Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount NHS,UHCW NHS TRUST,01/09/2024,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001459084,"39,585.00 " NHS,UHCW NHS TRUST,02/09/2024,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001459083,"303,030.00 " NHS,UHCW NHS TRUST,05/09/2024,LABORATORY EQUIP - MAINTENANCE,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0002413980,"12,570.86 " NHS,UHCW NHS TRUST,05/09/2024,LABORATORY EQUIP - MAINTENANCE,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0002413980,"4,917.85 " NHS,UHCW NHS TRUST,05/09/2024,LABORATORY EQUIP - MAINTENANCE,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0002413980,"2,669.30 " NHS,UHCW NHS TRUST,05/09/2024,LABORATORY EQUIP - MAINTENANCE,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0002413980,"9,189.80 " NHS,UHCW NHS TRUST,05/09/2024,LABORATORY EQUIP - MAINTENANCE,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0002413980,339.05 NHS,UHCW NHS TRUST,05/09/2024,EXTERNAL GENERAL SVS CONTRACTS,INFORMATION AND COMMS TECH,KONICA MINOLTA BUSINESS SOLUTIONS (UK) L,0002413986,"141,088.05 " NHS,UHCW NHS TRUST,05/09/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984467,"33,467.18 " NHS,UHCW NHS TRUST,05/09/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984467,147.00 NHS,UHCW NHS TRUST,05/09/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984467,5.00 NHS,UHCW NHS TRUST,05/09/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984467,5.00 NHS,UHCW NHS TRUST,05/09/2024,OTHER OPERATING INCOME,PHARMACY,LP HCS LTD,0070205330,"-1,116.47 " NHS,UHCW NHS TRUST,05/09/2024,OTHER INCOME FROM ACTIVITIES,PHARMACY,LP HCS LTD,0070205330,"-10,700.15 " NHS,UHCW NHS TRUST,05/09/2024,DRUGS,PHARMACY,LP HCS LTD,0070205330,"-20,746.57 " NHS,UHCW NHS TRUST,05/09/2024,OTHER ESTABLISHMENT COSTS,GENERAL PATHOLOGY,CHRYSTAL CONSULTING LTD,0070215559,"43,447.21 " NHS,UHCW NHS TRUST,05/09/2024,DRUGS,PHARMACY,LP HCS LTD,0070220064,"1,267,595.59 " NHS,UHCW NHS TRUST,05/09/2024,DRUGS,PHARMACY,LP HCS LTD,0070220067,"366,743.86 " NHS,UHCW NHS TRUST,05/09/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0070220823,"29,160.00 " NHS,UHCW NHS TRUST,05/09/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070221382,"53,967.84 " NHS,UHCW NHS TRUST,05/09/2024,OTHER OPERATING INCOME,PHARMACY,LP HCS LTD,0070223746,-911.47 NHS,UHCW NHS TRUST,05/09/2024,OTHER INCOME FROM ACTIVITIES,PHARMACY,LP HCS LTD,0070223746,"-7,890.30 " NHS,UHCW NHS TRUST,05/09/2024,DRUGS,PHARMACY,LP HCS LTD,0070223746,"-34,478.65 " NHS,UHCW NHS TRUST,05/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070226149,"246,074.72 " NHS,UHCW NHS TRUST,05/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070226149,"1,001.81 " NHS,UHCW NHS TRUST,05/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070226150,"642,706.00 " NHS,UHCW NHS TRUST,05/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070226150,717.60 NHS,UHCW NHS TRUST,05/09/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ORACLE CORPORATION UK LIMITED,0070226812,"45,648.00 " NHS,UHCW NHS TRUST,05/09/2024,INVENTORIES,BALANCE SHEET,SCIENSUS PHARMA SERVICES LIMITED,0070227974,"37,299.00 " NHS,UHCW NHS TRUST,05/09/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070228227,"26,760.00 " NHS,UHCW NHS TRUST,11/09/2024,FURNITURE OFFICE & COMP EQUIP,RUGBY MEDICAL SERVICES,QUADIENT UK LTD,0070227424,"25,065.86 " NHS,UHCW NHS TRUST,12/09/2024,OTHER ESTABLISHMENT COSTS,RADIOLOGY,MEDICA REPORTING LTD,0002920008,"77,877.67 " NHS,UHCW NHS TRUST,12/09/2024,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002984510,"112,518.36 " NHS,UHCW NHS TRUST,12/09/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PARITY MEDICAL LTD,0003114357,"40,586.40 " NHS,UHCW NHS TRUST,12/09/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PARITY MEDICAL LTD,0003114357,"5,064.00 " NHS,UHCW NHS TRUST,12/09/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PARITY MEDICAL LTD,0003114357,"4,680.00 " NHS,UHCW NHS TRUST,12/09/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PARITY MEDICAL LTD,0003114357,468.00 NHS,UHCW NHS TRUST,12/09/2024,RENTS & RATES,RENAL DIALYSIS,ASSURA,0003120113,"62,784.77 " NHS,UHCW NHS TRUST,12/09/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,ATRIUM HEALTH,0003120119,"29,647.62 " NHS,UHCW NHS TRUST,12/09/2024,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070224611,"481,495.70 " NHS,UHCW NHS TRUST,12/09/2024,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070224612,"481,495.70 " NHS,UHCW NHS TRUST,12/09/2024,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070224620,"481,495.70 " NHS,UHCW NHS TRUST,12/09/2024,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070224621,"481,495.70 " NHS,UHCW NHS TRUST,12/09/2024,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070224622,"481,495.70 " NHS,UHCW NHS TRUST,12/09/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070226945,"36,000.00 " NHS,UHCW NHS TRUST,12/09/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070227373,"32,021.04 " NHS,UHCW NHS TRUST,12/09/2024, OPERATING LEASES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070227570,"22,420.43 " NHS,UHCW NHS TRUST,12/09/2024,RENTS & RATES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070227570,"16,498.78 " NHS,UHCW NHS TRUST,12/09/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070227574,"23,008.19 " NHS,UHCW NHS TRUST,12/09/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070227574,"9,044.26 " NHS,UHCW NHS TRUST,12/09/2024, OPERATING LEASES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070227581,"41,446.84 " NHS,UHCW NHS TRUST,12/09/2024,RENTS & RATES,,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070227581,"15,722.18 " NHS,UHCW NHS TRUST,12/09/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070227583,"40,785.60 " NHS,UHCW NHS TRUST,12/09/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070227632,"56,705.66 " NHS,UHCW NHS TRUST,12/09/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070227737,"75,731.52 " NHS,UHCW NHS TRUST,12/09/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070228117,"28,548.00 " NHS,UHCW NHS TRUST,12/09/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070228117,23.70 NHS,UHCW NHS TRUST,12/09/2024,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070228812,"35,251.20 " NHS,UHCW NHS TRUST,12/09/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070229355,"44,411.45 " NHS,UHCW NHS TRUST,12/09/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,KCI MEDICAL LTD PATIENT WARMING,0070229357,"36,000.00 " NHS,UHCW NHS TRUST,12/09/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070229378,"2,128.82 " NHS,UHCW NHS TRUST,12/09/2024,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0070229378,"69,052.69 " NHS,UHCW NHS TRUST,12/09/2024,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0070229639,"64,620.00 " NHS,UHCW NHS TRUST,12/09/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070229825,"35,136.00 " NHS,UHCW NHS TRUST,12/09/2024,LABORATORY EQUIP - PURCHASES,,CEPHEID UK LTD,0070229825,23.70 NHS,UHCW NHS TRUST,12/09/2024,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070229833,"481,495.70 " NHS,UHCW NHS TRUST,12/09/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CHANNEL 3 CONSULTING LIMITED,0070229919,"111,606.00 " NHS,UHCW NHS TRUST,12/09/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CHANNEL 3 CONSULTING LIMITED,0070229923,"146,520.00 " NHS,UHCW NHS TRUST,12/09/2024,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0070229960,"45,600.00 " NHS,UHCW NHS TRUST,12/09/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CHANNEL 3 CONSULTING LIMITED,0070230793,"69,000.00 " NHS,UHCW NHS TRUST,12/09/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CHANNEL 3 CONSULTING LIMITED,0070230793,"69,000.00 " NHS,UHCW NHS TRUST,12/09/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0070231075,"50,677.86 " NHS,UHCW NHS TRUST,12/09/2024,POSTAGE,ESTATES,CFH DOCMAIL LTD,0070231075,4.02 NHS,UHCW NHS TRUST,16/09/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459131,"2,533,351.20 " NHS,UHCW NHS TRUST,16/09/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459131,"41,890.70 " NHS,UHCW NHS TRUST,16/09/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459131,"7,235.00 " NHS,UHCW NHS TRUST,16/09/2024,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001459131,"76,362.80 " NHS,UHCW NHS TRUST,16/09/2024,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070224647,"205,014.89 " NHS,UHCW NHS TRUST,19/09/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984554,"31,094.81 " NHS,UHCW NHS TRUST,19/09/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984554,148.00 NHS,UHCW NHS TRUST,19/09/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984554,5.32 NHS,UHCW NHS TRUST,19/09/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984554,2.15 NHS,UHCW NHS TRUST,19/09/2024,OTHER ESTABLISHMENT COSTS,,ADDLESHAW GODDARD LLP,0003120122,"51,037.56 " NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,"2,908.80 " NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,"1,062.72 " NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,"4,250.88 " NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,425.09 NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,"4,250.88 " NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,212.54 NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,"4,250.88 " NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,"4,250.88 " NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,180.72 NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,425.09 NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,425.09 NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,212.54 NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,850.18 NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,"4,250.88 " NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,"1,275.26 " NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,797.04 NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070223844,48.00 NHS,UHCW NHS TRUST,19/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070229005,"318,008.65 " NHS,UHCW NHS TRUST,19/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070229005,"5,382.00 " NHS,UHCW NHS TRUST,19/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070229006,"196,287.25 " NHS,UHCW NHS TRUST,19/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070229006,836.66 NHS,UHCW NHS TRUST,19/09/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,VANTIVE LIMITED,0070229298,"83,776.37 " NHS,UHCW NHS TRUST,19/09/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070229964,"42,043.86 " NHS,UHCW NHS TRUST,19/09/2024,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070230265,"62,586.29 " NHS,UHCW NHS TRUST,19/09/2024, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070230265,"62,800.14 " NHS,UHCW NHS TRUST,19/09/2024, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070230265,-23.88 NHS,UHCW NHS TRUST,19/09/2024,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,FRESENIUS MEDICAL CARE LTD,0070230356,"44,775.60 " NHS,UHCW NHS TRUST,19/09/2024,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,FRESENIUS MEDICAL CARE LTD,0070230356,"1,180.37 " NHS,UHCW NHS TRUST,19/09/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070230630,"26,259.84 " NHS,UHCW NHS TRUST,19/09/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070230634,"34,549.20 " NHS,UHCW NHS TRUST,19/09/2024,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0070230638,"28,988.82 " NHS,UHCW NHS TRUST,19/09/2024,SERVICES REC FROM THIRD PARTY,CARDIOLOGY,BMI MERIDAN HOSPITAL,0070230754,"34,020.00 " NHS,UHCW NHS TRUST,19/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070231159,"231,942.23 " NHS,UHCW NHS TRUST,19/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070231159,"3,198.24 " NHS,UHCW NHS TRUST,19/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070231160,"533,304.45 " NHS,UHCW NHS TRUST,19/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070231160,"1,076.40 " NHS,UHCW NHS TRUST,19/09/2024,LABORATORY EQUIP - MAINTENANCE,BLOOD SCIENCES,HAEMONETICS UK LTD,0070231857,"26,072.00 " NHS,UHCW NHS TRUST,19/09/2024,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IT WORKS HEALTH,0070232169,"34,320.00 " NHS,UHCW NHS TRUST,19/09/2024,FURNITURE OFFICE & COMP EQUIP,CARDIOLOGY,CHANGE HEALTHCARE UK HOLDINGS,0070232894,"67,289.93 " NHS,UHCW NHS TRUST,19/09/2024,FURNITURE OFFICE & COMP EQUIP,CARDIOLOGY,CHANGE HEALTHCARE UK HOLDINGS,0070232894,"2,400.00 " NHS,UHCW NHS TRUST,19/09/2024,FURNITURE OFFICE & COMP EQUIP,CARDIOLOGY,CHANGE HEALTHCARE UK HOLDINGS,0070232894,"4,274.68 " NHS,UHCW NHS TRUST,19/09/2024,FURNITURE OFFICE & COMP EQUIP,CARDIOLOGY,CHANGE HEALTHCARE UK HOLDINGS,0070232894,"2,593.01 " NHS,UHCW NHS TRUST,19/09/2024,FURNITURE OFFICE & COMP EQUIP,CARDIOLOGY,CHANGE HEALTHCARE UK HOLDINGS,0070232894,995.24 NHS,UHCW NHS TRUST,19/09/2024,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070233389,"35,615.04 " NHS,UHCW NHS TRUST,25/09/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893567,"93,648.17 " NHS,UHCW NHS TRUST,25/09/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893568,"78,999.58 " NHS,UHCW NHS TRUST,25/09/2024,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002893569,"86,833.42 " NHS,UHCW NHS TRUST,26/09/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0002551939,"-42,019.80 " NHS,UHCW NHS TRUST,26/09/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0002551940,"-141,512.00 " NHS,UHCW NHS TRUST,26/09/2024,DRUGS,PHARMACY,LP HCS LTD,0002823468,276.17 NHS,UHCW NHS TRUST,26/09/2024,DRUGS,PHARMACY,LP HCS LTD,0002823468,"203,992.31 " NHS,UHCW NHS TRUST,26/09/2024,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0002920061,"68,896.52 " NHS,UHCW NHS TRUST,26/09/2024,BANK HEALTHCARE ASSISTANTS,WOMENS AND CHILDRENS DIV MGMT,HEALTH HARMONIE LTD,0002984497,"40,897.00 " NHS,UHCW NHS TRUST,26/09/2024,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002984581,"31,162.89 " NHS,UHCW NHS TRUST,26/09/2024,PRINTING & STATIONERY,,ROYAL MAIL (MIDLANDS),0002984581,155.81 NHS,UHCW NHS TRUST,26/09/2024,EXT DATA/COMPUTER CONTRACTS,INFORMATION AND COMMS TECH,CONVERGENCE GROUP,0003114349,"25,524.36 " NHS,UHCW NHS TRUST,26/09/2024,EXT DATA/COMPUTER CONTRACTS,INFORMATION AND COMMS TECH,CONVERGENCE GROUP,0003114349,"30,189.28 " NHS,UHCW NHS TRUST,26/09/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADVANCED BUSINESS SOFTWARE & SOLUTIONS L,0003120120,"-31,822.52 " NHS,UHCW NHS TRUST,26/09/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070220277,"42,019.80 " NHS,UHCW NHS TRUST,26/09/2024,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070220361,"141,512.00 " NHS,UHCW NHS TRUST,26/09/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADVANCED BUSINESS SOFTWARE & SOLUTIONS L,0070223466,"13,719.59 " NHS,UHCW NHS TRUST,26/09/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADVANCED BUSINESS SOFTWARE & SOLUTIONS L,0070223466,"41,520.01 " NHS,UHCW NHS TRUST,26/09/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADVANCED BUSINESS SOFTWARE & SOLUTIONS L,0070223565,"23,417.08 " NHS,UHCW NHS TRUST,26/09/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADVANCED BUSINESS SOFTWARE & SOLUTIONS L,0070223565,"31,822.52 " NHS,UHCW NHS TRUST,26/09/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADVANCED BUSINESS SOFTWARE & SOLUTIONS L,0070223568,"55,239.60 " NHS,UHCW NHS TRUST,26/09/2024,CONTRACT HOTEL SERVICES,RUGBY DIVISIONAL MANAGEMENT,RUGBY FIRST COMPANY LTD,0070229284,"26,581.31 " NHS,UHCW NHS TRUST,26/09/2024,DRUGS,PHARMACY,LP HCS LTD,0070229353,"1,047,353.15 " NHS,UHCW NHS TRUST,26/09/2024,FURNITURE OFFICE & COMP EQUIP,HUMAN RESOURCES,CIVICA UK LTD,0070229359,"51,744.60 " NHS,UHCW NHS TRUST,26/09/2024,MEDICAL & SURGICAL EQUIP PURCH,,ABENA UK,0070229377,"71,420.95 " NHS,UHCW NHS TRUST,26/09/2024,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0070229984,"41,986.05 " NHS,UHCW NHS TRUST,26/09/2024,OTHER OPERATING INCOME,PHARMACY,LP HCS LTD,0070232118,-848.85 NHS,UHCW NHS TRUST,26/09/2024,OTHER INCOME FROM ACTIVITIES,PHARMACY,LP HCS LTD,0070232118,"-7,108.20 " NHS,UHCW NHS TRUST,26/09/2024,DRUGS,PHARMACY,LP HCS LTD,0070232118,"-18,317.70 " NHS,UHCW NHS TRUST,26/09/2024,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,ADVANCED BUSINESS SOFTWARE & SOLUTIONS L,0070232829,"-41,520.01 " NHS,UHCW NHS TRUST,26/09/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070233267,"53,967.84 " NHS,UHCW NHS TRUST,26/09/2024,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0070233286,"34,245.47 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"2,327.04 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,637.63 NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"4,250.88 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,531.36 NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"4,250.88 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,850.18 NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"4,250.88 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,637.63 NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"4,250.88 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"4,250.88 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,180.72 NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"1,700.35 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,425.09 NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,425.09 NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,212.54 NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"4,250.88 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"1,062.72 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"1,062.72 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070233403,"4,723.97 " NHS,UHCW NHS TRUST,26/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070233691,"556,698.27 " NHS,UHCW NHS TRUST,26/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070233692,"265,303.40 " NHS,UHCW NHS TRUST,26/09/2024,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070233692,874.23 NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070233947,"11,270.40 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070233947,"11,270.40 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070233947,"16,905.60 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070233947,"8,452.80 " NHS,UHCW NHS TRUST,26/09/2024,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070233947,"8,452.80 " NHS,UHCW NHS TRUST,26/09/2024,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0070235132,"76,313.37 " NHS,UHCW NHS TRUST,26/09/2024,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070235559,"525,138.33 " NHS,UHCW NHS TRUST,05/09/2024,OTHER ESTABLISHMENT COSTS,Estates,ISS Mediclean Limited,RFM1461429,"311,377.40 " NHS,UHCW NHS TRUST,05/09/2024,AGENCY MEDICAL,TEMPREWE01092024,TEMPRE,RFM1461456,"131,735.32 " NHS,UHCW NHS TRUST,09/09/2024,POSTAGE,Estates,QUADIENT UK LTD,RFM1461473,"60,000.00 " NHS,UHCW NHS TRUST,12/09/2024,OTHER CREDITORS < 1 YR,Balance Sheet,BCARD COMMERCIAL,RFM1461510,"96,605.51 " NHS,UHCW NHS TRUST,12/09/2024,AGENCY MEDICAL,TEMPRE WE08092024,TEMPRE,RFM1461514,"123,571.39 " NHS,UHCW NHS TRUST,12/09/2024,AGENCY MEDICAL,TEMPRE COMM AUGUST,TEMPRE,RFM1461515,"37,628.43 " NHS,UHCW NHS TRUST,17/09/2024,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE LTD,RFM1461532,"28,168.08 " NHS,UHCW NHS TRUST,19/09/2024,AGENCY MEDICAL,TEMPREWE15092024,TEMPRE,RFM1461541,"105,106.23 " NHS,UHCW NHS TRUST,26/09/2024,AGENCY MEDICAL,TEMPRE WE22092024,TEMPRE,RFM1461561,"121,027.04 "