Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount,,,Check for Allocate and Barclaycard in suppliers in the Data tab,,,,, NHS,UHCW NHS TRUST,11/01/2024,AGENCY MEDICAL,,Tempre,RFM1459972,"93,910.10 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,OTHER CREDITORS < 1 YR,Balance Sheet,Barclay Card,RFM1459974,"75,055.92 ",,,,,,,, NHS,UHCW NHS TRUST,15/01/2024,AGENCY MEDICAL,,Tempre,RFM1460001,"32,580.77 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,AGENCY MEDICAL,,Tempre,RFM1460003,"81,931.05 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,POSTAGE,Estates,QUADIENT UK,RFM1460004,"50,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,OTHER ESTABLISHMENT COSTS,Corporate Finance,CONSULTANT CONNECT INV-1378,RFM1460026,"65,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,AGENCY MEDICAL,,TEMPRE WK ENDING 21012024,RFM1460049,"90,212.54 ",,,,,,,, NHS,UHCW NHS TRUST,02/01/2024,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001458541,"284,160.00 ",,,,,,,, NHS,UHCW NHS TRUST,02/01/2024,RENTS & RATES,ESTATES,RUGBY BOROUGH COUNCIL,0001458543,"37,120.00 ",,,,,,,, NHS,UHCW NHS TRUST,04/01/2024,UTILITIES,ESTATES,ENVIRONMENT AGENCY,0002821988,"578,160.00 ",,,,,,,, NHS,UHCW NHS TRUST,04/01/2024,POSTAGE,,CHRYSTAL CONSULTING LTD,0070146843,"336,257.44 ",,,,,,,, NHS,UHCW NHS TRUST,04/01/2024,FURNITURE OFFICE & COMP EQUIP,ORTHOPAEDICS,NHS SUPPLY CHAIN 8383,0070148216,"39,823.53 ",,,,,,,, NHS,UHCW NHS TRUST,04/01/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070149584,"28,977.07 ",,,,,,,, NHS,UHCW NHS TRUST,04/01/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070149584,140.04 ,,,,,,,, NHS,UHCW NHS TRUST,04/01/2024,MEDICAL & SURGICAL EQUIP MAINT,CARDIOLOGY,ABBOTT MEDICAL UK,0070150088,"12,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,04/01/2024,MEDICAL & SURGICAL EQUIP MAINT,CARDIOLOGY,ABBOTT MEDICAL UK,0070150088,"28,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,04/01/2024,MEDICAL & SURGICAL EQUIP MAINT,CARDIOLOGY,ABBOTT MEDICAL UK,0070150088,"18,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,ANATOMY & SKILLS,BLOCK SOLUTIONS LIMITED,0002413255,"12,840.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,ANATOMY & SKILLS,BLOCK SOLUTIONS LIMITED,0002413255,"7,820.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,ANATOMY & SKILLS,BLOCK SOLUTIONS LIMITED,0002413255,"10,497.22 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PPMO,IBM UNITED KINGDOM LIMITED,0002551436,"27,300.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,AGENCY ADMIN & CLERICAL,PPMO,IBM UNITED KINGDOM LIMITED,0002551437,"-27,300.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,TRAINING,HUMAN RESOURCES,IMPERIAL COLLEGE HEALTHCARE,0002551473,"28,657.26 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002551475,"28,248.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PPMO,IBM UNITED KINGDOM LIMITED,0002551489,"27,300.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PPMO,IBM UNITED KINGDOM LIMITED,0002551490,"27,300.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0002821999,"27,089.73 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0002821999,3.45 ,,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"18,360.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"6,972.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"2,820.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"7,074.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"2,820.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"2,820.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,216.00 ,,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,562.50 ,,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,927.50 ,,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,567.00 ,,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"2,439.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,418.50 ,,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"5,670.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"3,420.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"4,248.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"1,326.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED,0002822000,"1,008.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,LEARNING CLINIC,0002870310,"360,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002914056,"94,982.87 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002914056,"164,642.39 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002914056,"180,223.18 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,ORACLE CORPORATION UK LIMITED,0002983445,"213,320.40 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0003109354,"43,392.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0003109358,"69,254.40 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,ATRIUM HEALTH,0003109378,"28,339.30 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,ATRIUM HEALTH,0003109378,"6,255.27 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070145071,"40,680.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,LEEC LTD,0070149553,"290,234.40 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,LEEC LTD,0070149553,"8,898.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,LEEC LTD,0070149553,"1,188.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,LEEC LTD,0070149553,"1,860.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,LEEC LTD,0070149553,"5,367.60 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,LEEC LTD,0070149553,"1,188.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,LEEC LTD,0070149553,420.00 ,,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,LEEC LTD,0070149553,"1,860.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,LEEC LTD,0070149553,"4,329.60 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070149580,"742,974.69 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070149580,"1,109.40 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070149585,"292,829.77 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070149585,"1,638.88 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,NHS SUPPLYCHAIN (MAINTENANCE),0070149852,"59,243.98 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SPECIALIST COMPUTER CENTRES LT,0070150010,"28,080.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070150412,"250,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070151743,"30,684.63 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070151743,124.73 ,,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0070152108,"85,846.46 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,PREPAY & ACCRUED INCOME < 1 YR,BALANCE SHEET,NORTHUMBRIA HEALTH NHS F/T,0070152119,"26,710.09 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070152233,"-165,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070153051,"191,129.47 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,SPECIALIST COMPUTER CENTRES LT,0070153182,"88,800.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,B BRAUN AVITUM UK LTD,0070153538,"82,800.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,B BRAUN AVITUM UK LTD,0070153538,"4,500.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070153941,"36,155.23 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070153941,"25,093.97 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070153949,"74,056.62 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070153949,"4,070.26 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,HD CLINICAL LTD,0070153963,"16,600.50 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,HD CLINICAL LTD,0070153963,"16,600.50 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,HD CLINICAL LTD,0070153963,"10,710.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,CAPITAL EXPENDITURE IN YEAR,,HD CLINICAL LTD,0070153963,"10,710.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070153977,"60,770.75 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070153977,"60,990.54 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070154105,"55,140.30 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070154469,"47,808.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/01/2024,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0080009971,"98,865.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/01/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458554,"2,244,771.80 ",,,,,,,, NHS,UHCW NHS TRUST,15/01/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458554,"36,688.30 ",,,,,,,, NHS,UHCW NHS TRUST,15/01/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458554,"6,870.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/01/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458554,"72,657.50 ",,,,,,,, NHS,UHCW NHS TRUST,15/01/2024,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070149333,"205,014.89 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002413279,"29,970.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,SENIOR MANAGERS,EXECUTIVES,NHS COVENTRY & RUGBY CCG,0002550240,"150,785.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002551234,"69,960.26 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002551234,168.00 ,,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551504,"45,271.42 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551505,"59,537.74 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551506,"85,583.84 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002551508,"43,819.41 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551510,"67,811.58 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551511,"31,334.16 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,SENIOR MANAGERS,EXECUTIVES,NHS COVENTRY & RUGBY CCG,0002820352,"124,314.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002983533,"55,892.40 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,HEALTH HARMONIE LTD,0002983546,"70,990.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,HEALTH HARMONIE LTD,0002983546,"3,228.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,CAPITAL EXPENDITURE IN YEAR,,AGILENT TECHNOLOGIES UK LTD ,0003109438,"31,348.55 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,FURNITURE OFFICE & COMP EQUIP,CORPORATE FINANCE,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070052259,"72,249.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070150161,"39,640.13 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070150161,"3,308.54 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070150161,"39,640.13 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070150161,"-39,640.13 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070151744,"571,450.09 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070151744,269.74 ,,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070151745,"168,003.67 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070151745,"2,371.37 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070151783,"42,949.44 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070151830,"43,009.06 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,MAWDSLEY-BROOKS LTD,0070152136,"25,200.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070153035,"132,206.90 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070153035,545.81 ,,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070153036,"110,801.89 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070153299,"21,246.72 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070153299,"21,246.72 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070153299,"21,246.72 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070153299,"21,246.72 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070153299,"10,092.19 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070153825,"245,198.40 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,NHS SUPPLYCHAIN (MAINTENANCE),0070153839,"30,676.43 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,MEDICAL & SURGICAL EQUIP MAINT,STERILE SERVS,NHS SUPPLYCHAIN (MAINTENANCE),0070153840,"36,805.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,MEDICAL & SURGICAL EQUIP MAINT,GASTRO / ENDOSCOPY,NHS SUPPLYCHAIN (MAINTENANCE),0070153840,"81,054.85 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,NHS SUPPLYCHAIN (MAINTENANCE),0070153841,"164,680.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,NHS SUPPLYCHAIN (MAINTENANCE),0070153841,"11,604.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,MEDICAL & SURGICAL EQUIP MAINT,GASTRO / ENDOSCOPY,NHS SUPPLYCHAIN (MAINTENANCE),0070153841,"581,937.59 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0070153886,"28,526.85 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070154057,23.70 ,,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070154057,"59,760.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,OTHER ESTABLISHMENT COSTS,RADIOLOGY,MEDICA REPORTING LTD,0070154434,"75,837.04 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070155335,"436,888.33 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070156262,"30,431.25 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070156377,"53,967.84 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070157077,"27,147.84 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,BOEHRINGER INGELHEIM LTD,0080010000,"25,920.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080010039,"45,600.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080010041,"73,320.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080010086,"36,660.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080010087,"36,660.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080010093,"45,600.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080010094,"123,068.64 ",,,,,,,, NHS,UHCW NHS TRUST,18/01/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010114,"108,943.20 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,OTHER EMPLOYEES,PATIENT ENGAGEMENT,B.R.C.D.T.R - GENERAL FUND,0002413203,"30,401.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,OTHER EMPLOYEES,PATIENT ENGAGEMENT,B.R.C.D.T.R - GENERAL FUND,0002413203,"6,413.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0002551470,"67,850.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0002551470,"38,980.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,CONSULTANTS,RENAL TRANSPLANT,UNIVERSITY OF OXFORD,0002551533,"40,986.28 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,CONSULTANTS,RENAL TRANSPLANT,UNIVERSITY OF OXFORD,0002551534,"58,857.47 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002892999,"-45,378.31 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002893000,"-55,083.63 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002893001,"-55,296.68 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002893002,"-56,030.49 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002893003,"-53,166.24 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002893004,"-51,935.32 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002893005,"-57,001.03 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,NEWTON EUROPE LTD,0002919096,"333,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,NEWTON EUROPE LTD,0002919097,"333,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,NEWTON EUROPE LTD,0002919098,"333,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,NEWTON EUROPE LTD,0002919099,"333,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,OTHER MEDICAL GRADES,PAEDIATRICS,COVENTRY & WARWICKSHIRE PARTNERSHIP TRST,0002962141,"57,583.15 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,STAFF RECRUITMENT & ADVERTS,GROUP 06,DR HENK GIELE,0002983443,"29,700.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0003109409,"26,186.40 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM THIRD PARTY,CARDIOTHORACIC,ASSURED PERFUSION AND MEDICAL SERVICES L,0003109479,"29,350.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,STAFF RECRUITMENT & ADVERTS,HUMAN RESOURCES,BMJ PUBLISHING GROUP,0070115392,"63,433.20 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070138389,"55,209.60 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070143532,"36,806.40 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070144171,"163,520.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070144172,"153,580.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070144173,"134,190.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070144174,"168,560.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070144176,"165,690.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070144177,"162,890.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS TRUSTS,CELLULAR PATHOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070144181,"157,220.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070145084,"36,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070147834,"36,806.40 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070149563,"36,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070149835,"92,016.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070150550,"94,920.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070153093,"54,240.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070154107,"33,169.68 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,X-RAY EQUIPMENT - MAINTENANCE,RADIOLOGY,NHS SUPPLYCHAIN (MAINTENANCE),0070154657,"43,205.87 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,DRUGS,PHARMACY,LP HCS LTD,0070156579,"1,125,824.04 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,DRUGS,PHARMACY,LP HCS LTD,0070156580,"218,455.32 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070156785,"149,197.10 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070157035,"67,459.80 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070157685,"35,769.33 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070157760,"32,376.67 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070157761,"53,875.32 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070157762,"109,980.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070157766,"45,600.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070158239,"29,080.55 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070158239,145.41 ,,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070158810,"35,784.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,OTHER MISCELLANEOUS,,NHS MIDLANDS AND LANCASHIRE CSU,0070159370,"115,568.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070159593,"27,642.31 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BOXXE LTD,0070159697,"32,647.43 ",,,,,,,, NHS,UHCW NHS TRUST,25/01/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010158,"27,639.36 ",,,,,,,, NHS,UHCW NHS TRUST,30/01/2024,PRINTING & STATIONERY,PROCUREMENT,CCL LABEL HEALTHCARE & SPECIALITY,0002822071,"51,213.92 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821900,"50,006.98 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821901,"47,893.71 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821940,"72,560.60 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821943,"83,226.57 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821943,"11,145.03 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821947,"120,943.88 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822021,"-103,159.34 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822022,"-259,673.37 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822023,"-38,397.09 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822024,"-210,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822046,"15,081.03 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822046,"19,553.30 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822056,"69,816.77 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822057,"49,543.74 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822156,"-210,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822157,"-259,673.37 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822158,"-251,296.81 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822159,"-38,397.09 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822160,"-218,875.70 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002822161,"-430,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962179,"-28,678.21 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962179,"46,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962179,"11,906.00 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962204,"-190,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962206,"-300,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"25,067,058.95 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"3,509,673.50 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"-382,943.70 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"1,190.05 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"28,529.04 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"429,767.79 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"-50,943.37 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"43,221.96 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"67,353.57 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"1,243,136.34 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"1,382.45 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,574.20 ,,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"-970,086.82 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"183,396.45 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"776,187.66 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"169,331.37 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"84,736.83 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"76,325.99 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"5,770.97 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010208,"52,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,31/01/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0080010209,"-38,397.09 ",,,,,,,, ,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,, 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