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/H324430,6084118,09-07-20,25-08-20,Nhs Property Services Ltd,49303.5,1,ITEM,,,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1/H324430,6084118,09-07-20,25-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1/H324430,6084118,09-07-20,25-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1/H325970,6084165,09-07-20,25-08-20,Nhs Property Services Ltd,44012.98,1,ITEM,,,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1/H325970,6084165,09-07-20,25-08-20,Nhs Property Services Ltd,0,2,TAX,CLIENT FM SERVICES,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1/H325970,6084165,09-07-20,25-08-20,Nhs Property Services Ltd,0,2,TAX,CLIENT FM SERVICES,ZERO,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1063846,6084043,20-08-20,24-08-20,Restore Plc,26635.53,1,ITEM,PAY RESTORE INVOICE NUMBER 1063846 TERMINATION PERIOD 01/08/2020 to 31/08/2020 FOR STORAGE AND RETREVAL OF FILES ,,252113,Hornbeam Medical Records,748700,Miscellaneous Expenditure,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1063846,6084043,20-08-20,24-08-20,Restore Plc,5327.11,2,TAX,SEPT-OCT 20 TERMINATION PERIOD,63 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1063846,6084043,20-08-20,24-08-20,Restore Plc,5327.11,2,TAX,SEPT-OCT 20 TERMINATION PERIOD,63 COS,252113,Hornbeam Medical Records,748700,Miscellaneous Expenditure,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1063846,6084043,20-08-20,24-08-20,Restore Plc,-5327.11,2,TAX,SEPT-OCT 20 TERMINATION PERIOD,63 COS,252113,Hornbeam Medical Records,748700,Miscellaneous Expenditure,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1070482129,6084257,26-08-20,26-08-20,Biomerieux U K Ltd,27048,1,ITEM,423740 BioFire FilmArray RP2.1 Plus Panel,,251401,General Pathology,712600,Laboratory Test Kits,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1070482129,6084257,26-08-20,26-08-20,Biomerieux U K 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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1070482129,6084257,26-08-20,26-08-20,Biomerieux U K Ltd,5409.6,2,TAX,NEP VAT REGIME - VAT TAX,STD,251401,General Pathology,712600,Laboratory Test Kits,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,10HB,6085027,01-09-20,03-09-20,Park Executive Ltd,30474.17,1,ITEM,Executive Park Ltd - Doxford Shuttle busfinal paymentInvoice Number: 000010HB ,,255275,Sunderland Mgt Team,729500,Taxi And Other Vehicle Hire,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,10HB,6085027,01-09-20,03-09-20,Park Executive Ltd,-5079.03,1,ITEM,Executive Park Ltd - Doxford Shuttle busfinal paymentInvoice Number: 000010HB ,,255275,Sunderland Mgt Team,729500,Taxi And Other Vehicle Hire,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,10HB,6085027,01-09-20,03-09-20,Park Executive Ltd,-1015.81,2,TAX,STAFF SHUTTLE TRANSPORT,67 COS,255275,Sunderland Mgt Team,729500,Taxi And Other Vehicle Hire,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,10HB,6085027,01-09-20,03-09-20,Park Executive Ltd,5079.03,2,TAX,STAFF SHUTTLE TRANSPORT,67 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,10HB,6085027,01-09-20,03-09-20,Park Executive Ltd,-5079.02,2,TAX,STAFF SHUTTLE TRANSPORT,67 COS,255275,Sunderland Mgt Team,729500,Taxi And Other Vehicle Hire,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,10HB,6085027,01-09-20,03-09-20,Park Executive Ltd,6094.83,2,TAX,STAFF SHUTTLE TRANSPORT,67 COS,255275,Sunderland Mgt Team,729500,Taxi And Other Vehicle Hire,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,1121088432,6084716,28-08-20,01-09-20,NHS Supply Chain Co-ordination Limited,51144,1,ITEM,W/E 28/8/20,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1121088432,6084716,28-08-20,01-09-20,NHS Supply Chain Co-ordination Limited,11.02,2,ITEM,W/E 28/8/20,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1121088432,6084716,28-08-20,01-09-20,NHS Supply Chain Co-ordination Limited,809.9,3,ITEM,W/E 28/8/20,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1121088432,6084716,28-08-20,01-09-20,NHS Supply Chain Co-ordination Limited,0,4,TAX,W/E 28/8/20,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1121088432,6084716,28-08-20,01-09-20,NHS Supply Chain Co-ordination Limited,10228.8,4,TAX,W/E 28/8/20,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1121088432,6084716,28-08-20,01-09-20,NHS Supply Chain Co-ordination Limited,0,5,TAX,W/E 28/8/20,ZERO,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1121088432,6084716,28-08-20,01-09-20,NHS Supply Chain Co-ordination Limited,0,5,TAX,W/E 28/8/20,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1121088432,6084716,28-08-20,01-09-20,NHS Supply Chain Co-ordination Limited,0,6,TAX,W/E 28/8/20,5,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1121088432,6084716,28-08-20,01-09-20,NHS Supply Chain Co-ordination Limited,.56,6,TAX,W/E 28/8/20,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1121092218,6085639,04-09-20,09-09-20,NHS Supply Chain Co-ordination Limited,39323.25,1,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121092218,6085639,04-09-20,09-09-20,NHS Supply Chain Co-ordination Limited,20.92,2,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121092218,6085639,04-09-20,09-09-20,NHS Supply Chain Co-ordination Limited,1091.32,3,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121092218,6085639,04-09-20,09-09-20,NHS Supply Chain Co-ordination Limited,7864.65,4,TAX,NHS PRODUCT SALE SUMMARY,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121092218,6085639,04-09-20,09-09-20,NHS Supply Chain Co-ordination Limited,0,4,TAX,NHS PRODUCT SALE SUMMARY,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121092218,6085639,04-09-20,09-09-20,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,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121092218,6085639,04-09-20,09-09-20,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,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121092218,6085639,04-09-20,09-09-20,NHS Supply Chain Co-ordination Limited,1.05,6,TAX,NHS PRODUCT SALE SUMMARY,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121092218,6085639,04-09-20,09-09-20,NHS Supply Chain Co-ordination Limited,0,6,TAX,NHS PRODUCT SALE SUMMARY,5,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121096430,6086123,11-09-20,15-09-20,NHS Supply Chain Co-ordination Limited,49687.4,1,ITEM,W/E 11/9/20,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121096430,6086123,11-09-20,15-09-20,NHS Supply Chain Co-ordination Limited,21.34,2,ITEM,W/E 11/9/20,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121096430,6086123,11-09-20,15-09-20,NHS Supply Chain Co-ordination Limited,623.77,3,ITEM,W/E 11/9/20,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121096430,6086123,11-09-20,15-09-20,NHS Supply Chain Co-ordination Limited,9937.48,4,TAX,W/E 11/9/20,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121096430,6086123,11-09-20,15-09-20,NHS Supply Chain Co-ordination Limited,0,4,TAX,W/E 11/9/20,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121096430,6086123,11-09-20,15-09-20,NHS Supply Chain Co-ordination Limited,0,5,TAX,W/E 11/9/20,ZERO,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121096430,6086123,11-09-20,15-09-20,NHS Supply Chain Co-ordination Limited,0,5,TAX,W/E 11/9/20,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121096430,6086123,11-09-20,15-09-20,NHS Supply Chain Co-ordination Limited,1.07,6,TAX,W/E 11/9/20,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121096430,6086123,11-09-20,15-09-20,NHS Supply Chain Co-ordination Limited,0,6,TAX,W/E 11/9/20,5,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,1121100542,6086713,18-09-20,22-09-20,NHS Supply Chain Co-ordination Limited,59647.1,1,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,1121100542,6086713,18-09-20,22-09-20,NHS Supply Chain Co-ordination Limited,31.84,2,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,1121100542,6086713,18-09-20,22-09-20,NHS Supply Chain Co-ordination Limited,614.66,3,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,1121100542,6086713,18-09-20,22-09-20,NHS Supply Chain Co-ordination Limited,11929.42,4,TAX,PRODUCT SALES,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,1121100542,6086713,18-09-20,22-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,1121100542,6086713,18-09-20,22-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,1121100542,6086713,18-09-20,22-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,1121100542,6086713,18-09-20,22-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,1121100542,6086713,18-09-20,22-09-20,NHS Supply Chain Co-ordination Limited,1.6,6,TAX,PRODUCT SALES,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,1611380,6084666,28-08-20,30-08-20,Endosoft Ltd,36425,1,ITEM,NW203 - 0003144 - Endosoft Renewal - Annual Maintenance from 20/09/2020-19/09/2021,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1611380,6084666,28-08-20,30-08-20,Endosoft Ltd,7285,2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,1611380,6084666,28-08-20,30-08-20,Endosoft 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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,162020,6084775,18-03-20,01-09-20,Calderdale Framework Ltd,25000,1,ITEM,Re. Invoice No. 016: Calderdale Framework Facilitator training (up to 10 participants) and short remote foundation session - as per contract and schedule (Aug 2020) - licensing trained FCF facilitators to implement CF within WY&H STP only.,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,162020,6084775,18-03-20,01-09-20,Calderdale Framework Ltd,5000,2,TAX,NEP VAT REGIME - VAT TAX,65 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,162020,6084775,18-03-20,01-09-20,Calderdale Framework Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,65 COS,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,21742,6083899,29-07-20,21-08-20,Avensys Uk Ltd,281752.32,1,ITEM,(OUR TEG REF 2020/72) ANAESTHETIC MONITORS FOR MAU EXPANSION AS PER SUMMARY. THIS ORDER REPACES RCDF400004769 WHICH IS NOW CANCELLED,,259190,Capital Scheme - Ras,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,21742,6083899,29-07-20,21-08-20,Avensys Uk Ltd,0,2,TAX,ANAESTHETIC MONITORS,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,21742,6083899,29-07-20,21-08-20,Avensys Uk Ltd,56350.46,2,TAX,ANAESTHETIC MONITORS,STD,259190,Capital Scheme - Ras,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,2400000507,6084056,24-08-20,24-08-20,Harrogate Healthcare Facilities Management Ltd,267044.25,1,ITEM,"ED Deep Cleans, taskmaster etc",,251036,Coronavirus - Corporate,717400,External Contracts : Other Hotel Services,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,2400000507,6084056,24-08-20,24-08-20,Harrogate Healthcare Facilities Management Ltd,53408.85,2,TAX,"ED Deep Cleans, taskmaster etc",STD,251036,Coronavirus - Corporate,717400,External Contracts : Other Hotel Services,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,2400000507,6084056,24-08-20,24-08-20,Harrogate Healthcare Facilities Management Ltd,0,2,TAX,"ED Deep Cleans, taskmaster etc",STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,381290,6085360,28-08-20,07-09-20,Lambert Smith Hampton Ltd,39610.45,1,ITEM,,,255049,0-19 Darlington Mgt & Admin,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,381290,6085360,28-08-20,07-09-20,Lambert Smith Hampton 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,11-09-20
Harrogate and District NHS Other Foundation Trust BU,381290,6085360,28-08-20,07-09-20,Lambert Smith Hampton Ltd,0,2,TAX,NEP VAT REGIME - VAT TAX,ZERO,255049,0-19 Darlington Mgt & Admin,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,381291,6084763,01-09-20,01-09-20,Lambert Smith Hampton Ltd,27412.7,1,ITEM,RENT SUITE 6 BEEHIVE QTLY IN ADVANCE QTR 3,,255049,0-19 Darlington Mgt & Admin,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,381291,6084763,01-09-20,01-09-20,Lambert Smith Hampton Ltd,0,2,TAX,RENT SUITE 6 BEEHIVE QTLY IN ADVANCE QTR 3,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,381291,6084763,01-09-20,01-09-20,Lambert Smith Hampton Ltd,0,2,TAX,RENT SUITE 6 BEEHIVE QTLY IN ADVANCE QTR 3,ZERO,255049,0-19 Darlington Mgt & Admin,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000117,6081119,10-07-20,23-07-20,Integrated Laboratory Solutions LLP,325174.5,1,ITEM,,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000117,6081119,10-07-20,23-07-20,Integrated Laboratory Solutions LLP,65034.9,2,TAX,LAB SERVICES SEPT 20/21,STD,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000117,6081119,10-07-20,23-07-20,Integrated Laboratory Solutions LLP,0,2,TAX,LAB SERVICES SEPT 20/21,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000118,6081120,21-07-20,23-07-20,Integrated Laboratory Solutions LLP,325174.5,1,ITEM,,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000118,6081120,21-07-20,23-07-20,Integrated Laboratory Solutions LLP,65034.9,2,TAX,LAB SERVICES OCT 20/21,STD,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000118,6081120,21-07-20,23-07-20,Integrated Laboratory Solutions LLP,0,2,TAX,LAB SERVICES OCT 20/21,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000119,6081121,21-07-20,23-07-20,Integrated Laboratory Solutions LLP,325174.5,1,ITEM,,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000119,6081121,21-07-20,23-07-20,Integrated Laboratory Solutions LLP,65034.9,2,TAX,LAB SERVICES NOVEMBER 20/21,STD,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000119,6081121,21-07-20,23-07-20,Integrated Laboratory Solutions LLP,0,2,TAX,LAB SERVICES NOVEMBER 20/21,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000120,6081122,21-07-20,23-07-20,Integrated Laboratory Solutions LLP,325174.5,1,ITEM,,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000120,6081122,21-07-20,23-07-20,Integrated Laboratory Solutions LLP,65034.9,2,TAX,LAB SERVICES DECEMBER 20/21,STD,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000120,6081122,21-07-20,23-07-20,Integrated Laboratory Solutions LLP,0,2,TAX,LAB SERVICES DECEMBER 20/21,STD,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000158,6083911,01-11-20,21-08-20,Integrated Laboratory Solutions LLP,325174.5,1,ITEM,Payment of ILS_5200000119 invoice for Lab services in Nov 2020.  (Price Ex VAT),,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000158,6083911,01-11-20,21-08-20,Integrated Laboratory Solutions LLP,65034.9,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000158,6083911,01-11-20,21-08-20,Integrated Laboratory Solutions LLP,65034.9,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000158,6083911,01-11-20,21-08-20,Integrated Laboratory Solutions LLP,-65034.9,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000160,6083910,01-10-20,21-08-20,Integrated Laboratory Solutions LLP,325174.5,1,ITEM,Payment of ILS_5200000118 invoice for Lab services in Oct 2020,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000160,6083910,01-10-20,21-08-20,Integrated Laboratory Solutions LLP,65034.9,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000160,6083910,01-10-20,21-08-20,Integrated Laboratory Solutions LLP,65034.9,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000160,6083910,01-10-20,21-08-20,Integrated Laboratory Solutions LLP,-65034.9,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000161,6083909,01-09-20,21-08-20,Integrated Laboratory Solutions LLP,325174.5,1,ITEM,Payment of ILS_5200000117 for provision of Lab services in Sept 2020 (Ex VAT),,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000161,6083909,01-09-20,21-08-20,Integrated Laboratory Solutions LLP,-65034.9,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000161,6083909,01-09-20,21-08-20,Integrated Laboratory Solutions LLP,65034.9,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5200000161,6083909,01-09-20,21-08-20,Integrated Laboratory Solutions LLP,65034.9,2,TAX,NEP VAT REGIME - VAT TAX,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5300000067,6081125,10-07-20,23-07-20,Integrated Pathology Solution,52934.6,2,TAX,PATHOLOGY SERVICES SEPT 20,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5300000067,6081125,10-07-20,23-07-20,Integrated Pathology Solution,0,2,TAX,PATHOLOGY SERVICES SEPT 20,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5300000067,6081125,10-07-20,23-07-20,Integrated Pathology Solution,-52934.6,2,TAX,PATHOLOGY SERVICES SEPT 20,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5300000067,6081125,10-07-20,23-07-20,Integrated Pathology Solution,264673,3,ITEM,Payment of Invoice IPS_5300000067 (attached) for the provision of IPS services for September 2020.  Price ex VAT,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,5300000068,6081126,20-07-20,23-07-20,Integrated Pathology Solution,52934.6,2,TAX,PATHOLOGY SERVICES OCT 20/21,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,5300000068,6081126,20-07-20,23-07-20,Integrated Pathology Solution,0,2,TAX,PATHOLOGY SERVICES OCT 20/21,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,5300000068,6081126,20-07-20,23-07-20,Integrated Pathology Solution,-52934.6,2,TAX,PATHOLOGY SERVICES OCT 20/21,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,5300000068,6081126,20-07-20,23-07-20,Integrated Pathology Solution,264673,3,ITEM,Payment of invoice IPS_5300000068 for IPS services in Oct 2020. Price Ex VAT,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,Hmrc Government Employers Account,55480,1,ITEM,,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,Hmrc Government Employers Account,1468706.47,2,ITEM,,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,Hmrc Government Employers Account,820927.12,3,ITEM,,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,Hmrc Government Employers Account,1027387.69,4,ITEM,,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,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,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,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,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,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,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,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,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,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,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,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,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,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,22-09-20
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG20,6085947,14-09-20,14-09-20,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,22-09-20
Harrogate and District NHS Other Foundation Trust BU,59888808,6083741,20-08-20,20-08-20,Humber Nhs Foundation Trust,31238,1,ITEM,QTR 1 & 2 APR-SEP 20 OCCUPATION WHITBY,,255256,Pct Premises Recharge,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6051,Rv9 - Humber Nhs Foundation Trust,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,59888808,6083741,20-08-20,20-08-20,Humber Nhs Foundation Trust,0,2,TAX,QTR 1 & 2 APR-SEP 20 OCCUPATION WHITBY,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,59888808,6083741,20-08-20,20-08-20,Humber Nhs Foundation Trust,0,2,TAX,QTR 1 & 2 APR-SEP 20 OCCUPATION WHITBY,ZERO,255256,Pct Premises Recharge,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6051,Rv9 - Humber Nhs Foundation Trust,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,60000753285/SEPT20,6083701,31-08-20,20-08-20,Harrogate Borough Council,80640,1,ITEM,,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,60000753285/SEPT20,6083701,31-08-20,20-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,60000753285/SEPT20,6083701,31-08-20,20-08-20,Harrogate Borough Council,0,2,TAX,RATES - HDH,ZERO,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,601652,6082451,05-08-20,10-08-20,Ge Medical Systems Ltd,28025.4,1,ITEM,"(OUR TEG REF 2020/77/86 - GE B125 monitors, NHSSC URN MDC 1473 PAM 20, QUOTE Q-01366008",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,601652,6082451,05-08-20,10-08-20,Ge Medical Systems 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,11-09-20
Harrogate and District NHS Other Foundation Trust BU,601652,6082451,05-08-20,10-08-20,Ge Medical Systems Ltd,5605.08,2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,67991736T,6085909,26-08-20,11-09-20,Aah Hospital Service,25879.3,1,ITEM,,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,67991736T,6085909,26-08-20,11-09-20,Aah Hospital Service,0,2,TAX,DRUGS BATCH 1640,ZERO,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,67991736T,6085909,26-08-20,11-09-20,Aah Hospital Service,0,2,TAX,DRUGS BATCH 1640,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,7444,6085166,03-09-20,04-09-20,Acr It Solutions Ltd,22680,1,ITEM,NW201 -  ACR 24x7 Support Renewal Details as per scheduleStart Date: 09.09.2020 End Date: 08.09.2021,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,7444,6085166,03-09-20,04-09-20,Acr It Solutions Ltd,4536,2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,7444,6085166,03-09-20,04-09-20,Acr It Solutions 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,11-09-20
Harrogate and District NHS Other Foundation Trust BU,824C294751,6084382,06-08-20,27-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,824C294751,6084382,06-08-20,27-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,824C294751,6084382,06-08-20,27-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,824C296194,6084383,13-08-20,27-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,824C296194,6084383,13-08-20,27-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,824C296194,6084383,13-08-20,27-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,824C297856,6084384,19-08-20,27-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,824C297856,6084384,19-08-20,27-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,824C297856,6084384,19-08-20,27-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,824C298834,6085306,26-08-20,04-09-20,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,11-09-20
Harrogate and District NHS Other Foundation Trust BU,824C298834,6085306,26-08-20,04-09-20,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,11-09-20
Harrogate and District NHS Other Foundation Trust BU,824C298834,6085306,26-08-20,04-09-20,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,11-09-20
Harrogate and District NHS Other Foundation Trust BU,824C299846,6085777,03-09-20,11-09-20,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,18-09-20
Harrogate and District NHS Other Foundation Trust BU,824C299846,6085777,03-09-20,11-09-20,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,18-09-20
Harrogate and District NHS Other Foundation Trust BU,824C299846,6085777,03-09-20,11-09-20,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,18-09-20
Harrogate and District NHS Other Foundation Trust BU,824C300615,6086452,09-09-20,18-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,824C300615,6086452,09-09-20,18-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,824C300615,6086452,09-09-20,18-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,824C301832,6086453,15-09-20,18-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,824C301832,6086453,15-09-20,18-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,824C301832,6086453,15-09-20,18-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,890919,6083245,17-08-20,18-08-20,Nhs Blood And Transplant,41996.75,1,ITEM,,,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,890919,6083245,17-08-20,18-08-20,Nhs Blood And Transplant,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,890919,6083245,17-08-20,18-08-20,Nhs Blood And Transplant,0,2,TAX,NEP VAT REGIME - VAT TAX,ZERO,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,93626,6085730,09-09-20,10-09-20,Lloyds Pharmacy Ltd,200037,1,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,93626,6085730,09-09-20,10-09-20,Lloyds Pharmacy Ltd,19224.67,2,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,93626,6085730,09-09-20,10-09-20,Lloyds Pharmacy Ltd,0,3,TAX,DISPENSING LINES & FEE,ZERO,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,93626,6085730,09-09-20,10-09-20,Lloyds Pharmacy Ltd,-40007.4,3,TAX,DISPENSING LINES & FEE,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,93626,6085730,09-09-20,10-09-20,Lloyds Pharmacy Ltd,40007.4,3,TAX,DISPENSING LINES & FEE,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,93626,6085730,09-09-20,10-09-20,Lloyds Pharmacy Ltd,0,3,TAX,DISPENSING LINES & FEE,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,93626,6085730,09-09-20,10-09-20,Lloyds Pharmacy Ltd,0,3,TAX,DISPENSING LINES & FEE,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,AUG20-0002,6084672,31-08-20,30-08-20,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,11-09-20
Harrogate and District NHS Other Foundation Trust BU,AUG20-0002,6084672,31-08-20,30-08-20,Family Action,7298.59,2,TAX,STOCKTON FAMILY OUTREACH,ZERO,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,AUG20-0002,6084672,31-08-20,30-08-20,Family Action,-7298.59,2,TAX,STOCKTON FAMILY OUTREACH,ZERO,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,AUG20-0002,6084672,31-08-20,30-08-20,Family Action,0,2,TAX,STOCKTON FAMILY OUTREACH,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,I000030295P-GB01,6084107,25-08-20,25-08-20,Nhs Professionals Ltd,31827.1,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,I000030295P-GB01,6084107,25-08-20,25-08-20,Nhs Professionals Ltd,6365.42,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,04-09-20
Harrogate and District NHS Other Foundation Trust BU,I000030295P-GB01,6084107,25-08-20,25-08-20,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,04-09-20
Harrogate and District NHS Other Foundation Trust BU,I000030843P-GB01,6085989,09-09-20,14-09-20,Nhs Professionals Ltd,49592.94,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,I000030843P-GB01,6085989,09-09-20,14-09-20,Nhs Professionals Ltd,9918.59,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,18-09-20
Harrogate and District NHS Other Foundation Trust BU,I000030843P-GB01,6085989,09-09-20,14-09-20,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,18-09-20
Harrogate and District NHS Other Foundation Trust BU,I000031213P-GB01,6086445,16-09-20,18-09-20,Nhs Professionals Ltd,38792.3,1,ITEM,BANK STAFF WEEK 24,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,I000031213P-GB01,6086445,16-09-20,18-09-20,Nhs Professionals Ltd,0,2,TAX,BANK STAFF WEEK 24,41 COS,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,I000031213P-GB01,6086445,16-09-20,18-09-20,Nhs Professionals Ltd,7758.46,2,TAX,BANK STAFF WEEK 24,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,I000031288P-GB01,6086572,18-09-20,21-09-20,Nhs Professionals Ltd,22356.65,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,I000031288P-GB01,6086572,18-09-20,21-09-20,Nhs Professionals Ltd,624.51,2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,I000031288P-GB01,6086572,18-09-20,21-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,I000031288P-GB01,6086572,18-09-20,21-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,I000031288P-GB01,6086572,18-09-20,21-09-20,Nhs Professionals Ltd,4471.33,4,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,I000031288P-GB01,6086572,18-09-20,21-09-20,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,25-09-20
Harrogate and District NHS Other Foundation Trust BU,JUL20-0002,6081930,31-07-20,04-08-20,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,11-09-20
Harrogate and District NHS Other Foundation Trust BU,JUL20-0002,6081930,31-07-20,04-08-20,Family Action,7298.59,2,TAX,FUNDING FOR FINANCIAL YEAR 2020-2021,ZERO,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,JUL20-0002,6081930,31-07-20,04-08-20,Family Action,-7298.59,2,TAX,FUNDING FOR FINANCIAL YEAR 2020-2021,ZERO,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,JUL20-0002,6081930,31-07-20,04-08-20,Family Action,0,2,TAX,FUNDING FOR FINANCIAL YEAR 2020-2021,ZERO,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,11-09-20
Harrogate and District NHS Other Foundation Trust BU,PUB1171,6085872,09-09-20,11-09-20,Nynet Ltd,291398.85,1,ITEM,NW214 - NYNET OUTSTANDING MULTIPLE PAYMENTS PUB1171,,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,PUB1171,6085872,09-09-20,11-09-20,Nynet Ltd,58279.77,2,TAX,QUARTERLY RENTAL,40 COS,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,PUB1171,6085872,09-09-20,11-09-20,Nynet Ltd,-58279.77,2,TAX,QUARTERLY RENTAL,40 COS,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
Harrogate and District NHS Other Foundation Trust BU,PUB1171,6085872,09-09-20,11-09-20,Nynet Ltd,58279.77,2,TAX,QUARTERLY RENTAL,40 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,25-09-20
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