW NHS TRUST,12/01/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,3M UNITED KINGDOM PLC,70052921,"36,000.00"
NHS,UHCW NHS TRUST,12/01/2023,MEDICAL & SURGICAL EQUIP MAINT,NEUROPHYSIOLOGY,MEDEVOLVE LTD,70053111,"28,596.68"
NHS,UHCW NHS TRUST,12/01/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70054172,"47,088.00"
NHS,UHCW NHS TRUST,16/01/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1457515,"2,054,158.90"
NHS,UHCW NHS TRUST,16/01/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1457515,"31,876.20"
NHS,UHCW NHS TRUST,16/01/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1457515,"6,833.00"
NHS,UHCW NHS TRUST,16/01/2023,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,70050305,"185,669.45"
NHS,UHCW NHS TRUST,16/01/2023,TRAINING,ANATOMY & SKILLS,SCIENCE CARE,70052170,"36,799.76"
NHS,UHCW NHS TRUST,19/01/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,1457518,"123,447.55"
NHS,UHCW NHS TRUST,19/01/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,1457518,100.38
NHS,UHCW NHS TRUST,19/01/2023,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,HEALTH HARMONIE LTD,2411741,"41,151.36"
NHS,UHCW NHS TRUST,19/01/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BMI MERIDAN HOSPITAL,2818444,"45,900.00"
NHS,UHCW NHS TRUST,19/01/2023,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,2818485,"98,486.92"
NHS,UHCW NHS TRUST,19/01/2023,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,2819560,"500,000.00"
NHS,UHCW NHS TRUST,19/01/2023,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,2868292,"105,500.18"
NHS,UHCW NHS TRUST,19/01/2023,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,2891475,"222,836.52"
NHS,UHCW NHS TRUST,19/01/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,2891545,"43,819.44"
NHS,UHCW NHS TRUST,19/01/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2891546,"51,235.12"
NHS,UHCW NHS TRUST,19/01/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,2891547,"34,092.12"
NHS,UHCW NHS TRUST,19/01/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2891549,"33,545.96"
NHS,UHCW NHS TRUST,19/01/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2891550,"34,131.29"
NHS,UHCW NHS TRUST,19/01/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,2891551,"73,123.51"
NHS,UHCW NHS TRUST,19/01/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2891552,"41,356.83"
NHS,UHCW NHS TRUST,19/01/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,2891553,"31,334.16"
NHS,UHCW NHS TRUST,19/01/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,2891554,"56,608.78"
NHS,UHCW NHS TRUST,19/01/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,2891555,"82,036.60"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,2917114,"47,490.71"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,2917116,"78,261.00"
NHS,UHCW NHS TRUST,19/01/2023,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,3090720,"994,049.68"
NHS,UHCW NHS TRUST,19/01/2023,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,3090721,"173,912.53"
NHS,UHCW NHS TRUST,19/01/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,3110395,"38,400.00"
NHS,UHCW NHS TRUST,19/01/2023,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,3110433,"80,640.00"
NHS,UHCW NHS TRUST,19/01/2023,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,GEORGE ELIOT HOSP  NHS TRUST,70039340,"26,839.06"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,624.25
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,492.05
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,328.03
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,23.87
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,151.78
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,37.94
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,280.91
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,749.09
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"1,263.78"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"1,390.46"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,71.6
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,47.74
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,888.62
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"1,927.80"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,963.9
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,505.51
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,656.06
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,220.32
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,238.68
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"2,539.80"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"1,738.08"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,119.34
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"2,539.80"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"4,512.60"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"1,248.48"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,119.34
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"1,126.69"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,998.78
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,249.7
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"4,512.60"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"1,269.90"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"1,777.86"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,ARTHREX LTD,70047392,"1,248.48"
NHS,UHCW NHS TRUST,19/01/2023,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP  NHS TRUST,70049640,"36,915.49"
NHS,UHCW NHS TRUST,19/01/2023,RENTS & RATES,RADIOLOGY,INHEALTH LTD,70050172,"29,425.00"
NHS,UHCW NHS TRUST,19/01/2023,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP  NHS TRUST,70050947,"29,247.94"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,K2 MEDICAL SYSTEMS,70051007,"72,000.00"
NHS,UHCW NHS TRUST,19/01/2023,SERVICES FROM PCTS,CORPORATE FINANCE,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,70051490,"23,970.00"
NHS,UHCW NHS TRUST,19/01/2023,SERVICES FROM FTS,CORPORATE FINANCE,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,70051490,"6,093.75"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,CANON MEDICAL SYSTEMS LTD,70052245,"13,589.40"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,CANON MEDICAL SYSTEMS LTD,70052245,"2,228.16"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,CANON MEDICAL SYSTEMS LTD,70052245,467.28
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,CANON MEDICAL SYSTEMS LTD,70052245,"12,662.76"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,CANON MEDICAL SYSTEMS LTD,70052245,"6,589.44"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,CANON MEDICAL SYSTEMS LTD,70052245,"6,421.80"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,CANON MEDICAL SYSTEMS LTD,70052245,"25,043.04"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,CANON MEDICAL SYSTEMS LTD,70052245,480
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,CANON MEDICAL SYSTEMS LTD,70052245,"3,300.00"
NHS,UHCW NHS TRUST,19/01/2023,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,70052827,"32,456.26"
NHS,UHCW NHS TRUST,19/01/2023,CAPITAL EXPENDITURE IN YEAR,,GE MEDICAL SYSTEMS LTD,70053347,"94,046.10"
NHS,UHCW NHS TRUST,19/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70053691,86.8
NHS,UHCW NHS TRUST,19/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70053691,"116,159.24"
NHS,UHCW NHS TRUST,19/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70053692,927.84
NHS,UHCW NHS TRUST,19/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70053692,"136,046.20"
NHS,UHCW NHS TRUST,19/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70054345,"223,524.86"
NHS,UHCW NHS TRUST,19/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70054346,622.48
NHS,UHCW NHS TRUST,19/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70054346,"166,879.60"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,70054904,"68,209.52"
NHS,UHCW NHS TRUST,19/01/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,70054904,"4,231.14"
NHS,UHCW NHS TRUST,19/01/2023,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,70055623,"26,406.84"
NHS,UHCW NHS TRUST,19/01/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70055955,"94,176.00"
NHS,UHCW NHS TRUST,19/01/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70055956,"94,079.82"
NHS,UHCW NHS TRUST,19/01/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70055956,119.88
NHS,UHCW NHS TRUST,19/01/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,70055957,"62,784.00"
NHS,UHCW NHS TRUST,19/01/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,LIFE TECHNOLOGIES LTD,70055972,"38,430.00"
NHS,UHCW NHS TRUST,19/01/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,70056217,"81,270.00"
NHS,UHCW NHS TRUST,19/01/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,70056217,"10,320.00"
NHS,UHCW NHS TRUST,19/01/2023,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,70056547,"33,902.38"
NHS,UHCW NHS TRUST,23/01/2023,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,RAYSEARCH LABORATORIES AB,2981962,"91,122.00"
NHS,UHCW NHS TRUST,24/01/2023,CAPITAL EXPENDITURE IN YEAR,,AGS NOISE CONTROL LTD,3107281,"-30,760.32"
NHS,UHCW NHS TRUST,25/01/2023,CAPITAL EXPENDITURE IN YEAR,,AGS NOISE CONTROL LTD,3107276,"25,633.60"
NHS,UHCW NHS TRUST,26/01/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,2548103,"34,822.42"
NHS,UHCW NHS TRUST,26/01/2023,RENTS & RATES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,2548103,"3,596.97"
NHS,UHCW NHS TRUST,26/01/2023,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,2549779,"45,034.80"
NHS,UHCW NHS TRUST,26/01/2023,OTHER ESTABLISHMENT COSTS,EXECUTIVES,DELOITTE LLP,2549884,"145,136.19"
NHS,UHCW NHS TRUST,26/01/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,2819570,"112,867.06"
NHS,UHCW NHS TRUST,26/01/2023,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,2917186,"149,197.10"
NHS,UHCW NHS TRUST,26/01/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,2960068,"34,822.42"
NHS,UHCW NHS TRUST,26/01/2023,RENTS & RATES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,2960068,"3,596.97"
NHS,UHCW NHS TRUST,26/01/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,2960120,"34,822.42"
NHS,UHCW NHS TRUST,26/01/2023,RENTS & RATES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,2960120,"3,596.97"
NHS,UHCW NHS TRUST,26/01/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,2960297,"34,822.42"
NHS,UHCW NHS TRUST,26/01/2023,RENTS & RATES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,2960297,"3,596.97"
NHS,UHCW NHS TRUST,26/01/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,FORTRUS LTD,3090912,"30,000.00"
NHS,UHCW NHS TRUST,26/01/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,3110594,"91,245.60"
NHS,UHCW NHS TRUST,26/01/2023,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,3110595,"47,692.80"
NHS,UHCW NHS TRUST,26/01/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,3110596,"91,245.60"
NHS,UHCW NHS TRUST,26/01/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,3110783,"59,097.60"
NHS,UHCW NHS TRUST,26/01/2023,INVENTORIES,BALANCE SHEET,UNIVERSITY HOSPITAL OF NORTH MIDLANDS,3110813,"36,315.58"
NHS,UHCW NHS TRUST,26/01/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,70027284,"34,822.42"
NHS,UHCW NHS TRUST,26/01/2023,RENTS & RATES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,70027284,"3,596.97"
NHS,UHCW NHS TRUST,26/01/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,70034144,"34,822.42"
NHS,UHCW NHS TRUST,26/01/2023,RENTS & RATES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,70034144,"3,596.97"
NHS,UHCW NHS TRUST,26/01/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,70040323,"34,822.42"
NHS,UHCW NHS TRUST,26/01/2023,RENTS & RATES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,70040323,"3,596.97"
NHS,UHCW NHS TRUST,26/01/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SPECIALIST COMPUTER CENTRES LT,70048046,"56,160.00"
NHS,UHCW NHS TRUST,26/01/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,70048156,"34,822.42"
NHS,UHCW NHS TRUST,26/01/2023,RENTS & RATES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,70048156,"3,596.97"
NHS,UHCW NHS TRUST,26/01/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SOFTCAT PLC,70052002,"56,845.40"
NHS,UHCW NHS TRUST,26/01/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70054061,"95,197.40"
NHS,UHCW NHS TRUST,26/01/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,70054063,"93,535.60"
NHS,UHCW NHS TRUST,26/01/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,70056530,"36,134.57"
NHS,UHCW NHS TRUST,26/01/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,70056532,"36,087.30"
NHS,UHCW NHS TRUST,26/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70056640,962.95
NHS,UHCW NHS TRUST,26/01/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),70056640,"193,874.08"
NHS,UHCW NHS TRUST,26/01/2023,MEDICAL & SURGICAL EQUIP MAINT,,KARL STORZ ENDOSCOPY UK LTD,70056855,"44,786.00"
NHS,UHCW NHS TRUST,26/01/2023,CAPITAL EXPENDITURE IN YEAR,,ADECCO,70057137,"35,468.60"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819444,"46,000.00"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819444,"11,906.00"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819449,"-25,192.76"
NHS,UHCW NHS TRUST,27/01/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819450,"-175,000.00"
NHS,UHCW NHS TRUST,27/01/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819451,"-233,340.33"
NHS,UHCW NHS TRUST,27/01/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819452,"-35,556.16"
NHS,UHCW NHS TRUST,27/01/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819453,"-88,207.37"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819464,"79,097.19"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819466,"36,250.00"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819469,"66,096.08"
NHS,UHCW NHS TRUST,27/01/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"22,152,847.76"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"3,094,058.17"
NHS,UHCW NHS TRUST,27/01/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"-346,457.54"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"395,386.00"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ANATOMY & SKILLS,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"5,947.69"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,SIFT,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"6,662.81"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"-51,938.25"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"-56,148.80"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"24,786.32"
NHS,UHCW NHS TRUST,27/01/2023,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"163,090.34"
NHS,UHCW NHS TRUST,27/01/2023,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"13,744.77"
NHS,UHCW NHS TRUST,27/01/2023,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"43,473.39"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"67,094.61"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"915,189.58"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,372.11
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"1,140.90"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"-845,130.43"
NHS,UHCW NHS TRUST,27/01/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"-309,308.60"
NHS,UHCW NHS TRUST,27/01/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"1,063,096.29"
NHS,UHCW NHS TRUST,27/01/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"90,723.96"
NHS,UHCW NHS TRUST,27/01/2023,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"-115,764.41"
NHS,UHCW NHS TRUST,27/01/2023,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"131,073.26"
NHS,UHCW NHS TRUST,27/01/2023,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819782,"75,909.81"
NHS,UHCW NHS TRUST,27/01/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2819783,"-3,595,321.42"