Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,01/07/2024,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001458922,"303,030.00 " NHS,UHCW NHS TRUST,01/07/2024,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001458923,"39,585.00 " NHS,UHCW NHS TRUST,04/07/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551720,"85,583.84 " NHS,UHCW NHS TRUST,04/07/2024,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002551722,"67,021.46 " NHS,UHCW NHS TRUST,04/07/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551724,"45,271.42 " NHS,UHCW NHS TRUST,04/07/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551725,"48,529.73 " NHS,UHCW NHS TRUST,04/07/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551728,"77,686.28 " NHS,UHCW NHS TRUST,04/07/2024,TRAINING,HUMAN RESOURCES,UNIVERSITY OF WARWICK,0002551729,"41,340.00 " NHS,UHCW NHS TRUST,04/07/2024,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002919774,"55,219.63 " NHS,UHCW NHS TRUST,04/07/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,HEALTH HARMONIE LTD,0002984054,"61,214.25 " NHS,UHCW NHS TRUST,04/07/2024,CONSULTANTS,DERMATOLOGY,HEALTH HARMONIE LTD,0002984055,"59,226.00 " NHS,UHCW NHS TRUST,04/07/2024,CONSULTANTS,DERMATOLOGY,HEALTH HARMONIE LTD,0002984220,"120,467.00 " NHS,UHCW NHS TRUST,04/07/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,HEALTH HARMONIE LTD,0002984222,"48,288.25 " NHS,UHCW NHS TRUST,04/07/2024,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002984246,"111,553.50 " NHS,UHCW NHS TRUST,04/07/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002984275,"72,505.19 " NHS,UHCW NHS TRUST,04/07/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002984275,"6,218.33 " NHS,UHCW NHS TRUST,04/07/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,UK HEALTH SECURITY AGENCY,0070172893,"36,738.54 " NHS,UHCW NHS TRUST,04/07/2024,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,MEDTRONIC LTD,0070193906,"96,960.41 " NHS,UHCW NHS TRUST,04/07/2024,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070199836,"28,851.77 " NHS,UHCW NHS TRUST,04/07/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070201161,"29,408.78 " NHS,UHCW NHS TRUST,04/07/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070201588,"32,536.00 " NHS,UHCW NHS TRUST,04/07/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070201594,"26,852.00 " NHS,UHCW NHS TRUST,04/07/2024,MEDICAL & SURGICAL EQUIP PURCH,PROCUREMENT,MEDIQ HEALTHCARE,0070202179,"33,566.40 " NHS,UHCW NHS TRUST,04/07/2024,FURNITURE OFFICE & COMP EQUIP,NURSING,SOFTCAT PLC,0070202414,"34,922.47 " NHS,UHCW NHS TRUST,04/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070203213,"238,213.31 " NHS,UHCW NHS TRUST,04/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070203213,796.13 NHS,UHCW NHS TRUST,04/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070203216,"508,489.04 " NHS,UHCW NHS TRUST,04/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070203216,"1,630.43 " NHS,UHCW NHS TRUST,04/07/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORACLE CORPORATION UK LIMITED,0070203936,"2,057,104.41 " NHS,UHCW NHS TRUST,04/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070205404,"233,840.85 " NHS,UHCW NHS TRUST,04/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070205404,"1,805.25 " NHS,UHCW NHS TRUST,04/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070205405,"790,136.03 " NHS,UHCW NHS TRUST,04/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070205405,"1,392.50 " NHS,UHCW NHS TRUST,04/07/2024,MEDICAL & SURGICAL EQUIP PURCH,PROCUREMENT,MEDIQ HEALTHCARE,0070207576,"-33,566.40 " NHS,UHCW NHS TRUST,04/07/2024,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,MEDTRONIC LTD,0070207911,"-96,960.41 " NHS,UHCW NHS TRUST,04/07/2024,FURNITURE OFFICE & COMP EQUIP,OPHTHALMOLOGY,MEDISOFT LIMITED,0070208005,"27,201.34 " NHS,UHCW NHS TRUST,04/07/2024,FURNITURE OFFICE & COMP EQUIP,CORPORATE FINANCE,LOGEX HEALTHCARE ANALYTICS LTD,0070208194,"42,285.60 " NHS,UHCW NHS TRUST,04/07/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070208289,"43,920.00 " NHS,UHCW NHS TRUST,04/07/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070208289,23.70 NHS,UHCW NHS TRUST,04/07/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070209438,"33,696.00 " NHS,UHCW NHS TRUST,11/07/2024,FURNITURE OFFICE & COMP EQUIP,MEDICAL DIRECTORSHIP,L2P ENTERPRISE LTD,0002871143,"34,140.00 " NHS,UHCW NHS TRUST,11/07/2024,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,FRESENIUS MEDICAL CARE LTD,0002984241,"39,867.07 " NHS,UHCW NHS TRUST,11/07/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984311,"29,990.31 " NHS,UHCW NHS TRUST,11/07/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984311,112.69 NHS,UHCW NHS TRUST,11/07/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984311,26.98 NHS,UHCW NHS TRUST,11/07/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984311,2.44 NHS,UHCW NHS TRUST,11/07/2024,OTHER ESTABLISHMENT COSTS,ESTATES,ADDLESHAW GODDARD LLP,0003109965,"31,543.80 " NHS,UHCW NHS TRUST,11/07/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070203104,"35,251.20 " NHS,UHCW NHS TRUST,11/07/2024,INVENTORIES,BALANCE SHEET,IETHICO LIMITED,0070203192,"29,040.00 " NHS,UHCW NHS TRUST,11/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070203221,"97,574.74 " NHS,UHCW NHS TRUST,11/07/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070203474,"41,757.88 " NHS,UHCW NHS TRUST,11/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070204652,"45,600.00 " NHS,UHCW NHS TRUST,11/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070204653,"45,600.00 " NHS,UHCW NHS TRUST,11/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,MWL TEACHING HOSPITALS NHS TRUST,0070205736,"250,000.00 " NHS,UHCW NHS TRUST,11/07/2024,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070205784,"63,991.54 " NHS,UHCW NHS TRUST,11/07/2024,POSTAGE,INFORMATION AND COMMS TECH,CIVICA UK LTD,0070206024,"35,328.89 " NHS,UHCW NHS TRUST,11/07/2024, OPERATING LEASES,,NHS PROPERTY SERVICES LTD,0070207429,"31,115.00 " NHS,UHCW NHS TRUST,11/07/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070207751,"23,008.19 " NHS,UHCW NHS TRUST,11/07/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070207751,"9,044.26 " NHS,UHCW NHS TRUST,11/07/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070207754,"41,446.84 " NHS,UHCW NHS TRUST,11/07/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070207754,"15,722.18 " NHS,UHCW NHS TRUST,11/07/2024, OPERATING LEASES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070207757,"22,420.43 " NHS,UHCW NHS TRUST,11/07/2024,RENTS & RATES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070207757,"16,498.78 " NHS,UHCW NHS TRUST,11/07/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BOXXE LTD,0070207851,"51,958.76 " NHS,UHCW NHS TRUST,11/07/2024,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070208129,"34,637.81 " NHS,UHCW NHS TRUST,11/07/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,BMI MERIDAN HOSPITAL,0070208201,"30,760.38 " NHS,UHCW NHS TRUST,11/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070208202,"440,621.88 " NHS,UHCW NHS TRUST,11/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070208203,"215,090.77 " NHS,UHCW NHS TRUST,11/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070208203,"1,924.27 " NHS,UHCW NHS TRUST,11/07/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,KCI MEDICAL LTD PATIENT WARMING,0070208937,"36,000.00 " NHS,UHCW NHS TRUST,11/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070209849,"490,407.22 " NHS,UHCW NHS TRUST,11/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070209849,836.00 NHS,UHCW NHS TRUST,11/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070209872,"197,841.56 " NHS,UHCW NHS TRUST,11/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070209872,805.07 NHS,UHCW NHS TRUST,11/07/2024,INVENTORIES,BALANCE SHEET,SCIENSUS PHARMA SERVICES LIMITED,0070210088,"37,299.00 " NHS,UHCW NHS TRUST,11/07/2024,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,LIAISON,0070210875,"20,395.03 " NHS,UHCW NHS TRUST,11/07/2024,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,LIAISON,0070210875,"5,674.36 " NHS,UHCW NHS TRUST,11/07/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,VANTIVE LIMITED,0070210953,"75,267.90 " NHS,UHCW NHS TRUST,15/07/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458967,"2,533,351.20 " NHS,UHCW NHS TRUST,15/07/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458967,"41,890.70 " NHS,UHCW NHS TRUST,15/07/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458967,"7,235.00 " NHS,UHCW NHS TRUST,15/07/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458967,"76,362.80 " NHS,UHCW NHS TRUST,15/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS BLOOD AND TRANSPLANT,0070205846,"205,014.89 " NHS,UHCW NHS TRUST,17/07/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823157,"-251,985.30 " NHS,UHCW NHS TRUST,17/07/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823158,"-103,159.34 " NHS,UHCW NHS TRUST,17/07/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823159,"-259,673.37 " NHS,UHCW NHS TRUST,18/07/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458953,-210.16 NHS,UHCW NHS TRUST,18/07/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458953,"74,460.84 " NHS,UHCW NHS TRUST,18/07/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458953,"13,927.28 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,UNIVERSITY HOSPITAL OF NORTH MIDLANDS,0002551770,"30,081.28 " NHS,UHCW NHS TRUST,18/07/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551780,"29,400.00 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002823091,"32,394.48 " NHS,UHCW NHS TRUST,18/07/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,HEALTH HARMONIE LTD,0002984292,"39,190.25 " NHS,UHCW NHS TRUST,18/07/2024,CONSULTANTS,DERMATOLOGY,HEALTH HARMONIE LTD,0002984313,"147,710.00 " NHS,UHCW NHS TRUST,18/07/2024,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002984344,"108,427.11 " NHS,UHCW NHS TRUST,18/07/2024,PRINTING & STATIONERY,RUGBY MEDICAL SERVICES,J S B PRINT SOLUTIONS LTD,0003114271,"39,722.40 " NHS,UHCW NHS TRUST,18/07/2024, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070187465,"39,689.25 " NHS,UHCW NHS TRUST,18/07/2024, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070205035,"39,689.25 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070205502,"67,459.80 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070205752,"63,611.50 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070206644,"36,660.00 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070206646,"59,621.82 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,BAYER PLC,0070207132,"45,622.80 " NHS,UHCW NHS TRUST,18/07/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHILIPS ELECTRONICS UK LIMITED,0070207299,"30,249.43 " NHS,UHCW NHS TRUST,18/07/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070207439,"29,280.00 " NHS,UHCW NHS TRUST,18/07/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070207439,23.70 NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070207667,"29,000.00 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070207693,"26,259.84 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,BAYER PLC,0070208233,"45,622.80 " NHS,UHCW NHS TRUST,18/07/2024,FURNITURE OFFICE & COMP EQUIP,BLOOD SCIENCES,DH OPCO UK LTD ( FORMALLY CSC COMPUTER S,0070208428,"116,321.76 " NHS,UHCW NHS TRUST,18/07/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,IT WORKS HEALTH,0070209163,"31,476.00 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070209305,"34,240.56 " NHS,UHCW NHS TRUST,18/07/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADECCO,0070209736,"114,827.41 " NHS,UHCW NHS TRUST,18/07/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070209834,"28,879.01 " NHS,UHCW NHS TRUST,18/07/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070209834,144.40 NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070210162,"97,348.27 " NHS,UHCW NHS TRUST,18/07/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,KCI MEDICAL LTD PATIENT WARMING,0070210177,"36,000.00 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070210192,"50,850.00 " NHS,UHCW NHS TRUST,18/07/2024,DRUGS,PHARMACY,LP HCS LTD,0070210716,"1,094,889.00 " NHS,UHCW NHS TRUST,18/07/2024,DRUGS,PHARMACY,LP HCS LTD,0070210717,"264,086.01 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070210735,"58,000.00 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070210736,"58,000.00 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070211098,"45,600.00 " NHS,UHCW NHS TRUST,18/07/2024,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,CIRDAN ULTRA ,0070211223,"44,989.56 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070212056,"95,217.48 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070212239,"40,680.00 " NHS,UHCW NHS TRUST,18/07/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,CHANNEL 3 CONSULTING LIMITED,0070212260,"59,072.40 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070212894,"36,660.00 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070212895,"81,168.00 " NHS,UHCW NHS TRUST,18/07/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070212897,"57,257.90 " NHS,UHCW NHS TRUST,18/07/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070213028,"2,102.98 " NHS,UHCW NHS TRUST,18/07/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070213028,"2,102.98 " NHS,UHCW NHS TRUST,18/07/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070213028,"26,173.43 " NHS,UHCW NHS TRUST,18/07/2024,TRAINING,HUMAN RESOURCES,INCLUSIVE RECRUITING,0070213136,"58,048.80 " NHS,UHCW NHS TRUST,25/07/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823071,"-38,397.09 " NHS,UHCW NHS TRUST,25/07/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823072,"-186,948.29 " NHS,UHCW NHS TRUST,25/07/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823109,"398,579.04 " NHS,UHCW NHS TRUST,25/07/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823111,"68,549.59 " NHS,UHCW NHS TRUST,25/07/2024,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,PERINATAL INSTITUTE,0002823116,"60,949.94 " NHS,UHCW NHS TRUST,25/07/2024,INVENTORIES,BALANCE SHEET,QUANTUM PHARMACEUTICAL LTD,0002823122,"33,555.82 " NHS,UHCW NHS TRUST,25/07/2024,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0003109662,"37,428.12 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"5,817.60 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"1,700.35 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"8,501.76 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"1,700.35 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"1,328.40 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"8,501.76 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,637.63 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"8,501.76 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"1,487.81 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"7,651.58 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"1,487.81 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"6,376.32 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"2,763.07 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"2,125.44 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,850.18 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,212.54 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,425.09 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"8,501.76 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,425.09 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,212.54 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,398.52 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070188603,"42,412.54 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-5,817.60 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-1,487.81 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-2,125.44 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-1,487.81 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,-664.20 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-2,125.44 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,-637.63 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-2,125.44 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-1,700.35 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-2,975.62 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-1,700.35 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-4,250.88 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-1,700.35 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-3,188.16 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,-425.09 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,-212.54 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,-64.03 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-2,125.44 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-2,763.07 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,-212.54 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,"-1,062.71 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070209738,-754.34 NHS,UHCW NHS TRUST,25/07/2024,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070210101,"52,949.64 " NHS,UHCW NHS TRUST,25/07/2024,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070210101,"156,617.28 " NHS,UHCW NHS TRUST,25/07/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070210130,"35,251.20 " NHS,UHCW NHS TRUST,25/07/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0070210266,"28,495.24 " NHS,UHCW NHS TRUST,25/07/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0070210266,1.19 NHS,UHCW NHS TRUST,25/07/2024,INVENTORIES,BALANCE SHEET,GRIFOLS UK LTD,0070211077,"28,129.00 " NHS,UHCW NHS TRUST,25/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070211582,"519,811.71 " NHS,UHCW NHS TRUST,25/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070211583,"199,599.24 " NHS,UHCW NHS TRUST,25/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070211583,988.07 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070212046,"38,167.97 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070212046,"38,167.97 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070212046,143.83 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070212046,"2,809.86 " NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070212046,136.99 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070212046,78.67 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070212046,104.24 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070212046,142.69 NHS,UHCW NHS TRUST,25/07/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THE BINDING SITE LTD,0070212046,466.42 NHS,UHCW NHS TRUST,25/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070214365,"439,807.60 " NHS,UHCW NHS TRUST,25/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070214365,271.28 NHS,UHCW NHS TRUST,25/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070214366,"239,508.82 " NHS,UHCW NHS TRUST,25/07/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070214366,"1,045.82 " NHS,UHCW NHS TRUST,25/07/2024,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070214431,"144,874.03 " NHS,UHCW NHS TRUST,25/07/2024,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070214987,"42,101.32 " NHS,UHCW NHS TRUST,25/07/2024,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070216541,"630,166.00 " NHS,UHCW NHS TRUST,25/07/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070216905,"58,590.00 " NHS,UHCW NHS TRUST,25/07/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010744,"26,259.84 " NHS,UHCW NHS TRUST,25/07/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010745,"27,275.88 " NHS,UHCW NHS TRUST,25/07/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080010746,"37,206.00 " NHS,UHCW NHS TRUST,31/07/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"26,236,889.14 " NHS,UHCW NHS TRUST,31/07/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"3,670,838.45 " NHS,UHCW NHS TRUST,31/07/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"-388,209.42 " NHS,UHCW NHS TRUST,31/07/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"-817,792.72 " NHS,UHCW NHS TRUST,31/07/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"-414,999.99 " NHS,UHCW NHS TRUST,31/07/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"30,148.17 " NHS,UHCW NHS TRUST,31/07/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"549,064.49 " NHS,UHCW NHS TRUST,31/07/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"-52,814.90 " NHS,UHCW NHS TRUST,31/07/2024,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"59,827.94 " NHS,UHCW NHS TRUST,31/07/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"86,885.73 " NHS,UHCW NHS TRUST,31/07/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"1,171,053.00 " NHS,UHCW NHS TRUST,31/07/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"1,383.20 " NHS,UHCW NHS TRUST,31/07/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"-1,027,951.69 " NHS,UHCW NHS TRUST,31/07/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"294,369.77 " NHS,UHCW NHS TRUST,31/07/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"501,625.98 " NHS,UHCW NHS TRUST,31/07/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"192,830.24 " NHS,UHCW NHS TRUST,31/07/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"116,293.13 " NHS,UHCW NHS TRUST,31/07/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"96,330.36 " NHS,UHCW NHS TRUST,31/07/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823156,"61,613.36 " NHS,UHCW NHS TRUST,02/07/2024,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LTD,RFM1461005,"33,698.65 " NHS,UHCW NHS TRUST,04/07/2024,AGENCY MEDICAL,TEMPRE WE30062024,TEMPRE,RFM1461049,"125,062.19 " NHS,UHCW NHS TRUST,16/07/2024,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LTD,RFM1461052,"28,512.69 " NHS,UHCW NHS TRUST,16/07/2024,POSTAGE,Estates,QUADIENT UK,RFM1461055,"60,000.00 " NHS,UHCW NHS TRUST,11/07/2024,AGENCY MEDICAL,TEMPREWE07072024,TEMPRE,RFM1461068,"96,219.32 " NHS,UHCW NHS TRUST,15/07/2024,AGENCY MEDICAL,TEMPRECOMM M03,TEMPRE,RFM1461069,"48,415.12 " NHS,UHCW NHS TRUST,18/07/2024,AGENCY MEDICAL,TEMPREWE14072024,TEMPRE,RFM1461070,"125,526.77 " NHS,UHCW NHS TRUST,16/07/2024,PREPAY & ACCRUED INCOME < 1 YR,Balance Sheet,HMRC CUMBERNAULD,RFM1461072,"252,414.29 " NHS,UHCW NHS TRUST,23/07/2024,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LTD,RFM1461085,"29,953.87 " NHS,UHCW NHS TRUST,25/07/2024,AGENCY MEDICAL,TEMPREWE21072024,TEMPRE,RFM1461141,"108,266.45 " NHS,UHCW NHS TRUST,30/07/2024,POSTAGE,Estates,QUADIENT,RFM1461147,"60,000.00 " NHS,UHCW NHS TRUST,30/07/2024,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LTD,RFM1461152,"28,920.76 " NHS,UHCW NHS TRUST,30/07/2024,AGENCY MEDICAL,TEMPREWE28072024,TEMPRE,RFM1461153,"127,821.35 "