Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount
NHS,UHCW NHS TRUST,01/10/2024,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001459153,303030
NHS,UHCW NHS TRUST,01/10/2024,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001459186,39585
NHS,UHCW NHS TRUST,03/10/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459127,92.18
NHS,UHCW NHS TRUST,03/10/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459127,85823.38
NHS,UHCW NHS TRUST,03/10/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459127,17012.41
NHS,UHCW NHS TRUST,03/10/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002414013,41428.88
NHS,UHCW NHS TRUST,03/10/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984608,30376.48
NHS,UHCW NHS TRUST,03/10/2024,PRINTING & STATIONERY,,ROYAL MAIL (MIDLANDS),0002984608,151.88
NHS,UHCW NHS TRUST,03/10/2024,CONSULTANTS,CARDIOLOGY,WORCESTERSHIRE ACUTE HOSPITAL,0003114116,27647
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070190340,45600
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070218884,41186.39
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070221425,47090.52
NHS,UHCW NHS TRUST,03/10/2024,MEDICAL & SURGICAL EQUIP PURCH,,ABENA UK,0070224497,1681.04
NHS,UHCW NHS TRUST,03/10/2024,MEDICAL & SURGICAL EQUIP PURCH,,ABENA UK,0070224497,3077.15
NHS,UHCW NHS TRUST,03/10/2024,MEDICAL & SURGICAL EQUIP PURCH,,ABENA UK,0070224497,61450.81
NHS,UHCW NHS TRUST,03/10/2024,MEDICAL & SURGICAL EQUIP PURCH,,ABENA UK,0070224497,9138.3
NHS,UHCW NHS TRUST,03/10/2024,POSTAGE,INFORMATION AND COMMS TECH,CIVICA UK LTD,0070228181,30358.25
NHS,UHCW NHS TRUST,03/10/2024,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070229572,121338.47
NHS,UHCW NHS TRUST,03/10/2024,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,LIAISON,0070229927,30633.33
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,GRIFOLS UK LTD,0070230522,30575
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070231548,35251.2
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070231652,73320
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070231653,62694.36
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070232055,27078.43
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070232077,53967.84
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070232494,45600
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070233200,40475.88
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,1348.37
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,767.42
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,333.64
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,403.51
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,570.83
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,363.14
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,260.32
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,201.76
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,283.66
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,269.27
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,235.38
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,5784.05
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,330.62
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,470.76
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,235.38
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,269.27
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,235.38
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,467.33
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,363.14
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,1076.06
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,970.2
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,592.32
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,295.92
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,467.33
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,363.14
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,380.02
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,189.97
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,2879.93
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,4784.99
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,363.05
NHS,UHCW NHS TRUST,03/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070233785,364.2
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070234068,73320
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070234069,41231.11
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070234148,44280
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070234504,67459.8
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0070235039,51588
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070235288,45600
NHS,UHCW NHS TRUST,03/10/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070236173,245793.32
NHS,UHCW NHS TRUST,03/10/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070236173,3903
NHS,UHCW NHS TRUST,03/10/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070236187,638011.66
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070236424,35251.2
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070236610,56622.43
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070236799,40680
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0070236876,26709.48
NHS,UHCW NHS TRUST,03/10/2024,POSTAGE,INFORMATION AND COMMS TECH,CIVICA UK LTD,0070237041,31595.55
NHS,UHCW NHS TRUST,03/10/2024,FURNITURE OFFICE & COMP EQUIP,RUGBY MEDICAL SERVICES,QUADIENT UK LTD,0070237064,50430.59
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,MAWDSLEY-BROOKS LTD,0070237165,26054.75
NHS,UHCW NHS TRUST,03/10/2024,INVENTORIES,BALANCE SHEET,AMGEN LTD,0070237440,58089.6
NHS,UHCW NHS TRUST,03/10/2024,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070237663,250000
NHS,UHCW NHS TRUST,03/10/2024,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070237664,250000
NHS,UHCW NHS TRUST,03/10/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0070237751,31590
NHS,UHCW NHS TRUST,03/10/2024,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070237791,62693.4
NHS,UHCW NHS TRUST,03/10/2024, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070237791,62669.15
NHS,UHCW NHS TRUST,03/10/2024,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,FRESENIUS MEDICAL CARE LTD,0070238254,47059.67
NHS,UHCW NHS TRUST,07/10/2024, OPERATING LEASES,,WORKMAN LLP,0002823603,209716.59
NHS,UHCW NHS TRUST,09/10/2024,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,ADVANCED BUSINESS SOFTWARE & SOLUTIONS L,0003120124,61868.35
NHS,UHCW NHS TRUST,10/10/2024,OTHER MISCELLANEOUS,UHCWI,VIRGINIA MASON INSTITUTE ,0002551887,50000
NHS,UHCW NHS TRUST,10/10/2024,FURNITURE OFFICE & COMP EQUIP,NEONATOLOGY,SYSTEM C HEALTHCARE LTD,0002871493,28972.57
NHS,UHCW NHS TRUST,10/10/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984609,27112.72
NHS,UHCW NHS TRUST,10/10/2024,PRINTING & STATIONERY,,ROYAL MAIL (MIDLANDS),0002984609,135.56
NHS,UHCW NHS TRUST,10/10/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADECCO,0070232708,27450
NHS,UHCW NHS TRUST,10/10/2024,EXT DATA/COMPUTER CONTRACTS,INFORMATION AND COMMS TECH,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070234700,32562.5
NHS,UHCW NHS TRUST,10/10/2024,EXT DATA/COMPUTER CONTRACTS,INFORMATION AND COMMS TECH,SOUTH WARWICKSHIRE UNIVERSITY NHS FT,0070234701,32562.5
NHS,UHCW NHS TRUST,10/10/2024,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070234791,250000
NHS,UHCW NHS TRUST,10/10/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070235529,127984
NHS,UHCW NHS TRUST,10/10/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070235529,11400
NHS,UHCW NHS TRUST,10/10/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070236097,28725.4
NHS,UHCW NHS TRUST,10/10/2024, OPERATING LEASES,,NHS PROPERTY SERVICES LTD,0070236461,31115
NHS,UHCW NHS TRUST,10/10/2024,OBLIG FL AND HP CONT > 1 YR,BALANCE SHEET,NHS PROPERTY SERVICES LTD,0070236467,61626.34
NHS,UHCW NHS TRUST,10/10/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070237640,41446.84
NHS,UHCW NHS TRUST,10/10/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070237640,15722.18
NHS,UHCW NHS TRUST,10/10/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070237643,23008.19
NHS,UHCW NHS TRUST,10/10/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070237643,9044.26
NHS,UHCW NHS TRUST,10/10/2024, OPERATING LEASES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070237644,22420.43
NHS,UHCW NHS TRUST,10/10/2024,RENTS & RATES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070237644,16498.78
NHS,UHCW NHS TRUST,10/10/2024,CONSULTANTS,HUMAN RESOURCES,TP HEALTH LIMITED,0070238326,25415
NHS,UHCW NHS TRUST,10/10/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070238691,54198.66
NHS,UHCW NHS TRUST,10/10/2024,OTHER ESTABLISHMENT COSTS,GROUP 06,ATRIUM HEALTH,0070238917,182887
NHS,UHCW NHS TRUST,10/10/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,KCI MEDICAL LTD PATIENT WARMING,0070239452,36000
NHS,UHCW NHS TRUST,10/10/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070239480,172368
NHS,UHCW NHS TRUST,10/10/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070239486,73050.65
NHS,UHCW NHS TRUST,10/10/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070239486,4421.65
NHS,UHCW NHS TRUST,10/10/2024,OTHER ESTABLISHMENT COSTS,RADIOLOGY,MEDICA REPORTING LTD,0070240046,88941.65
NHS,UHCW NHS TRUST,10/10/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0070240257,162410.71
NHS,UHCW NHS TRUST,10/10/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070240315,28080
NHS,UHCW NHS TRUST,10/10/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070240315,23.7
NHS,UHCW NHS TRUST,10/10/2024,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070240360,481495.7
NHS,UHCW NHS TRUST,10/10/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,VANTIVE LIMITED,0070240493,76016.1
NHS,UHCW NHS TRUST,14/10/2024,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070233916,205014.89
NHS,UHCW NHS TRUST,15/10/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459202,2533351.2
NHS,UHCW NHS TRUST,15/10/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459202,41890.7
NHS,UHCW NHS TRUST,15/10/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459202,7235
NHS,UHCW NHS TRUST,15/10/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459202,76362.8
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823687,-251985.3
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823688,-100106.59
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823689,-38397.09
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823690,-170000
NHS,UHCW NHS TRUST,16/10/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823693,-86623.38
NHS,UHCW NHS TRUST,16/10/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823693,-3722.4
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823694,-260384.81
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823695,-103443.48
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823696,-38397.09
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823698,-38397.09
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823699,-260384.81
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823700,-170000
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823701,-103443.48
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823702,-260384.81
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823703,-103443.48
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823704,-38397.09
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823705,-170000
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823712,-100106.59
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823713,-38397.09
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823714,-170000
NHS,UHCW NHS TRUST,16/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823716,-170000
NHS,UHCW NHS TRUST,17/10/2024, OPERATING LEASES,PHARMACY,GENTIAN (NORWICH) LTD,0002414067,27631.58
NHS,UHCW NHS TRUST,17/10/2024,X-RAY EQUIPMENT - MAINTENANCE,RADIOLOGY,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823625,1897.19
NHS,UHCW NHS TRUST,17/10/2024,X-RAY EQUIPMENT - MAINTENANCE,RADIOLOGY,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823625,12571.16
NHS,UHCW NHS TRUST,17/10/2024,X-RAY EQUIPMENT - MAINTENANCE,ONCOLOGY / RADIOTHERAPY,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823625,28773.42
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,QUANTUM PHARMACEUTICAL LTD,0002823634,33555.82
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002823645,77686.28
NHS,UHCW NHS TRUST,17/10/2024,DRUGS,RENAL DIALYSIS,VANTIVE LIMITED,0002893607,-76088.5
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,TRUSTWIDE RESERVES,NHS BUSINESS AUTHORITY/4092,0003130049,25223.55
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130101,37395.44
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130101,11960
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130102,64277.52
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130103,37359.44
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130103,11996
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130109,-14287.2
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130109,-19228.32
NHS,UHCW NHS TRUST,17/10/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,NEXTHINK SA,0003130125,34049.76
NHS,UHCW NHS TRUST,17/10/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,NEXTHINK SA,0003130125,3379.23
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130133,250127.71
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130134,67290.32
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130139,68148.8
NHS,UHCW NHS TRUST,17/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130140,47910.42
NHS,UHCW NHS TRUST,17/10/2024,DRUGS,RENAL DIALYSIS,VANTIVE LIMITED,0070187619,76088.5
NHS,UHCW NHS TRUST,17/10/2024,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,BMI MERIDAN HOSPITAL,0070215278,69139.71
NHS,UHCW NHS TRUST,17/10/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IT WORKS HEALTH,0070234571,19344
NHS,UHCW NHS TRUST,17/10/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IT WORKS HEALTH,0070234571,7230
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,SCIENSUS PHARMA SERVICES LIMITED,0070235445,37299
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070237768,42722.16
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070237874,32656.8
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070238997,73320
NHS,UHCW NHS TRUST,17/10/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070239047,559328.15
NHS,UHCW NHS TRUST,17/10/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070239047,33
NHS,UHCW NHS TRUST,17/10/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070239216,149534.67
NHS,UHCW NHS TRUST,17/10/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070239216,1767.02
NHS,UHCW NHS TRUST,17/10/2024,DRUGS,PHARMACY,LP HCS LTD,0070239416,1468091.48
NHS,UHCW NHS TRUST,17/10/2024,DRUGS,PHARMACY,LP HCS LTD,0070239417,216986.46
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0070239648,42050
NHS,UHCW NHS TRUST,17/10/2024,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,CIRDAN ULTRA ,0070239710,37491.3
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,GRIFOLS UK LTD,0070240248,36690
NHS,UHCW NHS TRUST,17/10/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070240292,39787.85
NHS,UHCW NHS TRUST,17/10/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070240293,39733.14
NHS,UHCW NHS TRUST,17/10/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070240314,83904
NHS,UHCW NHS TRUST,17/10/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070240314,23.7
NHS,UHCW NHS TRUST,17/10/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070240316,81168
NHS,UHCW NHS TRUST,17/10/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070240316,23.7
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070240620,50850
NHS,UHCW NHS TRUST,17/10/2024,MEDICAL & SURGICAL EQUIP PURCH,,ABENA UK,0070240719,68127.02
NHS,UHCW NHS TRUST,17/10/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0070241023,30780
NHS,UHCW NHS TRUST,17/10/2024,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070241196,175770
NHS,UHCW NHS TRUST,17/10/2024,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070241197,175770
NHS,UHCW NHS TRUST,17/10/2024,OTHER INCOME FROM ACTIVITIES,PHARMACY,LP HCS LTD,0070241339,-6989.4
NHS,UHCW NHS TRUST,17/10/2024,DRUGS,PHARMACY,LP HCS LTD,0070241339,-23006.84
NHS,UHCW NHS TRUST,17/10/2024,OTHER OPERATING INCOME,PHARMACY,LP HCS LTD,0070241339,-435.12
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070241341,45600
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070241342,70383.36
NHS,UHCW NHS TRUST,17/10/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CHANNEL 3 CONSULTING LIMITED,0070241707,111606
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070242163,67459.8
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070242199,26983.92
NHS,UHCW NHS TRUST,17/10/2024,MEDICAL & SURGICAL EQUIP PURCH,RADIOLOGY,TERUMO UK,0070243303,43200
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070243619,30362.4
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070243622,27639.36
NHS,UHCW NHS TRUST,17/10/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070243626,26259.84
NHS,UHCW NHS TRUST,23/10/2024,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,ELEKTA LTD,0070215531,43499.06
NHS,UHCW NHS TRUST,24/10/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459215,157.93
NHS,UHCW NHS TRUST,24/10/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459215,89683.52
NHS,UHCW NHS TRUST,24/10/2024,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001459215,16548.76
NHS,UHCW NHS TRUST,24/10/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0002823651,42949.95
NHS,UHCW NHS TRUST,24/10/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0002823651,2.68
NHS,UHCW NHS TRUST,24/10/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002823667,144574.33
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002823669,30338.28
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,5840.1
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,18910.8
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,2904.6
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,2904.6
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,2904.6
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,7286.22
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,222.48
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,1038.24
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,3522.6
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,4375.44
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,1365.78
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,3349.56
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,1637.7
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,778.68
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,574.74
NHS,UHCW NHS TRUST,24/10/2024,MEDICAL & SURGICAL EQUIP PURCH,PHARMACY,SYSTEM C HEALTHCARE LTD,0002871545,772.5
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0002893614,45360
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0002893616,-37299
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,ALEXION PHARMA UK LTD,0002893617,37299
NHS,UHCW NHS TRUST,24/10/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ELEKTA LTD,0002920065,32222.56
NHS,UHCW NHS TRUST,24/10/2024,CONSULTANTS,DERMATOLOGY,HEALTH HARMONIE LTD,0002984549,84878
NHS,UHCW NHS TRUST,24/10/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984680,27584.34
NHS,UHCW NHS TRUST,24/10/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984680,137.93
NHS,UHCW NHS TRUST,24/10/2024,CONSULTANTS,DERMATOLOGY,HEALTH HARMONIE LTD,0002984726,99211
NHS,UHCW NHS TRUST,24/10/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984727,30779.12
NHS,UHCW NHS TRUST,24/10/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984727,108
NHS,UHCW NHS TRUST,24/10/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984727,45.89
NHS,UHCW NHS TRUST,24/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,ADDLESHAW GODDARD LLP,0003120145,31520.4
NHS,UHCW NHS TRUST,24/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,ADDLESHAW GODDARD LLP,0003120145,11961.96
NHS,UHCW NHS TRUST,24/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130144,124911.27
NHS,UHCW NHS TRUST,24/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0003130145,75593.75
NHS,UHCW NHS TRUST,24/10/2024,CONSULTANTS,ANAESTHETICS,MINISTRY OF DEFENCE,0070153898,37115.2
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070238801,35251.2
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070238998,32774.58
NHS,UHCW NHS TRUST,24/10/2024,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070239151,4693.4
NHS,UHCW NHS TRUST,24/10/2024,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070239151,219381.76
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070239381,16328.16
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070239381,16891.2
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070239381,16891.2
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070239381,12949.92
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070239381,16891.2
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070239381,4504.32
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070239381,48
NHS,UHCW NHS TRUST,24/10/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070240062,171042
NHS,UHCW NHS TRUST,24/10/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070240062,528
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0070240886,33732
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070241046,25345.94
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070241047,27232.87
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070241276,35251.2
NHS,UHCW NHS TRUST,24/10/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADVANCED BUSINESS SOFTWARE & SOLUTIONS L,0070241847,118521.3
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070242526,36000
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242855,2102.98
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242855,2102.98
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242855,20938.74
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,4045.1
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,457.49
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,383.71
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,201.76
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,570.83
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,538.01
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,181.57
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,235.38
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,260.32
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,201.76
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,283.66
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,269.27
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,235.38
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,5784.05
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,330.62
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,235.38
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,235.27
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,269.27
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,235.38
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,934.66
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,544.72
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,1614.1
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,592.32
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,538.54
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,295.92
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,233.38
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,700.99
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,338.27
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,363.14
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,389.96
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,760.03
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,2879.93
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,4784.99
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070242875,726.1
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070243901,72000
NHS,UHCW NHS TRUST,24/10/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070243903,53493
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,2908.8
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,1062.72
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,3188.16
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,1062.72
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,531.36
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,2125.44
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,2125.44
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,1275.26
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,4250.88
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,212.54
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,4250.88
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,2125.44
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,1700.35
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,212.54
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,425.09
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,4250.88
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,637.63
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,1062.72
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,531.36
NHS,UHCW NHS TRUST,24/10/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070244202,260.56
NHS,UHCW NHS TRUST,24/10/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,CIVICA UK LTD,0070244989,136854
NHS,UHCW NHS TRUST,28/10/2024,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002984708,111683.65
NHS,UHCW NHS TRUST,30/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,26607332.63
NHS,UHCW NHS TRUST,30/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,736860.42
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,3727054.4
NHS,UHCW NHS TRUST,30/10/2024,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,-408219.06
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,73739.64
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,-414999.99
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,30148.17
NHS,UHCW NHS TRUST,30/10/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,-59029.94
NHS,UHCW NHS TRUST,30/10/2024,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,-53395.29
NHS,UHCW NHS TRUST,30/10/2024,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,38928.82
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,84029.48
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,1150000
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,6612.71
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,-1027951.69
NHS,UHCW NHS TRUST,30/10/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,450407.46
NHS,UHCW NHS TRUST,30/10/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,698335.31
NHS,UHCW NHS TRUST,30/10/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,189448.86
NHS,UHCW NHS TRUST,30/10/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,136464.14
NHS,UHCW NHS TRUST,30/10/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,34748.61
NHS,UHCW NHS TRUST,30/10/2024,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,58936.24
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,500000
NHS,UHCW NHS TRUST,30/10/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,-250000
NHS,UHCW NHS TRUST,30/10/2024,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823683,-250000
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823719,28910
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823719,190
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893641,26695
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893641,190
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893642,26980
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893642,190
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893643,29654.17
NHS,UHCW NHS TRUST,30/10/2024,OTHER ESTABLISHMENT COSTS,PGME/MADEL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893643,190
NHS,UHCW NHS TRUST,31/10/2024,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002552005,41269.2
NHS,UHCW NHS TRUST,31/10/2024,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002823679,63287.32
NHS,UHCW NHS TRUST,31/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823721,97274.08
NHS,UHCW NHS TRUST,31/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823722,90407.25
NHS,UHCW NHS TRUST,31/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823723,94545.42
NHS,UHCW NHS TRUST,31/10/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002823724,91085.42
NHS,UHCW NHS TRUST,31/10/2024,SERVICES REC FROM THIRD PARTY,,ATRIUM HEALTH,0003120160,29250
NHS,UHCW NHS TRUST,31/10/2024,STAFF RECRUITMENT & ADVERTS,HUMAN RESOURCES,BMJ PUBLISHING GROUP,0070220237,67239.6
NHS,UHCW NHS TRUST,31/10/2024,SERVICES REC FROM NHS BODIES,RENAL TRANSPLANT,OXFORD UNIVERSITY HOSPITALS NHS TRUST,0070236207,36750
NHS,UHCW NHS TRUST,31/10/2024,SHO'S & HO'S,CORPORATE FINANCE,MWL TEACHING HOSPITALS NHS TRUST,0070240359,398451.05
NHS,UHCW NHS TRUST,31/10/2024,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,CHRYSTAL CONSULTING LTD,0070244285,43447.21
NHS,UHCW NHS TRUST,31/10/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CHANNEL 3 CONSULTING LIMITED,0070244612,102465
NHS,UHCW NHS TRUST,31/10/2024,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070244658,250000
NHS,UHCW NHS TRUST,31/10/2024,INVENTORIES,BALANCE SHEET,SCIENSUS PHARMA SERVICES LIMITED,0070245320,37299
NHS,UHCW NHS TRUST,31/10/2024,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070246229,44114.83
NHS,UHCW NHS TRUST,31/10/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070247210,7968
NHS,UHCW NHS TRUST,31/10/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070247210,20700
NHS,UHCW NHS TRUST,31/10/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070247210,1849.2
NHS,UHCW NHS TRUST,31/10/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070247210,158.4
NHS,UHCW NHS TRUST,02/10/2024,POSTAGE,Estates,QUADIENT UK LTD,RFM1461689,60000
NHS,UHCW NHS TRUST,03/10/2024,AGENCY MEDICAL,TEMPREWE29092024,TEMPRE,RFM1461713,123405.09
NHS,UHCW NHS TRUST,08/10/2024,OTHER CREDITORS < 1 YR,247TIMEWE29092024,ALLOCATE SOFTWARE LTD,RFM1461735,28617.68
NHS,UHCW NHS TRUST,10/10/2024,AGENCY MEDICAL,TEMPRE WE06102024,TEMPRE,RFM1461746,185012.05
NHS,UHCW NHS TRUST,11/10/2024,POSTAGE,Estates,QUADIENT UK,RFM1461753,60000
NHS,UHCW NHS TRUST,15/10/2024,AGENCY MEDICAL,TEMPRE WE06102024,TEMPRE,RFM1461764,51780.31
NHS,UHCW NHS TRUST,17/10/2024,AGENCY MEDICAL,TEMPRE WE13102024,TEMPRE,RFM1461781,149986.27
NHS,UHCW NHS TRUST,24/10/2024,AGENCY MEDICAL,,LIAISON FINANCIALWE21102024,RFM1461786,115880.29
NHS,UHCW NHS TRUST,29/10/2024,OTHER CREDITORS < 1 YR,247TIMEWE20.10.2024,ALLOCATE SOFTWARE LTD,RFM1461803,27826.41
NHS,UHCW NHS TRUST,31/10/2024,AGENCY MEDICAL,,LIAISON FINANCIAL,RFM1461812,99369.35