Dept Family,Entity,Cleared Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount
NHS,UHCW NHS TRUST,01-Sep-20,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,1452989,"238,507.00"
NHS,UHCW NHS TRUST,01-Sep-20,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,1452990,"33,280.00"
NHS,UHCW NHS TRUST,24-Sep-20,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,1453010,"147,451.65"
NHS,UHCW NHS TRUST,15-Sep-20,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,1453037,"2,037,644.30"
NHS,UHCW NHS TRUST,15-Sep-20,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,1453038,"241,505.79"
NHS,UHCW NHS TRUST,03-Sep-20,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,2001827,"26,537.02"
NHS,UHCW NHS TRUST,24-Sep-20,OTHER MISCELLANEOUS,HIEC,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2002469,"25,000.00"
NHS,UHCW NHS TRUST,03-Sep-20,OTHER MISCELLANEOUS,HIEC,SOUTH WARWICKSHIRE NHS FOUNDATION TRUST,2002470,"50,000.00"
NHS,UHCW NHS TRUST,03-Sep-20,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,2002909,"270,000.00"
NHS,UHCW NHS TRUST,03-Sep-20,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2003048,"35,268.88"
NHS,UHCW NHS TRUST,10-Sep-20,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2003163,"73,954.97"
NHS,UHCW NHS TRUST,17-Sep-20,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,2003254,"97,813.21"
NHS,UHCW NHS TRUST,17-Sep-20,MEDICAL & SURGICAL EQUIP PURCH,WOMENS AND CHILDRENS DIV MGMT,LABORIE MEDICAL TECHNOLOGIES EUROPE LTD,2003633,"25,992.00"
NHS,UHCW NHS TRUST,24-Sep-20,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,2003778,"72,000.00"
NHS,UHCW NHS TRUST,24-Sep-20,INVENTORIES,BALANCE SHEET,BAYER U K LTD,2003782,"91,245.60"
NHS,UHCW NHS TRUST,24-Sep-20,INVENTORIES,BALANCE SHEET,BAYER U K LTD,2003783,"45,622.80"
NHS,UHCW NHS TRUST,24-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VITAL ENERGI SOLUTIONS LTD,2003840,"185,673.00"
NHS,UHCW NHS TRUST,24-Sep-20,BUILDING & ENG EQUIPMENT,ESTATES,VITAL ENERGI SOLUTIONS LTD,2003841,"26,013.00"
NHS,UHCW NHS TRUST,24-Sep-20,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,BACKLOGS LTD,2003847,"33,875.00"
NHS,UHCW NHS TRUST,29-Sep-20,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,2004058,"365,000.00"
NHS,UHCW NHS TRUST,10-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,K2 MEDICAL SYSTEMS,2315552,"120,000.00"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,K2 MEDICAL SYSTEMS,2315553,"108,000.00"
NHS,UHCW NHS TRUST,17-Sep-20,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2315888,"-149,383.76"
NHS,UHCW NHS TRUST,10-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,3M UNITED KINGDOM PLC,2329687,"116,400.00"
NHS,UHCW NHS TRUST,03-Sep-20,CONSULTANTS,CARDIOLOGY,GEORGE ELIOT HOSP  NHS TRUST,2387384,"47,167.71"
NHS,UHCW NHS TRUST,03-Sep-20,MEDICAL & SURGICAL EQUIP MAINT,THEATRES,ARTHREX LTD,2387874,"90,000.00"
NHS,UHCW NHS TRUST,03-Sep-20,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,JOHNSON & JOHNSON MEDICAL LTD,2391850,"34,146.41"
NHS,UHCW NHS TRUST,03-Sep-20,MEDICAL & SURGICAL EQUIP PURCH,OPHTHALMOLOGY,EYESPY PRODUCTS LTD,2393589,"42,546.00"
NHS,UHCW NHS TRUST,17-Sep-20,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2393616,"-72,606.63"
NHS,UHCW NHS TRUST,17-Sep-20,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2394037,"-38,924.09"
NHS,UHCW NHS TRUST,03-Sep-20,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,2394163,"34,523.02"
NHS,UHCW NHS TRUST,24-Sep-20,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,MEDTRONIC LTD,2394245,"69,912.00"
NHS,UHCW NHS TRUST,02-Sep-20,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,2394326,"500,000.00"
NHS,UHCW NHS TRUST,17-Sep-20,INVENTORIES,BALANCE SHEET,HEALTHCARE AT HOME LTD,2394327,"-500,000.00"
NHS,UHCW NHS TRUST,10-Sep-20,TRAINING,HUMAN RESOURCES,UNIVERSITY OF WARWICK,2394417,"65,000.00"
NHS,UHCW NHS TRUST,17-Sep-20,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2394421,"27,962.11"
NHS,UHCW NHS TRUST,03-Sep-20,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,2394422,"25,000.00"
NHS,UHCW NHS TRUST,03-Sep-20,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,JOHNSON & JOHNSON MEDICAL LTD,2394473,"-34,146.41"
NHS,UHCW NHS TRUST,17-Sep-20,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2395314,"186,241.26"
NHS,UHCW NHS TRUST,24-Sep-20,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2395540,"170,118.84"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2464284,"36,145.00"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2464285,"33,735.00"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2464286,"37,250.00"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2464288,"34,848.00"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2464289,"31,433.00"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2464291,"-36,145.00"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2464292,"-33,735.00"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2464293,"-37,250.00"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2464295,"-29,317.00"
NHS,UHCW NHS TRUST,17-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2464297,"-31,433.00"
NHS,UHCW NHS TRUST,24-Sep-20,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,MAST DIAGNOSTICS LTD,2464379,"43,278.17"
NHS,UHCW NHS TRUST,10-Sep-20,OTHER MISCELLANEOUS,HIEC,COVENTRY & WARWICKSHIRE PARTNERSHIP TRST,2464389,"27,000.00"
NHS,UHCW NHS TRUST,17-Sep-20,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,2483042,"416,106.95"
NHS,UHCW NHS TRUST,10-Sep-20,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,2483087,"67,800.00"
NHS,UHCW NHS TRUST,10-Sep-20,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,PCTI SOLUTIONS LTD,2483110,"41,520.01"
NHS,UHCW NHS TRUST,30-Sep-20,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,2483492,"186,531.34"
NHS,UHCW NHS TRUST,25-Sep-20,UNIFORMS & CLOTHING,DELIVERY,MEDLINE INDUSTRIES LTD,2525066,"27,324.00"
NHS,UHCW NHS TRUST,24-Sep-20,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,MAST DIAGNOSTICS LTD,2525207,"31,884.17"
NHS,UHCW NHS TRUST,24-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,MAINTEL EUROPE LTD,2525270,"51,697.86"
NHS,UHCW NHS TRUST,10-Sep-20,SERVICES REC FROM THIRD PARTY,EMERGENCY MEDICINE,VIRGIN CARE COVENTRY LLP,2525346,"169,040.27"
NHS,UHCW NHS TRUST,10-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,3M UNITED KINGDOM PLC,2525358,"48,000.00"
NHS,UHCW NHS TRUST,10-Sep-20,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,2525387,"34,145.28"
NHS,UHCW NHS TRUST,25-Sep-20,UNIFORMS & CLOTHING,DELIVERY,MEDLINE INDUSTRIES LTD,2525452,"27,522.00"
NHS,UHCW NHS TRUST,24-Sep-20,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),2525480,"262,624.84"
NHS,UHCW NHS TRUST,17-Sep-20,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,2525605,"124,330.92"
NHS,UHCW NHS TRUST,24-Sep-20,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,2525833,"37,176.00"
NHS,UHCW NHS TRUST,25-Sep-20,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,2525915,"119,080.06"
NHS,UHCW NHS TRUST,03-Sep-20,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,2530673,"28,549.87"
NHS,UHCW NHS TRUST,10-Sep-20,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,BECTON DICKINSON LTD,2531334,"81,789.61"
NHS,UHCW NHS TRUST,10-Sep-20,LABORATORY EQUIP - PURCHASES,PATHOLOGY,BIOMERIEUX,2531339,"58,502.22"
NHS,UHCW NHS TRUST,17-Sep-20,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,HEALTHCARE AT HOME LTD,2531743,"134,000.80"
NHS,UHCW NHS TRUST,10-Sep-20,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,2531815,"46,588.20"
NHS,UHCW NHS TRUST,17-Sep-20,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,2531960,"26,956.80"
NHS,UHCW NHS TRUST,17-Sep-20,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,2532177,"71,500.00"
NHS,UHCW NHS TRUST,24-Sep-20,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,2532243,"92,340.00"
NHS,UHCW NHS TRUST,24-Sep-20,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,2532244,"34,106.40"
NHS,UHCW NHS TRUST,24-Sep-20,FURNITURE OFFICE & COMP EQUIP,DELIVERY,INSIGHT DIRECT (UK) LTD,2532245,"92,724.00"
NHS,UHCW NHS TRUST,24-Sep-20,PREPAY & ACCRUED INCOME < 1 YR,BALANCE SHEET,WEST MIDLANDS TRAVEL LTD,2532312,"27,404.30"
NHS,UHCW NHS TRUST,11-Sep-20,OTHER CREDITORS < 1 YR,Balance Sheet,CCARD AUGUST,DDR0004116,"41,709.60"
NHS,UHCW NHS TRUST,02-Sep-20,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFEWARE,RFM1451338,"124,327.64"
NHS,UHCW NHS TRUST,04-Sep-20,POSTAGE,Estates,POSTAGE,RFM1451344,"30,000.00"
NHS,UHCW NHS TRUST,15-Sep-20,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCATE SOFTWARE,RFM1451440,"133,315.76"
NHS,UHCW NHS TRUST,23-Sep-20,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCte software,RFM1451455,"98,926.54"
NHS,UHCW NHS TRUST,29-Sep-20,OTHER CREDITORS < 1 YR,Balance Sheet,ALLOCAOTE SOFTWARE,RFM1451463,"123,841.73"