Dept Family,Entity,Cleared Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount
NHS,UHCW NHS TRUST,01/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456701,"95,338.42 "
NHS,UHCW NHS TRUST,01/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456701,"28,125.17 "
NHS,UHCW NHS TRUST,01/09/2022,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001456774,"238,507.00 "
NHS,UHCW NHS TRUST,01/09/2022,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001456775,"30,080.00 "
NHS,UHCW NHS TRUST,01/09/2022,RENTS & RATES,RENAL DIALYSIS,ASSURA,0002816959,"61,674.54 "
NHS,UHCW NHS TRUST,01/09/2022,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0002817308,"32,906.52 "
NHS,UHCW NHS TRUST,01/09/2022,SERVICES REC FROM THIRD PARTY,GASTRO / ENDOSCOPY,NUFFIELD HEALTH WARWICKSHIRE,0002817711,"16,743.00 "
NHS,UHCW NHS TRUST,01/09/2022,SERVICES REC FROM THIRD PARTY,UROLOGY,NUFFIELD HEALTH WARWICKSHIRE,0002817711,"16,622.00 "
NHS,UHCW NHS TRUST,01/09/2022,SERVICES REC FROM THIRD PARTY,RADIOLOGY,MEDICARE UK SERVICES LTD,0002866749,"47,430.00 "
NHS,UHCW NHS TRUST,01/09/2022,SERVICES REC FROM THIRD PARTY,RADIOLOGY,MEDICARE UK SERVICES LTD,0002866749,"8,694.00 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,3M UNITED KINGDOM PLC,0002866863,"45,600.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002890760,"1,022,784.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002890761,"-525,272.64 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890764,"-26,903.16 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002890767,"-463,905.60 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002890768,"-30,683.52 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890788,"-31,234.80 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002890793,"-147,840.00 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890801,"58,332.00 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890818,"-132,600.00 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890819,"-27,300.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0002890822,"-75,348.00 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890852,"186,960.00 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890852,"3,383.52 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890852,38.74 
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890852,"11,648.45 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890852,388.80 
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0002890852,"65,846.89 "
NHS,UHCW NHS TRUST,01/09/2022,RENTS & RATES,RADIOLOGY,INHEALTH LTD,0002915375,"54,570.00 "
NHS,UHCW NHS TRUST,01/09/2022,SERVICES REC FROM THIRD PARTY,GASTRO / ENDOSCOPY,INHEALTH ENDOSCOPY LTD,0002915389,"208,800.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,IDEAL HEALTH CONSULTANTS LIMITED,0002915406,"78,261.00 "
NHS,UHCW NHS TRUST,01/09/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002915664,"51,986.40 "
NHS,UHCW NHS TRUST,01/09/2022,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0002980707,"80,640.00 "
NHS,UHCW NHS TRUST,01/09/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002980727,"29,264.06 "
NHS,UHCW NHS TRUST,01/09/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003088421,"38,845.44 "
NHS,UHCW NHS TRUST,01/09/2022,PRINTING & STATIONERY,CARDIOLOGY,ATRIUM HEALTH,0003105072,"109,926.92 "
NHS,UHCW NHS TRUST,01/09/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003105228,"41,766.85 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070012184,"30,683.52 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070012185,"147,840.00 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070012186,234.00 
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070012186,"24,195.60 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070012186,367.20 
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070012186,"3,996.00 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070012186,"2,442.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070012192,"75,348.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070012194,"37,743.73 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070012199,"142,016.81 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070012205,"444,076.80 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070012205,"38,100.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070012214,"117,816.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070012226,"463,905.60 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070012228,"20,486.16 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070012228,"6,417.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,NHS SUPPLY CHAIN 8383,0070015638,"64,880.42 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070019231,"9,625.25 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070019231,670.07 
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070019231,18.00 
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,PHYSIOTHERAPY,INSIGHT DIRECT (UK) LTD,0070019231,"19,589.96 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,PHYSIOTHERAPY,INSIGHT DIRECT (UK) LTD,0070019231,865.58 
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,PHYSIOTHERAPY,INSIGHT DIRECT (UK) LTD,0070019231,66.54 
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070019231,"20,097.04 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070019231,710.58 
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070019231,66.54 
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070019231,"3,962.84 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070021490,"132,600.00 "
NHS,UHCW NHS TRUST,01/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,INSIGHT DIRECT (UK) LTD,0070021836,"27,300.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070023096,"73,824.00 "
NHS,UHCW NHS TRUST,01/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070025799,"74,995.87 "
NHS,UHCW NHS TRUST,01/09/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070026879,"8,509.97 "
NHS,UHCW NHS TRUST,01/09/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070026879,"9,455.52 "
NHS,UHCW NHS TRUST,01/09/2022,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070026879,"7,091.64 "
NHS,UHCW NHS TRUST,06/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456737,"86,149.17 "
NHS,UHCW NHS TRUST,06/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456737,"48,599.23 "
NHS,UHCW NHS TRUST,08/09/2022,POSTAGE,ESTATES,QUADIENT UK LTD,RFM1456744,"45,000.00 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ISS MEDICLEAN LTD,0001456835,"121,696.07 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002410222,"-25,192.76 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002410224,"11,906.00 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002410224,"46,000.00 "
NHS,UHCW NHS TRUST,08/09/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002410226,"-175,000.00 "
NHS,UHCW NHS TRUST,08/09/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002410227,"-253,826.81 "
NHS,UHCW NHS TRUST,08/09/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002410228,"-78,831.34 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002410235,"61,713.50 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,VINCI CONSTRUCTION UK LTD,0002410377,"39,058.26 "
NHS,UHCW NHS TRUST,08/09/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002410435,"39,303.12 "
NHS,UHCW NHS TRUST,08/09/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002410439,"41,147.64 "
NHS,UHCW NHS TRUST,08/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548728,"1,263.49 "
NHS,UHCW NHS TRUST,08/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548728,"485,806.99 "
NHS,UHCW NHS TRUST,08/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548728,244.23 
NHS,UHCW NHS TRUST,08/09/2022,INVENTORIES,BALANCE SHEET,BIOTEST U K  LTD,0002548742,"29,350.00 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817669,"98,559.84 "
NHS,UHCW NHS TRUST,08/09/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817728,"202,491.82 "
NHS,UHCW NHS TRUST,08/09/2022,SERVICES REC FROM THIRD PARTY,GASTRO / ENDOSCOPY,INHEALTH ENDOSCOPY LTD,0002817729,"174,000.00 "
NHS,UHCW NHS TRUST,08/09/2022,POSTAGE,INFORMATION AND COMMS TECH,RESTORE PLC ,0002817741,"124,265.84 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002817757,"84,677.04 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002817759,"30,044.04 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER ESTABLISHMENT COSTS,RESEARCH & DEVELOPMENT,UNIVERSITY OF WARWICK,0002817760,"30,044.04 "
NHS,UHCW NHS TRUST,08/09/2022,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817763,"17,944.94 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817763,"10,909.00 "
NHS,UHCW NHS TRUST,08/09/2022,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817763,"56,020.00 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817763,"24,345.15 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817763,"26,151.37 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817764,"70,000.00 "
NHS,UHCW NHS TRUST,08/09/2022,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817765,"10,260.01 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817765,"5,064.81 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817765,"72,064.03 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817765,"13,075.00 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817766,"72,068.97 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817766,"5,168.08 "
NHS,UHCW NHS TRUST,08/09/2022,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817766,"24,743.65 "
NHS,UHCW NHS TRUST,08/09/2022,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817767,"18,412.62 "
NHS,UHCW NHS TRUST,08/09/2022,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817767,"19,185.72 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817767,"13,145.73 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817767,"10,986.07 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817767,"10,986.07 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817767,"13,122.35 "
NHS,UHCW NHS TRUST,08/09/2022,FURNITURE OFFICE & COMP EQUIP,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817768,"48,116.52 "
NHS,UHCW NHS TRUST,08/09/2022,FURNITURE OFFICE & COMP EQUIP,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817770,"30,081.95 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817774,"46,541.91 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817776,"-13,075.00 "
NHS,UHCW NHS TRUST,08/09/2022,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817776,"-1,131.66 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817776,"-14,300.15 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817776,"-10,045.00 "
NHS,UHCW NHS TRUST,08/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STANLEY SECURITY SOLUTIONS,0002866767,"70,009.22 "
NHS,UHCW NHS TRUST,08/09/2022,LABORATORY EQUIP - PURCHASES,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0002890745,"158,822.13 "
NHS,UHCW NHS TRUST,08/09/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002890856,"1,060,909.18 "
NHS,UHCW NHS TRUST,08/09/2022,DRUGS,PHARMACY,LLOYDS RETAIL CHEMISTS LTD,0002890857,"301,872.00 "
NHS,UHCW NHS TRUST,08/09/2022,RENTS & RATES,RADIOLOGY,INHEALTH LTD,0002915656,"33,214.59 "
NHS,UHCW NHS TRUST,08/09/2022,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002915762,"39,326.46 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002960530,"188,322.20 "
NHS,UHCW NHS TRUST,08/09/2022,INVENTORIES,BALANCE SHEET,BAYER PLC,0002980780,"91,245.60 "
NHS,UHCW NHS TRUST,08/09/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0002980791,"68,169.60 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0003088372,"149,197.10 "
NHS,UHCW NHS TRUST,08/09/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0003088516,"40,998.72 "
NHS,UHCW NHS TRUST,08/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,LEARNING CLINIC,0003088610,"25,424.54 "
NHS,UHCW NHS TRUST,08/09/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003105256,"71,931.28 "
NHS,UHCW NHS TRUST,08/09/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003105266,"68,255.76 "
NHS,UHCW NHS TRUST,08/09/2022,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0070023966,"32,355.23 "
NHS,UHCW NHS TRUST,08/09/2022,LABORATORY EQUIP - PURCHASES,,PERKIN ELMER LAS (UK) LTD,0070027180,"1,733.32 "
NHS,UHCW NHS TRUST,08/09/2022,LABORATORY EQUIP - PURCHASES,,PERKIN ELMER LAS (UK) LTD,0070027180,"24,266.48 "
NHS,UHCW NHS TRUST,08/09/2022,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0070029120,"129,817.30 "
NHS,UHCW NHS TRUST,12/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,BARCLAYCARD,RFM1456761,"80,448.02 "
NHS,UHCW NHS TRUST,13/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456763,"90,073.99 "
NHS,UHCW NHS TRUST,13/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456763,"34,029.80 "
NHS,UHCW NHS TRUST,15/09/2022,PDC DIVIDEND,TRUSTWIDE RESERVES,NHS PROVIDER LOANS,RFM1456793,"3,642,000.00 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001456932,"2,054,158.90 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001456932,"31,876.00 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001456932,"6,833.20 "
NHS,UHCW NHS TRUST,15/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548784,919.58 
NHS,UHCW NHS TRUST,15/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548784,"553,564.06 "
NHS,UHCW NHS TRUST,15/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548784,182.20 
NHS,UHCW NHS TRUST,15/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548785,887.35 
NHS,UHCW NHS TRUST,15/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548785,"336,091.90 "
NHS,UHCW NHS TRUST,15/09/2022,CONSULTANTS,ENDOCRINOLOGY,UNIVERSITY OF WARWICK,0002816241,"31,335.62 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817782,"634,473.00 "
NHS,UHCW NHS TRUST,15/09/2022,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817801,"22,085.94 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817801,"29,967.82 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817801,"15,535.40 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817802,"36,250.00 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817803,"63,294.67 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817804,"46,000.00 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817804,"11,906.00 "
NHS,UHCW NHS TRUST,15/09/2022,INVENTORIES,BALANCE SHEET,A A H PHARMACEUTICALS LTD,0002817806,"400,000.00 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817807,"36,250.00 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817808,"46,000.00 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817808,"11,906.00 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817809,"44,662.03 "
NHS,UHCW NHS TRUST,15/09/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817810,"-175,000.00 "
NHS,UHCW NHS TRUST,15/09/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817811,"-78,831.34 "
NHS,UHCW NHS TRUST,15/09/2022,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817815,"-33,163.72 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817817,"-25,192.76 "
NHS,UHCW NHS TRUST,15/09/2022,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002817822,"40,590.44 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,STANLEY SECURITY SOLUTIONS,0002866628,"53,840.40 "
NHS,UHCW NHS TRUST,15/09/2022,RENTS & RATES,RENAL DIALYSIS,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0002886592,"25,745.86 "
NHS,UHCW NHS TRUST,15/09/2022,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0002890805,"21,506.29 "
NHS,UHCW NHS TRUST,15/09/2022,BLOOD PRODUCTS,CLINICAL HAEMATOLOGY,SCIENSUS PHARMA SERVICES LIMITED,0002890805,"88,253.20 "
NHS,UHCW NHS TRUST,15/09/2022,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0002890879,"302,171.89 "
NHS,UHCW NHS TRUST,15/09/2022,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0002890880,"302,171.89 "
NHS,UHCW NHS TRUST,15/09/2022,EXTERNAL GENERAL SVS CONTRACTS,INFORMATION AND COMMS TECH,KONICA MINOLTA BUSINESS SOLUTIONS (UK) L,0002915713,"128,708.21 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,RESEARCH ACCOUNT,UNIVERSITY OF WARWICK,0002915721,"25,000.00 "
NHS,UHCW NHS TRUST,15/09/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002915799,"36,000.00 "
NHS,UHCW NHS TRUST,15/09/2022,SERVICES REC FROM NHS BODIES,CARDIOLOGY,WORCESTERSHIRE ACUTE HOSPITAL,0002959886,"194,577.00 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,CERNER LIMITED,0002960541,"177,516.03 "
NHS,UHCW NHS TRUST,15/09/2022,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002980841,"29,336.45 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INTEROPERABILITY HEALTH (UK) LIMITED ,0003088176,"47,520.00 "
NHS,UHCW NHS TRUST,15/09/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0003088722,"52,206.00 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VITAL ENERGI SOLUTIONS LTD,0003088739,"176,430.54 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VITAL ENERGI SOLUTIONS LTD,0003088739,"137,543.51 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,VITAL ENERGI SOLUTIONS LTD,0003088739,555.95 
NHS,UHCW NHS TRUST,15/09/2022,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0003088801,"72,922.66 "
NHS,UHCW NHS TRUST,15/09/2022,BLOOD PRODUCTS,THEATRES,NHS BLOOD AND TRANSPLANT,0003099977,"185,669.45 "
NHS,UHCW NHS TRUST,15/09/2022,MEDICAL & SURGICAL EQUIP PURCH,CARDIOLOGY,ABBOTT MEDICAL UK,0070026410,"67,200.00 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070028892,"220,080.00 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070028892,"16,320.00 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,INSIGHT DIRECT (UK) LTD,0070028892,"7,200.00 "
NHS,UHCW NHS TRUST,15/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,KARL STORZ ENDOSCOPY UK LTD,0070028913,"76,304.59 "
NHS,UHCW NHS TRUST,15/09/2022,OTHER ESTABLISHMENT COSTS,EXECUTIVES,NHS PROVIDERS,0070029448,"31,284.00 "
NHS,UHCW NHS TRUST,15/09/2022,STAFF RECRUITMENT & ADVERTS,HUMAN RESOURCES,BMJ PUBLISHING GROUP,0070029578,"43,066.80 "
NHS,UHCW NHS TRUST,20/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456794,"75,336.09 "
NHS,UHCW NHS TRUST,20/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456794,"32,743.83 "
NHS,UHCW NHS TRUST,22/09/2022,SENIOR MANAGERS,EXECUTIVES,WARWICKSHIRE COUNTY COUNCIL,0002408830,"35,780.26 "
NHS,UHCW NHS TRUST,22/09/2022,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002548823,"49,890.72 "
NHS,UHCW NHS TRUST,22/09/2022,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002548844,"47,692.80 "
NHS,UHCW NHS TRUST,22/09/2022,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002548846,"27,025.92 "
NHS,UHCW NHS TRUST,22/09/2022,TELEPHONES & COMMUNICATIONS,CORPORATE FINANCE,VODAFONE CORPORATE LTD,0002817078,347.50 
NHS,UHCW NHS TRUST,22/09/2022,TELEPHONES & COMMUNICATIONS,CORPORATE FINANCE,VODAFONE CORPORATE LTD,0002817078,"46,703.47 "
NHS,UHCW NHS TRUST,22/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817830,"36,536.15 "
NHS,UHCW NHS TRUST,22/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002817832,"59,583.80 "
NHS,UHCW NHS TRUST,22/09/2022,SERVICES REC FROM NHS BODIES,BLOOD SCIENCES,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0002866894,"30,047.02 "
NHS,UHCW NHS TRUST,22/09/2022,SERVICES REC FROM THIRD PARTY,RADIOLOGY,MEDICARE INSOURCING SERVICES LIMITED,0002867052,"56,124.00 "
NHS,UHCW NHS TRUST,22/09/2022,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0002867109,"27,300.00 "
NHS,UHCW NHS TRUST,22/09/2022,OTHER MEDICAL GRADES,PGME/MADEL,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,0002867125,"285,000.00 "
NHS,UHCW NHS TRUST,22/09/2022,TELEPHONES & COMMUNICATIONS,CORPORATE FINANCE,VODAFONE CORPORATE LTD,0002867289,"28,230.12 "
NHS,UHCW NHS TRUST,22/09/2022,TRAVEL & SUBSISTENCE,INFORMATION AND COMMS TECH,TRAVEL COUNSELLORS LTD,0002890913,"7,420.00 "
NHS,UHCW NHS TRUST,22/09/2022,TRAVEL & SUBSISTENCE,INFORMATION AND COMMS TECH,TRAVEL COUNSELLORS LTD,0002890913,"37,511.00 "
NHS,UHCW NHS TRUST,22/09/2022,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0002915587,"32,931.15 "
NHS,UHCW NHS TRUST,22/09/2022,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0003088846,"34,539.00 "
NHS,UHCW NHS TRUST,22/09/2022,MEDICAL & SURGICAL EQUIP PURCH,RENAL DIALYSIS,FRESENIUS MEDICAL CARE RENAL SERVICES LT,0003088847,"34,584.24 "
NHS,UHCW NHS TRUST,22/09/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0003088913,"54,240.00 "
NHS,UHCW NHS TRUST,22/09/2022,INVENTORIES,BALANCE SHEET,BIOTEST U K  LTD,0003088931,"46,960.00 "
NHS,UHCW NHS TRUST,22/09/2022,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0070021620,"27,852.94 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,0.01 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"2,580.48 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,516.10 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"1,290.24 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,516.10 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,516.10 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,258.05 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"2,580.48 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"12,902.40 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"1,290.24 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,774.14 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"12,735.36 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"4,642.56 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,659.52 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,879.36 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,219.84 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,412.20 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"1,099.20 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"1,099.20 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"1,192.32 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"1,099.20 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,439.68 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"1,099.20 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,439.68 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,439.68 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,439.68 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,439.68 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"1,099.20 "
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,219.84 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,412.20 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,0.01 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,0.01 
NHS,UHCW NHS TRUST,22/09/2022,LABORATORY EQUIP - PURCHASES,BLOOD SCIENCES,THERMOFISHER DIAGNOSTICS LTD,0070025241,"1,084.76 "
NHS,UHCW NHS TRUST,22/09/2022,SERVICES REC FROM THIRD PARTY,RENAL DIALYSIS,NXSTAGE MEDICAL UK LTD,0070027845,"29,841.39 "
NHS,UHCW NHS TRUST,22/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,3M UNITED KINGDOM PLC,0070028698,"45,600.00 "
NHS,UHCW NHS TRUST,22/09/2022,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,3M UNITED KINGDOM PLC,0070030083,"-45,600.00 "
NHS,UHCW NHS TRUST,22/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,3M UNITED KINGDOM PLC,0070030523,"145,962.00 "
NHS,UHCW NHS TRUST,28/09/2022, OPERATING LEASES,,WORKMAN LLP,RFM1456826,"176,250.00 "
NHS,UHCW NHS TRUST,28/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456830,"77,399.08 "
NHS,UHCW NHS TRUST,28/09/2022,OTHER CREDITORS < 1 YR,BALANCE SHEET,ALLOCATE SOFTWARE LIMITED,RFM1456830,"29,420.78 "
NHS,UHCW NHS TRUST,29/09/2022,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,0002548811,"38,089.80 "
NHS,UHCW NHS TRUST,29/09/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0002548923,"94,920.00 "
NHS,UHCW NHS TRUST,29/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548982,606.48 
NHS,UHCW NHS TRUST,29/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548982,121.46 
NHS,UHCW NHS TRUST,29/09/2022,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0002548982,"332,538.06 "
NHS,UHCW NHS TRUST,29/09/2022,INVENTORIES,BALANCE SHEET,CSL BEHRING UK LTD,0002867302,"80,640.00 "
NHS,UHCW NHS TRUST,29/09/2022,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0002915924,"27,025.92 "
NHS,UHCW NHS TRUST,29/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002960692,"83,433.16 "
NHS,UHCW NHS TRUST,29/09/2022,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002960693,"68,065.09 "
NHS,UHCW NHS TRUST,29/09/2022,OTHER ESTABLISHMENT COSTS,,ROYAL ORTHO HOSPITAL NHS TRUST,0002980445,"33,509.00 "
NHS,UHCW NHS TRUST,29/09/2022,INVENTORIES,BALANCE SHEET,BRISTOL MYERS SQUIBB PHARM,0002980922,"89,463.84 "
NHS,UHCW NHS TRUST,29/09/2022,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002980956,"88,055.95 "
NHS,UHCW NHS TRUST,29/09/2022,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002980956,"1,503.76 "
NHS,UHCW NHS TRUST,29/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ZOLL MEDICAL UK LTD ,0002980962,"96,598.66 "
NHS,UHCW NHS TRUST,29/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ZOLL MEDICAL UK LTD ,0002980962,"2,903.36 "
NHS,UHCW NHS TRUST,29/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,ZOLL MEDICAL UK LTD ,0002980962,185.40 
NHS,UHCW NHS TRUST,29/09/2022,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0003088990,"43,055.06 "
NHS,UHCW NHS TRUST,29/09/2022,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0003089015,"27,120.00 "
NHS,UHCW NHS TRUST,29/09/2022,CAPITAL EXPENDITURE IN YEAR,CAPITAL,PORTAKABIN LTD,0003102549,"53,895.60 "
NHS,UHCW NHS TRUST,29/09/2022,INVENTORIES,BALANCE SHEET,NOVARTIS PHARMACEUTICALS LTD,0003105380,"-42,739.20 "
NHS,UHCW NHS TRUST,29/09/2022,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0003105615,"73,320.00 "
NHS,UHCW NHS TRUST,29/09/2022,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0003105616,"95,338.92 "
NHS,UHCW NHS TRUST,29/09/2022,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,LIAISON,0070028862,"59,815.37 "
NHS,UHCW NHS TRUST,29/09/2022,TRAINING,ORTHOPAEDICS,HEALTHCARE QUALITY IMPROVEMENT PARTNERSH,0070031927,"26,758.12 "