Dept Family,Entity,Payment Date,Expense Type,Expense Area,Supplier,Invoice Num,Amount
Department of Health,Harrogate and District NHS Foundation Trust,16-Feb-2018,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,ALLOGA UK LTD,SIN102172938,"47,196.00"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,AVENSYS UK LTD,12756,"7,320.94"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,12756,"10,084.08"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,12756,"37,128.28"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,12756,"1,464.19"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,AVENSYS UK LTD,12756,"1,464.19"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,12756,"2,016.82"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,12756,"2,016.82"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,12756,"7,425.65"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,12756,"7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,AVENSYS UK LTD,12756,"-1,464.19"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,12756,"-2,016.82"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,12756,"-7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,12756,"-7,425.65"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,12756,"7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,12756,"-7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,12756,"7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,12756,"7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,12756,"-7,425.66"
Department of Health,Harrogate and District NHS Foundation Trust,16-Feb-2018,OTHER CREDITORS < ONE YEAR,BALANCE SHEET,COMPUTERSHARE VOUCHER SERVICES LTD,V-0002657203,"35,834.96"
Department of Health,Harrogate and District NHS Foundation Trust,16-Feb-2018,ELECTRICITY,UTILITIES,EDF ENERGY PLC,3807222,"25,505.50"
Department of Health,Harrogate and District NHS Foundation Trust,16-Feb-2018,ELECTRICITY,UTILITIES,EDF ENERGY PLC,3807222,501.10
Department of Health,Harrogate and District NHS Foundation Trust,16-Feb-2018,ELECTRICITY,UTILITIES,EDF ENERGY PLC,3807222,-501.10
Department of Health,Harrogate and District NHS Foundation Trust,16-Feb-2018,ELECTRICITY,UTILITIES,EDF ENERGY PLC,3807222,"5,101.10"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,MISCELLANEOUS EXPENDITURE,PLANNING,EIB PROFESSIONAL SERVICES LIMITED,111706SB,"57,677.21"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,EIB PROFESSIONAL SERVICES LIMITED,111706SB,"11,535.44"
Department of Health,Harrogate and District NHS Foundation Trust,23-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003230,"9,304.18"
Department of Health,Harrogate and District NHS Foundation Trust,23-Feb-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003230,"46,520.88"
Department of Health,Harrogate and District NHS Foundation Trust,23-Feb-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003230,"232,047.27"
Department of Health,Harrogate and District NHS Foundation Trust,23-Feb-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003230,"9,304.18"
Department of Health,Harrogate and District NHS Foundation Trust,23-Feb-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003230,"46,409.45"
Department of Health,Harrogate and District NHS Foundation Trust,23-Feb-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003230,"-9,304.18"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,RATES,GENERAL ESTATES,HARROGATE BOROUGH COUNCIL,60000753285/150317J,"73,447.00"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,COMPUTER MAINTENANCE,INFORMATION TECHNOLOGY,HEALTHCARE SOFTWARE SOLUTIONS LTD,1972,"66,448.66"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,HEALTHCARE SOFTWARE SOLUTIONS LTD,1972,320.01
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,COMPUTER MAINTENANCE,INFORMATION TECHNOLOGY,HEALTHCARE SOFTWARE SOLUTIONS LTD,1972,"1,600.06"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,HEALTHCARE SOFTWARE SOLUTIONS LTD,1972,"13,289.73"
Department of Health,Harrogate and District NHS Foundation Trust,22-Feb-2018,APPRENTICESHIP LEVY,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683,"49,818.00"
Department of Health,Harrogate and District NHS Foundation Trust,22-Feb-2018,TAX AND SOCIAL SECURITY COSTS < ONE YEAR,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683,"1,393,571.53"
Department of Health,Harrogate and District NHS Foundation Trust,22-Feb-2018,TAX AND SOCIAL SECURITY COSTS < ONE YEAR,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683,"737,483.48"
Department of Health,Harrogate and District NHS Foundation Trust,22-Feb-2018,TAX AND SOCIAL SECURITY COSTS < ONE YEAR,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683,"940,510.29"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,JUST R LTD,HAR251,"6,000.00"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,ADVERTISING AND STAFF RECRUITMENT,CHIEF NURSE,JUST R LTD,HAR251,"30,000.00"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,ADVERTISING AND STAFF RECRUITMENT,CHIEF NURSE,JUST R LTD,HAR251,"6,000.00"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,ADVERTISING AND STAFF RECRUITMENT,CHIEF NURSE,JUST R LTD,HAR251,"-6,000.00"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,DRUGS,PHARMACY DEPT,LLOYDS PHARMACY LTD,68444,"123,809.31"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,CONTRACT : OTHER EXTERNAL,PHARMACY DEPT,LLOYDS PHARMACY LTD,68444,"18,115.83"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,BLOOD PRODUCTS,HAEMATOLOGY,NHS BLOOD AND TRANSPLANT,867014,"41,867.83"
Department of Health,Harrogate and District NHS Foundation Trust,16-Feb-2018,BLOOD PRODUCTS,HAEMATOLOGY,NHS BLOOD AND TRANSPLANT,867751,"41,867.83"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,PAY (INTERNAL) RECHARGE : RECEIVED,CHIEF NURSE,NHS PROFESSIONALS LTD,I000006935P-GB01,"35,781.74"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,I000006935P-GB01,"7,156.35"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,PAY (INTERNAL) RECHARGE : RECEIVED,CHIEF NURSE,NHS PROFESSIONALS LTD,I000008206P-GB01,"26,246.67"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,I000008206P-GB01,"5,249.33"
Department of Health,Harrogate and District NHS Foundation Trust,16-Feb-2018,PAY (INTERNAL) RECHARGE : RECEIVED,CHIEF NURSE,NHS PROFESSIONALS LTD,I000008389P-GB01,"22,267.11"
Department of Health,Harrogate and District NHS Foundation Trust,16-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,I000008389P-GB01,"4,453.42"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,RENT,FACILITIES - COMMUNITY SERVICES,NHS PROPERTY SERVICES LTD,1/H15070,"87,596.76"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,RENT,FACILITIES - COMMUNITY SERVICES,NHS PROPERTY SERVICES LTD,1/H34493,"43,798.38"
Department of Health,Harrogate and District NHS Foundation Trust,02-Feb-2018,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018205444,"98,485.42"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018209057,"84,174.40"
Department of Health,Harrogate and District NHS Foundation Trust,16-Feb-2018,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018217314,"108,824.38"
Department of Health,Harrogate and District NHS Foundation Trust,20-Feb-2018,OTHER CREDITORS < ONE YEAR,BALANCE SHEET,PAYROLL,F75190218,"7,236,802.56"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,ROCHE DIAGNOSTICS LTD,6570845639,"26,157.80"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,CONTRACT : OTHER EXTERNAL,HAEMATOLOGY,ROCHE DIAGNOSTICS LTD,6570845639,"130,789.00"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,CONTRACT : OTHER EXTERNAL,HAEMATOLOGY,ROCHE DIAGNOSTICS LTD,6570845639,"26,157.80"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,CONTRACT : OTHER EXTERNAL,HAEMATOLOGY,ROCHE DIAGNOSTICS LTD,6570845639,"-26,157.80"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002729,"41,242.22"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002729,509.26
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,SYNERGY HEALTH MANAGED SERVICES LTD,40002729,"8,248.45"
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002729,724.85
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,SYNERGY HEALTH MANAGED SERVICES LTD,40002729,144.97
Department of Health,Harrogate and District NHS Foundation Trust,09-Feb-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,SYNERGY HEALTH MANAGED SERVICES LTD,40002729,101.85
,,,,,,Number of Invoices: 24,