Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,01/11/2023,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001458374,"284,160.00" NHS,UHCW NHS TRUST,01/11/2023,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001458375,"37,120.00" NHS,UHCW NHS TRUST,02/11/2023,DRUGS,PHARMACY,LP HCS LTD,0002412979,"193,319.36" NHS,UHCW NHS TRUST,02/11/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,VIRGIN MEDIA BUSINESS,0002550840,"48,109.74" NHS,UHCW NHS TRUST,02/11/2023,DRUGS,PHARMACY,LP HCS LTD,0002869921,347.64 NHS,UHCW NHS TRUST,02/11/2023,DRUGS,PHARMACY,LP HCS LTD,0002869921,"1,158,039.02" NHS,UHCW NHS TRUST,02/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002962133,"53,967.84" NHS,UHCW NHS TRUST,02/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002983284,"73,598.89" NHS,UHCW NHS TRUST,02/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003109180,"54,149.64" NHS,UHCW NHS TRUST,02/11/2023,OTHER ESTABLISHMENT COSTS,,COVENTRY UNIVERSITY,0070122334,"40,231.97" NHS,UHCW NHS TRUST,02/11/2023,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0070130803,"34,560.00" NHS,UHCW NHS TRUST,02/11/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080009422,"126,108.00" NHS,UHCW NHS TRUST,02/11/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009456,"45,600.00" NHS,UHCW NHS TRUST,02/11/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009458,"155,256.72" NHS,UHCW NHS TRUST,09/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002413007,81031.68 NHS,UHCW NHS TRUST,09/11/2023,AGENCY ADMIN & CLERICAL,PPMO,IBM UNITED KINGDOM LIMITED,0002551167,"34,200.00" NHS,UHCW NHS TRUST,09/11/2023,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0002821731,97461.11 NHS,UHCW NHS TRUST,09/11/2023,OTHER ESTABLISHMENT COSTS,EXECUTIVES,DELOITTE LLP,0002892891,"224,825.00" NHS,UHCW NHS TRUST,09/11/2023,MEDICAL & SURGICAL EQUIP PURCH,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962171,"5,102.67" NHS,UHCW NHS TRUST,09/11/2023,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962171,2009.26 NHS,UHCW NHS TRUST,09/11/2023,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962171,26712.01 NHS,UHCW NHS TRUST,09/11/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962172,-85361.97 NHS,UHCW NHS TRUST,09/11/2023,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962173,190 NHS,UHCW NHS TRUST,09/11/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962173,"105,852.25" NHS,UHCW NHS TRUST,09/11/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962174,-35556.16 NHS,UHCW NHS TRUST,09/11/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962175,-28678.21 NHS,UHCW NHS TRUST,09/11/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962175,46000 NHS,UHCW NHS TRUST,09/11/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962175,11906 NHS,UHCW NHS TRUST,09/11/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962177,36250 NHS,UHCW NHS TRUST,09/11/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962178,"-233,340.87" NHS,UHCW NHS TRUST,09/11/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962181,"68,741.63" NHS,UHCW NHS TRUST,09/11/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962182,"79,948.60" NHS,UHCW NHS TRUST,09/11/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962183,"73,222.68" NHS,UHCW NHS TRUST,09/11/2023,POSTAGE,ESTATES,CFH DOCMAIL LTD,0002962184,"37,194.22" NHS,UHCW NHS TRUST,09/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070132222,"248,520.44" NHS,UHCW NHS TRUST,09/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070132222,897.81 NHS,UHCW NHS TRUST,09/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070132226,"356,182.82" NHS,UHCW NHS TRUST,09/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070134350,"478,754.43" NHS,UHCW NHS TRUST,09/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070134511,67459.8 NHS,UHCW NHS TRUST,09/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070134551,"56,128.42" NHS,UHCW NHS TRUST,09/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070134738,"40,948.15" NHS,UHCW NHS TRUST,09/11/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070134937,"2,124.67" NHS,UHCW NHS TRUST,09/11/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070134937,"14,872.70" NHS,UHCW NHS TRUST,09/11/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070134937,"14,872.70" NHS,UHCW NHS TRUST,09/11/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070134937,"14,341.55" NHS,UHCW NHS TRUST,09/11/2023,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0070134950,"82,889.51" NHS,UHCW NHS TRUST,09/11/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070134982,"100,254.00" NHS,UHCW NHS TRUST,09/11/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070135146,"69,420.00" NHS,UHCW NHS TRUST,09/11/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070135166,"39,292.22" NHS,UHCW NHS TRUST,09/11/2023,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070135353,"436,888.33" NHS,UHCW NHS TRUST,09/11/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070135471,23.7 NHS,UHCW NHS TRUST,09/11/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070135471,"73,248.00" NHS,UHCW NHS TRUST,09/11/2023,MEDICAL & SURGICAL EQUIP PURCH,OUTPATIENTS,TRISTEL SOLUTIONS LTD,0070136381,"62,400.00" NHS,UHCW NHS TRUST,09/11/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080009472,"26,259.84" NHS,UHCW NHS TRUST,09/11/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009476,"55,547.06" NHS,UHCW NHS TRUST,09/11/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009477,"45,600.00" NHS,UHCW NHS TRUST,09/11/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080009482,"25,200.00" NHS,UHCW NHS TRUST,09/11/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080009506,"25,200.00" NHS,UHCW NHS TRUST,14/11/2023,FURNITURE OFFICE & COMP EQUIP,,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002918020,"35,447.45" NHS,UHCW NHS TRUST,15/11/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458437,"2,244,771.80" NHS,UHCW NHS TRUST,15/11/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458437,"36,688.30" NHS,UHCW NHS TRUST,15/11/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458437,"6,870.00" NHS,UHCW NHS TRUST,15/11/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458437,"72,657.50" NHS,UHCW NHS TRUST,16/11/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458407,"135,329.60" NHS,UHCW NHS TRUST,16/11/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458407,62.9 NHS,UHCW NHS TRUST,16/11/2023,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0002551228,"29,626.25" NHS,UHCW NHS TRUST,16/11/2023,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,0002870042,"39,256.80" NHS,UHCW NHS TRUST,16/11/2023,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,NEWTON EUROPE LTD,0002918788,"240,000.00" NHS,UHCW NHS TRUST,16/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002918827,"280,123.73" NHS,UHCW NHS TRUST,16/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002918827,90.12 NHS,UHCW NHS TRUST,16/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002918827,760.8 NHS,UHCW NHS TRUST,16/11/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070132863,26478.04 NHS,UHCW NHS TRUST,16/11/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070132863,118.1 NHS,UHCW NHS TRUST,16/11/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070132863,14.29 NHS,UHCW NHS TRUST,16/11/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070133573,"39,640.13" NHS,UHCW NHS TRUST,16/11/2023,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070133573,"3,308.54" NHS,UHCW NHS TRUST,16/11/2023,LABORATORY EQUIP - MAINTENANCE,BLOOD SCIENCES,HAEMONETICS UK LTD,0070134019,29296.39 NHS,UHCW NHS TRUST,16/11/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070134348,"26,107.58" NHS,UHCW NHS TRUST,16/11/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070134348,130.55 NHS,UHCW NHS TRUST,16/11/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070135167,"20,615.16" NHS,UHCW NHS TRUST,16/11/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070135167,18622.6 NHS,UHCW NHS TRUST,16/11/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070136026,"94,653.26" NHS,UHCW NHS TRUST,16/11/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070136026,"3,412.98" NHS,UHCW NHS TRUST,16/11/2023,FURNITURE OFFICE & COMP EQUIP,ANAESTHETICS,ROTAMAP LIMITED,0070136027,"46,812.00" NHS,UHCW NHS TRUST,16/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070136812,"27,432.00" NHS,UHCW NHS TRUST,16/11/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080009512,"34,440.84" NHS,UHCW NHS TRUST,16/11/2023,INVENTORIES,BALANCE SHEET,GILEAD SCIENCES LTD,0080009514,"49,312.20" NHS,UHCW NHS TRUST,16/11/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009519,"45,477.74" NHS,UHCW NHS TRUST,23/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002551030,"61,681.75" NHS,UHCW NHS TRUST,23/11/2023,SERVICES REC FROM THIRD PARTY,GASTRO / ENDOSCOPY,INHEALTH ENDOSCOPY LTD,0002551118,"-34,800.00" NHS,UHCW NHS TRUST,23/11/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002551263,"37,500.00" NHS,UHCW NHS TRUST,23/11/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002551264,"39,814.00" NHS,UHCW NHS TRUST,23/11/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002551265,35809.65 NHS,UHCW NHS TRUST,23/11/2023,AGENCY ADMIN & CLERICAL,PPMO,IBM UNITED KINGDOM LIMITED,0002551266,"360,600.00" NHS,UHCW NHS TRUST,23/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002870130,"40,930.38" NHS,UHCW NHS TRUST,23/11/2023,OTHER ESTABLISHMENT COSTS,EXECUTIVES,NHS PROVIDERS - FOUNDATION TRUST NETWORK,0002892896,"34,445.00" NHS,UHCW NHS TRUST,23/11/2023,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0002918834,"250,000.00" NHS,UHCW NHS TRUST,23/11/2023,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0002918835,"-36,048.16" NHS,UHCW NHS TRUST,23/11/2023,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0002918837,"250,000.00" NHS,UHCW NHS TRUST,23/11/2023,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0002918840,"250,000.00" NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002918906,"555,210.35" NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002918906,302.74 NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002918906,32.19 NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002918908,"217,946.78" NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002918908,848.6 NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002918908,433.86 NHS,UHCW NHS TRUST,23/11/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,GE MEDICAL SYSTEMS LTD,0002962106,"66,454.25" NHS,UHCW NHS TRUST,23/11/2023,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,HEALTH HARMONIE LTD,0002983347,"49,274.00" NHS,UHCW NHS TRUST,23/11/2023,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002983355,"54,772.40" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,RESTORE PLC ,0002983371,"35,000.00" NHS,UHCW NHS TRUST,23/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003109233,"68,097.30" NHS,UHCW NHS TRUST,23/11/2023,OTHER ESTABLISHMENT COSTS,,ARDEN & GEM CSU,0003109292,"25,000.00" NHS,UHCW NHS TRUST,23/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003114018,"68,094.62" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"20,400.00" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"27,064.80" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"26,668.80" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"8,832.29" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"42,413.22" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"9,600.00" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"1,440.00" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"21,600.00" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"3,567.65" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,861 NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"2,673.74" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,6762.96 NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"10,049.90" NHS,UHCW NHS TRUST,23/11/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0003114040,"1,614.83" NHS,UHCW NHS TRUST,23/11/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,NHS MIDLANDS AND LANCASHIRE CSU,0070130079,"28,000.00" NHS,UHCW NHS TRUST,23/11/2023,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070135393,"246,762.51" NHS,UHCW NHS TRUST,23/11/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0070135484,"26,689.89" NHS,UHCW NHS TRUST,23/11/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070135752,"56,738.60" NHS,UHCW NHS TRUST,23/11/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070135753,"50,091.40" NHS,UHCW NHS TRUST,23/11/2023,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,CHRYSTAL CONSULTING LTD,0070136036,"43,446.21" NHS,UHCW NHS TRUST,23/11/2023,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070136167,"60,770.75" NHS,UHCW NHS TRUST,23/11/2023, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070136167,"60,990.54" NHS,UHCW NHS TRUST,23/11/2023,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070136601,"204,332.00" NHS,UHCW NHS TRUST,23/11/2023, OPERATING LEASES,GASTRO / ENDOSCOPY,INHEALTH ENDOSCOPY LTD,0070136625,"194,880.00" NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070136649,"235,395.00" NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070136649,"1,091.79" NHS,UHCW NHS TRUST,23/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070136766,"40,675.08" NHS,UHCW NHS TRUST,23/11/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070136923,25858.52 NHS,UHCW NHS TRUST,23/11/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070136923,129.3 NHS,UHCW NHS TRUST,23/11/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070138041,"19,248.77" NHS,UHCW NHS TRUST,23/11/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PHOENIX SOFTWARE LTD,0070138041,"14,131.49" NHS,UHCW NHS TRUST,23/11/2023,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070138253,28495.33 NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070138631,"428,541.97" NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070138631,760 NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070138633,"233,940.31" NHS,UHCW NHS TRUST,23/11/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070138633,"1,084.69" NHS,UHCW NHS TRUST,23/11/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070138950,"67,459.80" NHS,UHCW NHS TRUST,23/11/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070139671,"94,199.70" NHS,UHCW NHS TRUST,23/11/2023,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070139680,"35,769.33" NHS,UHCW NHS TRUST,23/11/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,0070140107,"91,245.60" NHS,UHCW NHS TRUST,23/11/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070140891,"41,425.00" NHS,UHCW NHS TRUST,23/11/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009565,"45,636.58" NHS,UHCW NHS TRUST,30/11/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002551196,"166,342.30" NHS,UHCW NHS TRUST,30/11/2023,CAPITAL EXPENDITURE IN YEAR,,DENIOS LTD,0002551198,"59,420.04" NHS,UHCW NHS TRUST,30/11/2023,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0002551237,"95,807.28" NHS,UHCW NHS TRUST,30/11/2023,FURNITURE OFFICE & COMP EQUIP,PPMO,IBM UNITED KINGDOM LIMITED,0002551269,"27,300.00" NHS,UHCW NHS TRUST,30/11/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,VIRGIN MEDIA BUSINESS,0002551311,"24,799.99" NHS,UHCW NHS TRUST,30/11/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,VIRGIN MEDIA BUSINESS,0002551311,277.94 NHS,UHCW NHS TRUST,45260,OTHER ESTABLISHMENT COSTS,EXECUTIVES,DELOITTE LLP,0002551313,224825 NHS,UHCW NHS TRUST,45260,OTHER ESTABLISHMENT COSTS,EXECUTIVES,DELOITTE LLP,0002551314,100000 NHS,UHCW NHS TRUST,45260,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0002918913,250000 NHS,UHCW NHS TRUST,45260,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,CIRDAN ULTRA ,0002983228,44989.56 NHS,UHCW NHS TRUST,45260,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,CIRDAN ULTRA ,0002983228,119972.16 NHS,UHCW NHS TRUST,45260,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PARITY MEDICAL LTD,0070134789,50640 NHS,UHCW NHS TRUST,45260,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PARITY MEDICAL LTD,0070134789,4680 NHS,UHCW NHS TRUST,45260,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PARITY MEDICAL LTD,0070134789,468 NHS,UHCW NHS TRUST,45260,CAPITAL EXPENDITURE IN YEAR,,CHANNEL 3 CONSULTING LIMITED,0070134811,25800 NHS,UHCW NHS TRUST,45260,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070135755,83100 NHS,UHCW NHS TRUST,45260,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,BOXXE LTD,0070135986,32647.43 NHS,UHCW NHS TRUST,45260, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070136709,5978.44 NHS,UHCW NHS TRUST,45260,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070136709,19096.14 NHS,UHCW NHS TRUST,45260,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070138897,44942.16 NHS,UHCW NHS TRUST,45260,INVENTORIES,BALANCE SHEET,BAYER PLC,0070140109,45622.8 NHS,UHCW NHS TRUST,45260,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070140647,26810.23 NHS,UHCW NHS TRUST,45260,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070140647,108.22 NHS,UHCW NHS TRUST,45260,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070140647,25.84 NHS,UHCW NHS TRUST,45260,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070141386,68118.9 NHS,UHCW NHS TRUST,45260,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070141467,19122.05 NHS,UHCW NHS TRUST,45260,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070141467,2655.84 NHS,UHCW NHS TRUST,45260,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070141467,3718.18 NHS,UHCW NHS TRUST,45260,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070141467,2655.84 NHS,UHCW NHS TRUST,45260,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070141467,3718.18 NHS,UHCW NHS TRUST,45260,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070141467,2655.84 NHS,UHCW NHS TRUST,45260,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070141467,4249.34 NHS,UHCW NHS TRUST,45260,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070141467,4249.34 NHS,UHCW NHS TRUST,45260,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070141467,16997.37 NHS,UHCW NHS TRUST,45260,CAPITAL EXPENDITURE IN YEAR,,CHANNEL 3 CONSULTING LIMITED,0070143436,48474 NHS,UHCW NHS TRUST,45260,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080009604,27585.18 NHS,UHCW NHS TRUST,45260,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0080009684,55103.98 NHS,UHCW NHS TRUST,45260,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0080009801,42063.89 NHS,UHCW NHS TRUST,45260,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009812,45600 NHS,UHCW NHS TRUST,45260,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009813,48320.76 NHS,UHCW NHS TRUST,45260,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009814,36660 NHS,UHCW NHS TRUST,45260,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080009815,38106.91 NHS,UHCW NHS TRUST,45232,AGENCY MEDICAL,,TemPre ,RFM1459602,125340.3 NHS,UHCW NHS TRUST,45239,AGENCY MEDICAL,,TEMPRE,RFM1459647,47472.47 NHS,UHCW NHS TRUST,45243,OTHER CREDITORS < 1 YR,Balance Sheet,Barclaycard ,RFM1459657,209748.52 NHS,UHCW NHS TRUST,45245,AGENCY MEDICAL,,Tempre ,RFM1459670,45378.59 NHS,UHCW NHS TRUST,45246,POSTAGE,Estates,QUADIENT UK LTD,RFM1459675,50000 NHS,UHCW NHS TRUST,45246,AGENCY MEDICAL,,Tempre ,RFM1459676,49715.36 NHS,UHCW NHS TRUST,45253,AGENCY MEDICAL,,TEMPRE ,RFM1459696,107624.59 NHS,UHCW NHS TRUST,45260,AGENCY MEDICAL,,TEMPRE ,RFM1459712,106548.06