Dept Family,Entity,Payment Date,Expense Type,Expense Area,Supplier,Invoice Num,Amount
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,AVENSYS UK LTD,11817,"7,320.94"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11817,"10,084.08"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11817,"37,128.28"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,11817,"1,464.19"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,AVENSYS UK LTD,11817,"1,464.19"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,11817,"2,016.82"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11817,"2,016.82"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,11817,"7,425.65"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11817,"7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,AVENSYS UK LTD,11817,"-1,464.19"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11817,"-2,016.82"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11817,"-7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,11817,"-7,425.65"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,11817,"7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11817,"-7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11817,"7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11817,"7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11817,"-7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,11824,"5,676.00"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11824,"28,380.00"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11824,"5,676.00"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,11824,"-5,676.00"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,B BRAUN STERILOG (YORKSHIRE) LTD,328745158,"40,221.42"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,B BRAUN STERILOG (YORKSHIRE) LTD,328745158,"8,044.28"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,B BRAUN STERILOG (YORKSHIRE) LTD,328745158,"8,044.28"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,B BRAUN STERILOG (YORKSHIRE) LTD,328745158,"-8,044.28"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,BAYER PLC,187486770,"47,196.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,BAYER PLC,187487245,"47,196.00"
Department of Health,Harrogate and District NHS Foundation Trust,24-Nov-2017,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,BAYER PLC,187488418,"47,196.00"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,BERMAR BUILDING CO LTD,2017270,"93,000.00"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,BERMAR BUILDING CO LTD,2017270,"372,000.00"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,BERMAR BUILDING CO LTD,2017270,"18,600.00"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,BERMAR BUILDING CO LTD,2017270,"18,600.00"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,BERMAR BUILDING CO LTD,2017270,"74,400.00"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,BERMAR BUILDING CO LTD,2017270,"-18,600.00"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,OTHER CREDITORS < ONE YEAR,BALANCE SHEET,COMPUTERSHARE VOUCHER SERVICES LTD,V-0002608478,"35,253.12"
Department of Health,Harrogate and District NHS Foundation Trust,24-Nov-2017,GAS,UTILITIES,CORONA ENERGY RETAIL 4 LTD,12546747,"44,772.81"
Department of Health,Harrogate and District NHS Foundation Trust,24-Nov-2017,GAS,UTILITIES,CORONA ENERGY RETAIL 4 LTD,12546747,"8,954.56"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,RATES,GENERAL ESTATES,HARROGATE BOROUGH COUNCIL,60000753285/150317G,"73,447.00"
Department of Health,Harrogate and District NHS Foundation Trust,22-Nov-2017,APPRENTICESHIP LEVY,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683/OCTOBER,"49,379.00"
Department of Health,Harrogate and District NHS Foundation Trust,22-Nov-2017,TAX AND SOCIAL SECURITY COSTS < ONE YEAR,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683/OCTOBER,"1,372,153.63"
Department of Health,Harrogate and District NHS Foundation Trust,22-Nov-2017,TAX AND SOCIAL SECURITY COSTS < ONE YEAR,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683/OCTOBER,"728,986.23"
Department of Health,Harrogate and District NHS Foundation Trust,22-Nov-2017,TAX AND SOCIAL SECURITY COSTS < ONE YEAR,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683/OCTOBER,"944,712.37"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,DRUGS,PHARMACY DEPT,LLOYDS PHARMACY LTD,66270,"109,154.75"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,CONTRACT : OTHER EXTERNAL,PHARMACY DEPT,LLOYDS PHARMACY LTD,66270,"18,115.83"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,MISCO COMPUTER SUPPLIES LTD,11442974,"6,439.54"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,MISCO COMPUTER SUPPLIES LTD,11442974,"1,650.00"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,MISCO COMPUTER SUPPLIES LTD,11442974,"26,268.96"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,MISCO COMPUTER SUPPLIES LTD,11442974,330.00
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,MISCO COMPUTER SUPPLIES LTD,11442974,"1,287.91"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,MISCO COMPUTER SUPPLIES LTD,11442974,"5,253.79"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,BLOOD PRODUCTS,HAEMATOLOGY,NHS BLOOD AND TRANSPLANT,865543,"41,867.83"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,THERAPY EQUIPMENT AND MATERIALS,COMMUNITY EQUIPMENT,NHS HARROGATE & RURAL DISTRICT CCG,7015400209,"15,500.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,THERAPY EQUIPMENT AND MATERIALS,COMMUNITY EQUIPMENT,NHS HARROGATE & RURAL DISTRICT CCG,7015400209,"16,000.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,THERAPY EQUIPMENT AND MATERIALS,COMMUNITY EQUIPMENT,NHS HARROGATE & RURAL DISTRICT CCG,7015400209,"6,250.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,THERAPY EQUIPMENT AND MATERIALS,COMMUNITY EQUIPMENT,NHS HARROGATE & RURAL DISTRICT CCG,7015400209,"15,833.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,PAY (INTERNAL) RECHARGE : RECEIVED,CHIEF NURSE,NHS PROFESSIONALS LTD,I000006117P-GB01,"34,862.76"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,I000006117P-GB01,"6,972.55"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018139429,"88,043.42"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018144106,"93,572.75"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018151272,"78,898.10"
Department of Health,Harrogate and District NHS Foundation Trust,24-Nov-2017,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018154894,"86,686.87"
Department of Health,Harrogate and District NHS Foundation Trust,24-Nov-2017,OTHER CREDITORS < ONE YEAR,BALANCE SHEET,PAYROLL,F75/20.1.17,"7,223,287.93"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,ROCHE DIAGNOSTICS LTD,6570807399,"26,157.80"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,CONTRACT : OTHER EXTERNAL,HAEMATOLOGY,ROCHE DIAGNOSTICS LTD,6570807399,"130,789.00"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,CONTRACT : OTHER EXTERNAL,HAEMATOLOGY,ROCHE DIAGNOSTICS LTD,6570807399,"26,157.80"
Department of Health,Harrogate and District NHS Foundation Trust,17-Nov-2017,CONTRACT : OTHER EXTERNAL,HAEMATOLOGY,ROCHE DIAGNOSTICS LTD,6570807399,"-26,157.80"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,NON HEALTHCARE SERVICES FROM FOUNDATION TRUSTS,FACILITIES - COMMUNITY SERVICES,SOUTH TEES HOSPITALS NHS FOUNDATION TRUST,D0006229,"34,868.25"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,NON HEALTHCARE SERVICES FROM FOUNDATION TRUSTS,FACILITIES - COMMUNITY SERVICES,SOUTH TEES HOSPITALS NHS FOUNDATION TRUST,D0008402,"34,868.25"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,"37,783.02"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,488.27
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,103.94
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,519.71
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,103.94
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,97.65
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,97.65
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,VAT DEBTOR < ONE YEAR,BALANCE SHEET,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,"7,556.61"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,"7,556.60"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,-103.94
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,-97.65
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002618,"-7,556.60"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,B7 QUALIFIED NURSE,COMMUNITY,TEES ESK AND WEAR VALLEYS NHS FOUNDATION TRUST,4810010988,"67,347.00"
Department of Health,Harrogate and District NHS Foundation Trust,10-Nov-2017,B7 QUALIFIED NURSE,COMMUNITY,TEES ESK AND WEAR VALLEYS NHS FOUNDATION TRUST,4810011246,"67,347.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,TRAVEL AND SUBSISTENCE,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,391.00
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B8A  OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"1,170.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B7  OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"5,023.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B7  OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"3,905.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B7  OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"2,572.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B6  OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"4,261.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B6  OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"2,692.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B5  OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"3,286.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B5  OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"3,030.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B5  OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"2,610.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B2 ADMIN & CLERICAL,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"2,122.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B2 ADMIN & CLERICAL,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"1,090.00"
Department of Health,Harrogate and District NHS Foundation Trust,03-Nov-2017,B2  OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010052852,"1,285.00"
,,,,,,Number of Invoices: 28,