Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount,,,,,,,,
NHS,UHCW NHS TRUST,02/10/2023,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001458353,"284,160.00 ",,,,,,,,
NHS,UHCW NHS TRUST,02/10/2023,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001458354,"37,120.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,SALES OF GOODS AND SERVICES,RUGBY DIVISIONAL MANAGEMENT,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821468,"-2,291.67 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,SALES OF GOODS AND SERVICES,RUGBY DIVISIONAL MANAGEMENT,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821468,"-27,823.33 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CIVICA UK LTD,0002821480,"-66,369.37 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,OTHER ESTABLISHMENT COSTS,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821487,"31,126.76 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,NEWTON EUROPE LTD,0002918614,"292,800.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,ATRIUM HEALTH,0003109179,"28,339.30 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,OTHER ESTABLISHMENT COSTS,GENERAL PATHOLOGY,CHRYSTAL CONSULTING LTD,0070105866,"43,448.21 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CIVICA UK LTD,0070113200,"66,369.37 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070121116,"69,660.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070121441,"577,954.63 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070121442,"222,570.46 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070121442,"1,150.71 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070121454,"29,880.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070121454,"2,808.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070121454,810.00 ,,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070123035,"29,025.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070123039,"56,543.94 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070123492,"380,072.78 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070123492,"1,076.40 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070123493,"206,056.01 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070123493,976.76 ,,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,0070123799,"45,622.80 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,MEDICAL & SURGICAL EQUIP PURCH,OBSTETRICS AND GYNAECOLOGY,TRISTEL SOLUTIONS LTD,0070123843,"49,920.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070125156,"60,770.75 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070125156,"60,990.54 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,FURNITURE OFFICE & COMP EQUIP,PPMO,3M UNITED KINGDOM PLC,0070125428,"112,556.92 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,EUROPEAN ELECTRONIQUE,0070125734,"164,160.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,EUROPEAN ELECTRONIQUE,0070125734,"37,209.60 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080008545,"54,240.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080008546,"135,600.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,INVENTORIES,BALANCE SHEET,BIOTEST U K  LTD,0080008554,"34,410.00 ",,,,,,,,
NHS,UHCW NHS TRUST,11/10/2023,INVENTORIES,BALANCE SHEET,FRESENIUS KABI LTD,0070122263,"25,084.80 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF DERBY,0002550960,"10,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF DERBY,0002550960,"10,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF DERBY,0002550960,"10,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,CAPITAL EXPENDITURE IN YEAR,,VODAFONE CORPORATE LTD,0002551056,"105,600.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002551083,"43,819.44 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002551084,"34,727.53 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551085,"67,811.58 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551086,"31,334.16 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551087,"56,608.78 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551088,"59,537.74 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002551089,"85,734.71 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0002821491,"145,628.57 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,EXT DATA/COMPUTER CONTRACTS,INFORMATION AND COMMS TECH,CIVICA UK LTD,0002821516,"55,307.81 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,TELEPHONES & COMMUNICATIONS,PPMO,CABINET OFFICE,0002821584,"15,768.59 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,TELEPHONES & COMMUNICATIONS,PPMO,CABINET OFFICE,0002821584,"3,634.08 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,SERVICES REC FROM THIRD PARTY,GROUP 14,CABINET OFFICE,0002821584,"2,468.15 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,TELEPHONES & COMMUNICATIONS,PPMO,CABINET OFFICE,0002821584,538.26 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,TELEPHONES & COMMUNICATIONS,PPMO,CABINET OFFICE,0002821584,"5,652.11 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,SERVICES REC FROM THIRD PARTY,GROUP 14,CABINET OFFICE,0002821584,"1,033.15 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,TELEPHONES & COMMUNICATIONS,PPMO,CABINET OFFICE,0002821584,"2,561.04 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,SERVICES FROM PCTS,CORPORATE FINANCE,LEICESTERSHIRE PARTNERSHIP NHS TRUST,0002869850,"28,593.75 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,SERVICES FROM FTS,CORPORATE FINANCE,LEICESTERSHIRE PARTNERSHIP NHS TRUST,0002869850,"6,375.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,0002869907,"26,499.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,0002869907,"4,347.60 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,CHRYSTAL CONSULTING LTD,0070112795,"29,969.66 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,"12,841.50 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,338.24 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,787.49 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,393.74 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,358.50 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,603.70 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,381.74 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,"1,054.61 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,216.29 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,"1,200.98 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,359.36 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,"1,160.72 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,381.74 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,"1,160.72 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,603.70 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,603.70 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,301.85 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070118558,95.99 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,CAPITAL EXPENDITURE IN YEAR,,CERNER LIMITED,0070122615,"68,100.59 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,0070122748,"67,200.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070126234,"183,066.89 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070126234,874.23 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070126235,"570,906.10 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070126235,269.74 ,,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,CAPITAL EXPENDITURE IN YEAR,,ALLEN LANE LIMITED,0070126517,"34,473.60 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070126594,"245,198.40 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070126728,"16,605.48 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070126728,"15,494.45 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070126728,"51,000.07 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,CAPITAL EXPENDITURE IN YEAR,,CHANNEL 3 CONSULTING LIMITED,0070126981,"48,474.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127864,"43,065.86 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127866,"27,300.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127870,"54,990.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127879,"25,701.31 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,MEDICAL & SURGICAL EQUIP PURCH,RADIOLOGY,TRISTEL SOLUTIONS LTD,0070128169,"57,720.00 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070128178,"436,888.33 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0080008633,"54,304.80 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0080008661,"54,371.04 ",,,,,,,,
NHS,UHCW NHS TRUST,16/10/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458355,"2,244,771.80 ",,,,,,,,
NHS,UHCW NHS TRUST,16/10/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458355,"36,688.30 ",,,,,,,,
NHS,UHCW NHS TRUST,16/10/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458355,"6,870.00 ",,,,,,,,
NHS,UHCW NHS TRUST,16/10/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458355,"72,657.50 ",,,,,,,,
NHS,UHCW NHS TRUST,16/10/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,NHS BLOOD AND TRANSPLANT,0070121070,"205,014.89 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,OTHER MEDICAL GRADES,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0002412953,"250,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF NOTTINGHAM,0002551092,"45,939.03 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0002551098,"43,052.40 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002821580,"37,142.30 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002821582,"123,327.70 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,DRUGS,PHARMACY,LP HCS LTD,0002821587,"231,475.70 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,DRUGS,PHARMACY,LP HCS LTD,0002821588,4.97 ,,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,DRUGS,PHARMACY,LP HCS LTD,0002821588,"1,068,776.91 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002821597,"73,320.00 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002821598,"54,699.86 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002821657,"74,331.48 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,DRUGS,PHARMACY,LP HCS LTD,0070117927,"-80,234.66 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070119764,"31,564.47 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070124263,"26,405.72 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070124263,"2,203.37 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023, OPERATING LEASES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070124269,"25,781.75 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,RENTS & RATES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070124269,"2,052.95 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070124273,"39,640.13 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070124273,"3,308.54 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,RENTS & RATES,RENAL DIALYSIS,ASSURA,0070124492,"62,784.77 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,0070126239,"36,498.24 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,0070126240,"45,622.80 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023, OPERATING LEASES,GASTRO / ENDOSCOPY,INHEALTH ENDOSCOPY LTD,0070126945,"208,800.00 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0070126952,"29,122.13 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,REGISTRAR GROUP DOCTORS,PGME/MADEL,MWL TEACHING HOSPITALS NHS TRUST,0070127361,"132,867.76 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127860,"73,320.00 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127861,"67,391.11 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127863,"45,600.00 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127865,"44,673.07 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127869,"81,729.55 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127880,"45,600.00 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127882,"37,624.61 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127884,"54,600.00 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070127886,"98,647.32 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070128584,"31,010.83 ",,,,,,,,
NHS,UHCW NHS TRUST,25/10/2023,CAPITAL EXPENDITURE IN YEAR,,"NANOSTRING TECHNOLOGIES, INC",0002918648,"284,784.00 ",,,,,,,,
NHS,UHCW NHS TRUST,25/10/2023,CAPITAL EXPENDITURE IN YEAR,,"NANOSTRING TECHNOLOGIES, INC",0002918648,"215,586.00 ",,,,,,,,
NHS,UHCW NHS TRUST,25/10/2023,CAPITAL EXPENDITURE IN YEAR,,"NANOSTRING TECHNOLOGIES, INC",0002918648,"4,848.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458352,"769,361.91 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001458352,841.70 ,,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002551062,"166,342.30 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002551064,"25,200.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF NOTTINGHAM,0002551128,"44,374.41 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002821579,"54,000.24 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0002918729,"179,563.20 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,PORTAKABIN LTD,0002918729,"226,123.18 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962117,"141,259.06 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0002982375,"123,672.60 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,ATRIUM HEALTH,0003109222,"16,480.04 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,ATRIUM HEALTH,0003109222,"75,078.93 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,NHS SUPPLY CHAIN 8383,0070123467,"33,393.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070123482,"42,013.48 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070123483,"41,955.24 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PROACT IT UK LTD,0070124742,"13,305.60 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PROACT IT UK LTD,0070124742,"64,411.20 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PROACT IT UK LTD,0070124742,"43,545.60 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,INTUITIVE SURGICAL LTD,0070125308,"144,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,3M UNITED KINGDOM PLC,0070125996,"36,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0070126167,"84,003.90 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070126173,"29,648.40 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070126173,148.23 ,,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070126228,"87,826.26 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070126228,"5,471.64 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,TELEPHONES & COMMUNICATIONS,GOVERNANCE,HEALTHCARE COMMUNICATIONS UK LTD,0070126521,"58,374.69 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,"3,093.60 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,523.20 ,,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,"5,344.32 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,148.80 ,,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,"16,478.96 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,"16,478.95 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,"16,478.95 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,"16,478.95 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,"1,310.40 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,489.60 ,,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,MEDTRONIC LTD,0070126582,660.00 ,,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,MEDICAL & SURGICAL EQUIP MAINT,ONCOLOGY / RADIOTHERAPY,NHS SUPPLYCHAIN (MAINTENANCE),0070126920,"43,213.30 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SPECIALIST COMPUTER CENTRES LT,0070127506,"31,200.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SPECIALIST COMPUTER CENTRES LT,0070127507,"43,748.95 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070127942,"346,994.13 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070127942,167.20 ,,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070127943,"210,201.62 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070127943,937.97 ,,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,NAUTILUS CONSULTING LTD ,0070128180,"25,147.50 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,FURNITURE OFFICE & COMP EQUIP,OBSTETRICS AND GYNAECOLOGY,HEALTH NET CONNECTIONS LTD,0070128552,"28,815.73 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0070129429,"149,197.10 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,CAPITAL EXPENDITURE IN YEAR,,NAUTILUS CONSULTING LTD ,0070129458,"31,560.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,NHS MIDLANDS AND LANCASHIRE CSU,0070130076,"30,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070130077,"235,626.05 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070130077,"1,154.16 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070130078,"586,770.58 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070130078,64.50 ,,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,MEDICAL & SURGICAL EQUIP PURCH,THEATRES,NHS BLOOD AND TRANSPLANT,0070130209,"205,014.89 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070130221,"35,769.33 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070130229,"45,936.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070131252,"67,531.20 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,NAUTILUS CONSULTING LTD ,0070132322,"32,100.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0080008914,"98,865.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080008964,"26,259.84 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080009019,"40,680.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080009020,"27,120.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080009031,"44,049.60 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080009032,"81,333.90 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0080009036,"49,432.50 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0080009037,"65,910.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,GILEAD SCIENCES LTD,0080009042,"49,312.20 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,BIOTEST U K  LTD,0080009090,"41,292.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080009270,"61,020.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080009273,"27,120.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0080009317,"35,844.48 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"25,342,521.14 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"1,094,980.35 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"3,546,455.56 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"-387,151.85 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"104,790.47 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"-5,273,328.23 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"28,842.54 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"337,970.90 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"-50,943.37 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER MISCELLANEOUS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"39,889.24 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"65,068.68 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"900,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,252.55 ,,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,574.20 ,,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"-980,747.12 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"419,347.68 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"554,710.76 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"161,066.71 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"101,317.28 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"34,901.40 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,UTILITIES,RUGBY ESTATES SERVICES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"108,715.46 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"-650,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,UTILITIES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"-50,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821720,"300,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,03/10/2023,POSTAGE,Estates,QUADIENT UK  LTD,RFM1459383,"50,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,05/10/2023,AGENCY MEDICAL,,Tempre ,RFM1459409,"52,668.72 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,AGENCY MEDICAL,,Tempre ,RFM1459411,"154,500.95 ",,,,,,,,
NHS,UHCW NHS TRUST,13/10/2023,AGENCY MEDICAL,,Tempre ,RFM1459412,"33,675.06 ",,,,,,,,
NHS,UHCW NHS TRUST,19/10/2023,AGENCY MEDICAL,,Tempre ,RFM1459501,"95,418.40 ",,,,,,,,
NHS,UHCW NHS TRUST,12/10/2023,OTHER CREDITORS < 1 YR,Balance Sheet,barclaycard,RFM1459520,"139,916.84 ",,,,,,,,
NHS,UHCW NHS TRUST,27/10/2023,POSTAGE,Estates,QUADIENT UK,RFM1459526,"50,000.00 ",,,,,,,,
NHS,UHCW NHS TRUST,26/10/2023,AGENCY MEDICAL,,TEMPRE ,RFM1459548,"69,366.27 ",,,,,,,,
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