,,,,,,,,,,,,,,, ,,,,,,Total,"16,241,238.17 ",OK,,,,,,, ,,,,,,Filtered Total,"16,241,238.17 ",,,,,,,, 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,01/11/2022,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001457123,"30,080.00 ",,,,,,,, NHS,UHCW NHS TRUST,01/11/2022,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001457124,"238,507.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,SENIOR MANAGERS,EXECUTIVES,NHS ENGLAND,0002409815,"48,217.35 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,,NHS MIDLANDS AND LANCASHIRE CSU,0002547876,"113,906.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002818150,"34,131.29 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002818151,"73,123.51 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002818152,"41,356.83 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002818153,"59,626.05 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002818155,"51,235.12 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002818156,"51,138.19 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002818157,"39,835.83 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF OXFORD,0002818158,"41,336.72 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002818165,"28,999.20 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002818166,"47,692.80 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002818191,"61,763.74 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002818193,"35,434.80 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002818241,"34,220.88 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002818245,"94,920.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002818247,"27,120.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0002818275,"400,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002867755,899.83 ,,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002867755,"221,012.96 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002867757,"302,062.15 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002890955,"147,840.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002890956,"147,840.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002916142,"78,261.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,SERVICES REC FROM THIRD PARTY,GASTRO / ENDOSCOPY,INHEALTH ENDOSCOPY LTD,0002916189,"208,800.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,GENERAL PATHOLOGY,CIRDAN ULTRA ,0002960742,"42,847.20 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003089636,"43,348.20 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,MEDICAL DIRECTORSHIP,L2P ENTERPRISE LTD,0003089695,"44,700.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070027497,"15,318.48 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070027497,"21,780.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070027497,"7,124.40 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,OTHER MISCELLANEOUS,,GEORGE ELIOT HOSP NHS TRUST,0070029366,"27,888.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070030966,"78,720.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070035667,"54,782.60 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070035667,"54,585.20 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070036481,"19,378.80 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070036481,"1,780.20 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070036481,206.59 ,,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070036481,"5,699.52 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,APPLIANCES & IMPLANTS,CARDIOLOGY,MEDTRONIC LTD,0070038538,"42,600.00 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070038978,"62,807.70 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BOXXE LTD,0070039790,"66,111.04 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070040014,"9,455.52 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070040014,"5,673.31 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070040014,"7,091.64 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070040014,"7,564.42 ",,,,,,,, NHS,UHCW NHS TRUST,03/11/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070040014,"2,836.65 ",,,,,,,, NHS,UHCW NHS TRUST,07/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BMI MERIDAN HOSPITAL,0002817927,"64,125.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,0002549340,"35,369.40 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,0002549340,"3,440.40 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,0002549385,"39,937.20 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,AGENCY SCIENT / THERA / TECH,CARDIOTHORACIC,ASSURED PERFUSION AND MEDICAL SERVICES L,0002817911,"26,700.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818289,"217,714.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818290,"583,223.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,INVENTORIES,BALANCE SHEET,SEQIRUS UK LTD ,0002818291,"91,584.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002818355,"163,564.03 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002818375,"27,114.60 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002916351,"237,453.55 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,CHRYSTAL CONSULTING LTD,0002960896,"43,447.21 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002981458,"145,664.92 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003089722,"44,334.67 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0003089778,"82,297.32 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,FURNITURE OFFICE & COMP EQUIP,OBSTETRICS AND GYNAECOLOGY,HEALTH NET CONNECTIONS LTD,0070036440,"28,815.73 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BOSTON SCIENTIFIC LTD,0070039236,"55,056.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BOSTON SCIENTIFIC LTD,0070039236,"10,464.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BOSTON SCIENTIFIC LTD,0070039236,"11,016.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BOSTON SCIENTIFIC LTD,0070039236,"2,304.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BOSTON SCIENTIFIC LTD,0070039236,"3,072.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BOSTON SCIENTIFIC LTD,0070039236,"1,992.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,BOSTON SCIENTIFIC LTD,0070039236,"4,176.00 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,FURNITURE OFFICE & COMP EQUIP,,INSIGHT DIRECT (UK) LTD,0070040683,"33,701.33 ",,,,,,,, NHS,UHCW NHS TRUST,10/11/2022,CAPITAL EXPENDITURE IN YEAR,,VITAL ENERGI SOLUTIONS LTD,0070041456,"199,803.45 ",,,,,,,, NHS,UHCW NHS TRUST,15/11/2022,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0001457240,"185,669.45 ",,,,,,,, NHS,UHCW NHS TRUST,17/11/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001457209,"2,054,158.90 ",,,,,,,, NHS,UHCW NHS TRUST,17/11/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001457209,"31,876.20 ",,,,,,,, NHS,UHCW NHS TRUST,17/11/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001457209,"6,833.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001457176,"123,717.88 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001457176,50.00 ,,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001457176,0.60 ,,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001457176,0.07 ,,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002411206,"47,490.71 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002411207,"78,261.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0002411212,"82,133.20 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,INVENTORIES,BALANCE SHEET,BAYER PLC,0002411214,"91,245.60 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,INVENTORIES,BALANCE SHEET,BAYER PLC,0002411215,"91,245.60 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,INVENTORIES,BALANCE SHEET,BAYER PLC,0002411216,"91,245.60 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002549452,"38,400.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002549480,"381,817.08 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002549481,915.75 ,,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002549481,"239,987.31 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002867961,"51,986.40 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,SERVICES REC FROM THIRD PARTY,GASTRO / ENDOSCOPY,INHEALTH ENDOSCOPY LTD,0002891133,"208,800.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,SERVICES REC FROM THIRD PARTY,EMERGENCY MEDICINE,COVENTRY CITY COUNCIL,0002960304,"60,703.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,FURNITURE OFFICE & COMP EQUIP,ANAESTHETICS,ROTAMAP LIMITED,0002981483,"44,556.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0003089712,"34,742.10 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003089794,"68,668.63 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0003089835,"32,741.52 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,RENTS & RATES,RENAL DIALYSIS,ASSURA,0003106299,"61,674.54 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,SERVICES REC FROM NHS BODIES,NEUROLOGY,GEORGE ELIOT HOSP NHS TRUST,0070033521,"81,432.60 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0070034102,"33,145.05 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,3M UNITED KINGDOM PLC,0070041087,"36,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070041570,"54,782.60 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070041570,"54,585.20 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070042045,"82,764.00 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,0070042329,"36,540.44 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070042498,"124,330.92 ",,,,,,,, NHS,UHCW NHS TRUST,18/11/2022,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070042499,"124,330.92 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER MISCELLANEOUS,HIEC,NHS COVENTRY & RUGBY CCG,0002548790,"50,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,NHS SUPPLYCHAIN (MAINTENANCE),0002549257,"35,353.50 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,EXECUTIVES,DELOITTE LLP,0002549443,"182,959.56 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002549556,33.00 ,,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002549556,"194,093.31 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002549557,846.47 ,,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002549557,"215,923.69 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002549558,"2,692.20 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002549558,"462,171.88 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818455,"68,974.59 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818456,"80,174.99 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818459,"46,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818459,"11,906.00 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818460,"59,548.16 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818461,"36,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818462,"36,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818463,"36,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818464,"-55,348.82 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818465,"-35,556.16 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818467,"-175,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818468,"-25,192.76 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818472,"-442,421.12 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002818513,"32,741.52 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818522,"16,514.01 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818522,"55,131.32 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,MEDICAL & SURGICAL EQUIP PURCH,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818522,"1,394.41 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818522,"1,570.28 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818522,"15,239.80 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,FURNITURE OFFICE & COMP EQUIP,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818526,"216,063.65 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002818526,"15,029.25 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002818538,"1,123,751.36 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002818539,"218,905.77 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002891190,"154,942.72 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,EXTERNAL GENERAL SVS CONTRACTS,INFORMATION AND COMMS TECH,KONICA MINOLTA BUSINESS SOLUTIONS (UK) L,0002891220,"-25,789.75 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002891222,"3,588.00 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002891222,"305,740.20 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002891223,939.43 ,,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002891223,60.73 ,,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002891223,"215,808.94 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0002981438,"74,781.00 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,CAPITAL EXPENDITURE IN YEAR,,ALLEN LANE LIMITED,0003089862,"27,360.00 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,LEARNING CLINIC,0003089912,"30,509.45 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,EXTERNAL GENERAL SVS CONTRACTS,INFORMATION AND COMMS TECH,KONICA MINOLTA BUSINESS SOLUTIONS (UK) L,0070027254,"25,789.97 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070041453,"78,579.40 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,CAPITAL EXPENDITURE IN YEAR,,VITAL ENERGI SOLUTIONS LTD,0070041457,"85,631.64 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,CAPITAL EXPENDITURE IN YEAR,,VITAL ENERGI SOLUTIONS LTD,0070041457,"400,403.28 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,CONSULTANTS,NEURO REHAB,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002410218,"68,346.60 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES FROM PCTS,CORPORATE FINANCE,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002865720,"28,762.50 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,CONSULTANTS,NEURO REHAB,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002866364,"68,346.60 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,CLINICAL HAEMATOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002866375,"31,167.71 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES FROM PCTS,CORPORATE FINANCE,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002866389,"32,562.50 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES FROM FTS,GASTRO / ENDOSCOPY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002866839,"52,701.96 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,CLINICAL HAEMATOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002866840,"31,167.71 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES FROM PCTS,CORPORATE FINANCE,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002867435,"30,063.75 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES FROM PCTS,CORPORATE FINANCE,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002867714,"30,063.75 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES FROM FTS,GASTRO / ENDOSCOPY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002867730,"55,264.21 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,CONSULTANTS,NEURO REHAB,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002867738,"71,669.46 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,CLINICAL HAEMATOLOGY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002867745,"32,683.01 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES FROM FTS,GASTRO / ENDOSCOPY,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0002891251,"52,701.96 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0002916117,"150,447.61 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,NEUROLOGY,GEORGE ELIOT HOSP NHS TRUST,0002916118,"86,356.63 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,NEUROLOGY,GEORGE ELIOT HOSP NHS TRUST,0002960850,"29,247.94 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002981589,"104,711.84 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002981589,"5,407.00 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,GASTRO / ENDOSCOPY,GEORGE ELIOT HOSP NHS TRUST,0070033504,"39,063.54 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0070033509,"218,001.42 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0070034128,"41,700.27 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0070038942,"36,333.57 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,NEUROLOGY,GEORGE ELIOT HOSP NHS TRUST,0070039333,"175,487.62 ",,,,,,,, NHS,UHCW NHS TRUST,25/11/2022,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,0070039336,"39,106.21 ",,,,,,,, NHS,UHCW NHS TRUST,01/11/2022,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 TIME WE23102022,RFM1457162,"60,748.81 ",,,,,,,, NHS,UHCW NHS TRUST,01/11/2022,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 TIME WE23102022,RFM1457162,"32,785.98 ",,,,,,,, NHS,UHCW NHS TRUST,08/11/2022,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 TIME WE30102022,RFM1457261,"95,609.28 ",,,,,,,, NHS,UHCW NHS TRUST,08/11/2022,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 TIME WE30102022,RFM1457261,"27,407.12 ",,,,,,,, NHS,UHCW NHS TRUST,11/11/2022,POSTAGE,Estates,Quadient UK LTD,RFM1457290,"45,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,16/11/2022,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 TIME WE 06112022,RFM1457299,"80,853.70 ",,,,,,,, NHS,UHCW NHS TRUST,16/11/2022,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 TIME WE 06112022,RFM1457299,"24,906.12 ",,,,,,,, NHS,UHCW NHS TRUST,21/11/2022,PREPAY & ACCRUED INCOME < 1 YR,Balance Sheet,N21144170 HAY,RFM1457322,"29,041.58 ",,,,,,,, NHS,UHCW NHS TRUST,22/11/2022,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited,RFM1457324,"95,659.33 ",,,,,,,, NHS,UHCW NHS TRUST,22/11/2022,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited,RFM1457324,"23,314.74 ",,,,,,,, NHS,UHCW NHS TRUST,24/11/2022,POSTAGE,Estates,Quadient UK LTD NOV-22,RFM1457326,"45,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/11/2022,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 WE20112022,RFM1457357,"103,724.10 ",,,,,,,, NHS,UHCW NHS TRUST,29/11/2022,OTHER CREDITORS < 1 YR,Balance Sheet,Allocate Software Limited 247 WE20112022,RFM1457357,"30,364.77 ",,,,,,,,