Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,05/06/2018,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0001448468,166452.06 NHS,UHCW NHS TRUST,06/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001448481,1517.00 NHS,UHCW NHS TRUST,06/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001448481,336.00 NHS,UHCW NHS TRUST,06/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001448481,122798.34 NHS,UHCW NHS TRUST,06/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001448481,1360.37 NHS,UHCW NHS TRUST,06/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001448481,7883.95 NHS,UHCW NHS TRUST,06/06/2018,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,ALPHA LABORATORIES LTD,0001721757,-51819.37 NHS,UHCW NHS TRUST,06/06/2018,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,ALPHA LABORATORIES LTD,0001721781,42921.10 NHS,UHCW NHS TRUST,06/06/2018,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,ALPHA LABORATORIES LTD,0001722444,52342.80 NHS,UHCW NHS TRUST,06/06/2018,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0001779993,88957.54 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,THE GREAT OUTDOOR GYM COMPANY,0001783047,26600.40 NHS,UHCW NHS TRUST,06/06/2018,FURNITURE OFFICE & COMP EQUIP,UHCWI,SOFTWARE BOX LTD,0001969338,143037.00 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SIEMENS HEALTHCARE LTD,0001969390,150000.00 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SIEMENS HEALTHCARE LTD,0001969391,150000.00 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,SIEMENS HEALTHCARE LTD,0001969392,150000.00 NHS,UHCW NHS TRUST,06/06/2018,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,0001971162,155000.00 NHS,UHCW NHS TRUST,06/06/2018,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002117240,29990.00 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,18606.85 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,13097.04 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,594.02 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,765.79 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,550.46 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,1900.20 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,380.52 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,470.59 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,4020.98 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,37524.19 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,9238.27 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,4758.29 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PROACT IT UK LTD,0002117612,3102.00 NHS,UHCW NHS TRUST,06/06/2018,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PROACT IT UK LTD,0002117612,30000.00 NHS,UHCW NHS TRUST,06/06/2018,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PROACT IT UK LTD,0002117612,2520.00 NHS,UHCW NHS TRUST,06/06/2018,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PROACT IT UK LTD,0002117612,11838.24 NHS,UHCW NHS TRUST,06/06/2018,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PROACT IT UK LTD,0002117612,1662.91 NHS,UHCW NHS TRUST,06/06/2018,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PROACT IT UK LTD,0002117612,1357.63 NHS,UHCW NHS TRUST,06/06/2018,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0002221942,121157.91 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CIRDAN IMAGING,0002222908,19500.00 NHS,UHCW NHS TRUST,06/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CIRDAN IMAGING,0002222908,50000.00 NHS,UHCW NHS TRUST,06/06/2018,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0002224340,-29419.00 NHS,UHCW NHS TRUST,06/06/2018,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0002224523,62903.51 NHS,UHCW NHS TRUST,06/06/2018,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002225672,-29990.00 NHS,UHCW NHS TRUST,06/06/2018,MEDICAL & SURGICAL EQUIP PURCH,OUTPATIENTS,TRISTEL COMPANY LTD,0002262531,28560.00 NHS,UHCW NHS TRUST,06/06/2018,LAUNDRY & CLEANING EQUIPMENT,OBSTETRICS AND GYNAECOLOGY,TRISTEL COMPANY LTD,0002262532,46920.00 NHS,UHCW NHS TRUST,06/06/2018,BEDDING & LINEN,OBSTETRICS AND GYNAECOLOGY,TRISTEL COMPANY LTD,0002262533,40800.00 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,-19.43 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,519.42 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,207.77 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,103.88 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,311.65 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,103.88 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,519.42 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,6912.00 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,8524.80 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,641.04 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,769.25 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,897.46 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,769.25 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,641.16 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,7692.48 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,2307.74 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,448.81 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,1025.66 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,1667.02 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,256.42 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,256.42 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,256.42 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,256.42 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,1923.12 NHS,UHCW NHS TRUST,06/06/2018,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0002262534,530.70 NHS,UHCW NHS TRUST,06/06/2018,AGENCY MEDICAL,OBSTETRICS AND GYNAECOLOGY,UNIVERSITY OF WARWICK,0002262585,-31779.00 NHS,UHCW NHS TRUST,06/06/2018,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ORION HEALTH LTD,0002278411,40130.45 NHS,UHCW NHS TRUST,06/06/2018,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,HEALTHCARE AT HOME LTD,0002279170,126949.95 NHS,UHCW NHS TRUST,11/06/2018,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0001448505,182398.42 NHS,UHCW NHS TRUST,13/06/2018,OTHER ESTABLISHMENT COSTS,NURSING,SPECIALIST COMPUTER CENTRES LT,0001448467,3000.00 NHS,UHCW NHS TRUST,13/06/2018,OTHER ESTABLISHMENT COSTS,NURSING,SPECIALIST COMPUTER CENTRES LT,0001448467,6000.00 NHS,UHCW NHS TRUST,13/06/2018,OTHER ESTABLISHMENT COSTS,NURSING,SPECIALIST COMPUTER CENTRES LT,0001448467,31475.00 NHS,UHCW NHS TRUST,13/06/2018,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0001722115,-57600.00 NHS,UHCW NHS TRUST,13/06/2018,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0001722236,54000.00 NHS,UHCW NHS TRUST,13/06/2018,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,CHRYSTAL CONSULTING LTD,0001722617,23357.48 NHS,UHCW NHS TRUST,13/06/2018,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0001722819,61200.00 NHS,UHCW NHS TRUST,13/06/2018,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0001722838,37108.68 NHS,UHCW NHS TRUST,13/06/2018,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0001722839,49417.79 NHS,UHCW NHS TRUST,13/06/2018,INVENTORIES,BALANCE SHEET,AMGEN LTD,0001722854,29569.31 NHS,UHCW NHS TRUST,13/06/2018,FURNITURE OFFICE & COMP EQUIP,CARDIOLOGY,CHANGE HEALTHCARE UK HOLDINGS,0001782885,46159.20 NHS,UHCW NHS TRUST,13/06/2018,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0001971430,37301.21 NHS,UHCW NHS TRUST,13/06/2018,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0001971434,25538.47 NHS,UHCW NHS TRUST,13/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,DELOITTE LLP,0001971456,34987.00 NHS,UHCW NHS TRUST,13/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,FUJIFILM SONOSITE LTD,0002223103,35294.40 NHS,UHCW NHS TRUST,13/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,VANGUARD HEALTHCARE SOLUTIIONS LTD,0002260842,34932.00 NHS,UHCW NHS TRUST,13/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,VANGUARD HEALTHCARE SOLUTIIONS LTD,0002262057,41905.00 NHS,UHCW NHS TRUST,13/06/2018,POSTAGE,INFORMATION AND COMMS TECH,TNT ARCHIVE SERVICES,0002262620,190789.12 NHS,UHCW NHS TRUST,18/06/2018,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS LITIGATION AUTHORITY,0001448593,1859968.60 NHS,UHCW NHS TRUST,18/06/2018,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS LITIGATION AUTHORITY,0001448594,27051.60 NHS,UHCW NHS TRUST,18/06/2018,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS LITIGATION AUTHORITY,0001448941,1859968.60 NHS,UHCW NHS TRUST,18/06/2018,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS LITIGATION AUTHORITY,0001448942,27051.60 NHS,UHCW NHS TRUST,20/06/2018,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0001448590,192228.69 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP MAINT,BREAST SCREENING,NHS SUPPLYCHAIN,0001721481,23149.46 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP MAINT,BREAST SCREENING,NHS SUPPLYCHAIN,0001721481,45050.88 NHS,UHCW NHS TRUST,20/06/2018,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0001722996,27076.93 NHS,UHCW NHS TRUST,20/06/2018,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0001723006,32279.28 NHS,UHCW NHS TRUST,20/06/2018,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0001723010,60480.00 NHS,UHCW NHS TRUST,20/06/2018,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0001723011,60480.00 NHS,UHCW NHS TRUST,20/06/2018,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0001785226,46800.00 NHS,UHCW NHS TRUST,20/06/2018,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0001971680,50050.00 NHS,UHCW NHS TRUST,20/06/2018,OTHER ESTABLISHMENT COSTS,INFORMATION AND COMMS TECH,DELOITTE LLP,0001971837,163.20 NHS,UHCW NHS TRUST,20/06/2018,OTHER ESTABLISHMENT COSTS,INFORMATION AND COMMS TECH,DELOITTE LLP,0001971837,28706.40 NHS,UHCW NHS TRUST,20/06/2018,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002114073,98889.42 NHS,UHCW NHS TRUST,20/06/2018,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002114074,688355.60 NHS,UHCW NHS TRUST,20/06/2018,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002114074,470.02 NHS,UHCW NHS TRUST,20/06/2018,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002115565,174858.08 NHS,UHCW NHS TRUST,20/06/2018,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002115566,895.64 NHS,UHCW NHS TRUST,20/06/2018,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002115566,795117.84 NHS,UHCW NHS TRUST,20/06/2018,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002117666,-39371.43 NHS,UHCW NHS TRUST,20/06/2018,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0002117778,49844.40 NHS,UHCW NHS TRUST,20/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002118224,68011.70 NHS,UHCW NHS TRUST,20/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002118224,170362.80 NHS,UHCW NHS TRUST,20/06/2018,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002197905,702660.38 NHS,UHCW NHS TRUST,20/06/2018,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002197906,179811.35 NHS,UHCW NHS TRUST,20/06/2018,CONSULTANTS,CARDIOLOGY,HEART OF ENGLAND NHS FOUNDATION TRUST,0002198386,48314.00 NHS,UHCW NHS TRUST,20/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,BEVAN BRITTAN,0002226294,36306.00 NHS,UHCW NHS TRUST,20/06/2018,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002226764,73416.00 NHS,UHCW NHS TRUST,20/06/2018,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002226765,35122.98 NHS,UHCW NHS TRUST,20/06/2018,FURNITURE OFFICE & COMP EQUIP,CANCER SERVICES,TAUNTON AND SOMERSET NHS FOUNDATION TRUS,0002226910,2303.00 NHS,UHCW NHS TRUST,20/06/2018,FURNITURE OFFICE & COMP EQUIP,CANCER SERVICES,TAUNTON AND SOMERSET NHS FOUNDATION TRUS,0002226910,27792.00 NHS,UHCW NHS TRUST,20/06/2018,CONSULTANTS,ENDOCRINOLOGY,UNIVERSITY OF WARWICK,0002262378,39865.81 NHS,UHCW NHS TRUST,20/06/2018,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,WEST MIDLANDS AMBULANCE SERVICE NHS TRST,0002262567,39843.30 NHS,UHCW NHS TRUST,20/06/2018,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002262922,111844.09 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,1314.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,5813.68 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,5412.17 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,559.72 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,2292.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,404.75 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,1170.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,675.60 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,1690.80 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,931.67 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,346.80 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,864.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,3599.21 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,670.94 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002278052,410.40 NHS,UHCW NHS TRUST,20/06/2018,OTHER ESTABLISHMENT COSTS,EXECUTIVES,CARE QUALITY COMMISSION,0002278608,426915.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002278878,720.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002278878,8976.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002278878,1680.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002278878,16800.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002278878,31200.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002278878,30240.00 NHS,UHCW NHS TRUST,20/06/2018,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,JOHNSON & JOHNSON MEDICAL LTD,0002278878,30960.00 NHS,UHCW NHS TRUST,20/06/2018,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002279839,13738.24 NHS,UHCW NHS TRUST,20/06/2018,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002279839,73403.37 NHS,UHCW NHS TRUST,25/06/2018,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0001448596,222115.97 NHS,UHCW NHS TRUST,27/06/2018,FURNITURE OFFICE & COMP EQUIP,RUGBY MEDICAL SERVICES,NEOPOST FINANCE LTD,0001722777,43649.88 NHS,UHCW NHS TRUST,27/06/2018,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,CHRYSTAL CONSULTING LTD,0001722921,21623.49 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP MAINT,GASTRO / ENDOSCOPY,NHS SUPPLYCHAIN,0001723098,4716.09 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,NHS SUPPLYCHAIN,0001723098,979.70 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,NHS SUPPLYCHAIN,0001723098,9034.79 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP MAINT,GASTRO / ENDOSCOPY,NHS SUPPLYCHAIN,0001723098,21826.89 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,652.44 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,34.57 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,210.55 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,200.53 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,1736.64 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,172.80 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,316.80 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,324.00 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,434.16 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,648.00 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,648.00 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,2451.20 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,6130.78 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,2820.16 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,1828.66 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,736.02 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,269.83 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,386.16 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,4714.52 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,429.06 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,825.82 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,458.78 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,1571.51 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,1192.81 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0001963587,1192.81 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,828.30 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,871.20 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,1587.30 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,4257.00 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,4257.00 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,8208.75 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,9850.50 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,4455.00 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,7022.40 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,3174.60 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,25396.80 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,7142.85 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,669.90 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,2679.60 NHS,UHCW NHS TRUST,27/06/2018,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0001969081,6501.00 NHS,UHCW NHS TRUST,27/06/2018,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0001971128,31.53 NHS,UHCW NHS TRUST,27/06/2018,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0001971128,22720.07 NHS,UHCW NHS TRUST,27/06/2018,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0001972072,34925.98 NHS,UHCW NHS TRUST,27/06/2018,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0001972073,45638.35 NHS,UHCW NHS TRUST,27/06/2018,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0001972074,33688.82 NHS,UHCW NHS TRUST,27/06/2018,LABORATORY EQUIP - PURCHASES,PATHOLOGY,BIOMERIEUX,0002226559,37730.78 NHS,UHCW NHS TRUST,27/06/2018,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0002226995,78826.23 NHS,UHCW NHS TRUST,27/06/2018,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002227162,68172.00 NHS,UHCW NHS TRUST,27/06/2018,INVENTORIES,BALANCE SHEET,BAYER U K LTD,0002227164,36708.00 NHS,UHCW NHS TRUST,27/06/2018,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002227173,29475.00 NHS,UHCW NHS TRUST,27/06/2018,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0002227203,390000.00 NHS,UHCW NHS TRUST,27/06/2018,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,JOHNSON & JOHNSON MEDICAL LTD,0002279016,-60714.90 NHS,UHCW NHS TRUST,27/06/2018,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,HEALTHCARE AT HOME LTD,0002279975,159832.50 NHS,UHCW NHS TRUST,27/06/2018,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0002280577,50050.00 NHS,UHCW NHS TRUST,27/06/2018,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,0002280588,81360.00 NHS,UHCW NHS TRUST,29/06/2018,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001448635,229656.00 NHS,UHCW NHS TRUST,29/06/2018,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001448636,32045.00 NHS,UHCW NHS TRUST,29/06/2018,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0001448637,229107.58 NHS,UHCW NHS TRUST,29/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,N H S PENSIONS AGENCY,0001448638,2818435.78 NHS,UHCW NHS TRUST,29/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,N H S PENSIONS AGENCY,0001448638,13.96 NHS,UHCW NHS TRUST,29/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,N H S PENSIONS AGENCY,0001448638,235.10 NHS,UHCW NHS TRUST,29/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,N H S PENSIONS AGENCY,0001448638,3669.50 NHS,UHCW NHS TRUST,29/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,N H S PENSIONS AGENCY,0001448638,47121.14 NHS,UHCW NHS TRUST,29/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,N H S PENSIONS AGENCY,0001448638,1838742.04 NHS,UHCW NHS TRUST,11/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,BARCLAYCARD COMMERCIAL,DDR0003466,34206.14 NHS,UHCW NHS TRUST,11/06/2018,OBLIG FL AND HP CONT > 1 YR,BALANCE SHEET,DEPARTMENT OF HEALTH,RFM1000544,9000000.00 NHS,UHCW NHS TRUST,28/06/2018,PREPAY & ACCRUED INCOME < 1 YR,BALANCE SHEET,TRANSFER FROM CHARITY,RFM1000551,106568.96 NHS,UHCW NHS TRUST,28/06/2018,OTHER CREDITORS < 1 YR,BALANCE SHEET,TRANSFER FROM CHARITY,RFM1000551,-2086.00