Dept Family,Entity,Cleared Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,01/10/2021,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,1455277,"238,507.00" NHS,UHCW NHS TRUST,01/10/2021,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,1455278,"26,880.00" NHS,UHCW NHS TRUST,05/10/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LIMITED,RFM1454281,"121,708.56" NHS,UHCW NHS TRUST,05/10/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LIMITED,RFM1454281,"41,334.27" NHS,UHCW NHS TRUST,06/10/2021,OTHER MISCELLANEOUS,Cancer Services,NHS WALSALL CCG,RFM1454283,"69,644.00" NHS,UHCW NHS TRUST,07/10/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2545877,"329,942.34" NHS,UHCW NHS TRUST,07/10/2021,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2545877,867.14 NHS,UHCW NHS TRUST,07/10/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,2813282,"95,807.88" NHS,UHCW NHS TRUST,07/10/2021,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,2857758,"285,000.00" NHS,UHCW NHS TRUST,07/10/2021,SERVICES REC FROM NHS BODIES,CLINICAL HAEMATOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857788,"29,371.31" NHS,UHCW NHS TRUST,07/10/2021,AGENCY ADMIN & CLERICAL,GASTRO / ENDOSCOPY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857789,"49,664.09" NHS,UHCW NHS TRUST,07/10/2021,CONSULTANTS,NEURO REHAB,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857798,"64,406.93" NHS,UHCW NHS TRUST,07/10/2021,AGENCY ADMIN & CLERICAL,GASTRO / ENDOSCOPY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857800,"55,652.88" NHS,UHCW NHS TRUST,07/10/2021,SERVICES FROM FTS,OBSTETRICS AND GYNAECOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857801,"52,555.97" NHS,UHCW NHS TRUST,07/10/2021,EXT DATA/COMPUTER CONTRACTS,STRATEGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857807,"32,562.50" NHS,UHCW NHS TRUST,07/10/2021,SERVICES FROM PCTS,CORPORATE FINANCE,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857808,"57,525.00" NHS,UHCW NHS TRUST,07/10/2021,CONSULTANTS,CLINICAL HAEMATOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857817,"34,534.82" NHS,UHCW NHS TRUST,07/10/2021,SERVICES REC FROM NHS BODIES,CLINICAL HAEMATOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857824,"29,371.13" NHS,UHCW NHS TRUST,07/10/2021,SERVICES FROM FTS,GASTRO / ENDOSCOPY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857825,"49,664.09" NHS,UHCW NHS TRUST,07/10/2021,CONSULTANTS,NEURO REHAB,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857834,"64,406.93" NHS,UHCW NHS TRUST,07/10/2021,AGENCY MEDICAL,ONCOLOGY / RADIOTHERAPY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857836,"55,652.88" NHS,UHCW NHS TRUST,07/10/2021,SERVICES FROM FTS,OBSTETRICS AND GYNAECOLOGY,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2857837,"52,555.97" NHS,UHCW NHS TRUST,07/10/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,MODULECO LIMITED,2886322,"367,476.00" NHS,UHCW NHS TRUST,07/10/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,MODULECO LIMITED,2886322,"-93,615.60" NHS,UHCW NHS TRUST,07/10/2021,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,2886572,"-25,695.68" NHS,UHCW NHS TRUST,07/10/2021,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,2886600,"72,718.57" NHS,UHCW NHS TRUST,07/10/2021,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,2886600,"1,417.45" NHS,UHCW NHS TRUST,07/10/2021,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,2886602,"66,585.72" NHS,UHCW NHS TRUST,07/10/2021,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,2886602,"2,899.12" NHS,UHCW NHS TRUST,07/10/2021,NON PATIENT CARE TO OTH BODIES,NURSING,GEORGE ELIOT HOSP NHS TRUST,2910703,"50,000.00" NHS,UHCW NHS TRUST,07/10/2021,NON PATIENT CARE TO OTH BODIES,NURSING,GEORGE ELIOT HOSP NHS TRUST,2911409,"-50,000.00" NHS,UHCW NHS TRUST,07/10/2021,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,2911669,"41,264.77" NHS,UHCW NHS TRUST,07/10/2021,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,2911674,"27,774.71" NHS,UHCW NHS TRUST,07/10/2021,SERVICES REC FROM NHS BODIES,DERMATOLOGY,GEORGE ELIOT HOSP NHS TRUST,2911819,"41,264.77" NHS,UHCW NHS TRUST,07/10/2021,RENTS & RATES,RENAL DIALYSIS,ASSURA,2977116,"111,976.02" NHS,UHCW NHS TRUST,07/10/2021,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),2978471,"26,714.88" NHS,UHCW NHS TRUST,07/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,3026317,"5,460.00" NHS,UHCW NHS TRUST,07/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,3026317,"3,120.00" NHS,UHCW NHS TRUST,07/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,3026317,"19,200.00" NHS,UHCW NHS TRUST,07/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,3026317,"3,960.00" NHS,UHCW NHS TRUST,07/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,3026317,"25,200.00" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3029580,"9,455.52" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3029580,"9,455.52" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3029580,"9,455.52" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3029580,"9,455.52" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3029580,"9,455.52" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3029580,120 NHS,UHCW NHS TRUST,07/10/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,HEIDELBERG ENGINEERINING LTD,3031711,"133,807.80" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,3032816,"161,250.00" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3033006,"9,455.52" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3033006,"9,455.52" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3033006,"9,455.52" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3033006,"9,455.52" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3033006,"9,455.52" NHS,UHCW NHS TRUST,07/10/2021,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,3033006,120 NHS,UHCW NHS TRUST,07/10/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,MODULECO LIMITED,3033601,"187,538.40" NHS,UHCW NHS TRUST,07/10/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,ABBOTT MEDICAL UK,3033976,"29,640.00" NHS,UHCW NHS TRUST,07/10/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,ABBOTT MEDICAL UK,3033976,"12,000.00" NHS,UHCW NHS TRUST,07/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,3033977,"14,160.00" NHS,UHCW NHS TRUST,07/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,3033977,"7,680.00" NHS,UHCW NHS TRUST,07/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,3033977,"15,000.00" NHS,UHCW NHS TRUST,07/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,3033977,"25,200.00" NHS,UHCW NHS TRUST,07/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,3033977,"20,700.00" NHS,UHCW NHS TRUST,07/10/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,3075363,"37,800.00" NHS,UHCW NHS TRUST,12/10/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LIMITED,RFM1454360,"106,368.90" NHS,UHCW NHS TRUST,12/10/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LIMITED,RFM1454360,"31,827.29" NHS,UHCW NHS TRUST,14/10/2021,PRINTING & STATIONERY,RUGBY MEDICAL SERVICES,J S B PRINT SOLUTIONS LTD,2488621,"73,993.92" NHS,UHCW NHS TRUST,14/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,VINCI CONSTRUCTION UK LTD,2797895,"50,296.24" NHS,UHCW NHS TRUST,14/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,VINCI CONSTRUCTION UK LTD,2797896,"28,916.72" NHS,UHCW NHS TRUST,14/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,VINCI CONSTRUCTION UK LTD,2797897,"57,731.38" NHS,UHCW NHS TRUST,14/10/2021,SERVICES REC FROM THIRD PARTY,EMERGENCY MEDICINE,HCRG CARE COVENTRY,2797955,"169,040.27" NHS,UHCW NHS TRUST,14/10/2021,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,2811563,"31,590.00" NHS,UHCW NHS TRUST,14/10/2021,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,2886689,"89,647.70" NHS,UHCW NHS TRUST,14/10/2021,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2886817,"63,946.99" NHS,UHCW NHS TRUST,14/10/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2958473,"127,423.48" NHS,UHCW NHS TRUST,14/10/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2958474,"83,293.92" NHS,UHCW NHS TRUST,14/10/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2958475,"225,376.54" NHS,UHCW NHS TRUST,14/10/2021,MEDICAL & SURGICAL EQUIP MAINT,NEONATOLOGY,GE MEDICAL SYSTEMS LTD,2977238,"73,000.25" NHS,UHCW NHS TRUST,14/10/2021,MEDICAL & SURGICAL EQUIP MAINT,PAEDIATRICS,GE MEDICAL SYSTEMS LTD,2977238,"2,086.45" NHS,UHCW NHS TRUST,14/10/2021,APPLIANCES & IMPLANTS,CARDIOLOGY,MEDTRONIC LTD,3030277,"97,200.00" NHS,UHCW NHS TRUST,14/10/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,3035418,"134,431.07" NHS,UHCW NHS TRUST,14/10/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,3035515,"25,096.20" NHS,UHCW NHS TRUST,14/10/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,3035515,"3,042.00" NHS,UHCW NHS TRUST,14/10/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,3035516,"70,140.00" NHS,UHCW NHS TRUST,14/10/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,3035524,"70,140.00" NHS,UHCW NHS TRUST,14/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,BECTON DICKINSON LTD,3035548,"49,813.06" NHS,UHCW NHS TRUST,14/10/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,3035631,"1,627,950.00" NHS,UHCW NHS TRUST,14/10/2021,LABORATORY EQUIP - PURCHASES,PATHOLOGY,ROCHE DIAGNOSTICS LTD,3035771,"557,606.00" NHS,UHCW NHS TRUST,14/10/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,3035934,"64,500.00" NHS,UHCW NHS TRUST,14/10/2021,LABORATORY EQUIP - PURCHASES,,MAST DIAGNOSTICS LTD,3035934,31.07 NHS,UHCW NHS TRUST,14/10/2021,FURNITURE OFFICE & COMP EQUIP,PHARMACY,CAREFLOW MEDICINES MANAGEMENT LIMITED (,3036147,"33,618.00" NHS,UHCW NHS TRUST,14/10/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,3075495,"78,453.31" NHS,UHCW NHS TRUST,14/10/2021,INVENTORIES,BALANCE SHEET,BAYER U K LTD,80000034,"91,245.60" NHS,UHCW NHS TRUST,14/10/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,80000095,"44,611.20" NHS,UHCW NHS TRUST,14/10/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,80000096,"40,785.46" NHS,UHCW NHS TRUST,14/10/2021,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,80000135,"48,260.00" NHS,UHCW NHS TRUST,15/10/2021,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,1455279,"219,030.16" NHS,UHCW NHS TRUST,15/10/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1455281,"2,060,839.40" NHS,UHCW NHS TRUST,15/10/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1455281,"80,305.50" NHS,UHCW NHS TRUST,15/10/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1455281,"37,505.50" NHS,UHCW NHS TRUST,15/10/2021,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1455281,"7,696.30" NHS,UHCW NHS TRUST,15/10/2021,POSTAGE,Estates,POSTAGE F/M,RFM1454432,"40,000.00" NHS,UHCW NHS TRUST,19/10/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LIMITED,RFM1454401,"94,889.43" NHS,UHCW NHS TRUST,19/10/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LIMITED,RFM1454401,"39,250.71" NHS,UHCW NHS TRUST,21/10/2021,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,2541314,"42,942.18" NHS,UHCW NHS TRUST,21/10/2021,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,2543718,"28,618.43" NHS,UHCW NHS TRUST,21/10/2021,NON-NHS TRADE CREDITORS < 1 YR,BALANCE SHEET,VITAL ENERGI SOLUTIONS (PAY AVIVA),2797960,"97,947.60" NHS,UHCW NHS TRUST,21/10/2021,NON-NHS TRADE CREDITORS < 1 YR,BALANCE SHEET,VITAL ENERGI SOLUTIONS (PAY AVIVA),2797961,"97,947.60" NHS,UHCW NHS TRUST,21/10/2021,NON-NHS TRADE CREDITORS < 1 YR,BALANCE SHEET,VITAL ENERGI SOLUTIONS (PAY AVIVA),2797962,"120,802.04" NHS,UHCW NHS TRUST,21/10/2021,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,DH OPCO UK LTD ( FORMALLY CSC COMPUTER S,2886374,"206,035.20" NHS,UHCW NHS TRUST,21/10/2021, OPERATING LEASES,RUGBY MEDICAL SERVICES,QUADIENT UK LTD,2911491,"25,065.86" NHS,UHCW NHS TRUST,21/10/2021,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,2911964,"149,197.10" NHS,UHCW NHS TRUST,21/10/2021,CONSULTANTS,OBSTETRICS AND GYNAECOLOGY,UNIVERSITY OF WARWICK,2912134,"42,834.00" NHS,UHCW NHS TRUST,21/10/2021,LABORATORY EQUIP - PURCHASES,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,2958313,"287,222.41" NHS,UHCW NHS TRUST,21/10/2021,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,3028370,"30,397.67" NHS,UHCW NHS TRUST,21/10/2021,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,SOFTCAT PLC,3028382,"44,588.40" NHS,UHCW NHS TRUST,21/10/2021,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,3031736,"36,174.88" NHS,UHCW NHS TRUST,21/10/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,3032674,0.01 NHS,UHCW NHS TRUST,21/10/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,3032674,"39,855.69" NHS,UHCW NHS TRUST,21/10/2021,SERVICES REC FROM THIRD PARTY,PATIENTS ACCESS,XYLA ELECTIVE CARE,3075545,"54,000.00" NHS,UHCW NHS TRUST,21/10/2021,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,80000203,"68,101.20" NHS,UHCW NHS TRUST,21/10/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,80000282,"89,155.10" NHS,UHCW NHS TRUST,22/10/2021,AGENCY NURSING,PAEDIATRICS,THORNBURY NURSING SERVICES,2887161,"371,769.63" NHS,UHCW NHS TRUST,26/10/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LIMITED,RFM1454440,"92,162.03" NHS,UHCW NHS TRUST,26/10/2021,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LIMITED,RFM1454440,"37,092.58" NHS,UHCW NHS TRUST,28/10/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2487976,"194,627.55" NHS,UHCW NHS TRUST,28/10/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2813479,"1,173,522.93" NHS,UHCW NHS TRUST,28/10/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2813480,"196,504.04" NHS,UHCW NHS TRUST,28/10/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2813481,"1,137,877.72" NHS,UHCW NHS TRUST,28/10/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2813482,"229,896.42" NHS,UHCW NHS TRUST,28/10/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2813483,"1,042,890.32" NHS,UHCW NHS TRUST,28/10/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2813484,"230,066.58" NHS,UHCW NHS TRUST,28/10/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2813485,"2,662.90" NHS,UHCW NHS TRUST,28/10/2021,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2813485,"949,424.49" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,,ATRIUM HEALTH,2886353,"26,542.59" NHS,UHCW NHS TRUST,28/10/2021,POSTAGE,RUGBY MEDICAL SERVICES,GATESHEAD HEALTH NHS FT,2886404,"46,155.06" NHS,UHCW NHS TRUST,28/10/2021,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,2887092,"285,000.00" NHS,UHCW NHS TRUST,28/10/2021,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,2887266,"116,100.01" NHS,UHCW NHS TRUST,28/10/2021,INVENTORIES,BALANCE SHEET,LLOYDS PHARMACY CLINICAL HOMECARE,2887280,"900,000.00" NHS,UHCW NHS TRUST,28/10/2021,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,2887295,"500,000.00" NHS,UHCW NHS TRUST,28/10/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"20,724,511.80" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"2,736,996.57" NHS,UHCW NHS TRUST,28/10/2021,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"-308,423.19" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ANATOMY & SKILLS,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"5,537.99" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,SIFT,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"6,298.69" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"-71,870.42" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"-28,792.68" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"23,422.20" NHS,UHCW NHS TRUST,28/10/2021,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"379,233.16" NHS,UHCW NHS TRUST,28/10/2021,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"4,670.87" NHS,UHCW NHS TRUST,28/10/2021,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"21,153.84" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"56,620.43" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"704,289.09" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,23.71 NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"1,423.48" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"-798,618.64" NHS,UHCW NHS TRUST,28/10/2021,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"867,079.07" NHS,UHCW NHS TRUST,28/10/2021,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"409,016.58" NHS,UHCW NHS TRUST,28/10/2021,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"440,335.50" NHS,UHCW NHS TRUST,28/10/2021,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"112,392.42" NHS,UHCW NHS TRUST,28/10/2021,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"38,865.02" NHS,UHCW NHS TRUST,28/10/2021,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887304,"9,865.48" NHS,UHCW NHS TRUST,28/10/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887306,"33,855.54" NHS,UHCW NHS TRUST,28/10/2021,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887311,"90,708.87" NHS,UHCW NHS TRUST,28/10/2021,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2887315,"-95,075.62" NHS,UHCW NHS TRUST,28/10/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,3033657,"1,073,903.16" NHS,UHCW NHS TRUST,28/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,3036129,"6,840.00" NHS,UHCW NHS TRUST,28/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,3036129,"1,368.00" NHS,UHCW NHS TRUST,28/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,3036129,"1,278.00" NHS,UHCW NHS TRUST,28/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,3036129,"1,710.00" NHS,UHCW NHS TRUST,28/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,3036129,"11,970.00" NHS,UHCW NHS TRUST,28/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,3036129,"45,306.00" NHS,UHCW NHS TRUST,28/10/2021,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,3036129,"1,440.00" NHS,UHCW NHS TRUST,28/10/2021,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,ROCHE DIAGNOSTICS LTD,3038196,"-1,073,903.16" NHS,UHCW NHS TRUST,28/10/2021,LABORATORY EQUIP - PURCHASES,,PERKIN ELMER LAS (UK) LTD,3038390,"193,536.00" NHS,UHCW NHS TRUST,28/10/2021,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,80000634,"85,807.01"