Dept Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,Amount,,,,,,,, NHS,UHCW NHS TRUST,01/09/2023,RENTS & RATES,ESTATES,COVENTRY CITY COUNCIL,0001458292,"284,160.00 ",,,,,,,, NHS,UHCW NHS TRUST,01/09/2023,RENTS & RATES,RUGBY ESTATES SERVICES,RUGBY BOROUGH COUNCIL,0001458306,"37,120.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,CONSULTANTS,OBSTETRICS AND GYNAECOLOGY,UNIVERSITY HOSPITALS OF LEICESTER NHS TR,0002550536,"-42,414.62 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821271,"100,305.33 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821272,"105,843.33 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821272,190.00 ,,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821273,"46,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821273,"11,906.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821273,"-28,678.21 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821274,"46,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821274,"11,906.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821274,"-28,678.21 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821275,"300,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821276,"36,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821277,"40,063.14 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821277,"10,128.97 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821282,"41,637.06 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821285,"-190,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821286,"-88,207.37 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,MEDICAL & SURGICAL EQUIP PURCH,CLIN PHYSICS & BIOMEDICAL ENG,TALLEY GROUP,0002869746,"28,848.60 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,NEWTON EUROPE LTD,0002918504,"728,400.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002983047,"31,045.68 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002983047,66.36 ,,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002983047,65.22 ,,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0002983047,23.63 ,,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,CONTRACT HOTEL SERVICES,RUGBY DIVISIONAL MANAGEMENT,RUGBY FIRST COMPANY LTD,0002983057,"25,832.17 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,CONSULTANTS,OBSTETRICS AND GYNAECOLOGY,UNIVERSITY HOSPITALS OF LEICESTER NHS TR,0070073339,"42,808.44 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070108114,"83,100.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,LIAISON,0070108860,"1,385.29 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,LIAISON,0070108860,"41,011.79 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,DRUGS,RENAL DIALYSIS,BAXTER HEALTHCARE LIMITED,0070109410,"84,685.09 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070111238,"11,942.35 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070111238,"2,375.21 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070111238,"7,135.08 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070111238,"1,127.58 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070111238,"1,187.60 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070111238,"2,370.44 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,ABBOTT LABORATORIES LTD,0070111238,"1,184.01 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,MEDICAL & SURGICAL EQUIP PURCH,HEAD & NECK,KARL STORZ ENDOSCOPY UK LTD,0070111356,"32,399.64 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,MEDICAL & SURGICAL EQUIP PURCH,HEAD & NECK,KARL STORZ ENDOSCOPY UK LTD,0070111356,"18,232.03 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,MEDICAL & SURGICAL EQUIP PURCH,HEAD & NECK,KARL STORZ ENDOSCOPY UK LTD,0070111356,"1,609.61 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,MEDICAL & SURGICAL EQUIP PURCH,HEAD & NECK,KARL STORZ ENDOSCOPY UK LTD,0070111356,718.54 ,,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,MEDICAL & SURGICAL EQUIP PURCH,HEAD & NECK,KARL STORZ ENDOSCOPY UK LTD,0070111356,"5,822.54 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,MEDICAL & SURGICAL EQUIP PURCH,HEAD & NECK,KARL STORZ ENDOSCOPY UK LTD,0070111356,"36,228.19 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070113431,"243,865.80 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070113431,894.67 ,,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,EXTERNAL GENERAL SVS CONTRACTS,INFORMATION AND COMMS TECH,KONICA MINOLTA BUSINESS SOLUTIONS (UK) L,0070115613,"122,662.80 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070115757,"440,122.99 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070115758,"221,666.05 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070115758,988.05 ,,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,CAPITAL EXPENDITURE IN YEAR,,IQ MEDICAL LIMITED,0070116926,"177,974.40 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,FURNITURE OFFICE & COMP EQUIP,INFORMATION AND COMMS TECH,SOLITON IT LTD,0070117166,"133,416.06 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,LANGUAGELINE SOLUTIONS,0070117809,"30,147.30 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080008028,"68,076.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080008034,"27,120.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,INVENTORIES,BALANCE SHEET,ALLOGA UK LTD,0080008037,"81,360.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,TELEPHONES & COMMUNICATIONS,CORPORATE FINANCE,VODAFONE CORPORATE LTD,0002550918,"29,139.98 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,TELEPHONES & COMMUNICATIONS,CORPORATE FINANCE,VODAFONE CORPORATE LTD,0002550918,7.50 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0002550936,"26,132.73 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,OTHER ESTABLISHMENT COSTS,,UNIVERSITY OF WARWICK,0002550966,"37,723.01 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,APPLIANCES & IMPLANTS,ESTATES,WHEELSHARE LTD,0002918410,"27,360.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,OTHER ESTABLISHMENT COSTS,CORPORATE FINANCE,THE WILKES PARTNERSHIP,0002918554,"25,200.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,SERVICES REC FROM THIRD PARTY,DERMATOLOGY,HEALTH HARMONIE LTD,0002983059,"30,903.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002983086,"94,558.24 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,APPLIANCES & IMPLANTS,ORTHOPAEDICS,OPCARE LIMITED,0002983086,"3,628.08 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070089957,"29,034.39 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070089959,"29,034.39 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070098052,"28,486.52 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070098052,547.87 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070105505,"39,640.13 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,RENTS & RATES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070105505,"3,308.54 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,SERVICES REC FROM NHS BODIES,PATHOLOGY MANAGEMENT,GEORGE ELIOT HOSP NHS TRUST,0070106661,"28,851.77 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,CIRDAN ULTRA ,0070112552,"42,847.20 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070113432,"452,833.92 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070113432,"3,621.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070113612,"319,809.04 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023, OPERATING LEASES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070115035,"39,640.13 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,RENTS & RATES,PHYSIOTHERAPY,COMMUNITY HEALTH PARTNERSHIPS LIMITED,0070115035,"3,308.54 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,RENTS & RATES,RADIOLOGY,INHEALTH LTD,0070115563,"46,032.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,CAPITAL EXPENDITURE IN YEAR,,CHANNEL 3 CONSULTING LIMITED,0070115754,"48,474.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,SERVICES REC FROM NHS BODIES,CELLULAR PATHOLOGY,UNIVERSITY HOSPITALS BIRMINGHAM NHS FT,0070116148,"26,603.59 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,MEDICAL & SURGICAL EQUIP PURCH,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070117862,"14,098.18 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,MEDICAL & SURGICAL EQUIP PURCH,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070117862,"5,464.26 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,MEDICAL & SURGICAL EQUIP PURCH,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070117862,"2,965.90 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,MEDICAL & SURGICAL EQUIP PURCH,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070117862,"10,210.87 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,MEDICAL & SURGICAL EQUIP PURCH,CELLULAR PATHOLOGY,LEICA MICROSYSTEMS (UK) LTD,0070117862,376.72 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070117942,"17,705.52 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070117942,"17,705.52 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070117942,"17,705.52 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070117942,"17,705.52 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,LABORATORY EQUIP - PURCHASES,MICROBIOLOGY,BIOMERIEUX,0070117942,"17,705.52 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,RENTS & RATES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070117993,"60,770.75 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023, OPERATING LEASES,,VITAL ENERGI SOLUTIONS (PAY AVIVA),0070117993,"60,990.54 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,CAPITAL EXPENDITURE IN YEAR,,BELIMED LTD,0070118012,"34,069.20 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,CAPITAL EXPENDITURE IN YEAR,,BELIMED LTD,0070118012,108.00 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,CAPITAL EXPENDITURE IN YEAR,,BELIMED LTD,0070118012,196.80 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,CAPITAL EXPENDITURE IN YEAR,,BELIMED LTD,0070118012,127.20 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,CAPITAL EXPENDITURE IN YEAR,,BELIMED LTD,0070118012,600.00 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,CAPITAL EXPENDITURE IN YEAR,,BELIMED LTD,0070118012,312.00 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,CAPITAL EXPENDITURE IN YEAR,,BELIMED LTD,0070118012,187.20 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,CAPITAL EXPENDITURE IN YEAR,,BELIMED LTD,0070118012,900.00 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,CAPITAL EXPENDITURE IN YEAR,,BELIMED LTD,0070118012,727.20 ,,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070118540,"73,440.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,MEDICAL & SURGICAL EQUIP PURCH,RUGBY MEDICAL SERVICES,CHRYSTAL CONSULTING LTD,0070119938,"436,888.33 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080008253,"36,660.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,INVENTORIES,BALANCE SHEET,ROCHE PRODUCTS LTD,0080008254,"26,479.10 ",,,,,,,, NHS,UHCW NHS TRUST,15/09/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458293,"2,244,771.80 ",,,,,,,, NHS,UHCW NHS TRUST,15/09/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458293,"36,688.30 ",,,,,,,, NHS,UHCW NHS TRUST,15/09/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458293,"6,870.00 ",,,,,,,, NHS,UHCW NHS TRUST,15/09/2023,OTHER MISCELLANEOUS,CORPORATE FINANCE,NHS RESOLUTION,0001458293,"72,657.50 ",,,,,,,, NHS,UHCW NHS TRUST,15/09/2023,MEDICAL & SURGICAL EQUIP PURCH,OPHTHALMOLOGY,NHS BLOOD AND TRANSPLANT,0070111346,"205,014.89 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821358,"214,973.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821359,"52,891.77 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821360,"71,595.55 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821362,"49,298.93 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821362,"171,292.44 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,BUILDING & ENG EQUIPMENT,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821362,"50,331.52 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821362,"39,877.71 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,CAPITAL EXPENDITURE IN YEAR,,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821362,"324,255.57 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821366,"194,969.26 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821367,"36,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821369,"-35,556.16 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821370,"-241,118.91 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821371,"-241,118.91 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821372,"-88,207.37 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821373,"-35,556.16 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,RENTS & RATES,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002821374,"-190,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,FURNITURE OFFICE & COMP EQUIP,PATHOLOGY MANAGEMENT,EGTON MEDICAL INFORMATION SYSTEMS LTD ,0002821378,"52,440.30 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,SERVICES REC FROM THIRD PARTY,RADIOLOGY,MEDICA REPORTING LTD,0002892722,"50,420.96 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,SERVICES REC FROM NHS TRUSTS,OBSTETRICS AND GYNAECOLOGY,GEORGE ELIOT HOSP NHS TRUST,0002961583,"59,480.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962061,"79,175.66 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962062,"161,122.59 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,OTHER ESTABLISHMENT COSTS,ESTATES,COVENTRY & RUGBY HOSPITAL COMPANY PLC,0002962063,"87,151.45 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,SERVICES REC FROM THIRD PARTY,EMERGENCY MEDICINE,COVENTRY CITY COUNCIL,0003113875,"63,463.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,OTHER TRANS / MOVEABLE PLANT,PATHOLOGY MANAGEMENT,QE FACILITIES LIMITED ,0003113924,"124,330.92 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,SERVICES REC FROM NHS TRUSTS,CORPORATE FINANCE,GEORGE ELIOT HOSP NHS TRUST,0070075823,"149,308.43 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070117926,"83,100.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070118370,"410,625.51 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070118370,717.60 ,,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070118371,"201,521.28 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070118371,581.60 ,,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,CAPITAL EXPENDITURE IN YEAR,,NAUTILUS CONSULTING LTD ,0070118376,"26,212.50 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,SERVICES REC FROM THIRD PARTY,RADIOLOGY,MEDICA REPORTING LTD,0070118459,"41,925.39 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,NHS CREDITORS < 1 YR,BALANCE SHEET,NHS SUPPLY CHAIN (10004157),0070119449,"410,625.18 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,SERVICES REC FROM NHS BODIES,NEPHROLOGY,NHS BLOOD AND TRANSPLANT,0070121072,"35,769.33 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,AGENCY SCIENT / THERA / TECH,CARDIOTHORACIC,ASSURED PERFUSION AND MEDICAL SERVICES L,0070121668,"25,250.00 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,INVENTORIES,BALANCE SHEET,ALLIANCE HEALTHCARE,0080008422,"67,459.80 ",,,,,,,, NHS,UHCW NHS TRUST,26/09/2023, OPERATING LEASES,,WORKMAN LLP,0002821472,"200,634.37 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002550982,"166,342.30 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,CAPITAL EXPENDITURE IN YEAR,,IDEAL HEALTH CONSULTANTS LIMITED,0002550984,"25,200.00 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,CAPITAL 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TECH,3M UNITED KINGDOM PLC,0070117624,"36,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023, OPERATING LEASES,GASTRO / ENDOSCOPY,INHEALTH ENDOSCOPY LTD,0070118379,"177,480.00 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070118418,"245,198.40 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070118420,"245,198.40 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070118421,"245,198.40 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070118422,"245,198.40 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070118423,"245,198.40 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,PATHOLOGY MANAGEMENT,SIEMENS HEALTHCARE DIAGNOSTICS LTD,0070118424,"245,198.40 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070118513,"2,000.93 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070118513,"8,301.13 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070118513,"2,565.89 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070118513,666.97 ,,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070118513,518.29 ,,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070118513,444.65 ,,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070118513,"2,441.12 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070118513,"2,441.12 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070118513,"2,441.12 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,LABORATORY EQUIP - PURCHASES,CELLULAR PATHOLOGY,ROCHE DIAGNOSTICS LTD,0070118513,"4,068.54 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023, OPERATING LEASES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070121046,"5,978.44 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,SERVICES REC FROM NHS BODIES,RENAL DIALYSIS,GEORGE ELIOT HOSP NHS TRUST,0070121046,"19,096.14 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070121440,"28,017.11 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,POSTAGE,RUGBY MEDICAL SERVICES,ROYAL MAIL (MIDLANDS),0070121440,140.08 ,,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,CAPITAL EXPENDITURE IN YEAR,,IQ MEDICAL LIMITED,0070121802,"88,987.20 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,0080008450,"45,622.80 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,INVENTORIES,BALANCE SHEET,BAYER PLC,0080008451,"45,622.80 ",,,,,,,, NHS,UHCW NHS TRUST,29/09/2023,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070099823,"41,478.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/09/2023,INVENTORIES,BALANCE SHEET,JANSSEN-CILAG LTD,0070109107,"41,472.00 ",,,,,,,, NHS,UHCW NHS TRUST,29/09/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070117924,"78,104.60 ",,,,,,,, NHS,UHCW NHS TRUST,29/09/2023,SERVICES REC FROM THIRD PARTY,RESPIRATORY,INHEALTH LTD,0070117925,"79,529.00 ",,,,,,,, NHS,UHCW NHS TRUST,07/09/2023,AGENCY MEDICAL,,TEMPRE,RFM1459187,"68,151.74 ",,,,,,,, NHS,UHCW NHS TRUST,01/09/2023,POSTAGE,Estates,Quadient UK,RFM1459188,"50,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,14/09/2023,AGENCY MEDICAL,,TEMPRE,RFM1459199,"144,681.09 ",,,,,,,, NHS,UHCW NHS TRUST,15/09/2023,AGENCY MEDICAL,,TEMPRE,RFM1459238,"46,432.33 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,AGENCY MEDICAL,,TEMPRE,RFM1459269,"86,949.56 ",,,,,,,, NHS,UHCW NHS TRUST,21/09/2023,POSTAGE,Estates,QUADIENT UK,RFM1459270,"50,000.00 ",,,,,,,, NHS,UHCW NHS TRUST,11/09/2023,OTHER CREDITORS < 1 YR,Balance Sheet,BARCLAYCARD,RFM1459277,"106,059.90 ",,,,,,,, NHS,UHCW NHS TRUST,28/09/2023,AGENCY MEDICAL,,TEMPRE,RFM1459328,"79,147.60 ",,,,,,,,