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,1000381,6079224,29-06-20,29-06-20,Alcidion Uk Ltd,23460,1,ITEM,Patientrack (Alcidion) Annual Support - 30/06/2020-29/06/2021,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1000381,6079224,29-06-20,29-06-20,Alcidion Uk Ltd,4692,2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1000381,6079224,29-06-20,29-06-20,Alcidion Uk 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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1010079124,6078041,16-06-20,16-06-20,York Teaching Hospital Nhs Foundation Trust,26306.52,1,ITEM,NEWBORN HEARING SCREENING SERVICE -APRIL 20-JUNE20,,251139,Maternity Joint Store,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1010079124,6078041,16-06-20,16-06-20,York Teaching Hospital Nhs Foundation Trust,0,2,TAX,NEWBORN HEARING SCREENING SERVICE -APRIL 20-JUNE20,ZERO,251139,Maternity Joint Store,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1010079124,6078041,16-06-20,16-06-20,York Teaching Hospital Nhs Foundation Trust,0,2,TAX,NEWBORN HEARING SCREENING SERVICE -APRIL 20-JUNE20,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1010079207,6078625,22-06-20,24-06-20,York Teaching Hospital Nhs Foundation Trust,43200,1,ITEM,AUDIT CHARGES APR-JUN20,,252501,Internal Audit & Financial Accounts,744100,Audit Fees : Internal,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1010079207,6078625,22-06-20,24-06-20,York Teaching Hospital Nhs Foundation Trust,0,2,TAX,AUDIT CHARGES APR-JUN20,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1010079207,6078625,22-06-20,24-06-20,York Teaching Hospital Nhs Foundation Trust,0,2,TAX,AUDIT CHARGES APR-JUN20,ZERO,252501,Internal Audit & Financial Accounts,744100,Audit Fees : Internal,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121046689,6078635,19-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,41221.5,1,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1121046689,6078635,19-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,25.07,2,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1121046689,6078635,19-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,893.78,3,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1121046689,6078635,19-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,0,4,TAX,NHS PRODUCT SALE SUMMARY,5,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1121046689,6078635,19-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,1.26,4,TAX,NHS PRODUCT SALE SUMMARY,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1121046689,6078635,19-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,0,5,TAX,NHS PRODUCT SALE SUMMARY,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1121046689,6078635,19-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,0,5,TAX,NHS PRODUCT SALE SUMMARY,ZERO,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1121046689,6078635,19-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,8244.3,6,TAX,NHS PRODUCT SALE SUMMARY,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1121046689,6078635,19-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,0,6,TAX,NHS PRODUCT SALE SUMMARY,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1121052077,6079442,26-06-20,01-07-20,NHS Supply Chain Co-ordination Limited,58145.95,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121052077,6079442,26-06-20,01-07-20,NHS Supply Chain Co-ordination Limited,34.07,2,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121052077,6079442,26-06-20,01-07-20,NHS Supply Chain Co-ordination Limited,768.47,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121052077,6079442,26-06-20,01-07-20,NHS Supply Chain Co-ordination Limited,11629.19,4,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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121052077,6079442,26-06-20,01-07-20,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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121052077,6079442,26-06-20,01-07-20,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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121052077,6079442,26-06-20,01-07-20,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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121052077,6079442,26-06-20,01-07-20,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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121052077,6079442,26-06-20,01-07-20,NHS Supply Chain Co-ordination Limited,1.71,6,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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121054555,6079750,03-07-20,06-07-20,NHS Supply Chain Co-ordination Limited,36089.65,1,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121054555,6079750,03-07-20,06-07-20,NHS Supply Chain Co-ordination Limited,10.67,2,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121054555,6079750,03-07-20,06-07-20,NHS Supply Chain Co-ordination Limited,432.35,3,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121054555,6079750,03-07-20,06-07-20,NHS Supply Chain Co-ordination Limited,0,4,TAX,PRODUCT SALES,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121054555,6079750,03-07-20,06-07-20,NHS Supply Chain Co-ordination Limited,7217.93,4,TAX,PRODUCT SALES,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121054555,6079750,03-07-20,06-07-20,NHS Supply Chain Co-ordination Limited,0,5,TAX,PRODUCT SALES,5,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121054555,6079750,03-07-20,06-07-20,NHS Supply Chain Co-ordination Limited,.54,5,TAX,PRODUCT SALES,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121054555,6079750,03-07-20,06-07-20,NHS Supply Chain Co-ordination Limited,0,6,TAX,PRODUCT SALES,ZERO,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121054555,6079750,03-07-20,06-07-20,NHS Supply Chain Co-ordination Limited,0,6,TAX,PRODUCT SALES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,1121059494,6080610,10-07-20,15-07-20,NHS Supply Chain Co-ordination Limited,45251.5,1,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121059494,6080610,10-07-20,15-07-20,NHS Supply Chain Co-ordination Limited,1.94,2,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121059494,6080610,10-07-20,15-07-20,NHS Supply Chain Co-ordination Limited,870.16,3,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121059494,6080610,10-07-20,15-07-20,NHS Supply Chain Co-ordination Limited,0,4,TAX,PRODUCT SALES,ZERO,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121059494,6080610,10-07-20,15-07-20,NHS Supply Chain Co-ordination Limited,0,4,TAX,PRODUCT SALES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121059494,6080610,10-07-20,15-07-20,NHS Supply Chain Co-ordination Limited,9050.3,5,TAX,PRODUCT SALES,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121059494,6080610,10-07-20,15-07-20,NHS Supply Chain Co-ordination Limited,0,5,TAX,PRODUCT SALES,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121059494,6080610,10-07-20,15-07-20,NHS Supply Chain Co-ordination Limited,0,6,TAX,PRODUCT SALES,5,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121059494,6080610,10-07-20,15-07-20,NHS Supply Chain Co-ordination Limited,.1,6,TAX,PRODUCT SALES,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121063455,6080949,17-07-20,21-07-20,NHS Supply Chain Co-ordination Limited,50890.45,1,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121063455,6080949,17-07-20,21-07-20,NHS Supply Chain Co-ordination Limited,31.24,2,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121063455,6080949,17-07-20,21-07-20,NHS Supply Chain Co-ordination Limited,570.53,3,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121063455,6080949,17-07-20,21-07-20,NHS Supply Chain Co-ordination Limited,10178.09,4,TAX,PRODUCT SALES,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121063455,6080949,17-07-20,21-07-20,NHS Supply Chain Co-ordination Limited,0,4,TAX,PRODUCT SALES,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121063455,6080949,17-07-20,21-07-20,NHS Supply Chain Co-ordination Limited,0,5,TAX,PRODUCT SALES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121063455,6080949,17-07-20,21-07-20,NHS Supply Chain Co-ordination Limited,0,5,TAX,PRODUCT SALES,ZERO,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121063455,6080949,17-07-20,21-07-20,NHS Supply Chain Co-ordination Limited,1.56,6,TAX,PRODUCT SALES,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1121063455,6080949,17-07-20,21-07-20,NHS Supply Chain Co-ordination Limited,0,6,TAX,PRODUCT SALES,5,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,1410155217,6073614,01-05-20,30-04-20,Leeds Teaching Hospitals Nhs Trust,32080.72,1,ITEM,,,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1410155217,6073614,01-05-20,30-04-20,Leeds Teaching Hospitals Nhs Trust,0,2,TAX,ENDOSCOPY TREATMENT SESSION,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,1410155217,6073614,01-05-20,30-04-20,Leeds Teaching Hospitals Nhs Trust,0,2,TAX,ENDOSCOPY TREATMENT SESSION,ZERO,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,141311,6080671,14-07-20,16-07-20,Change Healthcare Uk Holdings Ltd,25203,1,ITEM,HORIZON CARDIOLOGY SERVICE ONE YEAR ANNUAL MAINT SERVICE 01/04/20-31/03/21 AS PER QUOTE C20ENG129 @ £25203.00,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,141311,6080671,14-07-20,16-07-20,Change Healthcare Uk Holdings Ltd,-5040.6,2,TAX,NEP VAT REGIME - VAT TAX,37 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,141311,6080671,14-07-20,16-07-20,Change Healthcare Uk Holdings Ltd,5040.6,2,TAX,NEP VAT REGIME - VAT TAX,37 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,141311,6080671,14-07-20,16-07-20,Change Healthcare Uk Holdings Ltd,5040.6,2,TAX,NEP VAT REGIME - VAT TAX,37 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,20144161-RI10656,6078950,22-06-20,26-06-20,Johnson And Johnson Medical Ltd,27091.8,1,ITEM,"(OUR TEG REF 2020/136) GMS40A - ALPHASCOPE, AS PER TENDER DST1039",,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,20144161-RI10656,6078950,22-06-20,26-06-20,Johnson And Johnson Medical 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,03-07-20
Harrogate and District NHS Other Foundation Trust BU,20144161-RI10656,6078950,22-06-20,26-06-20,Johnson And Johnson Medical Ltd,5418.36,2,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,2121001827,6078674,22-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,-56688.88,1,ITEM,"Please set up Performance TOP 1022D contract with Siemens via NHS Supply chain for 5 year contract on the Intervo Bold SPECT CT scanner, ref CQ-0000269893, period 23/7/19 - 22/7/2024",,251301,Radiology Department,707000,X-Ray Equipment : Maintenance,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,2121001827,6078674,22-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,56688.88,1,ITEM,"Please set up Performance TOP 1022D contract with Siemens via NHS Supply chain for 5 year contract on the Intervo Bold SPECT CT scanner, ref CQ-0000269893, period 23/7/19 - 22/7/2024",,251301,Radiology Department,707000,X-Ray Equipment : Maintenance,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,2121001827,6078674,22-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,56688.79,5,ITEM,"Please set up Performance TOP 1022D contract with Siemens via NHS Supply chain for 5 year contract on the Intervo Bold SPECT CT scanner, ref CQ-0000269893, period 23/7/19 - 22/7/2024",,251301,Radiology Department,707000,X-Ray Equipment : Maintenance,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,2121001827,6078674,22-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,11111,6,TAX,NEP VAT REGIME - VAT TAX,37 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,2121001827,6078674,22-06-20,24-06-20,NHS Supply Chain Co-ordination Limited,0,6,TAX,NEP VAT REGIME - VAT TAX,37 COS,251301,Radiology Department,707000,X-Ray Equipment : Maintenance,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000472,6078998,23-06-20,26-06-20,Harrogate Healthcare Facilities Management Ltd,8281.45,1,ITEM,,,252311,Linen Services,718000,Staff Uniforms and Clothing,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000472,6078998,23-06-20,26-06-20,Harrogate Healthcare Facilities Management Ltd,99151.6,2,ITEM,,,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000472,6078998,23-06-20,26-06-20,Harrogate Healthcare Facilities Management Ltd,69781.51,3,ITEM,,,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000472,6078998,23-06-20,26-06-20,Harrogate Healthcare Facilities Management Ltd,13956.3,4,TAX,NEP VAT REGIME - VAT TAX,STD,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000472,6078998,23-06-20,26-06-20,Harrogate Healthcare Facilities Management 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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000472,6078998,23-06-20,26-06-20,Harrogate Healthcare Facilities Management 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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000472,6078998,23-06-20,26-06-20,Harrogate Healthcare Facilities Management Ltd,1656.29,4,TAX,NEP VAT REGIME - VAT TAX,STD,252311,Linen Services,718000,Staff Uniforms and Clothing,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000472,6078998,23-06-20,26-06-20,Harrogate Healthcare Facilities Management Ltd,19830.32,4,TAX,NEP VAT REGIME - VAT TAX,STD,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000472,6078998,23-06-20,26-06-20,Harrogate Healthcare Facilities Management 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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000473,6080125,25-06-20,08-07-20,Harrogate Healthcare Facilities Management Ltd,442704,1,ITEM,LOSSES DUE TO COVID,,251036,Coronavirus - Corporate,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000473,6080125,25-06-20,08-07-20,Harrogate Healthcare Facilities Management Ltd,88540.8,2,ITEM,LOSSES DUE TO COVID,,251036,Coronavirus - Corporate,717400,External Contracts : Other Hotel Services,2034,Other,1000,Default Value,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000473,6080125,25-06-20,08-07-20,Harrogate Healthcare Facilities Management Ltd,0,3,TAX,LOSSES DUE TO COVID,ZERO,251036,Coronavirus - Corporate,717400,External Contracts : Other Hotel Services,2034,Other,1000,Default Value,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000473,6080125,25-06-20,08-07-20,Harrogate Healthcare Facilities Management Ltd,0,3,TAX,LOSSES DUE TO COVID,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000473,6080125,25-06-20,08-07-20,Harrogate Healthcare Facilities Management Ltd,0,3,TAX,LOSSES DUE TO COVID,ZERO,251036,Coronavirus - Corporate,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,2400000473,6080125,25-06-20,08-07-20,Harrogate Healthcare Facilities Management Ltd,0,3,TAX,LOSSES DUE TO COVID,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,254050,6079334,29-06-20,30-06-20,CAE Technology Services Ltd,-2237.67,1,ITEM,NW176 - Q3069 V1.1 - Network Maintenance & Agility Flex Support Services 24/6/20 - 23/6/21,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,254050,6079334,29-06-20,30-06-20,CAE Technology Services Ltd,25486.09,1,ITEM,NW176 - Q3069 V1.1 - Network Maintenance & Agility Flex Support Services 24/6/20 - 23/6/21,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,254050,6079334,29-06-20,30-06-20,CAE Technology Services Ltd,5097.22,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,254050,6079334,29-06-20,30-06-20,CAE Technology Services Ltd,4649.68,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,254050,6079334,29-06-20,30-06-20,CAE Technology Services Ltd,-447.53,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,254050,6079334,29-06-20,30-06-20,CAE Technology Services Ltd,-4649.69,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,3123,6079223,29-06-20,29-06-20,Duel Communications Ltd,24600,1,ITEM,NW170 - FIBRE FOR CORE MOVE - KM/AD/Q2053,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,3123,6079223,29-06-20,29-06-20,Duel Communications Ltd,4920,2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,3123,6079223,29-06-20,29-06-20,Duel Communications 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,03-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000064,6079375,21-05-20,30-06-20,Integrated Laboratory Solutions LLP,316318,1,ITEM,Payment of ILS Invoice for JULY 2020 for Pathology services to HDFT.  (Price ex VAT),,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000064,6079375,21-05-20,30-06-20,Integrated Laboratory Solutions LLP,63263.6,2,TAX,Lab services July 20,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000064,6079375,21-05-20,30-06-20,Integrated Laboratory Solutions LLP,63263.6,2,TAX,Lab services July 20,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000064,6079375,21-05-20,30-06-20,Integrated Laboratory Solutions LLP,-63263.6,2,TAX,Lab services July 20,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000066,6079376,19-05-20,30-06-20,Integrated Laboratory Solutions LLP,-6792.24,1,ITEM,Payment of invoice 5200000066 (Covid-19 recharges for Cepheid reagents) - NB Price includes VAT,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000066,6079376,19-05-20,30-06-20,Integrated Laboratory Solutions LLP,40753.44,1,ITEM,Payment of invoice 5200000066 (Covid-19 recharges for Cepheid reagents) - NB Price includes VAT,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000066,6079376,19-05-20,30-06-20,Integrated Laboratory Solutions LLP,-6792.24,2,TAX,Lab service CV 19 April 20,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000066,6079376,19-05-20,30-06-20,Integrated Laboratory Solutions LLP,8150.69,2,TAX,Lab service CV 19 April 20,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000066,6079376,19-05-20,30-06-20,Integrated Laboratory Solutions LLP,-1358.45,2,TAX,Lab service CV 19 April 20,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000066,6079376,19-05-20,30-06-20,Integrated Laboratory Solutions LLP,6792.24,2,TAX,Lab service CV 19 April 20,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000085,6078232,10-06-20,18-06-20,Integrated Laboratory Solutions LLP,46574.4,1,ITEM,Payment of invoice 52000000085 for Covid 19 capital outlay.  Price includes VAT,,251401,General Pathology,712300,Laboratory Bottles And Containers,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000085,6078232,10-06-20,18-06-20,Integrated Laboratory Solutions LLP,-7762.4,1,ITEM,Payment of invoice 52000000085 for Covid 19 capital outlay.  Price includes VAT,,251401,General Pathology,712300,Laboratory Bottles And Containers,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000085,6078232,10-06-20,18-06-20,Integrated Laboratory Solutions LLP,9314.88,2,TAX,laboratory service apr2020,31 COS,251401,General Pathology,712300,Laboratory Bottles And Containers,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000085,6078232,10-06-20,18-06-20,Integrated Laboratory Solutions LLP,-7762.4,2,TAX,laboratory service apr2020,31 COS,251401,General Pathology,712300,Laboratory Bottles And Containers,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000085,6078232,10-06-20,18-06-20,Integrated Laboratory Solutions LLP,7762.4,2,TAX,laboratory service apr2020,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000085,6078232,10-06-20,18-06-20,Integrated Laboratory Solutions LLP,-1552.48,2,TAX,laboratory service apr2020,31 COS,251401,General Pathology,712300,Laboratory Bottles And Containers,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000089,6078246,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,42544.8,1,ITEM,Payment of attached invoice (Ref 82000000089) which relates to reconciliation for 2.8% uplift from April to July 2020 as per email from Holly Mason 7 July 2020.,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000089,6078246,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,-7090.8,1,ITEM,Payment of attached invoice (Ref 82000000089) which relates to reconciliation for 2.8% uplift from April to July 2020 as per email from Holly Mason 7 July 2020.,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000089,6078246,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,7090.8,2,TAX,LABORATORY SERVICE APR-JULY2020-21,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000089,6078246,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,8508.96,2,TAX,LABORATORY SERVICE APR-JULY2020-21,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000089,6078246,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,-7090.8,2,TAX,LABORATORY SERVICE APR-JULY2020-21,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000089,6078246,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,-1418.16,2,TAX,LABORATORY SERVICE APR-JULY2020-21,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000091,6078245,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,316318,1,ITEM,Payment of ILS Invoice for AUGUST 2020 for Pathology services to HDFT.  (Price ex VAT),,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000091,6078245,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,8863.5,1,ITEM,Payment of ILS Invoice for AUGUST 2020 for Pathology services to HDFT.  (Price ex VAT),,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000091,6078245,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,1772.7,2,TAX,LABORATORY SERVICE AUGUST2020-21,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000091,6078245,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,65036.3,2,TAX,LABORATORY SERVICE AUGUST2020-21,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000091,6078245,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,63263.6,2,TAX,LABORATORY SERVICE AUGUST2020-21,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000091,6078245,12-06-20,18-06-20,Integrated Laboratory Solutions LLP,-65036.3,2,TAX,LABORATORY SERVICE AUGUST2020-21,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000092,6078603,17-06-20,23-06-20,Integrated Laboratory Solutions LLP,65625.6,1,ITEM,Payment of attached invoice 52000000092 (Capital recharges for additional Torch Array modules for Covid-19 swab testing),,251401,General Pathology,712000,Laboratory Equipment,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000092,6078603,17-06-20,23-06-20,Integrated Laboratory Solutions LLP,-10937.6,1,ITEM,Payment of attached invoice 52000000092 (Capital recharges for additional Torch Array modules for Covid-19 swab testing),,251401,General Pathology,712000,Laboratory Equipment,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000092,6078603,17-06-20,23-06-20,Integrated Laboratory Solutions LLP,-10937.6,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,251401,General Pathology,712000,Laboratory Equipment,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000092,6078603,17-06-20,23-06-20,Integrated Laboratory Solutions LLP,13125.12,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,251401,General Pathology,712000,Laboratory Equipment,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000092,6078603,17-06-20,23-06-20,Integrated Laboratory Solutions LLP,10937.6,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5200000092,6078603,17-06-20,23-06-20,Integrated Laboratory Solutions LLP,-2187.52,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,251401,General Pathology,712000,Laboratory Equipment,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,5300000057,6079378,21-05-20,30-06-20,Integrated Pathology Solution,257457,1,ITEM,Payment of IPS Invoice for JULY 2020 for Pathology services to HDFT.  (Price ex VAT),,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,5300000057,6079378,21-05-20,30-06-20,Integrated Pathology Solution,0,2,TAX,Pathology services July 20,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,5300000057,6079378,21-05-20,30-06-20,Integrated Pathology Solution,51491.4,2,TAX,Pathology services July 20,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,5300000057,6079378,21-05-20,30-06-20,Integrated Pathology Solution,-51491.4,2,TAX,Pathology services July 20,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,5300000066,6081124,10-07-20,23-07-20,Integrated Pathology Solution,-52934.6,2,TAX,PATHOLOGY SERVICES AUG 20,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5300000066,6081124,10-07-20,23-07-20,Integrated Pathology Solution,1443.2,2,TAX,PATHOLOGY SERVICES AUG 20,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5300000066,6081124,10-07-20,23-07-20,Integrated Pathology Solution,51491.4,2,TAX,PATHOLOGY SERVICES AUG 20,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5300000066,6081124,10-07-20,23-07-20,Integrated Pathology Solution,0,2,TAX,PATHOLOGY SERVICES AUG 20,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5300000066,6081124,10-07-20,23-07-20,Integrated Pathology Solution,7216,3,ITEM,Payment of IPS Invoice for AUGUST 2020 for Pathology services to HDFT.  (Price ex VAT),,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,5300000066,6081124,10-07-20,23-07-20,Integrated Pathology Solution,257457,3,ITEM,Payment of IPS Invoice for AUGUST 2020 for Pathology services to HDFT.  (Price ex VAT),,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,Hmrc Government Employers Account,56458,1,ITEM,,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,Hmrc Government Employers Account,1550687.85,2,ITEM,,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,Hmrc Government Employers Account,844083.55,3,ITEM,,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,Hmrc Government Employers Account,1075303.05,4,ITEM,,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,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,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,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,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,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,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,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,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,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,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,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,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,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,22-07-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/JUN20,6080564,13-07-20,14-07-20,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,22-07-20
Harrogate and District NHS Other Foundation Trust BU,60000753285/JUL20,6078642,12-03-20,24-06-20,Harrogate Borough Council,80640,1,ITEM,,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,60000753285/JUL20,6078642,12-03-20,24-06-20,Harrogate Borough Council,0,2,TAX,RATES - HDH,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,60000753285/JUL20,6078642,12-03-20,24-06-20,Harrogate Borough Council,0,2,TAX,RATES - HDH,ZERO,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,6571251299,6079792,03-07-20,06-07-20,Roche Diagnostics Ltd,185924,1,ITEM,"Annual Call off order for Roche Diagnostics Managed Service Contract, April 2020 - March 2021 ",,251403,Blood Sciences - Non Pay,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,6571251299,6079792,03-07-20,06-07-20,Roche Diagnostics Ltd,37184.8,2,TAX,NEP VAT REGIME - VAT TAX,BA STD REC,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,6571251299,6079792,03-07-20,06-07-20,Roche Diagnostics Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,BA STD REC,251403,Blood Sciences - Non Pay,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,66251818B,6079876,29-06-20,06-07-20,Aah Hospital Service,0,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,66251818B,6079876,29-06-20,06-07-20,Aah Hospital Service,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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,66251818B,6079876,29-06-20,06-07-20,Aah Hospital Service,26205.7,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,824C286043,6079201,19-06-20,29-06-20,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,03-07-20
Harrogate and District NHS Other Foundation Trust BU,824C286043,6079201,19-06-20,29-06-20,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,03-07-20
Harrogate and District NHS Other Foundation Trust BU,824C286043,6079201,19-06-20,29-06-20,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,03-07-20
Harrogate and District NHS Other Foundation Trust BU,824C287769,6080149,01-07-20,08-07-20,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,17-07-20
Harrogate and District NHS Other Foundation Trust BU,824C287769,6080149,01-07-20,08-07-20,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,17-07-20
Harrogate and District NHS Other Foundation Trust BU,824C287769,6080149,01-07-20,08-07-20,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,17-07-20
Harrogate and District NHS Other Foundation Trust BU,824C288200,6080150,03-07-20,08-07-20,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,17-07-20
Harrogate and District NHS Other Foundation Trust BU,824C288200,6080150,03-07-20,08-07-20,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,17-07-20
Harrogate and District NHS Other Foundation Trust BU,824C288200,6080150,03-07-20,08-07-20,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,17-07-20
Harrogate and District NHS Other Foundation Trust BU,824C289153,6081144,09-07-20,24-07-20,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,30-07-20
Harrogate and District NHS Other Foundation Trust BU,824C289153,6081144,09-07-20,24-07-20,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,30-07-20
Harrogate and District NHS Other Foundation Trust BU,824C289153,6081144,09-07-20,24-07-20,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,30-07-20
Harrogate and District NHS Other Foundation Trust BU,824C291610,6081145,17-07-20,24-07-20,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,30-07-20
Harrogate and District NHS Other Foundation Trust BU,824C291610,6081145,17-07-20,24-07-20,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,30-07-20
Harrogate and District NHS Other Foundation Trust BU,824C291610,6081145,17-07-20,24-07-20,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,30-07-20
Harrogate and District NHS Other Foundation Trust BU,889805,6078022,15-06-20,16-06-20,Nhs Blood And Transplant,41996.75,1,ITEM,CHARGE BLOOD&COMPONENTS JUL20,,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,889805,6078022,15-06-20,16-06-20,Nhs Blood And Transplant,0,2,TAX,CHARGE BLOOD&COMPONENTS JUL20,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,889805,6078022,15-06-20,16-06-20,Nhs Blood And Transplant,0,2,TAX,CHARGE BLOOD&COMPONENTS JUL20,ZERO,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,91672,6077303,08-06-20,09-06-20,Lloyds Pharmacy Ltd,162849.1,1,ITEM,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM APRIL 2020 - SEPTEMBER 2020 This requisition line requires additional information D.DA.DAA  ,,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,91672,6077303,08-06-20,09-06-20,Lloyds Pharmacy Ltd,18467,2,ITEM,Provision of Pharmacy OPD dispensing services for 5 years with 2 year extension option commencing 20/3/2017 as per tender offer dst1026 order to cover dispensing/mgmt. fee year 3 between 1st April 2020 and 31st March 2021This requisition ,,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,91672,6077303,08-06-20,09-06-20,Lloyds Pharmacy Ltd,32569.82,3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,91672,6077303,08-06-20,09-06-20,Lloyds Pharmacy 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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,91672,6077303,08-06-20,09-06-20,Lloyds Pharmacy Ltd,-32569.82,3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,91672,6077303,08-06-20,09-06-20,Lloyds Pharmacy Ltd,0,3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,91672,6077303,08-06-20,09-06-20,Lloyds Pharmacy 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,10-07-20
Harrogate and District NHS Other Foundation Trust BU,92363,6080380,09-07-20,10-07-20,Lloyds Pharmacy Ltd,169209.64,1,ITEM,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM APRIL 2020 - SEPTEMBER 2020 This requisition line requires additional information D.DA.DAA  ,,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,92363,6080380,09-07-20,10-07-20,Lloyds Pharmacy Ltd,18467,2,ITEM,Provision of Pharmacy OPD dispensing services for 5 years with 2 year extension option commencing 20/3/2017 as per tender offer dst1026 order to cover dispensing/mgmt. fee year 3 between 1st April 2020 and 31st March 2021This requisition ,,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,92363,6080380,09-07-20,10-07-20,Lloyds Pharmacy Ltd,33841.93,3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,92363,6080380,09-07-20,10-07-20,Lloyds Pharmacy 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,30-07-20
Harrogate and District NHS Other Foundation Trust BU,92363,6080380,09-07-20,10-07-20,Lloyds Pharmacy Ltd,0,3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,92363,6080380,09-07-20,10-07-20,Lloyds Pharmacy Ltd,-33841.93,3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,92363,6080380,09-07-20,10-07-20,Lloyds Pharmacy 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,30-07-20
Harrogate and District NHS Other Foundation Trust BU,DEIN/20070008,6080183,02-07-20,09-07-20,Agfa Finance,92325.43,1,ITEM,ENTERPRISE IMAGING AND TERRARECON ADDITION QTR 1 - JUL-SEPT,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,DEIN/20070008,6080183,02-07-20,09-07-20,Agfa Finance,18465.09,2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,DEIN/20070008,6080183,02-07-20,09-07-20,Agfa Finance,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,24-07-20
Harrogate and District NHS Other Foundation Trust BU,I000027556P-GB01,6078627,17-06-20,24-06-20,Nhs Professionals Ltd,21244.22,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,I000027556P-GB01,6078627,17-06-20,24-06-20,Nhs Professionals Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,I000027556P-GB01,6078627,17-06-20,24-06-20,Nhs Professionals Ltd,4248.84,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,I000027822P-GB01,6078634,23-06-20,24-06-20,Nhs Professionals Ltd,22944.63,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,I000027822P-GB01,6078634,23-06-20,24-06-20,Nhs Professionals Ltd,4588.93,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,I000027822P-GB01,6078634,23-06-20,24-06-20,Nhs Professionals Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,03-07-20
Harrogate and District NHS Other Foundation Trust BU,I000028453P-GB01,6080431,08-07-20,13-07-20,Nhs Professionals Ltd,29659.34,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,I000028453P-GB01,6080431,08-07-20,13-07-20,Nhs Professionals Ltd,5931.87,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,I000028453P-GB01,6080431,08-07-20,13-07-20,Nhs Professionals Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,I000028664P-GB01,6080827,15-07-20,17-07-20,Nhs Professionals Ltd,27585.84,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,I000028664P-GB01,6080827,15-07-20,17-07-20,Nhs Professionals Ltd,5517.17,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,I000028664P-GB01,6080827,15-07-20,17-07-20,Nhs Professionals Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,I000028975P-GB01,6081050,22-07-20,22-07-20,Nhs Professionals Ltd,31683.7,1,ITEM,BANK WEEK 16,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,I000028975P-GB01,6081050,22-07-20,22-07-20,Nhs Professionals Ltd,6336.74,2,TAX,BANK WEEK 16,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,I000028975P-GB01,6081050,22-07-20,22-07-20,Nhs Professionals Ltd,0,2,TAX,BANK WEEK 16,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,30-07-20
Harrogate and District NHS Other Foundation Trust BU,INS-40647,6080262,01-07-20,10-07-20,Ensure Uk Ltd,26280.45,1,ITEM,ENSURE UK LTD - 27 @ 973.35 PER VEHICLE,,252506,Salary Sacrifice Car Lease Scheme (North),728000,Leased Cars : Contract,4992,Child Services Tupe Salary Sacrifice Schemes,1000,Default Value,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,INS-40647,6080262,01-07-20,10-07-20,Ensure Uk Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,INS-40647,6080262,01-07-20,10-07-20,Ensure Uk Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,ZERO,252506,Salary Sacrifice Car Lease Scheme (North),728000,Leased Cars : Contract,4992,Child Services Tupe Salary Sacrifice Schemes,1000,Default Value,Fully Paid,17-07-20
Harrogate and District NHS Other Foundation Trust BU,JUN20-0002,6079366,30-06-20,30-06-20,Family Action,36492.93,1,ITEM,Purchase order number required for Family Action Sub  Contract 2019-20. Lot 3 Contract,,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,JUN20-0002,6079366,30-06-20,30-06-20,Family Action,-7298.59,2,TAX,FUNDING FOR FINANCIAL YEAR 2020-2021 JUNE 2020,ZERO,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,JUN20-0002,6079366,30-06-20,30-06-20,Family Action,0,2,TAX,FUNDING FOR FINANCIAL YEAR 2020-2021 JUNE 2020,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,JUN20-0002,6079366,30-06-20,30-06-20,Family Action,7298.59,2,TAX,FUNDING FOR FINANCIAL YEAR 2020-2021 JUNE 2020,ZERO,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,KW80685,6080403,10-07-20,13-07-20,Xma Ltd,12465.1,1,ITEM,"HP PRODESK 400 G6 8TH GEN INTEL® CORE™ I5 I5-8500 8 GB DDR4-SDRAM 256 GB SSD SFF BLACK,SILVER PC WINDOWS 10 PRO @£402.10  ",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,KW80685,6080403,10-07-20,13-07-20,Xma Ltd,3689,2,ITEM,"HP ELITEDISPLAY E223 54.6 CM (21.5"") 1920 X 1080 @ £119.60 EACH",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,KW80685,6080403,10-07-20,13-07-20,Xma Ltd,7706.4,3,ITEM,"HP EliteBook 830 G6 Notebook Silver 33.8 cm (13.3"") 1920 x 1080 pixels 8th gen Intel® Core™ i5 8 GB DDR4-SDRAM 256 GB SSD Wi-Fi 6 ",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,KW80685,6080403,10-07-20,13-07-20,Xma Ltd,737.8,4,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,KW80685,6080403,10-07-20,13-07-20,Xma Ltd,1541.28,4,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,KW80685,6080403,10-07-20,13-07-20,Xma 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,24-07-20
Harrogate and District NHS Other Foundation Trust BU,KW80685,6080403,10-07-20,13-07-20,Xma Ltd,2493.02,4,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-07-20
Harrogate and District NHS Other Foundation Trust BU,KW80685,6080403,10-07-20,13-07-20,Xma 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,24-07-20
Harrogate and District NHS Other Foundation Trust BU,KW80685,6080403,10-07-20,13-07-20,Xma 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,24-07-20
Harrogate and District NHS Other Foundation Trust BU,PUB1145,6079798,01-07-20,06-07-20,Nynet Ltd,75000,1,ITEM,NW160 - NYNET INVOICE 2020/2021 Q2,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,PUB1145,6079798,01-07-20,06-07-20,Nynet Ltd,-15151.08,1,ITEM,NW160 - NYNET INVOICE 2020/2021 Q2,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,PUB1145,6079798,01-07-20,06-07-20,Nynet Ltd,15000,2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,PUB1145,6079798,01-07-20,06-07-20,Nynet Ltd,-3030.22,2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-07-20
Harrogate and District NHS Other Foundation Trust BU,PUB1145,6079798,01-07-20,06-07-20,Nynet 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,10-07-20
,,,,,,,,,,,,,,,,,,,,