Business Unit Name,Invoice Number,Voucher Number,Invoice Date,Invoice Creation Date,Supplier Name,Distribution Amount,Invoice Line Number,Invoice Line Type,Invoice Line Description,Tax Code,Cost Centre Code,CC Description,Subjective Code,Subjective Description,Sub One Code,Sub One Description,Sub Two Code,Sub Two Description,Payment Status,Payment Date Harrogate and District NHS Other Foundation Trust BU,1/H408093,6099799,12/01/2021,19/01/2021,NHS Property Services Ltd,49303.5,1,ITEM,,,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,1/H408093,6099799,12/01/2021,19/01/2021,NHS Property Services Ltd,0,2,TAX,TENANT RENT,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,1/H408093,6099799,12/01/2021,19/01/2021,NHS Property Services Ltd,0,2,TAX,TENANT RENT,ZERO,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,1/H409680,6099800,12/01/2021,19/01/2021,NHS Property Services Ltd,44012.98,1,ITEM,,,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,1/H409680,6099800,12/01/2021,19/01/2021,NHS Property Services Ltd,0,2,TAX,CLIENT FM SERVICE,ZERO,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,1/H409680,6099800,12/01/2021,19/01/2021,NHS Property Services Ltd,0,2,TAX,CLIENT FM SERVICE,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,18897,1,ITEM,SALARY RECHARGES,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,18957,2,ITEM,SALARY RECHARGES,,251009,Ent - Medical Staffing,802650,Specialty Doctors,1023,Staff Grade Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,14021,3,ITEM,SALARY RECHARGES,,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,8768,4,ITEM,SALARY RECHARGES,,251016,Orthodontics - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,5029.5,5,ITEM,SALARY RECHARGES,,251012,Gen Surgery - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,2532,6,ITEM,SALARY RECHARGES,,251012,Gen Surgery - Medical Staffing,807060,B6 Nurse Specialists,2032,Nursing,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,2076,7,ITEM,SALARY RECHARGES,,251253,Admin Services - General Surgery,826010,B3 Medical Secretaries,2030,A&C,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,16487,8,ITEM,SALARY RECHARGES,,251044,Renal - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,1721,9,ITEM,SALARY RECHARGES,,251044,Renal - Medical Staffing,808600,B6 Qualified Nurse,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,2299,10,ITEM,SALARY RECHARGES,,251044,Renal - Medical Staffing,813700,B7 Dietitian,2033,Professional & Technical,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,6331,11,ITEM,SALARY RECHARGES,,251017,Oncology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,10796,12,ITEM,SALARY RECHARGES,,251010,Ophthalmology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,1676.5,13,ITEM,SALARY RECHARGES,,251045,Diabetes And Endocrinology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251016,Orthodontics - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251045,Diabetes And Endocrinology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251010,Ophthalmology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251017,Oncology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251044,Renal - Medical Staffing,813700,B7 Dietitian,2033,Professional & Technical,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251044,Renal - Medical Staffing,808600,B6 Qualified Nurse,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251044,Renal - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251253,Admin Services - General Surgery,826010,B3 Medical Secretaries,2030,A&C,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251012,Gen Surgery - Medical Staffing,807060,B6 Nurse Specialists,2032,Nursing,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251012,Gen Surgery - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,251009,Ent - Medical Staffing,802650,Specialty Doctors,1023,Staff Grade Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080829,6102106,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,14,TAX,SALARY RECHARGES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,3626,1,ITEM,AUDIOLOGY SERVICES,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,11087.15,2,ITEM,AUDIOLOGY SERVICES,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,12781.21,3,ITEM,AUDIOLOGY SERVICES,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,7280.81,4,ITEM,AUDIOLOGY SERVICES,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,1362.19,5,ITEM,AUDIOLOGY SERVICES,,251703,Audiology,824810,B8a Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,409.64,6,ITEM,AUDIOLOGY SERVICES,,251703,Audiology,727000,Travel And Subsistence,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,251703,Audiology,824810,B8a Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1010080831,6102102,05/02/2021,08/02/2021,York Teaching Hospital NHS Foundation Trust,0,7,TAX,AUDIOLOGY SERVICES,ZERO,251703,Audiology,727000,Travel And Subsistence,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121181558,6100472,22/01/2021,25/01/2021,NHS Supply Chain Co-ordination Limited,64015.8,1,ITEM,NHS PRODUCT SALES SUMMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121181558,6100472,22/01/2021,25/01/2021,NHS Supply Chain Co-ordination Limited,10.37,2,ITEM,NHS PRODUCT SALES SUMMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121181558,6100472,22/01/2021,25/01/2021,NHS Supply Chain Co-ordination Limited,564.12,3,ITEM,NHS PRODUCT SALES SUMMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121181558,6100472,22/01/2021,25/01/2021,NHS Supply Chain Co-ordination Limited,12803.16,4,TAX,NHS PRODUCT SALES SUMMARY,STD,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121181558,6100472,22/01/2021,25/01/2021,NHS Supply Chain Co-ordination Limited,0,4,TAX,NHS PRODUCT SALES SUMMARY,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121181558,6100472,22/01/2021,25/01/2021,NHS Supply Chain Co-ordination Limited,0,5,TAX,NHS PRODUCT SALES SUMMARY,ZERO,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121181558,6100472,22/01/2021,25/01/2021,NHS Supply Chain Co-ordination Limited,0,5,TAX,NHS PRODUCT SALES SUMMARY,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121181558,6100472,22/01/2021,25/01/2021,NHS Supply Chain Co-ordination Limited,0,6,TAX,NHS PRODUCT SALES SUMMARY,5,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121181558,6100472,22/01/2021,25/01/2021,NHS Supply Chain Co-ordination Limited,0.52,6,TAX,NHS PRODUCT SALES SUMMARY,5,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121186542,6101163,29/01/2021,01/02/2021,NHS Supply Chain Co-ordination Limited,62701.7,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121186542,6101163,29/01/2021,01/02/2021,NHS Supply Chain Co-ordination Limited,10.7,2,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121186542,6101163,29/01/2021,01/02/2021,NHS Supply Chain Co-ordination Limited,656.21,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121186542,6101163,29/01/2021,01/02/2021,NHS Supply Chain Co-ordination Limited,0,4,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121186542,6101163,29/01/2021,01/02/2021,NHS Supply Chain Co-ordination Limited,12540.34,4,TAX,NEP VAT REGIME - VAT TAX,STD,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121186542,6101163,29/01/2021,01/02/2021,NHS Supply Chain Co-ordination Limited,0,5,TAX,NEP VAT REGIME - VAT TAX,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121186542,6101163,29/01/2021,01/02/2021,NHS Supply Chain Co-ordination Limited,0,5,TAX,NEP VAT REGIME - VAT TAX,ZERO,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121186542,6101163,29/01/2021,01/02/2021,NHS Supply Chain Co-ordination Limited,0.54,6,TAX,NEP VAT REGIME - VAT TAX,5,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121186542,6101163,29/01/2021,01/02/2021,NHS Supply Chain Co-ordination Limited,0,6,TAX,NEP VAT REGIME - VAT TAX,5,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121191092,6102103,05/02/2021,08/02/2021,NHS Supply Chain Co-ordination Limited,44878.45,1,ITEM,NHS PRODUCT SALE SUMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121191092,6102103,05/02/2021,08/02/2021,NHS Supply Chain Co-ordination Limited,471.86,2,ITEM,NHS PRODUCT SALE SUMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121191092,6102103,05/02/2021,08/02/2021,NHS Supply Chain Co-ordination Limited,0,3,TAX,NHS PRODUCT SALE SUMARY,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121191092,6102103,05/02/2021,08/02/2021,NHS Supply Chain Co-ordination Limited,8975.69,3,TAX,NHS PRODUCT SALE SUMARY,STD,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121191092,6102103,05/02/2021,08/02/2021,NHS Supply Chain Co-ordination Limited,0,4,TAX,NHS PRODUCT SALE SUMARY,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121191092,6102103,05/02/2021,08/02/2021,NHS Supply Chain Co-ordination Limited,0,4,TAX,NHS PRODUCT SALE SUMARY,ZERO,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121195395,6102679,12/02/2021,15/02/2021,NHS Supply Chain Co-ordination Limited,53663.1,1,ITEM,NHS PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121195395,6102679,12/02/2021,15/02/2021,NHS Supply Chain Co-ordination Limited,662.85,2,ITEM,NHS PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121195395,6102679,12/02/2021,15/02/2021,NHS Supply Chain Co-ordination Limited,0,3,TAX,NHS PRODUCT SALES,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121195395,6102679,12/02/2021,15/02/2021,NHS Supply Chain Co-ordination Limited,10732.62,3,TAX,NHS PRODUCT SALES,STD,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121195395,6102679,12/02/2021,15/02/2021,NHS Supply Chain Co-ordination Limited,0,4,TAX,NHS PRODUCT SALES,ZERO,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1121195395,6102679,12/02/2021,15/02/2021,NHS Supply Chain Co-ordination Limited,0,4,TAX,NHS PRODUCT SALES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204438808,6100030,20/01/2021,21/01/2021,Medtronic Ltd,11816,1,ITEM,Azure bundle DR MRI,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204438808,6100030,20/01/2021,21/01/2021,Medtronic Ltd,7570,2,ITEM,Azure DR MRI device only,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204438808,6100030,20/01/2021,21/01/2021,Medtronic Ltd,3111,3,ITEM,Azure S SR device only,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204438808,6100030,20/01/2021,21/01/2021,Medtronic Ltd,0,4,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204438808,6100030,20/01/2021,21/01/2021,Medtronic Ltd,622.2,4,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204438808,6100030,20/01/2021,21/01/2021,Medtronic Ltd,2363.2,4,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204438808,6100030,20/01/2021,21/01/2021,Medtronic Ltd,1514,4,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204438808,6100030,20/01/2021,21/01/2021,Medtronic Ltd,0,4,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204438808,6100030,20/01/2021,21/01/2021,Medtronic Ltd,0,4,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204458772,6102320,09/02/2021,10/02/2021,Medtronic Ltd,1380,1,ITEM,FGS-0517 PILLCAM COLON 2 CAPSULE 1 -PACK,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204458772,6102320,09/02/2021,10/02/2021,Medtronic Ltd,852.5,2,ITEM,FGS-0666 PILLCAM S.BELT DISP C2SBC 5PK,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204458772,6102320,09/02/2021,10/02/2021,Medtronic Ltd,69000,3,ITEM,FGS-0519 PILLCAM COLON 2 CAPSULE 10-PK,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204458772,6102320,09/02/2021,10/02/2021,Medtronic Ltd,0,4,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204458772,6102320,09/02/2021,10/02/2021,Medtronic Ltd,276,4,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204458772,6102320,09/02/2021,10/02/2021,Medtronic Ltd,13800,4,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204458772,6102320,09/02/2021,10/02/2021,Medtronic Ltd,170.5,4,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204458772,6102320,09/02/2021,10/02/2021,Medtronic Ltd,0,4,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204458772,6102320,09/02/2021,10/02/2021,Medtronic Ltd,0,4,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204460091,6102442,10/02/2021,11/02/2021,Medtronic Ltd,58400,1,ITEM,"QUOTE ID: Q-2783543-1 FGS-0347 X 4, FGS-0355 X 4, FGS-0362 X 4, FGS-0605 X 4, FGS-0615 X 1, WIR-0031 X 4, FGS-0519 X 20 AND FGS-0666 X 40",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204460091,6102442,10/02/2021,11/02/2021,Medtronic Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1204460091,6102442,10/02/2021,11/02/2021,Medtronic Ltd,11680,2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1410168333,6100458,22/01/2021,25/01/2021,Leeds Teaching Hospitals NHS Trust,41050,1,ITEM,Re Invoice No 1410168333: SSWDF Funding (LWAB) from cost centre 250518.,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1410168333,6100458,22/01/2021,25/01/2021,Leeds Teaching Hospitals NHS Trust,0,2,TAX,SSWDF FUNDING(LWAB) FROM COST CENTRE 250518,ZERO,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1410168333,6100458,22/01/2021,25/01/2021,Leeds Teaching Hospitals NHS Trust,0,2,TAX,SSWDF FUNDING(LWAB) FROM COST CENTRE 250518,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,1410168782,6103166,09/02/2021,18/02/2021,Leeds Teaching Hospitals NHS Trust,250000,1,ITEM,SUPPORT FROM SERVICES IN WEST YORKSHIRE ICS - FEB 21,,252708,Wyaat - Trust Wide,750000,Non Healthcare Services From NHS Trusts,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1410168782,6103166,09/02/2021,18/02/2021,Leeds Teaching Hospitals NHS Trust,0,2,TAX,SUPPORT FROM SERVICES IN WEST YORKSHIRE ICS - FEB 21,ZERO,252708,Wyaat - Trust Wide,750000,Non Healthcare Services From NHS Trusts,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1410168782,6103166,09/02/2021,18/02/2021,Leeds Teaching Hospitals NHS Trust,0,2,TAX,SUPPORT FROM SERVICES IN WEST YORKSHIRE ICS - FEB 21,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1410168786,6102847,09/02/2021,16/02/2021,Leeds Teaching Hospitals NHS Trust,600000,1,ITEM,PROVIDER TO PROVIDER CHARGES 20/21,,252708,Wyaat - Trust Wide,750000,Non Healthcare Services From NHS Trusts,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1410168786,6102847,09/02/2021,16/02/2021,Leeds Teaching Hospitals NHS Trust,0,2,TAX,PROVIDER TO PROVIDER CHARGES 20/21,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,1410168786,6102847,09/02/2021,16/02/2021,Leeds Teaching Hospitals NHS Trust,0,2,TAX,PROVIDER TO PROVIDER CHARGES 20/21,ZERO,252708,Wyaat - Trust Wide,750000,Non Healthcare Services From NHS Trusts,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,2021003,6101337,02/02/2021,02/02/2021,Allsop Associates Ltd,31000,1,ITEM,"Invoice No 2021003: HR Services - Investigations 1, 2 and 3 - services between 1/11/2020 and 31/12/2020.",,252802,Investigations,743000,External Consultancy Fees,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,2021003,6101337,02/02/2021,02/02/2021,Allsop Associates Ltd,0,2,TAX,HR services,52 COS,252802,Investigations,743000,External Consultancy Fees,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,2021003,6101337,02/02/2021,02/02/2021,Allsop Associates Ltd,6200,2,TAX,HR services,52 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,203026,6103400,19/02/2021,19/02/2021,Silverlink Software Ltd,77251.75,1,ITEM,Silverlink ICS/PCS Annual support and maintenance 01/04/2021-31/03/2022,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,203026,6103400,19/02/2021,19/02/2021,Silverlink Software Ltd,-15450.35,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,203026,6103400,19/02/2021,19/02/2021,Silverlink Software Ltd,15450.35,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,203026,6103400,19/02/2021,19/02/2021,Silverlink Software Ltd,15450.35,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,260994,6100540,25/01/2021,26/01/2021,CAE Technology Services Ltd,83313.5,1,ITEM,L029 - 150 ACCESS POINTS AND PROFESSIONAL SERVICES RE SCAN 4 SAFETY - Q3174 V1.3,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,260994,6100540,25/01/2021,26/01/2021,CAE Technology Services Ltd,-9425,1,ITEM,L029 - 150 ACCESS POINTS AND PROFESSIONAL SERVICES RE SCAN 4 SAFETY - Q3174 V1.3,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,260994,6100540,25/01/2021,26/01/2021,CAE Technology Services Ltd,16662.7,2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,260994,6100540,25/01/2021,26/01/2021,CAE Technology Services Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,260994,6100540,25/01/2021,26/01/2021,CAE Technology Services Ltd,-1885,2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,5200000230,6093673,01/03/2021,23/11/2020,Integrated Laboratory Solutions LLP,325174.5,1,ITEM,Payment of ILS Invoice 5200000230 for Laboratory Services in Mar 2021 (Excludes VAT),,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,5200000230,6093673,01/03/2021,23/11/2020,Integrated Laboratory Solutions LLP,-65034.9,2,TAX,PROVISION OF LABORATORY SERVICES MARCH 2021,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,5200000230,6093673,01/03/2021,23/11/2020,Integrated Laboratory Solutions LLP,65034.9,2,TAX,PROVISION OF LABORATORY SERVICES MARCH 2021,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,5200000230,6093673,01/03/2021,23/11/2020,Integrated Laboratory Solutions LLP,65034.9,2,TAX,PROVISION OF LABORATORY SERVICES MARCH 2021,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,5300000089,6093676,01/02/2021,23/11/2020,Integrated Pathology Solution,264673,1,ITEM,Payment of IPS Invoice 5300000089 for Laboratory Services in Feb 2021 (Ex VAT),,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,5300000089,6093676,01/02/2021,23/11/2020,Integrated Pathology Solution,-52934.6,2,TAX,PROVISION OF LAB SERVICES FEB2021,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,5300000089,6093676,01/02/2021,23/11/2020,Integrated Pathology Solution,52934.6,2,TAX,PROVISION OF LAB SERVICES FEB2021,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,5300000089,6093676,01/02/2021,23/11/2020,Integrated Pathology Solution,0,2,TAX,PROVISION OF LAB SERVICES FEB2021,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,57350,1,ITEM,,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,1647091.19,2,ITEM,,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,842752.18,3,ITEM,,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,1116625.77,4,ITEM,,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,0,5,TAX,NEP VAT REGIME - VAT TAX,ZERO,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,0,5,TAX,NEP VAT REGIME - VAT TAX,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,0,5,TAX,NEP VAT REGIME - VAT TAX,ZERO,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,0,5,TAX,NEP VAT REGIME - VAT TAX,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,0,5,TAX,NEP VAT REGIME - VAT TAX,ZERO,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,0,5,TAX,NEP VAT REGIME - VAT TAX,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,0,5,TAX,NEP VAT REGIME - VAT TAX,ZERO,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JAN21,6102704,08/02/2021,15/02/2021,Hmrc Government Employers Account,0,5,TAX,NEP VAT REGIME - VAT TAX,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,60000753285/FEB21,6100162,29/01/2021,22/01/2021,Harrogate Borough Council,80640,1,ITEM,HARROGATE HOSPITAL,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,60000753285/FEB21,6100162,29/01/2021,22/01/2021,Harrogate Borough Council,0,2,TAX,HARROGATE HOSPITAL,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,60000753285/FEB21,6100162,29/01/2021,22/01/2021,Harrogate Borough Council,0,2,TAX,HARROGATE HOSPITAL,ZERO,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,7300357235,6101832,05/02/2021,05/02/2021,Philips Healthcare,65000,1,ITEM,,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,7300357235,6101832,05/02/2021,05/02/2021,Philips Healthcare,13000,2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,7300357235,6101832,05/02/2021,05/02/2021,Philips Healthcare,0,2,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C325943,6100851,22/01/2021,28/01/2021,Bayer Plc,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C325943,6100851,22/01/2021,28/01/2021,Bayer Plc,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C325943,6100851,22/01/2021,28/01/2021,Bayer Plc,41060.52,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C326970,6101617,29/01/2021,03/02/2021,Bayer Plc,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C326970,6101617,29/01/2021,03/02/2021,Bayer Plc,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C326970,6101617,29/01/2021,03/02/2021,Bayer Plc,41060.52,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C327799,6102187,04/02/2021,09/02/2021,Bayer Plc,41060.52,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C327799,6102187,04/02/2021,09/02/2021,Bayer Plc,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C327799,6102187,04/02/2021,09/02/2021,Bayer Plc,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C328622,6103160,10/02/2021,18/02/2021,Bayer Plc,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C328622,6103160,10/02/2021,18/02/2021,Bayer Plc,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,824C328622,6103160,10/02/2021,18/02/2021,Bayer Plc,41060.52,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,893811,6099419,15/01/2021,18/01/2021,NHS Blood And Transplant,41996.75,1,ITEM,MONTHLY CONTRACT CHARGE BLOOD & COMPONENTS- CHARGE IN ADVANCE-FEB 2021,,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,893811,6099419,15/01/2021,18/01/2021,NHS Blood And Transplant,0,2,TAX,MONTHLY CONTRACT CHARGE BLOOD & COMPONENTS- CHARGE IN ADVANCE-FEB 2021,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,893811,6099419,15/01/2021,18/01/2021,NHS Blood And Transplant,0,2,TAX,MONTHLY CONTRACT CHARGE BLOOD & COMPONENTS- CHARGE IN ADVANCE-FEB 2021,ZERO,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,CERT02065,6101377,02/02/2021,03/02/2021,Certero Ltd,26803.8,1,ITEM,NW274 - Certero For Enterprise ITAM & SAM - Maintenance Renewal - CERT25012021-106,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,CERT02065,6101377,02/02/2021,03/02/2021,Certero Ltd,5360.76,2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,CERT02065,6101377,02/02/2021,03/02/2021,Certero Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036409P-GB01,6100627,26/01/2021,27/01/2021,NHS Professionals Ltd,30913.49,1,ITEM,BANK WEEK 43 2020/21,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036409P-GB01,6100627,26/01/2021,27/01/2021,NHS Professionals Ltd,0,2,TAX,BANK WEEK 43 2020/21,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036409P-GB01,6100627,26/01/2021,27/01/2021,NHS Professionals Ltd,6182.7,2,TAX,BANK WEEK 43 2020/21,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036658P-GB01,6101145,28/01/2021,01/02/2021,NHS Professionals Ltd,13694.95,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036658P-GB01,6101145,28/01/2021,01/02/2021,NHS Professionals Ltd,13575.84,2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036658P-GB01,6101145,28/01/2021,01/02/2021,NHS Professionals Ltd,0,3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036658P-GB01,6101145,28/01/2021,01/02/2021,NHS Professionals Ltd,0,3,TAX,NEP VAT REGIME - VAT TAX,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036658P-GB01,6101145,28/01/2021,01/02/2021,NHS Professionals Ltd,0,4,TAX,NEP VAT REGIME - VAT TAX,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036658P-GB01,6101145,28/01/2021,01/02/2021,NHS Professionals Ltd,2738.99,4,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,05/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036773P-GB01,6101685,02/02/2021,04/02/2021,NHS Professionals Ltd,38808.42,1,ITEM,BANK WEEK 44 2020/21,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036773P-GB01,6101685,02/02/2021,04/02/2021,NHS Professionals Ltd,0,2,TAX,BANK WEEK 44 2020/21,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000036773P-GB01,6101685,02/02/2021,04/02/2021,NHS Professionals Ltd,7761.68,2,TAX,BANK WEEK 44 2020/21,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037050P-GB01,6102648,09/02/2021,15/02/2021,NHS Professionals Ltd,41180.07,1,ITEM,BANK WEEK 45 20/21,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037050P-GB01,6102648,09/02/2021,15/02/2021,NHS Professionals Ltd,8236.01,2,TAX,BANK WEEK 45 20/21,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037050P-GB01,6102648,09/02/2021,15/02/2021,NHS Professionals Ltd,0,2,TAX,BANK WEEK 45 20/21,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037253P-GB01,6102651,12/02/2021,15/02/2021,NHS Professionals Ltd,14226.35,1,ITEM,AGENCY WEEK 45 20/21,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037253P-GB01,6102651,12/02/2021,15/02/2021,NHS Professionals Ltd,8081.73,2,ITEM,AGENCY WEEK 45 20/21,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037253P-GB01,6102651,12/02/2021,15/02/2021,NHS Professionals Ltd,0,3,TAX,AGENCY WEEK 45 20/21,ZERO,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037253P-GB01,6102651,12/02/2021,15/02/2021,NHS Professionals Ltd,0,3,TAX,AGENCY WEEK 45 20/21,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037253P-GB01,6102651,12/02/2021,15/02/2021,NHS Professionals Ltd,0,4,TAX,AGENCY WEEK 45 20/21,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037253P-GB01,6102651,12/02/2021,15/02/2021,NHS Professionals Ltd,2845.27,4,TAX,AGENCY WEEK 45 20/21,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037384P-GB01,6103080,16/02/2021,18/02/2021,NHS Professionals Ltd,39724.11,1,ITEM,BANK WEEK 46,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037384P-GB01,6103080,16/02/2021,18/02/2021,NHS Professionals Ltd,0,2,TAX,BANK WEEK 46,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,I000037384P-GB01,6103080,16/02/2021,18/02/2021,NHS Professionals Ltd,7944.82,2,TAX,BANK WEEK 46,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25/02/2021 Harrogate and District NHS Other Foundation Trust BU,INV34212100105,6101726,04/02/2021,04/02/2021,Clinisys Solutions Ltd,95303.37,1,ITEM,Clinisys Labcentre Annual Support and Maintenance - 01/01/2021-31/12/2021,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,INV34212100105,6101726,04/02/2021,04/02/2021,Clinisys Solutions Ltd,19060.67,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,INV34212100105,6101726,04/02/2021,04/02/2021,Clinisys Solutions Ltd,-19060.67,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,INV34212100105,6101726,04/02/2021,04/02/2021,Clinisys Solutions Ltd,19060.67,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/02/2021 Harrogate and District NHS Other Foundation Trust BU,INVITH00106,6099708,13/01/2021,19/01/2021,Intouch With Health Ltd,23000,1,ITEM,"Quote No:HDH250820 for Project Services Intouch-Room and Resource Manager Integrated room, utility and people booking system",,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,INVITH00106,6099708,13/01/2021,19/01/2021,Intouch With Health Ltd,4600,2,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,INVITH00106,6099708,13/01/2021,19/01/2021,Intouch With Health Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,JAN21-0002,6100974,21/01/2021,29/01/2021,Family Action,36492.93,1,ITEM,Family Action Sub Contract Arrangement with HDFT 20/21,,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,JAN21-0002,6100974,21/01/2021,29/01/2021,Family Action,7298.59,2,TAX,AGREED FUNDING 2020-2021 JANUARY 2021,ZERO,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,JAN21-0002,6100974,21/01/2021,29/01/2021,Family Action,-7298.59,2,TAX,AGREED FUNDING 2020-2021 JANUARY 2021,ZERO,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,JAN21-0002,6100974,21/01/2021,29/01/2021,Family Action,0,2,TAX,AGREED FUNDING 2020-2021 JANUARY 2021,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,SQS0059888,6101611,28/01/2021,03/02/2021,Qualasept Ltd,28350,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,SQS0059888,6101611,28/01/2021,03/02/2021,Qualasept Ltd,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021 Harrogate and District NHS Other Foundation Trust BU,SQS0059888,6101611,28/01/2021,03/02/2021,Qualasept Ltd,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/02/2021