Dept Family,Entity,Cleared Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,01/07/2021,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001454636,"238,507.00 " NHS,UHCW NHS TRUST,01/07/2021,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001454637,"33,280.00 " NHS,UHCW NHS TRUST,01/07/2021,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,MEDTRONIC LTD,0002077013,"36,000.00 " NHS,UHCW NHS TRUST,01/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,H4 MEDICAL LTD,0002400283,"2,880.00 " NHS,UHCW NHS TRUST,01/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,H4 MEDICAL LTD,0002400283,"17,280.00 " NHS,UHCW NHS TRUST,01/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,H4 MEDICAL LTD,0002400283,"7,560.00 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,,PERKIN ELMER LAS (UK) LTD,0002402238,"109,670.40 " NHS,UHCW NHS TRUST,01/07/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0002468425,"37,721.28 " NHS,UHCW NHS TRUST,01/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002468600,"132,132.88 " NHS,UHCW NHS TRUST,01/07/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002468713,"-72,606.63 " NHS,UHCW NHS TRUST,01/07/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002468753,"36,000.00 " NHS,UHCW NHS TRUST,01/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002486846,"46,000.00 " NHS,UHCW NHS TRUST,01/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002486846,"11,906.00 " NHS,UHCW NHS TRUST,01/07/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002486849,"-341,883.76 " NHS,UHCW NHS TRUST,01/07/2021,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002487249,"35,577.41 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,0002529182,"1,288,683.79 " NHS,UHCW NHS TRUST,01/07/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DH OPCO UK LTD ( FORMALLY CSC COMPUTER S,0002542468,"201,600.00 " NHS,UHCW NHS TRUST,01/07/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DH OPCO UK LTD ( FORMALLY CSC COMPUTER S,0002542469,"206,035.20 " NHS,UHCW NHS TRUST,01/07/2021,AGENCY NURSING,,TP HEALTH LIMITED,0002542669,"40,459.30 " NHS,UHCW NHS TRUST,01/07/2021,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0002542995,"27,317.04 " NHS,UHCW NHS TRUST,01/07/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002543080,630.71 NHS,UHCW NHS TRUST,01/07/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002543080,"536,086.97 " NHS,UHCW NHS TRUST,01/07/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002543081,787.66 NHS,UHCW NHS TRUST,01/07/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002543081,"287,440.03 " NHS,UHCW NHS TRUST,01/07/2021,MEDICAL & SURGICAL EQUIP PURCH,WOMENS AND CHILDRENS DIV MGMT,HOLOGIC LIMITED,0002806332,"36,000.00 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002808907,"5,673.31 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002808907,"7,564.42 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002808907,"8,037.19 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002808907,"8,509.97 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002808907,"8,509.97 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002808907,681.37 NHS,UHCW NHS TRUST,01/07/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002809423,"72,996.48 " NHS,UHCW NHS TRUST,01/07/2021,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0002809449,"51,948.00 " NHS,UHCW NHS TRUST,01/07/2021,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,0002854337,"32,539.04 " NHS,UHCW NHS TRUST,01/07/2021,TRAINING,UHCWI,UK MEDIATION LTD,0002909241,"15,508.80 " NHS,UHCW NHS TRUST,01/07/2021,TRAINING,UHCWI,UK MEDIATION LTD,0002909241,"32,250.00 " NHS,UHCW NHS TRUST,01/07/2021,TRAINING,UHCWI,UK MEDIATION LTD,0002909241,"32,250.00 " NHS,UHCW NHS TRUST,01/07/2021,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0002956865,"32,760.00 " NHS,UHCW NHS TRUST,01/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002956954,"197,783.07 " NHS,UHCW NHS TRUST,01/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002956957,"144,159.99 " NHS,UHCW NHS TRUST,01/07/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002956958,"-75,026.84 " NHS,UHCW NHS TRUST,01/07/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002956963,"-341,883.76 " NHS,UHCW NHS TRUST,01/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002956964,"46,000.00 " NHS,UHCW NHS TRUST,01/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002956964,"11,906.00 " NHS,UHCW NHS TRUST,01/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002956965,"366,225.41 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,0002976728,"1,288,683.79 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,,PERKIN ELMER LAS (UK) LTD,0002976745,"109,670.40 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,0002976966,"-1,288,683.79 " NHS,UHCW NHS TRUST,01/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,0002976967,"-1,288,683.79 " NHS,UHCW NHS TRUST,01/07/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002977075,"57,636.22 " NHS,UHCW NHS TRUST,07/07/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE WE2706,RFM1453363,"94,485.72 " NHS,UHCW NHS TRUST,07/07/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE WE2706,RFM1453363,"37,424.58 " NHS,UHCW NHS TRUST,09/07/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002075249,"26,863.20 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"3,870.72 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,258.05 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,516.10 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,516.10 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,516.10 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,903.17 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"1,032.19 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,774.14 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"1,290.24 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,258.05 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"6,451.20 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"12,902.40 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"2,580.48 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"2,064.38 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"1,806.34 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,258.05 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"1,290.23 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"1,290.24 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"16,973.58 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"1,099.20 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"1,319.04 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,439.68 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,794.88 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"1,758.72 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,219.84 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,243.36 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,439.68 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,439.68 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,219.84 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,"1,319.04 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,439.68 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,549.60 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,0.02 NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002078327,0.01 NHS,UHCW NHS TRUST,09/07/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002078619,"48,968.40 " NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002078808,"2,100.00 " NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002078808,336.00 NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002078808,"5,700.00 " NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002078808,"4,500.00 " NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002078808,"15,600.00 " NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002078808,"3,120.00 " NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP MAINT,CARDIOLOGY,SPACELABS HEALTHCARE LTD,0002079947,"28,299.89 " NHS,UHCW NHS TRUST,09/07/2021,SENIOR MANAGERS,EXECUTIVES,NHS TRUST DEVELOPMENT AUTH,0002466826,"46,606.99 " NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STANLEY SECURITY SOLUTIONS,0002485669,"95,931.00 " NHS,UHCW NHS TRUST,09/07/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002543125,"265,951.98 " NHS,UHCW NHS TRUST,09/07/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002543125,"1,165.41 " NHS,UHCW NHS TRUST,09/07/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002543259,"1,136.85 " NHS,UHCW NHS TRUST,09/07/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002543259,"327,058.40 " NHS,UHCW NHS TRUST,09/07/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002809470,"72,996.48 " NHS,UHCW NHS TRUST,09/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,MODULECO LIMITED,0002809555,"1,500,308.40 " NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STANLEY SECURITY SOLUTIONS,0002852162,"123,307.80 " NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STANLEY SECURITY SOLUTIONS,0002852162,"8,572.20 " NHS,UHCW NHS TRUST,09/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CORPORATE FINANCE,STANLEY SECURITY SOLUTIONS,0002852162,"23,738.40 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0002853845,"134,400.00 " NHS,UHCW NHS TRUST,09/07/2021,SERVICES REC FROM THIRD PARTY,ACUTE MEDICINE,COVENTRY CITY COUNCIL,0002885457,"25,386.00 " NHS,UHCW NHS TRUST,09/07/2021,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0002885869,"43,351.66 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002909337,"376,700.40 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002909489,"74,430.10 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002909490,"68,185.50 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002909491,"81,903.54 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002909492,"41,356.83 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002909493,"95,566.42 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002909494,"25,763.86 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002909495,"42,035.29 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002909496,"56,996.64 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002909497,"51,235.12 " NHS,UHCW NHS TRUST,09/07/2021,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002909498,"52,203.18 " NHS,UHCW NHS TRUST,09/07/2021,CONTRACT HOTEL SERVICES,ESTATES,WYBONE LTD,0002955898,"27,180.00 " NHS,UHCW NHS TRUST,09/07/2021,SERVICES REC FROM THIRD PARTY,ACUTE MEDICINE,COVENTRY CITY COUNCIL,0002956263,"51,475.00 " NHS,UHCW NHS TRUST,09/07/2021,LABORATORY EQUIP - PURCHASES,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0002957132,"287,222.41 " NHS,UHCW NHS TRUST,09/07/2021,POSTAGE,Estates,FRANKING MACHINE,RFM1453421,"40,000.00 " NHS,UHCW NHS TRUST,12/07/2021,OTHER CREDITORS < 1 YR,Balance Sheet,BARCLAYCARD,DDR0004348,"98,310.60 " NHS,UHCW NHS TRUST,13/07/2021,SERVICES REC FROM THIRD PARTY,EMERGENCY MEDICINE,VIRGIN CARE COVENTRY LLP,0002886171,"169,040.27 " NHS,UHCW NHS TRUST,13/07/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTEARE LTD,RFM1453504,"98,691.72 " NHS,UHCW NHS TRUST,13/07/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTEARE LTD,RFM1453504,"36,203.32 " NHS,UHCW NHS TRUST,13/07/2021,PREPAY & ACCRUED INCOME < 1 YR,Balance Sheet,LEASE CAR CLASS 1,RFM1453506,"193,027.81 " NHS,UHCW NHS TRUST,15/07/2021,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0001454638,"219,030.16 " NHS,UHCW NHS TRUST,15/07/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001454639,"2,060,839.40 " NHS,UHCW NHS TRUST,15/07/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001454639,"37,505.50 " NHS,UHCW NHS TRUST,15/07/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001454639,"80,305.50 " NHS,UHCW NHS TRUST,15/07/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001454639,"7,696.30 " NHS,UHCW NHS TRUST,15/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0002077771,"45,306.00 " NHS,UHCW NHS TRUST,15/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0002077771,"6,840.00 " NHS,UHCW NHS TRUST,15/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0002077771,"11,970.00 " NHS,UHCW NHS TRUST,15/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0002077771,"1,710.00 " NHS,UHCW NHS TRUST,15/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0002077771,"1,278.00 " NHS,UHCW NHS TRUST,15/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0002077771,"1,368.00 " NHS,UHCW NHS TRUST,15/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0002077771,480.00 NHS,UHCW NHS TRUST,15/07/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,MEDTRONIC LTD,0002077773,"34,080.00 " NHS,UHCW NHS TRUST,15/07/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,MEDTRONIC LTD,0002077773,"46,080.00 " NHS,UHCW NHS TRUST,15/07/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,MEDTRONIC LTD,0002079849,"65,772.00 " NHS,UHCW NHS TRUST,15/07/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002468854,"36,000.00 " NHS,UHCW NHS TRUST,15/07/2021,INVENTORIES,BALANCE SHEET,AMGEN LTD,0002468856,"38,217.86 " NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NIPRO MEDICAL UK LTD- UK BRANCH OF NIPRO,0002541713,"23,970.00 " NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NIPRO MEDICAL UK LTD- UK BRANCH OF NIPRO,0002541713,"1,140.00 " NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NIPRO MEDICAL UK LTD- UK BRANCH OF NIPRO,0002541713,538.80 NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NIPRO MEDICAL UK LTD- UK BRANCH OF NIPRO,0002541713,861.60 NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NIPRO MEDICAL UK LTD- UK BRANCH OF NIPRO,0002541713,204.00 NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NIPRO MEDICAL UK LTD- UK BRANCH OF NIPRO,0002541713,"1,200.00 " NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NIPRO MEDICAL UK LTD- UK BRANCH OF NIPRO,0002541713,300.00 NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NIPRO MEDICAL UK LTD- UK BRANCH OF NIPRO,0002541713,"3,445.20 " NHS,UHCW NHS TRUST,15/07/2021,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0002543554,"36,075.77 " NHS,UHCW NHS TRUST,15/07/2021,INVENTORIES,BALANCE SHEET,TEVA UK LTD,0002543559,"-40,176.00 " NHS,UHCW NHS TRUST,15/07/2021,INVENTORIES,BALANCE SHEET,TEVA UK LTD,0002543560,"44,640.00 " NHS,UHCW NHS TRUST,15/07/2021,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002543586,"4,944.01 " NHS,UHCW NHS TRUST,15/07/2021,DRUGS,DERMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002543586,6.64 NHS,UHCW NHS TRUST,15/07/2021,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002543586,"3,974.67 " NHS,UHCW NHS TRUST,15/07/2021,DRUGS,ENDOCRINOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002543586,746.79 NHS,UHCW NHS TRUST,15/07/2021,DRUGS,OPHTHALMOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002543586,824.42 NHS,UHCW NHS TRUST,15/07/2021,DRUGS,NEPHROLOGY,NHS BUSINESS SERVICES AUTHORITY,0002543586,"83,548.43 " NHS,UHCW NHS TRUST,15/07/2021,DRUGS,RHEUMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002543586,"3,821.52 " NHS,UHCW NHS TRUST,15/07/2021,DRUGS,PAEDIATRICS,NHS BUSINESS SERVICES AUTHORITY,0002543586,"2,645.14 " NHS,UHCW NHS TRUST,15/07/2021,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002543587,"4,441.25 " NHS,UHCW NHS TRUST,15/07/2021,DRUGS,DERMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002543587,498.83 NHS,UHCW NHS TRUST,15/07/2021,DRUGS,GASTRO / ENDOSCOPY,NHS BUSINESS SERVICES AUTHORITY,0002543587,"4,377.10 " NHS,UHCW NHS TRUST,15/07/2021,DRUGS,ENDOCRINOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002543587,974.11 NHS,UHCW NHS TRUST,15/07/2021,DRUGS,OPHTHALMOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002543587,671.73 NHS,UHCW NHS TRUST,15/07/2021,DRUGS,NEPHROLOGY,NHS BUSINESS SERVICES AUTHORITY,0002543587,"74,669.97 " NHS,UHCW NHS TRUST,15/07/2021,DRUGS,RHEUMATOLOGY,NHS BUSINESS SERVICES AUTHORITY,0002543587,"2,706.98 " NHS,UHCW NHS TRUST,15/07/2021,DRUGS,PAEDIATRICS,NHS BUSINESS SERVICES AUTHORITY,0002543587,421.10 NHS,UHCW NHS TRUST,15/07/2021,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0002809922,"100,094.00 " NHS,UHCW NHS TRUST,15/07/2021,TRAVEL & SUBSISTENCE,NURSING,HEALTH EDUCATION ENGLAND,0002886176,"3,979.43 " NHS,UHCW NHS TRUST,15/07/2021,STAFF RECRUITMENT & ADVERTS,NURSING,HEALTH EDUCATION ENGLAND,0002886176,"37,888.00 " NHS,UHCW NHS TRUST,15/07/2021,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0002907938,"27,636.53 " NHS,UHCW NHS TRUST,15/07/2021,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0002908649,"41,059.47 " NHS,UHCW NHS TRUST,15/07/2021,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0002908664,"27,774.71 " NHS,UHCW NHS TRUST,15/07/2021,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0002909213,"41,264.77 " NHS,UHCW NHS TRUST,15/07/2021,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0002909238,"27,774.71 " NHS,UHCW NHS TRUST,15/07/2021,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0002909600,"27,774.71 " NHS,UHCW NHS TRUST,15/07/2021,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0002909620,"41,264.77 " NHS,UHCW NHS TRUST,15/07/2021,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957133,"4,555.13 " NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957133,"146,007.08 " NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957133,"15,352.74 " NHS,UHCW NHS TRUST,15/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957143,"338,911.32 " NHS,UHCW NHS TRUST,15/07/2021,TRAINING,EXECUTIVES,NHS PROVIDERS,0002957189,"26,918.00 " NHS,UHCW NHS TRUST,20/07/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE,RFM1453587,"87,782.34 " NHS,UHCW NHS TRUST,20/07/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE,RFM1453587,"35,256.55 " NHS,UHCW NHS TRUST,22/07/2021,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,ROYAL WOLVERHAMPTON HOSPITALS NHS TRUST,0002001270,"38,055.00 " NHS,UHCW NHS TRUST,22/07/2021,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,ROYAL WOLVERHAMPTON HOSPITALS NHS TRUST,0002001270,"19,876.00 " NHS,UHCW NHS TRUST,22/07/2021,OTHER ESTABLISHMENT COSTS,,ATRIUM HEALTH,0002468907,"28,697.20 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002469010,"81,360.00 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002469012,"27,000.00 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002469014,"26,023.20 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002487581,"26,968.78 " NHS,UHCW NHS TRUST,22/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PENTAX U K LTD,0002487599,"31,200.00 " NHS,UHCW NHS TRUST,22/07/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002796193,"189,421.80 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,0002809368,"-462,000.00 " NHS,UHCW NHS TRUST,22/07/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0002809772,"35,035.60 " NHS,UHCW NHS TRUST,22/07/2021,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,ROYAL WOLVERHAMPTON HOSPITALS NHS TRUST,0002854750,"-29,814.00 " NHS,UHCW NHS TRUST,22/07/2021,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,ROYAL WOLVERHAMPTON HOSPITALS NHS TRUST,0002854750,"-2,872.00 " NHS,UHCW NHS TRUST,22/07/2021,MEDICAL & SURGICAL EQUIP MAINT,BREAST SCREENING,SIEMENS HEALTHCARE LTD,0002855189,"41,049.60 " NHS,UHCW NHS TRUST,22/07/2021,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,KARL STORZ ENDOSCOPY UK LTD,0002855398,"54,177.60 " NHS,UHCW NHS TRUST,22/07/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0002855494,"34,272.00 " NHS,UHCW NHS TRUST,22/07/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0002855495,"45,288.00 " NHS,UHCW NHS TRUST,22/07/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002885775,"928,908.44 " NHS,UHCW NHS TRUST,22/07/2021,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,HEALTHCARE AT HOME LTD,0002886155,"156,814.80 " NHS,UHCW NHS TRUST,22/07/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002909760,"77,400.00 " NHS,UHCW NHS TRUST,22/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002909764,"56,700.00 " NHS,UHCW NHS TRUST,22/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002909765,"187,488.00 " NHS,UHCW NHS TRUST,22/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957295,"296,483.20 " NHS,UHCW NHS TRUST,22/07/2021,FURNITURE OFFICE & COMP EQUIP,CORPORATE FINANCE,BESTOUTCOME LIMITED,0002976463,"60,380.40 " NHS,UHCW NHS TRUST,22/07/2021,FURNITURE OFFICE & COMP EQUIP,CORPORATE FINANCE,BESTOUTCOME LIMITED,0002976463,"26,580.00 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002977210,"29,552.64 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002977214,"52,635.60 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,OCTAPHARMA LTD,0002977267,"26,979.00 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002977268,"38,548.40 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002977269,"36,034.85 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,QUALASEPT LTD,0002977403,"26,828.28 " NHS,UHCW NHS TRUST,22/07/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002977407,"91,245.60 " NHS,UHCW NHS TRUST,22/07/2021,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002977446,"126,022.50 " NHS,UHCW NHS TRUST,22/07/2021,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0003026120,"33,893.76 " NHS,UHCW NHS TRUST,22/07/2021,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0003026157,"33,851.85 " NHS,UHCW NHS TRUST,22/07/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003026305,"33,615.53 " NHS,UHCW NHS TRUST,22/07/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,0003026305,"33,615.54 " NHS,UHCW NHS TRUST,27/07/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"20,724,511.80 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"2,775,140.21 " NHS,UHCW NHS TRUST,27/07/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"-330,715.40 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ANATOMY & SKILLS,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"5,538.00 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,SIFT,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"6,298.69 " NHS,UHCW NHS TRUST,27/07/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"-951,478.06 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"-123,833.04 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"-37,156.29 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"23,422.20 " NHS,UHCW NHS TRUST,27/07/2021,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"261,147.50 " NHS,UHCW NHS TRUST,27/07/2021,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"18,753.42 " NHS,UHCW NHS TRUST,27/07/2021,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"1,001.69 " NHS,UHCW NHS TRUST,27/07/2021,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"14,315.17 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"58,233.54 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"525,757.33 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"2,020.89 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"-798,628.64 " NHS,UHCW NHS TRUST,27/07/2021,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"1,099,102.17 " NHS,UHCW NHS TRUST,27/07/2021,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"1,160,074.42 " NHS,UHCW NHS TRUST,27/07/2021,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"103,061.84 " NHS,UHCW NHS TRUST,27/07/2021,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"153,023.15 " NHS,UHCW NHS TRUST,27/07/2021,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957594,"15,889.16 " NHS,UHCW NHS TRUST,27/07/2021,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957595,"-80,000.00 " NHS,UHCW NHS TRUST,27/07/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957596,"-341,883.76 " NHS,UHCW NHS TRUST,27/07/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957597,"-72,606.63 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957604,"16,862.47 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957604,307.58 NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957604,"46,467.32 " NHS,UHCW NHS TRUST,27/07/2021,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957606,"21,029.16 " NHS,UHCW NHS TRUST,27/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957606,"13,913.97 " NHS,UHCW NHS TRUST,27/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957606,"30,997.92 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957607,"277,093.16 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957608,"-16,862.47 " NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957608,-307.58 NHS,UHCW NHS TRUST,27/07/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002957608,"-46,467.32 " NHS,UHCW NHS TRUST,27/07/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE,RFM1453592,"133,978.86 " NHS,UHCW NHS TRUST,27/07/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE,RFM1453592,"32,629.85 " NHS,UHCW NHS TRUST,29/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002079858,"7,091.64 " NHS,UHCW NHS TRUST,29/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002079858,"7,091.64 " NHS,UHCW NHS TRUST,29/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002079858,"7,091.64 " NHS,UHCW NHS TRUST,29/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002079858,"7,091.64 " NHS,UHCW NHS TRUST,29/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002079858,"7,091.64 " NHS,UHCW NHS TRUST,29/07/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0002079858,90.00 NHS,UHCW NHS TRUST,29/07/2021,BUILDING & ENG EQUIPMENT,ESTATES,VINCI CONSTRUCTION UK LTD,0002403440,"117,257.45 " NHS,UHCW NHS TRUST,29/07/2021,RENTS & RATES,RENAL DIALYSIS,ASSURA,0002467851,"41,674.77 " NHS,UHCW NHS TRUST,29/07/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002469239,"94,920.00 " NHS,UHCW NHS TRUST,29/07/2021,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002469269,"28,123.20 " NHS,UHCW NHS TRUST,29/07/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,ABBOTT MEDICAL UK,0002469300,"9,540.00 " NHS,UHCW NHS TRUST,29/07/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,ABBOTT MEDICAL UK,0002469300,"9,540.00 " NHS,UHCW NHS TRUST,29/07/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,ABBOTT MEDICAL UK,0002469300,"15,420.00 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0002469301,"4,320.00 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0002469301,"16,800.00 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0002469301,"3,900.00 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0002469301,816.00 NHS,UHCW NHS TRUST,29/07/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002487657,"85,504.80 " NHS,UHCW NHS TRUST,29/07/2021,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002487803,"27,029.66 " NHS,UHCW NHS TRUST,29/07/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002543967,"388,974.61 " NHS,UHCW NHS TRUST,29/07/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002543967,964.79 NHS,UHCW NHS TRUST,29/07/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002796612,"173,272.80 " NHS,UHCW NHS TRUST,29/07/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002796613,"1,089,106.52 " NHS,UHCW NHS TRUST,29/07/2021,CONSULTANTS,PATHOLOGY MANAGEMENT,UNIVERSITY OF WARWICK,0002804663,"56,091.48 " NHS,UHCW NHS TRUST,29/07/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,B O C LTD,0002809722,"144,000.00 " NHS,UHCW NHS TRUST,29/07/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PCTI SOLUTIONS LTD,0002810853,"41,520.01 " NHS,UHCW NHS TRUST,29/07/2021,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,0002810980,"430,000.00 " NHS,UHCW NHS TRUST,29/07/2021,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,0002855460,"285,000.00 " NHS,UHCW NHS TRUST,29/07/2021,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,0002855834,"285,000.00 " NHS,UHCW NHS TRUST,29/07/2021,X-RAY EQUIPMENT - PURCHASES,BREAST SCREENING,INSIGNIA MEDICAL SYSTEMS LIMITED,0002886205,"33,120.00 " NHS,UHCW NHS TRUST,29/07/2021,TRAINING,NURSING,UNIVERSITY OF NORTHAMPTON,0002908268,"26,202.00 " NHS,UHCW NHS TRUST,29/07/2021,CONSULTANTS,ENDOCRINOLOGY,UNIVERSITY OF WARWICK,0002908622,"30,738.78 " NHS,UHCW NHS TRUST,29/07/2021,TRAINING,HUMAN RESOURCES,UNIVERSITY OF WARWICK,0002910037,"78,157.00 " NHS,UHCW NHS TRUST,29/07/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002975233,"1,026,952.73 " NHS,UHCW NHS TRUST,29/07/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002975245,"142,323.59 " NHS,UHCW NHS TRUST,29/07/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002976634,"122,258.74 " NHS,UHCW NHS TRUST,29/07/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002976635,"1,080,304.39 " NHS,UHCW NHS TRUST,29/07/2021,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002977510,"84,080.92 " NHS,UHCW NHS TRUST,29/07/2021,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002977510,"3,183.27 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0003027694,"6,840.00 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0003027694,"1,368.00 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0003027694,"1,278.00 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0003027694,"1,710.00 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0003027694,"11,970.00 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0003027694,"45,306.00 " NHS,UHCW NHS TRUST,29/07/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0003027694,"1,440.00 "